|
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 />To Date
<br />80 Warehouse 10,262.35
<br />8,541.43
<br />18,662M
<br />81 W & S Niling and Collecting 1,89,820.17
<br />170,741.05
<br />365,877.36
<br />82 Water Production 190,28139
<br />188,551.95
<br />482,715.13
<br />83 Water Distribution 117,512,08
<br />122,909,08
<br />250,599.61
<br />85 Sewer Maintenance 54,977.22
<br />56,53462
<br />93,790.50
<br />86 Waste Water Treatment 191,392.85
<br />178,070.78
<br />354,95069
<br />87 Lift Stations 30,929.68
<br />25,907.23
<br />53,851.65
<br />Totai Water & Sewer Fund $785,177.7'4
<br />$751,25,6.12
<br />$1,620,347.82
<br />Prior Year
<br />To Date
<br />18,157.67
<br />343,57033
<br />410,316-48
<br />247,494.75
<br />102,62036
<br />311,80&25
<br />52,166.39
<br />$1,486,134.43
<br />Current Year
<br />Budget
<br />107,284.00
<br />2,18 7, 749.00
<br />2,762,802,00
<br />1,367,033.00
<br />600,118.00
<br />2,036,450,00
<br />332,142.00
<br />$9,39'3,578.00
<br />Prior 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 />
|