Budget, Revenues & Expenditures as of August 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 $1,336,936 $1,887,000 $221,402 $1,887,000 $1,724,172 Budget Actual Budget Actual Budget Actual Receipts Disbursements Disbursements & Encumbrances Note: Disbursements and Disbursements & Encumbrances bars include $279,475 appropriated from prior year budgets. CHART ST2