|
Expenditures Water / Sewer Fund
<br />Fund Number 10
<br />Month
<br />Department Department
<br />Current Year
<br />Number Name
<br />Month
<br />0 Revenues
<br />204,891.65
<br />80 Warehouse
<br />8,991.70
<br />81 W & 5 Billing and Collecting
<br />217,006.19
<br />82 Water Production
<br />396,297.25
<br />83 Water Distribution
<br />255,127.46
<br />85 Sewer Maintenance
<br />199,725.37
<br />86 Waste Water Treatment
<br />323,560.05
<br />87 Lift Stations
<br />54,880.86
<br />Total Water & Sewer Fund
<br />$1,455,588.88
<br />Prior Year
<br />Current Year
<br />Month
<br />To Date
<br />1,832,596.85
<br />Budget
<br />8,505.73
<br />108,032.32
<br />204,891.65
<br />2,491,603.95
<br />1,465.13
<br />2,811,512.64
<br />127,755.23
<br />1,612,604.03
<br />52,724.84
<br />826,762.47
<br />-44,673.80
<br />2,509,627.22
<br />26,074.09
<br />399,426.01
<br />$2,209,339.72
<br />$10,759,568.64
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />To Date
<br />Budget
<br />Budget
<br />1,832,596.85
<br />0.00
<br />99,741.80
<br />98,334.00
<br />107,284.00
<br />2,308,547.78
<br />2,230,827.00
<br />2,187,749.00
<br />2,767,381.81
<br />2,543,497.00
<br />2,762,802.00
<br />1,501,524.71
<br />1,463,827.00
<br />1,367,033.00
<br />745,982.53
<br />730,189.00
<br />600,118.00
<br />1,980,071.25
<br />2,127,000.00
<br />2,036,450.00
<br />327,924.03
<br />365,250.00
<br />332,142.00
<br />$11,563,770.76
<br />$9,558,924.00
<br />$9,393,578.00
<br />
|