|
Expenditures Water / Sewer Fund
<br />Fund NUMb, 10 Water & Sewer Fund
<br />Department Department
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year,
<br />Current Year
<br />Prior Year
<br />Number Name
<br />Month
<br />Month
<br />To Date
<br />To Date
<br />Budget
<br />Budget
<br />90 Warehouse
<br />11,727.44
<br />8,41.5.45
<br />30,390.32
<br />26,573.12
<br />107,284,00
<br />101,355.00
<br />81 W & S Bilfing and Coflecting
<br />184,544,68
<br />183,104,20
<br />550,422,04
<br />526,67433
<br />2,1,87,749.00
<br />2,096,039.00
<br />82 Water Production
<br />360,728.25
<br />232,494 26
<br />843,443.38
<br />642,81064
<br />2,762,802.00
<br />2,433,377,00
<br />83 Water Distribution
<br />133,786,64
<br />135,143.32
<br />384,386,25
<br />382,638.07
<br />1,367,033.00
<br />1,354,006 00
<br />85 Sewer Maintenance
<br />52,467.24
<br />35,422,68
<br />146,257.74
<br />138,043.04
<br />600,118,00
<br />811,268.00
<br />96 Waste Water Treatment
<br />143,661,40
<br />231,687,33
<br />498,512.09
<br />543,49558
<br />2,036,450.00
<br />1,981,465.00
<br />87 Lift Stations
<br />22,469.22
<br />27,84712
<br />76,320.87
<br />80,013.51
<br />332,142,00
<br />323,520.00
<br />Total Water & Sewer Fund
<br />$909,38,4.87
<br />$854,114.26
<br />$2,529,732.69
<br />$2,340,248.69
<br />$9,393,57&00
<br />$9,101,030.00
<br />
|