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

for the period ended September 30, 2023

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. 1,586,617 161,599 1,748,216 1,429,480 3,177,696 1,540,240 1,637,456 42,838 1,594,618 (110,760) 8,001
608 Sewer Improve/Equip Replace 313,748 214,012 527,760 200,000 727,760 300,804 426,956 33,545 393,411 (100,804) 79,663
Total 1,900,365 375,611 2,275,976 1,629,480 3,905,456 1,841,044 2,064,412 76,383 1,988,029 (211,564) 87,664

Current Revenue as Compared to Annual Estimates

for the period ended September 30, 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
607 Sanitary Sewer Disp. and Maint. 1,883,200 1,429,480 76 (453,720) - - - 1,883,200 1,429,480 76
608 Sewer Improve/Equip Replace - - - - 200,000 200,000 100 200,000 200,000 100
Total 1,883,200 1,429,480 76 (453,720) 200,000 200,000 - 2,083,200 1,629,480 78

Current Disbursements, including Encumbrances, as Compared to Annual Estimates

for the period ended September 30, 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
607 Sanitary Sewer Disp. and Maint. 2,374,340 1,340,240 56 42,838 1,383,078 58 200,000 200,000 100 2,615,226 1,583,078 61
608 Sewer Improve/Equip Replace 409,012 300,804 74 33,545 334,349 82 - - - 409,012 334,349 82
Total 2,783,352 (1) 1,641,044 59 76,383 1,717,427 62 200,000 200,000 - 3,024,238 1,917,427 63
(1) Prior years encumbrances closed (money not spent) as of September 30, 2023: $ 13
CHART S1