| CENTRAL DISTRICT ADMIN AND TECHNICAL SERVICES | | 70.00 | |
| CENTRAL DISTRICT WATER FACILITIES | 64,696.00 | 62,181.17 | |
| NORTHEAST DISTRICT WATER FACILITIES | 50,376.00 | 47,389.71 | 305.00 |
| NORTHWEST DISTRICT ENVIRONMENTAL RESOURCE PERMIT | | 110.00 | |
| NORTHWEST DISTRICT WATER FACILITIES | 37,076.00 | 37,076.00 | |
| SOUTH DISTRICT WATER FACILITIES | 82,365.00 | 82,360.92 | |
| SOUTHEAST DISTRICT ENVIRONMENTAL RESOURCE PERMIT | | 3,493.29 | |
| SOUTHEAST DISTRICT WATER FACILITIES | 43,261.00 | 35,535.40 | |
| SOUTHWEST DISTRICT WATER FACILITIES | 77,163.00 | 71,754.35 | 197.21 |
| Total | 354,937.00 | 339,970.84 | 502.21 |