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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 />8,415.45
<br />7,631.56
<br />26,573.12
<br />81 W & S Billing and Collecting
<br />183,104.20
<br />173,223.05
<br />526,674.73
<br />82 Water Production
<br />232,494.16
<br />222,596.62
<br />642,810.64
<br />83 Water Distribution
<br />135,143.32
<br />184,168.72
<br />382,638.07
<br />85 Sewer Maintenance
<br />35,422.67
<br />83,282.86
<br />138,043.03
<br />86 Waste Water Treatment
<br />231,687.33
<br />154,938.22
<br />543,495.58
<br />87 Lift Stations
<br />27,847.12
<br />42,503.30
<br />80,013.51
<br />Total Water & Sewer Fund
<br />$854,114.25
<br />$868,344.33
<br />$2,340,248.68
<br />Prior Year
<br />To Date
<br />28,799.57
<br />524,154.72
<br />632,052.34
<br />435,632.24
<br />227,701.15
<br />509,338.14
<br />129,764.50
<br />$2,487,442.66
<br />Current Year
<br />Budget
<br />101,355.00
<br />2,096,039.00
<br />2,433,377.00
<br />1,354,006.00
<br />811,268.00
<br />1,981,465.00
<br />323,520.00
<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
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