Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended February 28, 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 | 289,394 | 2,037,610 | 454,914 | 1,582,696 | 56,684 | 1,526,012 | (165,520) | (60,605) |
| 608 | Sewer Improve/Equip Replace | 313,748 | 214,012 | 527,760 | 200,000 | 727,760 | 104,999 | 622,761 | 111,513 | 511,248 | 95,001 | 197,500 |
| Total | 1,900,365 | 375,611 | 2,275,976 | 489,394 | 2,765,370 | 559,913 | 2,205,457 | 168,197 | 2,037,260 | (70,519) | 136,895 | |
Current Revenue as Compared to Annual Estimates
for the period ended February 28, 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 | 289,394 | 15 | (1,593,806) | - | - | - | 1,883,200 | 289,394 | 15 |
| 608 | Sewer Improve/Equip Replace | - | - | - | - | 200,000 | 200,000 | 100 | 200,000 | 200,000 | 100 |
| Total | 1,883,200 | 289,394 | 15 | (1,593,806) | 200,000 | 200,000 | - | 2,083,200 | 489,394 | 23 | |
Current Disbursements, including Encumbrances, as Compared to Annual Estimates
for the period ended February 28, 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 | 254,914 | 11 | 56,684 | 311,598 | 13 | 200,000 | 200,000 | 100 | 2,615,226 | 511,598 | 20 |
| 608 | Sewer Improve/Equip Replace | 409,012 | 104,999 | 26 | 111,513 | 216,512 | 53 | - | - | - | 409,012 | 216,512 | 53 |
| Total | 2,783,352 (1) | 359,913 | 13 | 168,197 | 528,110 | 19 | 200,000 | 200,000 | - | 3,024,238 | 728,110 | 24 | |