Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended November 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
205Refuse418,68321,587440,2701,274,0841,714,3541,301,327413,02778,163334,864(27,243)(83,819)
206Refuse Equipment Replacement58,71367,246125,95973,900199,85926,821173,038119,32553,71347,079(5,000)
Total477,39688,833566,2291,347,9841,914,2131,328,148586,065197,488388,57719,836(88,819)
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
205Refuse1,387,1001,274,08492(113,016)---1,387,1001,274,08492
206Refuse Equipment Replacement----50,00073,90014850,00073,900148
Total1,387,1001,274,08492(113,016)50,00073,900-1,437,1001,347,98494
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		EncumbrancesYTD Outside
Disbursements
&
Encumbrances		%
of
Budget		Budgeted
Transfer
Disbursements		YTD
Transfer
Disbursements		%
of
Budget		Budgeted
Total
Disbursements		YTD Total
Disb., Enc. &
Tfrs		%
of
Budget
205Refuse1,474,1221,251,3278578,1631,329,4909050,00050,0001001,655,3021,379,49083
206Refuse Equipment Replacement147,24626,82118119,325146,14699---147,246146,14699
Total1,621,368 (1)1,278,14879197,4881,475,6369150,00050,000-1,802,5481,525,63685
(1) Prior years encumbrances closed (money not spent) as of November 30, 2023:         $         -
CHART R1