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Expenditures Water J Sewer Fund
<br />wn3 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 7,306.79
<br />4,328.33
<br />81,335.04
<br />78,366.57
<br />98,334.00
<br />107,284.00
<br />81 W & 5 Billing and Collecting 184,247.20
<br />182,958.96
<br />1,860,448.27
<br />1,719,259.44
<br />2,230,827.00
<br />2,187,749.00
<br />82 Water Production 218,192.14
<br />220,782.41
<br />1,983,326.22
<br />2,302,463.77
<br />2,543,497.00
<br />2,762,802.00
<br />83 Water Distribution 99,011.50
<br />121,386.56
<br />1,006,448.71
<br />1,109,500.67
<br />1,463,827.00
<br />1,367,033.00
<br />85 Sewer Maintenance 53,170.58
<br />60,287.43
<br />481,276.12
<br />562,130.38
<br />730,189.00
<br />600,118.00
<br />86 Waste Water Treatment 180,361.16
<br />181,641.06
<br />1,791,142.39
<br />1,546,670.80
<br />2,127,000.00
<br />2,036,450.00
<br />87 Lift Stations 25,134.18
<br />25,580.76
<br />266,911.88
<br />238,882.58
<br />365,250.00
<br />332,142.00
<br />Total Water & Sewer Fund $767,423.55
<br />$796,965.51
<br />$7,470,888.63
<br />$7,557,274.21
<br />$9,SS8,924.00
<br />$9,393,578.00
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