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Expenditures Water / Sewer Fund
<br />Furl Number 10 Water & Sewer Fund
<br />Department Department Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Currant Year
<br />Prior Year
<br />Number Name Month
<br />Month
<br />To Date
<br />To Date
<br />Budget
<br />Budget
<br />80 Warehouse 9,996.81
<br />7,417.50
<br />34,561.43
<br />41,418.70
<br />101,797.00
<br />98,334.00
<br />81 W & S Billing and Collecting 190,354.28
<br />210,433.40
<br />783,161.04
<br />785,412.60
<br />2,253,734.00
<br />2,230,827.00
<br />82 Water Production 207,164.68
<br />165,112.88
<br />754,357.13
<br />869,747.36
<br />1,786,295.00
<br />2,543,497.00
<br />83 Water Distribution 98,770.40
<br />78,762.13
<br />374,016.19
<br />389,175.72
<br />1,140,343.00
<br />1,463,827.00
<br />85 Sewer Maintenance 63,759.22
<br />54,269.99
<br />211,200.20
<br />203,355.83
<br />680,739.00
<br />721,939.00
<br />86 Waste Water Treatment 194,698.65
<br />224,749.95
<br />776,916.62
<br />992,291.95
<br />2,160,062.00
<br />2,127,000.00
<br />87 Lift Stations 29,497.16
<br />25,704.99
<br />103,613.83
<br />105,754.84
<br />225,727.00
<br />365,250.00
<br />Total Water & Sewer Fund $794,241.10
<br />$766,450.84
<br />$3,037,826.44
<br />$3,387,157.00
<br />$8,348,697.00
<br />$9,550,674.00
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