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Expenditures Water / Sewer Fund
<br />Fund Number 10 Water & Sewer Fund
<br />Department Department
<br />Number Name
<br />80 Warehouse
<br />81 W & S Billing and Collecting
<br />82 Water Production
<br />83 Water Distribution
<br />85 Sewer Maintenance
<br />86 Waste Water Treatment
<br />87 Lift Stations
<br />Total Water & Sewer Fund
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Month
<br />Month
<br />To Date
<br />7,542.49
<br />4,541.59
<br />88,877.53
<br />208,097.48
<br />183,141.94
<br />2,068,545.75
<br />180,546.53
<br />218,488.17
<br />2,163,872.75
<br />176,159.88
<br />121,253.18
<br />1,182,608.59
<br />66,626.01
<br />61,387.33
<br />547,902.13
<br />183,345.78
<br />316,864.90
<br />1,974,488.17
<br />49,587.54
<br />24,339.93
<br />316,499.42
<br />$871,905.71
<br />$930,017.04
<br />$8,342,794.34
<br />Prior Year
<br />To Date
<br />82,908.16
<br />1,902,401.38
<br />2,520,951.94
<br />1,230,753.85
<br />623,517.71
<br />1,863,535.70
<br />263,222.51
<br />$8,487,291.25
<br />Current Year
<br />Budget
<br />98,334.00
<br />2,230,827.00
<br />2,543,497.00
<br />1,463,827.00
<br />730,189.00
<br />2,127,000.00
<br />365,250.00
<br />$9,558,924.00
<br />Prior Year
<br />Budget
<br />107,284.00
<br />2,187,749.00
<br />2,762,802.00
<br />1,367,033.00
<br />600,118.00
<br />2,036,450.00
<br />332,142.00
<br />$9,393,578.00
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