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Water Sewer Fund: Current Prior Net
<br />Sewer
<br />Water
<br />r
<br />- 2, 000, 000.001, 000, 000.00
<br />Fund Number
<br />Year
<br />Revenue Group
<br />Water
<br />3,902,306.35
<br />Sewer
<br />9,903.97
<br />Transfers
<br />2,844,859.70
<br />Other
<br />- 1,908,000.00
<br />- 725,000.00
<br />Total Revenue:
<br />263,142.80
<br />Total Expenditures:
<br />8,423.61
<br />Net To Date:
<br />Sewer
<br />Water
<br />r
<br />- 2, 000, 000.001, 000, 000.00
<br />Fund Number
<br />Year
<br />Year
<br />To Date
<br />3,902,306.35
<br />ther
<br />Sewer
<br />Water
<br />r
<br />- 2, 000, 000.001, 000, 000.00
<br />Fund Number
<br />Year
<br />Year
<br />To Date
<br />3,902,306.35
<br />3,892,402.38
<br />9,903.97
<br />2,856,487.25
<br />2,844,859.70
<br />11,627.55
<br />- 1,908,000.00
<br />- 725,000.00
<br />- 1,183,000.00
<br />263,142.80
<br />254,719.19
<br />8,423.61
<br />$ 5,113,936.40 $
<br />6,266,981.27 $
<br />(1,153,044.87)
<br />$ 4,800,099.61 $
<br />4,993,410.70 $
<br />(193,311.09)
<br />$ 313,836.79 $
<br />1,273,570.57 $
<br />(959,733.78)
<br />0.00 1,000,000.00 2,000,000.00 3,000,000.004,000,000.00
<br />■ Prior Year
<br />■ Current Year
<br />
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