Budget, Revenues & Expenditures

as of April 30, 2024

WATER FUNDS

(Excludes Internal Transfers)

Budget and actual amounts by category

Budget Actual
$2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0
$1,739,400
$462,201
Receipts
$2,395,032
$389,069
Disbursements
$2,395,032
$1,081,541
Disbursements & Encumbrances

Exact chart values

CategoryBudgetActual
Receipts$1,739,400$462,201
Disbursements$2,395,032$389,069
Disbursements & Encumbrances$2,395,032$1,081,541

Note: Disbursements and Disbursements & Encumbrances bars include $354,956 appropriated from prior year budgets.

CHART W2