Fund Balance Report Reflecting Year-to-Date Receipts and Expenditures, including Prior-Year Obligations and Encumbrances
for the period ended November 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 1,121,622 2,073,277 1,226,760 846,517 139,527 706,990 (105,138) (190,802)
603 Water Improve/Equip Replace 392,154 64,332 456,486 205,370 661,856 255,948 405,908 32,026 373,882 (50,578) (18,272)
Total 1,289,946 118,195 1,408,141 1,326,992 2,735,133 1,482,708 1,252,425 171,553 1,080,872 (155,716) (209,074)
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
602 Waterworks 1,134,600 1,121,622 99 (12,978) - - - 1,134,600 1,121,622 99
603 Water Improve/Equip Replace - 5,370 - 5,370 200,000 200,000 100 200,000 205,370 103
Total 1,134,600 1,126,992 99 (7,608) 200,000 200,000 - 1,334,600 1,326,992 99
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
602 Waterworks 1,371,113 1,026,760 75 139,527 1,166,287 85 200,000 200,000 100 1,657,869 1,366,287 82
603 Water Improve/Equip Replace 543,832 255,948 47 32,026 287,974 53 - - - 543,832 287,974 53
Total 1,914,945 (1) 1,282,708 67 171,553 1,454,261 76 200,000 200,000 - 2,201,701 1,654,261 75