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Expenditures Water / Sewer Fund
<br />Fund Number 10 Water & Sewer Fund
<br />Department Department
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Number Name
<br />Month
<br />Month
<br />To Date
<br />80 Warehouse
<br />7,698.08
<br />12,046.90
<br />70,497.82
<br />81 W & 5 Billing and Collecting
<br />179,259.38
<br />181,661.97
<br />1,556,574.72
<br />82 Water Production
<br />219,903.70
<br />220,519.33
<br />1,743,432.17
<br />83 Water Distribution
<br />166,637.72
<br />115,537.44
<br />1,138,449.11
<br />85 Sewer Maintenance
<br />52,076.01
<br />83,468.71
<br />573,599.22
<br />86 Waste Water Treatment
<br />189,167.70
<br />195,780.67
<br />1,397,783.62
<br />87 Lift Stations
<br />32,068.95
<br />41,423.97
<br />332,866.47
<br />Total Water & Sewer Fund
<br />$846,811.54
<br />$850,438.99
<br />$6,813,203.13
<br />Prior Year
<br />To Date
<br />69,928.70
<br />1,393,449.55
<br />1,718,079.68
<br />872,846.10
<br />553,250.80
<br />1,378,724.31
<br />284,991.63
<br />$6,271,270.77
<br />Current Year
<br />Budget
<br />99,479.00
<br />2,037,150.00
<br />2,644,850.00
<br />1,492,331.00
<br />703,378.00
<br />1,951,462.00
<br />353,193.00
<br />$9,281,843.00
<br />Prior Year
<br />Budget
<br />98,593.00
<br />2,050,125.00
<br />1,589,865.00
<br />1,229,875.00
<br />903,829.00
<br />1,634,504.00
<br />203,767.00
<br />$7,710,558.00
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