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Activity for Object 3242 - Water/Sewer Utility Service Regulatory Assessments/Penalties
Fund 0153 - GR Account - Water Resource Management
Fiscal Year 2023 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 4,515.47 | 0.00 | 4,515.47 |
| October | 21,127.07 | 0.00 | 21,127.07 |
| November | 25,875.76 | 0.00 | 25,875.76 |
| December | 29,049.37 | 0.00 | 29,049.37 |
| January | 6,546,357.73 | 0.00 | 6,546,357.73 |
| February | 10,718,220.45 | 0.00 | 10,718,220.45 |
| March | 13,709,214.72 | 0.00 | 13,709,214.72 |
| April | 13,794,824.53 | 0.00 | 13,794,824.53 |
| May | 13,821,501.68 | 0.00 | 13,821,501.68 |
| June | 13,857,623.75 | 0.00 | 13,857,623.75 |
| July | 13,841,548.67 | 0.00 | 13,841,548.67 |
| August | 13,873,083.90 | 0.00 | 13,873,083.90 |