Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended February 28, 2023
REFUSE FUND
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#Fund
Name		Beginning
Unencumbered
Balance		EncumbrancesBeginning
Cash
Balance		Y-T-D Total
Receipts		Available
Funds		Y-T-D Total
Disbursements		Ending
Cash
Balance		EncumbrancesEnding
Unencumbered
Balance		Change in
Cash
Balance		Change in
Unencumbered
Balance
205Refuse418,68321,587440,270220,353660,623303,355357,268188,868168,400(83,002)(250,283)
206Refuse Equipment Replacement58,71367,246125,959-125,959-125,95967,24658,713--
Total477,39688,833566,229220,353786,582303,355483,227256,114227,113(83,002)(250,283)
Current Revenue as Compared to Annual Estimates
for the period ended February 28, 2023
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#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
205Refuse1,387,100220,35316(1,166,747)---1,387,100220,35316
206Refuse Equipment Replacement----50,000--50,000--
Total1,387,100220,35316(1,166,747)50,000--1,437,100220,35315
Current Disbursements, including Encumbrances, as Compared to Annual Estimates
for the period ended February 28, 2023
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#Fund
Name		Budgeted
Outside
Disbursements		YTD
Outside
Disbursements		%
of
Budget		EncumbrancesYTD Outside
Disbursements
&
Encumbrances		%
of
Budget		Budgeted
Transfer
Disbursements		YTD
Transfer
Disbursements		%
of
Budget		Budgeted
Total
Disbursements		YTD Total
Disb., Enc. &
Tfrs		%
of
Budget
205Refuse1,474,122303,35521188,868492,2233350,000--1,655,302492,22330
206Refuse Equipment Replacement122,246--67,24667,24655---122,24667,24655
Total1,596,368 (1)303,35519256,114559,4693550,000--1,777,548559,46931
(1) Prior years encumbrances closed (money not spent) as of February 28, 2023:        $              -
CHART R1