Expenditures - Transfers
As Of: 1/1/2026 to 1/31/2026
On narrow screens, each row shows its column label with the value.
| Account | Description | Budget | MTD Expense | YTD Expense | Encumbrance | UnEnc. Balance |
|---|---|---|---|---|---|---|
| WATER DISTRIBUTION Total: | $558,748.00 | $26,721.00 | $26,721.00 | $0.00 | $532,027.00 | |
| WATER OPERATING Total: | $617,495.00 | $53,442.00 | $53,442.00 | $0.00 | $564,053.00 | |
| SANITARY SEWER OPERATING | ||||||
| SEWER DISPOSAL | ||||||
| 607-271-59000 | TRANSFERS - SEWER DISPOSAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 607-271-59311 | TRANSFER TO PUBLIC FACILITIES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 607-271-59608 | TRANSFER TO SEWER EQUIP/IMPROVE | $300,000.00 | $0.00 | $0.00 | $0.00 | $300,000.00 |
| 607-271-59707 | TRANSFER TO SERVICE CENTER | $50,700.00 | $16,442.00 | $16,442.00 | $0.00 | $34,258.00 |
| 607-271-59717 | TRANSFER TO MOTOR POOL | $8,320.00 | $6,107.00 | $6,107.00 | $0.00 | $2,213.00 |
| SEWER DISPOSAL Total: | $359,020.00 | $22,549.00 | $22,549.00 | $0.00 | $336,471.00 | |
| SANITARY SEWER OPERATING Total: | $359,020.00 | $22,549.00 | $22,549.00 | $0.00 | $336,471.00 | |
| SEWER IMPROVE/EQUIP REPLACEMENT | ||||||
| SEWER IMPROVE/EQUIP REPLACEMENT | ||||||
| 608-608-59607 | TRANSFER TO SANITARY SEWER | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SEWER IMPROVE/EQUIP REPLACEMENT Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| SEWER IMPROVE/EQUIP REPLACEMENT Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| STORMWATER OPERATING | ||||||
| STORMWATER OPERATING | ||||||
| 615-615-58000 | ADVANCES | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 615-615-58101 | ADVANCES - GENERAL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 615-615-59000 | TRANSFERS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 615-615-59616 | TRANSFER TO STORMWATER IMPROVE/EQUIP | $250,000.00 | $0.00 | $0.00 | $0.00 | $250,000.00 |
| 615-615-59707 | TRANSFER TO SERVICE CENTER | $27,795.00 | $9,014.00 | $9,014.00 | $0.00 | $18,781.00 |
| 615-615-59717 | TRANSFER TO MOTOR POOL | $8,320.00 | $6,107.00 | $6,107.00 | $0.00 | $2,213.00 |
| STORMWATER OPERATING Total: | $286,115.00 | $15,121.00 | $15,121.00 | $0.00 | $270,994.00 | |
| STORMWATER OPERATING Total: | $286,115.00 | $15,121.00 | $15,121.00 | $0.00 | $270,994.00 | |
| SERVICE CENTER OPERATING | ||||||
| SERVICE CENTER OPERATING | ||||||
| 707-371-59308 | TRANSFER TO GENERAL EQUIPMENT | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SERVICE CENTER OPERATING Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| SERVICE CENTER OPERATING Total: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |