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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 />8,192.29
<br />7,426.82
<br />34,765.41
<br />81 W & S Billing and Collecting
<br />182,840.77
<br />169,589.31
<br />709,515.50
<br />82 Water Production
<br />253,804.14
<br />176,407.89
<br />896,614.78
<br />83 Water Distribution
<br />117,705.17
<br />134,630.80
<br />500,343.24
<br />85 Sewer Maintenance
<br />41,092.74
<br />60,681.34
<br />179,135.78
<br />86 Waste Water Treatment
<br />163,381.88
<br />168,671.73
<br />706,877.46
<br />87 Lift Stations
<br />24,864.34
<br />22,525.01
<br />104,877.85
<br />Total Water & Sewer Fund
<br />$791,881.33
<br />$739,932.90
<br />$3,132,130.02
<br />Prior Year
<br />To Date
<br />36,226.39
<br />693,744.03
<br />808,460.23
<br />570,263.04
<br />288,382.49
<br />678,009.87
<br />152,289.51
<br />$3,227,375.56
<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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