Budget, Revenues & Expenditures

as of June 30, 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
$923,135
Actual
Receipts
$2,783,352
Budget
$1,090,191
Actual
Disbursements
$2,783,352
Budget
$1,226,845
Actual
Disbursements & Encumbrances
Note: Disbursements and Disbursements & Encumbrances bars include $375,611 appropriated from prior year budgets.
CHART S2