Budget, Revenues & Expenditures
as of August 31, 2023
WATER 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
Receipts
Disbursements
Disbursements & Encumbrances
Note: Disbursements and Disbursements & Encumbrances bars include $118,195 appropriated from prior year budgets.