Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended June 30, 2023
WATER 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
602 Waterworks 897,792 53,863 951,655 541,158 1,492,813 743,208 749,605 271,023 478,582 (202,050) (419,210)
603 Water Improve/Equip Replace 392,154 64,332 456,486 205,370 661,856 142,313 519,543 28,211 491,332 63,057 99,178
Total 1,289,946 118,195 1,408,141 746,528 2,154,669 885,521 1,269,148 299,234 969,914 (138,993) (320,032)
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
602 Waterworks 1,134,600 541,158 48 (593,442) - - - 1,134,600 541,158 48
603 Water Improve/Equip Replace - 5,370 - 5,370 200,000 200,000 100 200,000 205,370 103
Total 1,134,600 546,528 48 (588,072) 200,000 200,000 - 1,334,600 746,528 56
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
602 Waterworks 1,371,113 543,208 40 271,023 814,231 59 200,000 200,000 100 1,657,869 1,014,231 61
603 Water Improve/Equip Replace 543,832 142,313 26 28,211 170,524 31 - - - 543,832 170,524 31
Total 1,914,945 (1) 685,521 36 299,234 984,755 51 200,000 200,000 - 2,201,701 1,184,755 54
(1) Prior years encumbrances closed (money not spent) as of June 30, 2023: $ 817
CHART W1