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Expenditures Water f Sewer Fund
<br />Fund Number 10 Water & Sewer Fund
<br />Deparhnent 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 8,744.05
<br />7,417.13
<br />8,744.05
<br />7,417.13
<br />101,797.00
<br />98,334.00
<br />81 W & S Billing and Collecting 153,502.46
<br />175,057.87
<br />153,502.46
<br />175,057.87
<br />2,253,734.00
<br />2,230,827.00
<br />82 Water Production 142,155.24
<br />201,080.68
<br />142,155.24
<br />201,080.68
<br />1,786,295.00
<br />2,543,497.00
<br />83 Water Distribution 72,947.50
<br />87,640.08
<br />72,947.50
<br />87,640.08
<br />1,140,343.00
<br />1,463,827.00
<br />85 Sewer Maintenance 38,636.87
<br />35,773.96
<br />38,636.87
<br />35,773.96
<br />680,739.00
<br />721,939.00
<br />86 Waste Water Treatment 195,152.22
<br />122,120.61
<br />195,152.22
<br />122,120.61
<br />2,160,062.00
<br />2,127,000.00
<br />87 Lift Stations 19,341.46
<br />26,098.42
<br />19,341.46
<br />26,098.42
<br />225,727.00
<br />365,250.00
<br />Total Water & Sewer Fund $630,479.80
<br />$655,188.75
<br />$630,479.80
<br />$655,188.75
<br />$8,348,697.00
<br />$9,550,674.00
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