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Activity for Object 3242 - Water/Sewer Utility Service Regulatory Assessments/Penalties
Fund 0153 - GR Account - Water Resource Management
Fiscal Year 2025 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 51,436.14 | 0.00 | 51,436.14 |
| October | 46,814.52 | 0.00 | 46,814.52 |
| November | 60,854.25 | 0.00 | 60,854.25 |
| December | 139,014.49 | 0.00 | 139,014.49 |
| January | 7,225,878.21 | 0.00 | 7,225,878.21 |
| February | 12,995,897.63 | 0.00 | 12,995,897.63 |
| March | 15,746,561.73 | 0.00 | 15,746,561.73 |
| April | 15,884,455.45 | 0.00 | 15,884,455.45 |
| May | 15,949,741.66 | 0.00 | 15,949,741.66 |
| June | 15,983,407.19 | 0.00 | 15,983,407.19 |
| July | 15,997,606.92 | 0.00 | 15,997,606.92 |
| August | 16,022,033.26 | 0.00 | 16,022,033.26 |