Budget, Revenues & Expenditures
as of October 31, 2023
SANITARY SEWER FUNDS
(Excludes Internal Transfers)
3,000,000 2,800,000 2,600,000 2,400,000 2,200,000 2,000,000 1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0
Receipts: Budget $1,883,200, Actual $1,595,442
Disbursements: Budget $2,783,352, Actual $1,894,315
Disbursements & Encumbrances: Budget $2,783,352, Actual $2,006,371
Note: Disbursements and Disbursements & Encumbrances bars include $375,611 appropriated from prior year budgets.
CHART S2