Budget, Revenues & Expenditures

as of July 31, 2023

SANITARY SEWER FUNDS

(Excludes Internal Transfers)

3,000,000
2,800,000
2,600,000
2,400,000
2,200,000
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
$1,883,200
Budget
$1,100,896
Actual
$2,783,352
Budget
$1,349,876
Actual
$2,783,352
Budget
$1,470,270
Actual
Receipts
Disbursements
Disbursements & Encumbrances