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Expenditures Water / Sewer Fund
<br />Fund Number 10i Water & Sewer Fund
<br />Department Department Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Number Name Month
<br />Month
<br />To Date
<br />To Date
<br />Budget
<br />Budget
<br />80 Warehouse 6,813.77
<br />7,779.99
<br />41,933-80
<br />42,545.40
<br />107,284.00
<br />81, W & S Billing and Collecting 209,146Jo
<br />175,149-36
<br />946,242.40
<br />884,66486
<br />2,187,749.00
<br />.101,355.00
<br />2,096,039.00
<br />82 Water Production 212,651.80
<br />195,385.15
<br />1,316,031-81
<br />1,091,999.93
<br />2,762,80100
<br />2,433,377.60
<br />83 Water Distribution 132,666.23
<br />162,836.24
<br />636,64745
<br />663,179.48
<br />1,367,03100
<br />1,354,006.00
<br />85 Sewer Maintenance 47,007,43
<br />72,95834
<br />250,108,16
<br />252,094.12
<br />600,118.00
<br />811,268.00
<br />86 Waste Water Treatment 1,35,164.70
<br />141,843,88
<br />830,939.57
<br />848„721.34
<br />2,036,450.00
<br />1,981,465,00
<br />87 Lift Stations 23,315.97
<br />25,764.39
<br />123,283.06
<br />130,642,24
<br />332,1.42.0E
<br />323,520.00
<br />Total Water & Sewer Fund $766,766.,60
<br />$781,717.35
<br />$4,145,186.25
<br />$3,913,847.37
<br />$9,393,578.00
<br />$9,101,030.010
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