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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 />To Date
<br />80 Warehouse 9,720.29
<br />11,63618
<br />51,654.09
<br />81 W & S BflHng and Collecting 195,282,45
<br />191,876.55
<br />1,141,524.85
<br />82 Water Production 307,365 17
<br />273,311.75
<br />1,623,396.98
<br />83 Water iOistribution 101,439.43
<br />108,434.74
<br />738,086.88
<br />85 Sewer Maintenance 134,772.44
<br />70,74126
<br />3,84,880.60
<br />86 Waste Water Treatment 205,680.00
<br />195,281-24
<br />1,036,619 57
<br />87 Lift Stations 30,751.24
<br />34,968 52
<br />154,034.30
<br />Total Water & Sewer Fund $,985,011.02
<br />$886,252.24
<br />$5,130,197.27
<br />Prior Year
<br />To Date
<br />54,181.58
<br />1,076,541,41
<br />1,365,311.68
<br />771,614,22
<br />322,837 38
<br />1,044,002,58
<br />165,610.76
<br />$4,800,099.61
<br />Current Year
<br />Budget
<br />107,284.00
<br />2,387,749.00
<br />2,762,802.00
<br />1,367,033.00
<br />600,11800
<br />2,036,450r00
<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 />831,268.010
<br />1,981,465.00
<br />323,520,00
<br />$9,101,030.010
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