|
Expenditures Water/ Sewer Fund
<br />rand Number 10 Water & Sewer Fund
<br />Department 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 7,833.76
<br />7,759.38
<br />42,395.19
<br />49,178.08
<br />101,797.00
<br />98,334.00
<br />81 W & 5 Billing and Collecting 182,069.13
<br />213,593.71
<br />965,230.17
<br />999,006.31
<br />2,253,734.00
<br />2,230,827.00
<br />82 Water Production 213,337.35
<br />206,022.44
<br />967,694.48
<br />1,075,769.80
<br />1,786,295.00
<br />2,543,497.00
<br />83 Water Distribution 119,251.84
<br />137,653107
<br />493,268.03
<br />526,828.79
<br />1,140,343.00
<br />1,463,827.00
<br />85 Sewer Maintenance 49,780.00
<br />42,582.32
<br />260,980.20
<br />245,938.15
<br />680,739.00
<br />721,939.00
<br />86 Waste Water Treatment 188,719.48
<br />-58,507.90
<br />965,636.10
<br />933,784.05
<br />2,160,062.00
<br />2,127,000.00
<br />87 Lift Stations 25,341.37
<br />23,165.35
<br />128,955.20
<br />128,920.19
<br />225,727.00
<br />365,250.00
<br />Total Water & Sewer Fund $786,332.93
<br />$572,268.37
<br />$3,824,159.37
<br />$3,959,425.37
<br />$8,348,697.00
<br />$9,550,674.00
<br />
|