Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended June 30, 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
205Refuse418,68321,587440,270706,0551,146,325722,135424,190170,458253,732(16,080)(164,951)
206Refuse Equipment Replacement58,71367,246125,95923,900149,85923,900125,95967,24658,713--
Total477,39688,833566,229729,9551,296,184746,035550,149237,704312,445(16,080)(164,951)
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
205Refuse1,387,100706,05551(681,045)---1,387,100706,05551
206Refuse Equipment Replacement----50,00023,9004850,00023,90048
Total1,387,100706,05551(681,045)50,00023,900-1,437,100729,95551
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		EncumbrancesYTD Outside
Disbursements
& Encumbrances		%
of
Budget		Budgeted
Transfer
Disbursements		YTD
Transfer
Disbursements		%
of
Budget		Budgeted
Total
Disbursements		YTD Total
Disb., Enc. &
Tfrs		%
of
Budget
205Refuse1,474,122722,13549170,458892,5936150,000--1,655,302892,59354
206Refuse Equipment Replacement147,24623,9001667,24691,14662---147,24691,14662
Total1,621,368 (1)746,03546237,704983,7396150,000--1,802,548983,73955
(1) Prior years encumbrances closed (money not spent) as of June 30, 2023:      $                -
CHART R1