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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 />7,948.81
<br />7,797.04
<br />78,446.63
<br />81 W & S Billing and Collecting
<br />174,451.83
<br />192,053.77
<br />1,731,026.55
<br />82 Water Production
<br />229,661.49
<br />183,155.88
<br />1,973,093.66
<br />83 Water Distribution
<br />90,725.06
<br />155,353.78
<br />1,229,174.17
<br />85 Sewer Maintenance
<br />63,319.61
<br />81,772.23
<br />636,918.83
<br />86 Waste Water Treatment
<br />224,179.86
<br />155,088.13
<br />1,621,963.48
<br />87 Lift Stations
<br />47,816.08
<br />31,785.24
<br />380,682.55
<br />Total Water & Sewer Fund
<br />$838,102.74
<br />$807,006.07
<br />$7,651,305.87
<br />Prior Year
<br />To Date
<br />77,725.74
<br />1,585,503.32
<br />1,901,235.56
<br />1,028,199.88
<br />635,023.03
<br />1,533,812.44
<br />316,776.87
<br />$7,078,276.84
<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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