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

for the period ended January 31, 2023

REFUSE FUND

#Fund
Name		Beginning
Unencumbered
Balance		EncumbrancesBeginning
Cash
Balance		Y-T-D Total
Receipts		Available
Funds		Y-T-D Total
Disbursements		Ending
Cash
Balance		EncumbrancesEnding
Unencumbered
Balance		Change in
Cash
Balance		Change in
Unencumbered
Balance
205Refuse418,68321,587440,270113,079553,349207,617345,732210,729135,003(94,538)(283,680)
206Refuse Equipment Replacement58,71367,246125,959-125,959-125,95967,24658,713--
Total477,39688,833566,229113,079679,308207,617471,691277,975193,716(94,538)(283,680)

Current Revenue as Compared to Annual Estimates

for the period ended January 31, 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
205Refuse1,387,100113,0798(1,274,021)---1,387,100113,0798
206Refuse Equipment Replacement----50,000--50,000--
Total1,387,100113,0798(1,274,021)50,000--1,437,100113,0798

Current Disbursements, including Encumbrances, as Compared to Annual Estimates

for the period ended January 31, 2023

#Fund
Name		Budgeted
Outside
Disbursements		YTD
Outside
Disbursements		%
of
Budget		EncumbrancesYTD Outside
Disbursements
& Encumbrances		%
of
Budget		Budgeted
Transfer
Disbursements		YTD
Transfer
Disbursements		%
of
Budget		Budgeted
Total
Disbursements		YTD Total
Disb., Enc. &
Tfrs		%
of
Budget
205Refuse1,474,122207,61714210,729418,3462850,000--1,655,302418,34625
206Refuse Equipment Replacement122,246--67,24667,24655---122,24667,24655
Total1,596,368 (1)207,61713277,975485,5923050,000--1,777,548485,59227
(1) Prior years encumbrances closed (money not spent) as of January 31, 2023:          $ -
CHART R1