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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 />Current Year
<br />Prior Year
<br />Number Name Month
<br />Month
<br />To Date
<br />To Date
<br />Budget
<br />Budget
<br />80 Warehouse 7,417.50
<br />4,729.71
<br />41,418.70
<br />35,120.03
<br />98,334.00
<br />107,294.00
<br />81 W & S Billing and Collecting 210,433.40
<br />186,673.66
<br />785,412.60
<br />737,095.70
<br />2,230,827.00
<br />2,187,749.00
<br />82 Water Production 165,112.88
<br />259,936.63
<br />969,747.36
<br />1,103,380.01
<br />2,543,497.00
<br />2,762,802.00
<br />83 Water Distribution 78,762.13
<br />119,594.97
<br />389,175.72
<br />503,981.22
<br />1,463,827.00
<br />1,367,033.00
<br />85 Sewer Maintenance 54,269.99
<br />56,842.99
<br />203,355.83
<br />203,100.73
<br />721,939.00
<br />600,118.00
<br />86 Waste Water Treatment 224,749.95
<br />197,262.78
<br />992,291.95
<br />695,774.87
<br />2,127,000.00
<br />2,036,450.00
<br />87 Lift Stations 25,704.99
<br />23,646.22
<br />105,754.84
<br />99,967.09
<br />365,250.00
<br />332,142.00
<br />Total Water & Sewer Fund $766,450.84
<br />$848,686.96
<br />$3,387,157.00
<br />$3,378,419.65
<br />$9,550,674.00
<br />$9,393,578.00
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