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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 />7,425.04
<br />7,136.19
<br />85,871.67
<br />81 W & S Billing and Collecting
<br />171,545.40
<br />144,182.32
<br />1,902,571.95
<br />82 Water Production
<br />174,787.07
<br />171,452.97
<br />2,147,880.73
<br />83 Water Distribution
<br />92,503.69
<br />139,709.58
<br />1,321,677.86
<br />85 Sewer Maintenance
<br />49,196.69
<br />40,537.20
<br />686,115.52
<br />86 Waste Water Treatment
<br />147,901.79
<br />155,998.87
<br />1,769,865.27
<br />87 Lift Stations
<br />25,640.60
<br />32,506.92
<br />406,323.15
<br />Total Water & Sewer Fund
<br />$669,000.28
<br />$691,524.05
<br />$8,320,306.15
<br />Prior Year
<br />To Date
<br />84,861.93
<br />1,729,685.64
<br />2,072,688.53
<br />1,167,909.46
<br />675,560.23
<br />1,689,811.31
<br />349,283.79
<br />$7,769,800.89
<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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