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Expenditures Water / Sewer Fund
<br />wnd Number 10 Water & Sewer Fund
<br />Department Department Current Year
<br />Prior Year
<br />Current Year
<br />PCiorYear
<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 10,163.09
<br />8,327.91
<br />99,040.62
<br />91,236.07
<br />98,334.00
<br />107,284.00
<br />81 W & S Billing and Collecting 206,052.01
<br />201,254.75
<br />2,274,597.76
<br />2,103,656.13
<br />2,230,827.00
<br />2,187,749.00
<br />82 Water Production 251,342.64
<br />244,964.74
<br />2,415,215.39
<br />2,765,916.68
<br />2,543,497.00
<br />2,762,802.00
<br />83 Water Distribution 174,867.98
<br />143,015.63
<br />1,357,476.57
<br />1,373,769.48
<br />1,463,827.00
<br />1,367,033.00
<br />85 Sewer Maintenance 79,134.97
<br />69,739.98
<br />627,037.10
<br />693,257.69
<br />730,189.00
<br />600,118.00
<br />86 Waste Water Treatment 211,579.00
<br />161,209.35
<br />2,186,067.17
<br />2,024,745.05
<br />2,127,000.00
<br />2,036,450.00
<br />87 Lift Stations 28,045.73
<br />38,627.43
<br />344,545.15
<br />301,849.94
<br />365,250.00
<br />332,142.00
<br />Total Water & Sewer Fund $961,185.42
<br />$867,139.79
<br />$9,303,979.76
<br />$9,354,431.04
<br />$9,558,924.00
<br />$9,393,578.00
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