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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 />Prior Year
<br />Number Name Month
<br />Month
<br />To Date
<br />To Date
<br />80 Warehouse 14,759-63
<br />8,05783
<br />74,038,24
<br />70,883-32
<br />81 W & S Billing and Collecting 198,456,62
<br />196,678-97
<br />1,536,300.48
<br />1,459,497.53
<br />82 Water Production 230,853.85
<br />204,148.84
<br />2,081,681.36
<br />1,791,882.22
<br />83 Water Distribution 129,370,54
<br />121,43032
<br />988,114J1
<br />1,053,479.38
<br />85 Sewer Maintenance 70,790,95
<br />77,71286
<br />501,8412.95
<br />467,051.51
<br />86 Waste Water Treatment 188,55125
<br />194,448.27
<br />1,365,029.74
<br />1,387,212.87
<br />87 Lift Stations 28,129.90
<br />28,524.59
<br />213,301.82
<br />222,000-28
<br />Total Water & Sewer Fund $860,912.74
<br />$831,002.08
<br />$6,760,308.70
<br />$6,452,007.11
<br />Current Year
<br />Budget
<br />107,284.00
<br />2,187,749,00
<br />2,762,802,00
<br />1,367,033.00
<br />600,118.00
<br />2,036,450.00
<br />332,142.00
<br />$9,393,578.00
<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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