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Expenditures Water/ Sewer Fund
<br />Fund Number 10 Water & Sewer Fund
<br />Department Department Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Number Name Month
<br />Month
<br />To Date
<br />To Date
<br />Budget
<br />80 Warehouse 11,636.18
<br />7,378.69
<br />54,181.58
<br />52,943.14
<br />101,355.00
<br />81 W & S Billing and Collecting 191,876.55
<br />196,649.90
<br />1,076,541.41
<br />1,195,691.21
<br />2,096,039.00
<br />82 Water Production 273,311.75
<br />249,036.00
<br />1,365,311.68
<br />1,236,609.10
<br />2,433,377.00
<br />83 Water Distribution 108,434.74
<br />130,616.09
<br />771,614.22
<br />843,951.40
<br />1,354,006.00
<br />85 Sewer Maintenance 70,743.26
<br />58,494.27
<br />322,837.38
<br />446,318.71
<br />811,268.00
<br />86 Waste Water Treatment 195,281.24
<br />139,115.49
<br />1,044,002.58
<br />965,469.96
<br />1,981,465.00
<br />87 Lift Stations 34,968.52
<br />24,747.32
<br />165,610.76
<br />252,427.18
<br />323,520.00
<br />Total Water & Sewer Fund $886,252.24
<br />$806,037.76
<br />$4,800,099.61
<br />$4,993,410.70
<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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