Budget, Revenues & Expenditures

as of September 30, 2023

SANITARY SEWER FUNDS

(Excludes Internal Transfers)

Budget Actual
3,000,000 2,700,000 2,400,000 2,100,000 1,800,000 1,500,000 1,200,000 900,000 600,000 300,000 0
$1,883,200Budget
$1,429,480Actual
$2,783,352Budget
$1,641,044Actual
$2,783,352Budget
$1,717,427Actual
Receipts
Disbursements
Disbursements & Encumbrances

Note: Disbursements and Disbursements & Encumbrances bars include $375,611 appropriated from prior year budgets.

CHART S2