| CENTRAL DISTRICT ADMIN AND TECHNICAL SERVICES | | 5,456.09 | |
| CENTRAL DISTRICT WATER FACILITIES | 1,322,169.00 | 1,304,907.35 | |
| NORTHEAST DISTRICT WATER FACILITIES | 799,809.00 | 743,919.28 | |
| NORTHWEST DISTRICT ENVIRONMENTAL RESOURCE PERMIT | 406,676.00 | 448,545.37 | |
| NORTHWEST DISTRICT WATER FACILITIES | 163,285.00 | 62,600.08 | |
| SOUTH DISTRICT ENVIRONMENTAL RESOURCE PERMIT | | 421,134.60 | |
| SOUTH DISTRICT WATER FACILITIES | 466,209.00 | 21,132.28 | |
| SOUTHEAST DISTRICT WATER FACILITIES | 1,011,208.00 | 998,491.75 | |
| SOUTHWEST DISTRICT WATER FACILITIES | 1,375,908.00 | 1,318,538.32 | |
| Total | 5,545,264.00 | 5,324,725.12 | |