Budget, Revenues & Expenditures

as of July 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
$1,134,600
Budget
$677,944
Actual
Receipts
$1,914,945
Budget
$774,278
Actual
Disbursements
$1,914,945
Budget
$1,063,671
Actual
Disbursements & Encumbrances

Note: Disbursements and Disbursements & Encumbrances bars include $118,195 appropriated from prior year budgets.

CHART W2