Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended October 31, 2023
REFUSE FUND
# 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
205 Refuse 418,683 21,587 440,270 1,166,005 1,606,275 1,149,509 456,766 103,187 353,579 16,496 (65,104)
206 Refuse Equipment Replacement 58,713 67,246 125,959 23,900 149,859 26,821 123,038 64,325 58,713 (2,921) -
Total 477,396 88,833 566,229 1,189,905 1,756,134 1,176,330 579,804 167,512 412,292 13,575 (65,104)
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
205 Refuse 1,387,100 1,166,005 84 (221,095) - - - 1,387,100 1,166,005 84
206 Refuse Equipment Replacement - - - - 50,000 23,900 48 50,000 23,900 48
Total 1,387,100 1,166,005 84 (221,095) 50,000 23,900 - 1,437,100 1,189,905 83
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
205 Refuse 1,474,122 1,149,509 78 103,187 1,252,696 85 50,000 - - 1,655,302 1,252,696 76
206 Refuse Equipment Replacement 147,246 26,821 18 64,325 91,146 62 - - - 147,246 91,146 62
Total 1,621,368 (1) 1,176,330 73 167,512 1,343,842 83 50,000 - - 1,802,548 1,343,842 75
(1) Prior years encumbrances closed (money not spent) as of October 31, 2023: $ -
CHART R1