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Expenditures Water / Sewer Fund
<br />Fund Number 10 Water & Sewer Fund
<br />Department Department
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Number Name
<br />Month
<br />Month
<br />To Date
<br />80 Warehouse
<br />4,541.59
<br />8,444.75
<br />82,908.16
<br />81 W & S Billing and Collecting
<br />183,141.94
<br />172,701.87
<br />1,902,401.38
<br />82 Water Production
<br />218,488.17
<br />197,306.15
<br />2,520,951.94
<br />83 Water Distribution
<br />121,253.18
<br />127,863.67
<br />1,230,753.85
<br />85 Sewer Maintenance
<br />61,387.33
<br />47,673.64
<br />623,517.71
<br />86 Waste Water Treatment
<br />316,864.90
<br />181,059.13
<br />1,863,535.70
<br />87 Lift Stations
<br />24,339.93
<br />28,431.22
<br />263,222.51
<br />Total Water & Sewer Fund
<br />$930,017.04
<br />$763,480.43
<br />$8,487,291.25
<br />Prior Year
<br />To Date
<br />88,031.58
<br />1,826,155.80
<br />2,170,179.61
<br />1,315,680.92
<br />591,954.88
<br />1,737,468.91
<br />281,339.19
<br />$8,010,810.89
<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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