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

for the period ended November 30, 2023
SANITARY SEWER FUNDS

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# 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 1,741,024 3,489,240 1,976,650 1,512,590 26,271 1,486,319 (235,626) (100,298)
608 Sewer Improve/Equip Replace 313,748 214,012 527,760 200,000 727,760 355,582 372,178 33,767 338,411 (155,582) 24,663
Total 1,900,365 375,611 2,275,976 1,941,024 4,217,000 2,332,232 1,884,768 60,038 1,824,730 (391,208) (75,635)

Current Revenue as Compared to Annual Estimates

for the period ended November 30, 2023

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# 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 1,741,024 92 (142,176) - - - 1,883,200 1,741,024 92
608 Sewer Improve/Equip Replace - - - - 200,000 200,000 100 200,000 200,000 100
Total 1,883,200 1,741,024 92 (142,176) 200,000 200,000 - 2,083,200 1,941,024 93

Current Disbursements, including Encumbrances, as Compared to Annual Estimates

for the period ended November 30, 2023

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# 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 1,776,650 75 26,271 1,802,921 76 200,000 200,000 100 2,615,226 2,002,921 77
608 Sewer Improve/Equip Replace 409,012 355,582 87 33,767 389,349 95 - - - 409,012 389,349 95
Total 2,783,352 (1) 2,132,232 77 60,038 2,192,270 79 200,000 200,000 - 3,024,238 2,392,270 79
(1) Prior years encumbrances closed (money not spent) as of November 30, 2023: $13
CHART S1