Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended April 30, 2024
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. 1,232,278 379,201 1,611,479 716,825 2,328,304 1,047,783 1,280,521 48,829 1,231,692 (330,958) (586)
608 Sewer Improve/Equip Replace 321,368 40,891 362,259 300,000 662,259 16,575 645,684 24,316 621,368 283,425 300,000
Total 1,553,646 420,092 1,973,738 1,016,825 2,990,563 1,064,358 1,926,205 73,145 1,853,060 (47,533) 299,414
Current Revenue as Compared to Annual Estimates
for the period ended April 30, 2024
# 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. 2,385,700 716,825 30 (1,668,875) - - - 2,385,700 716,825 30
608 Sewer Improve/Equip Replace - - - - 300,000 300,000 100 300,000 300,000 100
Total 2,385,700 716,825 30 (1,668,875) 300,000 300,000 - 2,685,700 1,016,825 38
Current Disbursements, including Encumbrances, as Compared to Annual Estimates
for the period ended April 30, 2024
# 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. 2,790,540 747,783 27 48,829 796,612 29 300,000 300,000 100 3,134,649 1,096,612 35
608 Sewer Improve/Equip Replace 469,591 16,575 4 24,316 40,891 9 - - - 469,591 40,891 9
Total 3,260,131 (1) 764,358 23 73,145 837,503 26 300,000 300,000 - 3,604,240 1,137,503 32
(1) Prior years encumbrances closed (money not spent) as of April 30, 2024:          $          -
CHART S1