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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 />8,534.41
<br />7,117.19
<br />96,565.99
<br />81 W & S Billing and Collecting
<br />167,199.24
<br />149,015.39
<br />1,993,355.04
<br />82 Water Production
<br />312,288.06
<br />263,105.70
<br />2,482,467.67
<br />83 Water Distribution
<br />123,323.66
<br />109,383.79
<br />1,439,004.58
<br />85 Sewer Maintenance
<br />123,582.02
<br />76,875.44
<br />715,536.90
<br />86 Waste Water Treatment
<br />215,158.31
<br />189,949.16
<br />1,952,627.22
<br />87 Lift Stations
<br />33,593.04
<br />32,464.73
<br />314,932.23
<br />Total Water & Sewer Fund
<br />$983,678.74
<br />$827,911.40
<br />$8,994,489.63
<br />Prior Year
<br />To Date
<br />92,988.86
<br />2,051,587.34
<br />2,410,986.43
<br />1,431,061.65
<br />762,990.96
<br />1,959,814.43
<br />438,787.88
<br />$9,148,217.55
<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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