Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended February 28, 2023
STORMWATER 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
615 Stormwater Utility 404,427 4,475 408,902 75,886 484,788 254,000 230,788 34,727 196,061 (178,114) (208,366)
616 Stormwater Improve/Equip Replace 104,390 275,000 379,390 200,000 579,390 - 579,390 275,000 304,390 200,000 200,000
Total 508,817 279,475 788,292 275,886 1,064,178 254,000 810,178 309,727 500,451 21,886 (8,366)
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
615 Stormwater Utility 466,600 75,886 16 (390,714) - - - 466,600 75,886 16
616 Stormwater Improve/Equip Replace 985,000 - - (985,000) 200,000 200,000 100 1,185,000 200,000 17
Total 1,451,600 75,886 5 (1,375,714) 200,000 200,000 - 1,651,600 275,886 17
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
615 Stormwater Utility 353,399 54,000 15 34,727 88,727 25 200,000 200,000 100 579,248 288,727 50
616 Stormwater Improve/Equip Replace 1,533,601 - - 275,000 275,000 - - - - 1,533,601 275,000 -
Total 1,887,000 (1) 54,000 3 309,727 363,727 19 200,000 200,000 - 2,112,849 563,727 27
(1) Prior years encumbrances closed (money not spent) as of February 28, 2023:      $           -
CHART ST1