|
Expenditures Water / Sewer Fund
<br />Fund Number 10 Water & Sewer Fund
<br />Department Department
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Number Name
<br />Month
<br />Month
<br />To Date
<br />To Date
<br />Budget
<br />80 Warehouse
<br />9,616.24
<br />11,242.61
<br />9,616.24
<br />11,242.61
<br />101,355.00
<br />81 W & S Billing and Collecting
<br />172,829.48
<br />176,151.78
<br />172,829.48
<br />176,151.78
<br />2,096,039.00
<br />82 Water Production
<br />221,764.53
<br />232,662.95
<br />221,764.53
<br />232,662.95
<br />2,433,377.00
<br />83 Water Distribution
<br />124,585.67
<br />132,627.65
<br />124,585.67
<br />132,627.65
<br />1,354,006.00
<br />85 Sewer Maintenance
<br />46,085.74
<br />60,282.13
<br />46,085.74
<br />60,282.13
<br />811,268.00
<br />86 Waste Water Treatment
<br />133,737.47
<br />168,621.82
<br />133,737.47
<br />168,621.82
<br />1,981,465.00
<br />87 Lift Stations
<br />26,259.18
<br />48,796.63
<br />26,259.18
<br />48,796.63
<br />323,520.00
<br />Total Water & Sewer Fund
<br />$734,878.31
<br />$830,385.57
<br />$734,878.31
<br />$830,385.57
<br />$9,101,030.00
<br />Prior 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 />
|