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Expenditures Water / Sewer Fund
<br />Fund NxPbP.s 10 Water & Sewer Fund
<br />Department Department Current Year
<br />Prior Year
<br />Current Year
<br />INumbt er Name Month
<br />Month
<br />To Date
<br />80 Warehouse 4,72931
<br />8,1.92.29
<br />35,120.03
<br />81 W & S Billing and Collecting 186,67166
<br />192,840.77
<br />737,095.70
<br />82 Water Production 259,936-63
<br />253,804-14
<br />1,103,380,01.
<br />83 Water Distribution 119,594.97
<br />117,705.1.7
<br />503,981.22
<br />85 Sewer Maintenance 56,842,99
<br />41,092,74
<br />203,100,73
<br />86 Waste Water Treatment 197,262.78
<br />163,381.88
<br />695,774.87
<br />87 Lift Stations 23,646.22
<br />24,864-34
<br />99,967,09
<br />Total Water & Sewer Fund $848,686,96
<br />$791,881,33
<br />$3,378,419.65
<br />Prior Year
<br />To Date
<br />34,76,5.41
<br />709,515.50
<br />996,614.78
<br />500,343.24
<br />179,135,78
<br />706,877,46
<br />104,877.85
<br />$3,132,130.02
<br />Current Year
<br />Suidget
<br />107,284rOO
<br />2,187,749.00
<br />2, 762, 802.00
<br />1,367,033.00
<br />600,11800
<br />2,036,450M
<br />332,142.00
<br />$9,393,578.00
<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
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