Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances

for the period ended August 31, 2023

REFUSE FUND

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#	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	936,948	1,377,218	923,720	453,498	151,423	302,075	13,228	(116,608)
206	Refuse Equipment Replacement	58,713	67,246	125,959	23,900	149,859	23,900	125,959	67,246	58,713	-	-
	Total	477,396	88,833	566,229	960,848	1,527,077	947,620	579,457	218,669	360,788	13,228	(116,608)

Current Revenue as Compared to Annual Estimates

for the period ended August 31, 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
205	Refuse	1,387,100	936,948	68	(450,152)	-	-	-	1,387,100	936,948	68
206	Refuse Equipment Replacement	-	-	-	-	50,000	23,900	48	50,000	23,900	48
	Total	1,387,100	936,948	68	(450,152)	50,000	23,900	-	1,437,100	960,848	67

for the period ended August 31, 2023

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#	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	923,720	63	151,423	1,075,143	73	50,000	-	-	1,655,302	1,075,143	65
206	Refuse Equipment Replacement	147,246	23,900	16	67,246	91,146	62	-	-	-	147,246	91,146	62
	Total	1,621,368 ⁽¹⁾	947,620	58	218,669	1,166,289	72	50,000	-	-	1,802,548	1,166,289	65