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Expenditures Water J Sewer Fund
<br />Fund 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 7,773.47
<br />9,602.45
<br />50,168.66
<br />58,780.53
<br />101,797.00
<br />98,334.00
<br />81W& S Billing and Collecting 185,648.24
<br />205,177.77
<br />1,150,878.41
<br />1,204,184.08
<br />2,253,734.00
<br />2,230,827.00
<br />82 Water Production 195,620.20
<br />299,632.49
<br />1,163,314.68
<br />1,375,402.29
<br />1,786,295.00
<br />2,543,497.00
<br />83 Water Distribution 146,751.25
<br />113,217.76
<br />640,019.28
<br />640,046.55
<br />1,140,343.00
<br />1,463,827.00
<br />85 Sewer Maintenance 59,239.45
<br />54,325.91
<br />320,219.65
<br />300,264.06
<br />680,739.00
<br />721,939.00
<br />86 Waste Water Treatment 261,278.09
<br />192,570.30
<br />1,226,914.19
<br />1,126,354.35
<br />2,160,062.00-
<br />2,127,000.00
<br />87 Lift Stations 43,265.43
<br />36,315.61
<br />172,220.63
<br />165,235.80
<br />225,727.00
<br />365,250.00
<br />Total Water & Sewer Fund $899,576.13
<br />$910,842.29
<br />$4,723,735.50
<br />$4,870,267.66
<br />$8,348,697,00
<br />$9,550,674.00
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