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Expenditures Water/ Sewer Fund
<br />Fund N—W 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 7,537.51
<br />7,624.52
<br />66,318.04
<br />59,278.61
<br />98,334.00
<br />107,284.00
<br />81 W & S Billing and Collecting 275,478.78
<br />196,319.01
<br />1,479,662.86
<br />1,337,843.86
<br />2,230,827.00
<br />2,187,749.00
<br />82 Water Production 217,053.95
<br />227,430.53
<br />1,592,456.24
<br />1,850,827.51
<br />2,543,497.00
<br />2,762,802.00
<br />83 Water Distribution 151,260.13
<br />120,656.69
<br />791,306.68
<br />858,743.57
<br />1,463,827.00
<br />1,367,033.00
<br />85 Sewer Maintenance 65,701.61
<br />46,171.40
<br />365,965.67
<br />431,052.00
<br />721,939.00
<br />600,118.00
<br />86 Waste Water Treatment 174,739.01
<br />139,858.92
<br />1,301,093.36
<br />1,176,478.49
<br />2,127,000.00
<br />2,036,450.00
<br />87 lift Stations 53,612.70
<br />Total Water & Sewer Fund $945,383.69
<br />31,137.62
<br />$769,198.69
<br />218,848.50
<br />$5,815,651.35
<br />185,171.92
<br />365,250.00
<br />332,142.00
<br />$5,899,395.96
<br />$9,550,674.00
<br />$9,393,578.00
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