|
Expenditures Water / Sewer Fund
<br />Fund Number 10 Water & Sewer Fund
<br />Department Department
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Number Name
<br />Month
<br />Month
<br />To Date
<br />To Date
<br />Budget
<br />Budget
<br />80 Warehouse
<br />4,328.33
<br />8,703.51
<br />78,366.57
<br />79,586.83
<br />107,284.00
<br />101,355.00
<br />81 W & S Billing and Collecting
<br />182,958.96
<br />193,956.40
<br />1,719,259.44
<br />1,653,453.93
<br />2,187,749.00
<br />2,096,039.00
<br />82 Water Production
<br />220,782.41
<br />180,991.24
<br />2,302,463.77
<br />1,972,873.46
<br />2,762,802.00
<br />2,433,377.00
<br />83 Water Distribution
<br />121,386.56
<br />134,337.87
<br />1,109,500.67
<br />1,187,817.25
<br />1,367,033.00
<br />1,354,006.00
<br />85 Sewer Maintenance
<br />60,287.43
<br />77,229.73
<br />562,130.38
<br />544,281.24
<br />600,118.00
<br />811,268.00
<br />86 Waste Water Treatment
<br />181,641.06
<br />169,196.91
<br />1,546,670.80
<br />1,556,409.78
<br />2,036,450.00
<br />1,981,465.00
<br />87 Lift Stations
<br />25,580.76
<br />30,907.69
<br />238,882.58
<br />252,907.97
<br />332,142.00
<br />323,520.00
<br />Total Water & Sewer Fund
<br />$796,965.51
<br />$795,323.35
<br />$7,557,274.21
<br />$7,247,330.46
<br />$9,393,578.00
<br />$9,101,030.00
<br />
|