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Expenditures Water/ Sewer Fund
<br />Pffi r Year
<br />Fund Number 10 Water & Sewer Fund
<br />Prior Year
<br />_. -..—-------Department ._..--Department
<br />Current Year
<br />Prior -Year
<br />Number Name
<br />Month
<br />Month
<br />80 Warehouse
<br />7,716.63
<br />11,727.44
<br />81 W & 5 Billing and Collecting
<br />194,409.71
<br />184,544.68
<br />82 Water Production
<br />321,016.45
<br />360,728.25
<br />83 Water Distribution
<br />101,960.36
<br />133,786.64
<br />85 Sewer Maintenance
<br />57,466.45
<br />52,467.24
<br />86 Waste Water Treatment
<br />342,809.36
<br />143,661.40
<br />87 Uft Stations
<br />23,373.56
<br />22,469.22
<br />Total Water & Sewer Fund
<br />$1,048,752.52
<br />$909,384.87
<br />CurrentYear
<br />Pffi r Year
<br />Current Year
<br />Prior Year
<br />To Date
<br />To Date
<br />Budget
<br />Budget
<br />34,001.20
<br />30,390.32
<br />98,334.00
<br />107,284.00
<br />574,979.20
<br />550,422.04
<br />2,230,827.00
<br />2,187,749.00
<br />704,634.48
<br />843,443.38
<br />2,543,497.00
<br />2,762,802.00
<br />310,413.59
<br />384,386.25
<br />1,463,827.00
<br />1,367,033.00
<br />149,085.84
<br />146,257.74
<br />721,939.00
<br />600,118.00
<br />767,542.00
<br />498,512.09
<br />2,127,000.00
<br />2,036,450.00
<br />80,049.85
<br />76,320.87
<br />365,250.00
<br />332,142.00
<br />$2,620,706.16
<br />$2,529,732.69
<br />$9,550,674.00
<br />$9,393,578.00
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