Budget, Revenues & Expenditures
as of November 30, 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
$1,126,992
$1,914,945
$1,282,708
$1,914,945
$1,454,261
Receipts
Disbursements
Disbursements & Encumbrances
Note: Disbursements and Disbursements & Encumbrances bars include $118,195 appropriated from prior year budgets.
CHART W2