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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 />8,327.91
<br />8,534.41
<br />91,236.07
<br />81 W & S Billing and Collecting
<br />201,254.75
<br />167,199.24
<br />2,103,656.13
<br />82 Water Production
<br />244,964.74
<br />312,288.06
<br />2,765,916.68
<br />83 Water Distribution
<br />143,015.63
<br />123,323.66
<br />1,373,769.48
<br />85 Sewer Maintenance
<br />69,739.98
<br />123,582.02
<br />693,257.69
<br />86 Waste Water Treatment
<br />161,209.35
<br />215,158.31
<br />2,024,745.05
<br />87 Lift Stations
<br />38,627.43
<br />33,593.04
<br />301,849.94
<br />Total Water & Sewer Fund
<br />$867,139.79
<br />$983,678.74
<br />$9,354,431.04
<br />Prior Year
<br />To Date
<br />96,565.99
<br />1,993,355.04
<br />2,482,467.67
<br />1,439,004.58
<br />715,536.90
<br />1,952,627.22
<br />314,932.23
<br />$8,994,489.63
<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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