Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended April 30, 2024
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 453,960 14,193 468,153 169,108 637,261 354,184 283,077 36,344 246,733 (185,076) (207,227)
616 Stormwater Improve/Equip Replace 30,828 1,156,974 1,187,802 250,000 1,437,802 693,648 744,154 734,801 9,353 (443,648) (21,475)
Total 484,788 1,171,167 1,655,955 419,108 2,075,063 1,047,832 1,027,231 771,145 256,086 (628,724) (228,702)
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
615 Stormwater Utility 475,100 169,108 36 (305,992) - - - 475,100 169,108 36
616 Stormwater Improve/Equip Replace - - - - 250,000 250,000 100 250,000 250,000 100
Total 475,100 169,108 36 (305,992) 250,000 250,000 - 725,100 419,108 58
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
615 Stormwater Utility 371,119 104,184 28 36,344 140,528 38 250,000 250,000 100 648,925 390,528 60
616 Stormwater Improve/Equip Replace 1,436,974 693,648 - 734,801 1,428,449 - - - - 1,436,974 1,428,449 1
Total 1,808,093 (1) 797,832 44 771,145 1,568,977 87 250,000 250,000 - 2,085,899 1,818,977 87
(1) Prior years encumbrances closed (money not spent) as of April 30, 2024: $ -
CHART ST1