Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances

for the period ended October 31, 2023
SANITARY SEWER FUNDS
# Fund
Name		 Beginning
Unencumbered
Balance		 Encumbrances Beginning
Cash
Balance		 Y-T-D Total
Receipts		 Available
Funds		 Y-T-D Total
Disbursements		 Ending
Cash
Balance		 Encumbrances Ending
Unencumbered
Balance		 Change in
Cash
Balance		 Change in
Unencumbered
Balance
607 Sanitary Sewer Disp. and Maint. 1,586,617 161,599 1,748,216 1,595,442 3,343,658 1,793,511 1,550,147 33,511 1,516,636 (198,069) (69,981)
608 Sewer Improve/Equip Replace 313,748 214,012 527,760 200,000 727,760 300,804 426,956 78,545 348,411 (100,804) 34,663
Total 1,900,365 375,611 2,275,976 1,795,442 4,071,418 2,094,315 1,977,103 112,056 1,865,047 (298,873) (35,318)

Current Revenue as Compared to Annual Estimates

for the period ended October 31, 2023
# Fund
Name		 Budgeted
Outside
Receipts		 YTD
Outside
Receipts		 %
of
Budget		 Net
Difference
($)		 Budgeted
Transfer
Receipts		 YTD
Transfer
Receipts		 %
of
Budget		 Budgeted
Total
Receipts		 YTD
Total
Receipts		 %
of
Budget
607 Sanitary Sewer Disp. and Maint. 1,883,200 1,595,442 85 (287,758) - - - 1,883,200 1,595,442 85
608 Sewer Improve/Equip Replace - - - - 200,000 200,000 100 200,000 200,000 100
Total 1,883,200 1,595,442 85 (287,758) 200,000 200,000 - 2,083,200 1,795,442 86

Current Disbursements, including Encumbrances, as Compared to Annual Estimates

for the period ended October 31, 2023
# Fund
Name		 Budgeted
Outside
Disbursements		 YTD
Outside
Disbursements		 %
of
Budget		 Encumbrances YTD Outside
Disbursements
&
Encumbrances		 %
of
Budget		 Budgeted
Transfer
Disbursements		 YTD
Transfer
Disbursements		 %
of
Budget		 Budgeted
Total
Disbursements		 YTD Total
Disb., Enc. &
Tfrs		 %
of
Budget
607 Sanitary Sewer Disp. and Maint. 2,374,340 1,593,511 67 33,511 1,627,022 69 200,000 200,000 100 2,615,226 1,827,022 70
608 Sewer Improve/Equip Replace 409,012 300,804 74 78,545 379,349 93 - - - 409,012 379,349 93
Total 2,783,352 (1) 1,894,315 68 112,056 2,006,371 72 200,000 200,000 - 3,024,238 2,206,371 73
(1) Prior years encumbrances closed (money not spent) as of October 31, 2023: $ 13
CHART S1