Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended October 31, 2023
WATER 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
602 Waterworks 897,792 53,863 951,655 1,023,743 1,975,398 1,106,517 868,881 205,853 663,028 (82,774) (234,764)
603 Water Improve/Equip Replace 392,154 64,332 456,486 205,370 661,856 249,422 412,434 38,267 374,167 (44,052) (17,987)
Total 1,289,946 118,195 1,408,141 1,229,113 2,637,254 1,355,939 1,281,315 244,120 1,037,195 (126,826) (252,751)
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
602 Waterworks 1,134,600 1,023,743 90 (110,857) - - - 1,134,600 1,023,743 90
603 Water Improve/Equip Replace - 5,370 - 5,370 200,000 200,000 100 200,000 205,370 103
Total 1,134,600 1,029,113 91 (105,487) 200,000 200,000 - 1,334,600 1,229,113 92
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
602 Waterworks 1,371,113 906,517 66 205,853 1,112,370 81 200,000 200,000 100 1,657,869 1,312,370 79
603 Water Improve/Equip Replace 543,832 249,422 46 38,267 287,689 53 - - - 543,832 287,689 53
Total 1,914,945 (1) 1,155,939 60 244,120 1,400,059 73 200,000 200,000 - 2,201,701 1,600,059 73
(1) Prior years encumbrances closed (money not spent) as of October 31, 2023:      $ 819
CHART W1