Budget, Revenues & Expenditures

as of January 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
$151,936
Actual
$2,783,352
Budget
$166,755
Actual
$2,261,828
Budget
$478,687
Actual
Receipts
Disbursements
Disbursements & Encumbrances
Note: Disbursements and Disbursements & Encumbrances bars include $375,611 appropriated from prior year budgets.
CHART S2