Budget, Revenues & Expenditures

as of January 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 Budget $1,134,600 Actual $85,482 Budget $1,914,945 Actual $142,614 Budget $1,914,945 Actual $575,570 Receipts Disbursements Disbursements & Encumbrances
Note: Disbursements and Disbursements & Encumbrances bars include $118,195 appropriated from prior year budgets.
CHART W2
Chart data
Budget, actual receipts, disbursements, and disbursements with encumbrances
Category Budget Actual
Receipts $1,134,600 $85,482
Disbursements $1,914,945 $142,614
Disbursements & Encumbrances $1,914,945 $575,570