|
Expenditures Water / Sewer Fund
<br />Fund Nurnber 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 9,602.45
<br />9,720.29
<br />58,780.53
<br />51,654.09
<br />98,334.00
<br />107,284.00
<br />81 W & 5 Billing and Collecting 205,177.77
<br />195,282.45
<br />1,204,184.08
<br />1,141,524.85
<br />2,230,827.00
<br />2,187,749.00
<br />82 Water Production 299,632.49
<br />307,365.17
<br />1,375,402.29
<br />1,623,396.98
<br />2,543,497.00
<br />2,762,802.00
<br />83 Water Distribution 113,217.76
<br />101,439.43
<br />640,046.55
<br />738,086.88
<br />1,463,827.00
<br />1,367,033.00
<br />85 Sewer Maintenance 54,325.91
<br />134,772.44
<br />300,264.06
<br />384,880.60
<br />721,939.00
<br />600,118.00
<br />86 Waste Water Treatment 192,570.30
<br />205,680.00
<br />1,126,35435
<br />1,036,619.57
<br />2,127,000.00
<br />2,036,450.00
<br />87 Lift Stations 36,315.61
<br />30,751.24
<br />165,235.80
<br />154,034.30
<br />365,250.00
<br />332,142.00
<br />Total Water & Sewer Fund $910,842.29
<br />$985,011.02
<br />$4,870,267.66
<br />$5,130,197.27
<br />$9,550,674.00
<br />$9,393,578.00
<br />
|