Budget, Revenues & Expenditures

as of October 31, 2023

STORMWATER FUNDS

(Excludes Internal Transfers)

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
$1,451,600
Budget
$1,427,509
Actual
$1,887,000
Budget
$515,585
Actual
$1,887,000
Budget
$1,755,340
Actual
Note: Disbursements and Disbursements & Encumbrances bars include $279,475 appropriated from prior year budgets.
Receipts
Disbursements
Disbursements & Encumbrances
CHART ST2