Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended June 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 1,748,216 923,135 2,671,351 1,055,496 1,615,855 44,000 1,571,855 (132,361) (14,762)
608 Sewer Improve/Equip Replace 313,748 214,012 527,760 200,000 727,760 234,695 493,065 92,654 400,411 (34,695) 86,663
Total 1,900,365 375,611 2,275,976 1,123,135 3,399,111 1,290,191 2,108,920 136,654 1,972,266 (167,056) 71,901
Current Revenue as Compared to Annual Estimates
for the period ended June 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. 1,883,200 923,135 49 (960,065) - - - 1,883,200 923,135 49
608 Sewer Improve/Equip Replace - - - - 200,000 200,000 100 200,000 200,000 100
Total 1,883,200 923,135 49 (960,065) 200,000 200,000 - 2,083,200 1,123,135 54
Current Disbursements, including Encumbrances, as Compared to Annual Estimates
for the period ended June 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. 2,374,340 855,496 36 44,000 899,496 38 200,000 200,000 100 2,615,226 1,099,496 42
608 Sewer Improve/Equip Replace 409,012 234,695 57 92,654 327,349 80 - - - 409,012 327,349 80
Total 2,783,352 (1) 1,090,191 39 136,654 1,226,845 44 200,000 200,000 - 3,024,238 1,426,845 47
(1) Prior years encumbrances closed (money not spent) as of June 30, 2023: $ -
CHART S1