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Expenditures' Water / Sewer Fund
<br />Fund Numbers' 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 7,624.52
<br />8,643-91
<br />59,278.61
<br />81 W & S Bilkng and Collcaing 196,319ff1
<br />186,277 15
<br />1,337,84186
<br />82 Water Produr6on 227,430,53
<br />222,421.70
<br />1,850,827.'51
<br />83 Water D5tribution 120,656.69
<br />160,434A4
<br />858,743-57
<br />85 Sewer Maintenance 46,171.40
<br />66,501.27
<br />431,052.00
<br />86 Waste Water Treatment 139,858,92
<br />148,762.02
<br />1,176,478.49
<br />87 Lift Stations 31,137.62
<br />27,864,93
<br />185,171-92
<br />ToW Water & Sewer Fund $769,198.69
<br />$820,905.42
<br />$5,899,395.96
<br />Prior Year
<br />To Date
<br />62,825.49
<br />1,262,818.56
<br />1,587,733 38
<br />932,048.66
<br />389,338.65
<br />1,292,764,60
<br />193,475.69
<br />$5,621,005.03
<br />Current Year
<br />Budget
<br />107,284,00
<br />2,187,749A0
<br />2, 762,802.00
<br />1,367,033.00
<br />600,118.00
<br />2,036,450=
<br />332,142.00
<br />$9,393,578.00
<br />Prior Year
<br />Budget
<br />101,355,00
<br />2,096,039.00
<br />2,433,3'77.00
<br />1,354,006.00
<br />81.1,268.00
<br />1,981,465.00
<br />323,520.00
<br />$9,101,030.00
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