Budget, Revenues & Expenditures
as of September 30, 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
$1,134,600
$907,142
$1,914,945
$1,073,717
$1,914,945
$1,320,709
Receipts
Disbursements
Disbursements & Encumbrances