Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended November 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 4,475 408,902 484,520 893,422 423,377 470,045 46,949 423,096 61,143 18,669
616 Stormwater Improve/Equip Replace 104,390 275,000 379,390 1,185,000 1,564,390 310,410 1,253,980 1,188,191 65,789 874,590 (38,601)
Total 508,817 279,475 788,292 1,669,520 2,457,812 733,787 1,724,025 1,235,140 488,885 935,733 (19,932)
Current Revenue as Compared to Annual Estimates
for the period ended November 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 466,600 484,520 104 17,920 - - - 466,600 484,520 104
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 1,469,520 101 17,920 200,000 200,000 - 1,651,600 1,669,520 101
Current Disbursements, including Encumbrances, as Compared to Annual Estimates
for the period ended November 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 353,399 223,377 63 46,949 270,326 76 200,000 200,000 100 579,248 470,326 81
616 Stormwater Improve/Equip Replace 1,533,601 310,410 - 1,188,191 1,498,601 - - - - 1,533,601 1,498,601 1
Total 1,887,000 (1) 533,787 28 1,235,140 1,768,927 94 200,000 200,000 - 2,112,849 1,968,927 93
(1) Prior years encumbrances closed (money not spent) as of November 30, 2023: $ -
CHART ST1