Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended June 30, 2023
STORMWATER 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
615 Stormwater Utility 404,427 4,475 408,902 267,420 676,322 330,168 346,154 63,734 282,420 (62,748) (122,007)
616 Stormwater Improve/Equip Replace 104,390 275,000 379,390 1,185,000 1,564,390 20,000 1,544,390 1,478,601 65,789 1,165,000 (38,601)
Total 508,817 279,475 788,292 1,452,420 2,240,712 350,168 1,890,544 1,542,335 348,209 1,102,252 (160,608)

On narrow screens, each row is shown as a labeled card so all columns remain available.

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
615 Stormwater Utility 466,600 267,420 57 (199,180) - - - 466,600 267,420 57
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 1,252,420 86 (199,180) 200,000 200,000 - 1,651,600 1,452,420 88

On narrow screens, each row is shown as a labeled card so all columns remain available.

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
615 Stormwater Utility 353,399 130,168 37 63,734 193,902 55 200,000 200,000 100 579,248 393,902 68
616 Stormwater Improve/Equip Replace 1,533,601 20,000 - 1,478,601 1,498,601 - - - - 1,533,601 1,498,601 1
Total 1,887,000 (1) 150,168 8 1,542,335 1,692,503 90 200,000 200,000 - 2,112,849 1,892,503 90

On narrow screens, each row is shown as a labeled card so all columns remain available.

(1) Prior years encumbrances closed (money not spent) as of June 30, 2023:        $                -
CHART ST1