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

for the period ended September 30, 2023

REFUSE FUND

# 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 1,052,043 1,492,313 1,046,563 445,750 126,611 319,139 5,480 (99,544)
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 1,075,943 1,642,172 1,070,463 571,709 193,857 377,852 5,480 (99,544)

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
205 Refuse 1,387,100 1,052,043 76 (335,057) - - - 1,387,100 1,052,043 76
206 Refuse Equipment Replacement - - - - 50,000 23,900 48 50,000 23,900 48
Total 1,387,100 1,052,043 76 (335,057) 50,000 23,900 - 1,437,100 1,075,943 75

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
205 Refuse 1,474,122 1,046,563 71 126,611 1,173,174 80 50,000 - - 1,655,302 1,173,174 71
206 Refuse Equipment Replacement 147,246 23,900 16 67,246 91,146 62 - - - 147,246 91,146 62
Total 1,621,368 (1) 1,070,463 66 193,857 1,264,320 78 50,000 - - 1,802,548 1,264,320 70