|
Expenditures Water / Sewer Fund
<br />Fund Number 10 Water & Sewer Fund
<br />Department Department Current Year
<br />Prior Year
<br />Current Year
<br />Number Name Month
<br />Month
<br />To Date
<br />80 Warehouse 7,779.99
<br />9,338.06
<br />42,545.40
<br />81 W & 5 Billing and Collecting 175,149.36
<br />305,297.28
<br />884,664.86
<br />82 Water Production 195,385.15
<br />179,112.87
<br />1,091,999.93
<br />83 Water Distribution 162,836.24
<br />143,072.27
<br />663,179.48
<br />85 Sewer Maintenance 72,958.34
<br />99,441.95
<br />252,094.12
<br />86 Waste Water Treatment 141,843.88
<br />148,344.60
<br />848,721.34
<br />87 Lift Stations 25,764.39
<br />75,390.35
<br />130,642.24
<br />Total Water & Sewer Fund $781,717.35
<br />$959,997.38
<br />$3,913,847.37
<br />Prior Year
<br />To Date
<br />45,564.45
<br />999,041.31
<br />987,573.10
<br />713,335.31
<br />387,824.44
<br />826,354.47
<br />227,679.86
<br />$4,187,372.94
<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
<br />
|