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Water Sewer Fund:
<br />1
<br />J
<br />- 2,000,000.00
<br />Fund Number
<br />Current
<br />Revenue Group
<br />Water
<br />Year
<br />Sewer
<br />To Date
<br />Transfers
<br />2,731,835.57
<br />Other
<br />1,925,999.99
<br />1,912,110.85
<br />Total Revenue:
<br />- 1,300,000.00
<br />Total Expenditures:
<br />- 823,000.00
<br />Net To Date:
<br />175,050.57
<br />- 1,769.39
<br />1
<br />J
<br />- 2,000,000.00
<br />Fund Number
<br />Current
<br />Prior
<br />Net
<br />Year
<br />Year
<br />To Date
<br />2,720,345.24
<br />2,731,835.57
<br />- 11,490.33
<br />1,925,999.99
<br />1,912,110.85
<br />13,889.14
<br />- 1,300,000.00
<br />- 477,000.00
<br />- 823,000.00
<br />173,281.18
<br />175,050.57
<br />- 1,769.39
<br />$ 3,519,626.41 $
<br />4,341,996.99 $
<br />(822,370.58)
<br />$ 3,132,130.02 $
<br />3,227,375.56 $
<br />(95,245.54)
<br />$ 387,496.39 $
<br />1,114,621.43 $
<br />(727,125.04)
<br />1,000,000.00 0.00 1,000,000.00 2,000,000.00 3,000,000.00
<br />■ Prior Year
<br />■ Current Year
<br />
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