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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 />Number Name Month
<br />Month
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />80 Warehouse 8,400,53
<br />To Date
<br />To Date
<br />Budget
<br />Budget
<br />81. W & S Billing and Collecting 376,057.19
<br />9,616.24
<br />172,829.48
<br />8,400.53
<br />9,61624
<br />107,284.01)
<br />101,355.00
<br />82 Water Production 292,431,74
<br />221,764-53
<br />176,057�19
<br />172,829.48
<br />2,187,749.00
<br />2,096,039.00
<br />83 Water Distribution 133,087.53
<br />124,585.67
<br />292,431.74
<br />221,764.53
<br />2,762,802.00
<br />2,433,377,00
<br />85 Sewer Maintenance 38,813-28
<br />46,085,74
<br />133,087-53
<br />124,585,67
<br />1,367,033.00
<br />1,354,006.00
<br />86 Waste Water Treatment 163,457-84
<br />133,737.47
<br />38,813.28
<br />46,08534
<br />600,118.00
<br />811,268.00
<br />87 Lift Stations 22,921.97
<br />26,259.18
<br />163,457,84
<br />133,737.47
<br />2,036,450�00
<br />1,981,465m
<br />Total 'Water & Sewer Fund $835,170.08
<br />$734,878.31
<br />22,921.97
<br />$835,170.08
<br />26,259.18
<br />332,142.00
<br />323,520,00
<br />$734,878.31
<br />$9,393,578.00
<br />$9,101,030.00
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