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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 />8,643.91
<br />9,856.60
<br />62,825.49
<br />81 W & S Billing and Collecting
<br />186,277.15
<br />181,624.13
<br />1,262,818.56
<br />82 Water Production
<br />222,421.70
<br />286,919.37
<br />1,587,733.38
<br />83 Water Distribution
<br />160,434.44
<br />127,859.99
<br />932,048.66
<br />85 Sewer Maintenance
<br />66,501.27
<br />75,204.50
<br />389,338.65
<br />86 Waste Water Treatment
<br />148,762.02
<br />243,145.96
<br />1,192,764.60
<br />87 Lift Stations
<br />27,864.93
<br />48,370.34
<br />193,475.69
<br />Total Water & Sewer Fund
<br />$820,905.42
<br />$972,980.89
<br />$5,621,005.03
<br />Prior Year
<br />To Date
<br />62,799.74
<br />1,377,315.34
<br />1,523,528.47
<br />971,811.39
<br />521,523.21
<br />1,208,615.92
<br />300,797.52
<br />$5,966,391.59
<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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