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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 7,710.21
<br />14,759.63
<br />74,028.25
<br />74,038.24
<br />98,334.00
<br />107,284.00
<br />81 W & 5 Billing and Collecting 196,538.21
<br />198,456.62
<br />1,676,201.07
<br />1,536,300.48
<br />2,230,827.00
<br />2,187,749.00
<br />82 Water Production 172,677.84
<br />230,853.85
<br />1,765,134.08
<br />2,081,681.36
<br />2,543,497.00
<br />2,762,802.00
<br />83 Water Distribution 116,130.53
<br />129,370.54
<br />907,437.21
<br />988,114.11
<br />1,463,827.00
<br />1,367,033.00
<br />85 Sewer Maintenance 62,139.87
<br />70,790.95
<br />428,105.54
<br />501,842.95
<br />721,939.00
<br />600,118.00
<br />86 Waste Water Treatment 309,687.87
<br />188,551.25
<br />1,610,781.23
<br />1,365,029.74
<br />2,127,000.00
<br />2,036,450.00
<br />87 Lift Stations 22,929.20
<br />28,129.90
<br />241,777.70
<br />213,301.82
<br />365,250.00
<br />332,142.00
<br />Total Water & Sewer Fund $887,813.73
<br />$860,912.74
<br />$6,703,465.08
<br />$6,760,308.70
<br />$9,550,674.00
<br />$9,393,578.00
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