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

for the period ended January 31, 2023

STORMWATER FUNDS

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# 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 404,427 4,475 408,902 39,750 448,652 236,846 211,806 37,807 173,999 (197,096) (230,428)
616 Stormwater Improve/Equip Replace 104,390 275,000 379,390 200,000 579,390 - 579,390 275,000 304,390 200,000 200,000
Total 508,817 279,475 788,292 239,750 1,028,042 236,846 791,196 312,807 478,389 2,904 (30,428)

Current Revenue as Compared to Annual Estimates

for the period ended January 31, 2023

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# 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 466,600 39,750 9 (426,850) - - - 466,600 39,750 9
616 Stormwater Improve/Equip Replace 985,000 - - (985,000) 200,000 200,000 100 1,185,000 200,000 17
Total 1,451,600 39,750 3 (1,411,850) 200,000 200,000 - 1,651,600 239,750 15

Current Disbursements, including Encumbrances, as Compared to Annual Estimates

for the period ended January 31, 2023

On narrow screens, each row is shown as a labeled list so all columns remain available.
# 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 353,399 36,846 10 37,807 74,653 21 200,000 200,000 100 579,248 274,653 47
616 Stormwater Improve/Equip Replace 1,533,601 - - 275,000 275,000 - - - - 1,533,601 275,000 -
Total 1,887,000 (1) 36,846 2 312,807 349,653 19 200,000 200,000 - 2,112,849 549,653 26
(1) Prior years encumbrances closed (money not spent) as of January 31, 2023: $ -
CHART ST1