Budget, Revenues & Expenditures

as of October 31, 2023
WATER FUNDS
(Excludes Internal Transfers)
Chart W2 showing Water Funds Budget, Revenues & Expenditures as of October 31, 2023. Receipts Budget: $1,134,600, Actual: $1,029,113. Disbursements Budget: $1,914,945, Actual: $1,155,939. Disbursements & Encumbrances Budget: $1,914,945, Actual: $1,400,059.
Water Funds Financial Summary (as of October 31, 2023)
Category Budget Actual
Receipts $1,134,600 $1,029,113
Disbursements $1,914,945 $1,155,939
Disbursements & Encumbrances $1,914,945 $1,400,059

Note: Disbursements and Disbursements & Encumbrances bars include $118,195 appropriated from prior year budgets.

CHART W2