Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended September 30, 2023
STORMWATER FUNDS
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| # | Fund Name |
Beginning | Encumbrances | Beginning | Y-T-D Total | Available | Y-T-D Total | Ending | Encumbrances | Ending | Change in | Change in |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unencumbered | Cash | Receipts | Funds | Disbursements | Cash | Unencumbered | Cash | Unencumbered | ||||
| Balance | Balance | Balance | Balance | Balance | Balance | |||||||
| 615 | Stormwater Utility | 404,427 | 4,475 | 408,902 | 397,963 | 806,865 | 386,256 | 420,609 | 56,925 | 363,684 | 11,707 | (40,743) |
| 616 | Stormwater Improve/Equip Replace | 104,390 | 275,000 | 379,390 | 1,185,000 | 1,564,390 | 308,210 | 1,256,180 | 1,190,391 | 65,789 | 876,790 | (38,601) |
| Total | 508,817 | 279,475 | 788,292 | 1,582,963 | 2,371,255 | 694,466 | 1,676,789 | 1,247,316 | 429,473 | 888,497 | (79,344) |
Current Revenue as Compared to Annual Estimates
for the period ended September 30, 2023
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| # | Fund Name |
Budgeted | YTD | % | Net | Budgeted | YTD | % | Budgeted | YTD | % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Outside | Outside | of | Difference | Transfer | Transfer | of | Total | Total | of | ||
| Receipts | Receipts | Budget | ($) | Receipts | Receipts | Budget | Receipts | Receipts | Budget | ||
| 615 | Stormwater Utility | 466,600 | 397,963 | 85 | (68,637) | - | - | - | 466,600 | 397,963 | 85 |
| 616 | Stormwater Improve/Equip Replace | 985,000 | 985,000 | 100 | - | 200,000 | 200,000 | 100 | 1,185,000 | 1,185,000 | 100 |
| Total | 1,451,600 | 1,382,963 | 95 | (68,637) | 200,000 | 200,000 | - | 1,651,600 | 1,582,963 | 96 |
Current Disbursements, including Encumbrances, as Compared to Annual Estimates
for the period ended September 30, 2023
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| # | Fund Name |
Budgeted | YTD | % | Encumbrances | YTD Outside | % | Budgeted | YTD | % | Budgeted | YTD Total | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Outside | Outside | of | Disbursements | of | Transfer | Transfer | of | Total | Disb., Enc. & | of | |||
| Disbursements | Disbursements | Budget | & Encumbrances | Budget | Disbursements | Disbursements | Budget | Disbursements | Tfrs | Budget | |||
| 615 | Stormwater Utility | 353,399 | 186,256 | 53 | 56,925 | 243,181 | 69 | 200,000 | 200,000 | 100 | 579,248 | 443,181 | 77 |
| 616 | Stormwater Improve/Equip Replace | 1,533,601 | 308,210 | - | 1,190,391 | 1,498,601 | - | - | - | - | 1,533,601 | 1,498,601 | 1 |
| Total | 1,887,000 (1) | 494,466 | 26 | 1,247,316 | 1,741,782 | 92 | 200,000 | 200,000 | - | 2,112,849 | 1,941,782 | 92 |