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Expenditures Water/ Sewer Fund
<br />Fuad Number 10 Water & Sewer Fund
<br />Department Department CurrentYear
<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 6,972.30
<br />7,833.76
<br />40,426.91
<br />42,395.19
<br />95,352.00
<br />101,797.00
<br />81 W & 5 Billing and Collecting 193,453.34
<br />182,069.13
<br />931,347.84
<br />965,230.17
<br />2,255,909.00
<br />2,253,734.00
<br />82 Water Production 174,422.39
<br />213,337.35
<br />953,503.72
<br />967,694.48
<br />11589,908.00
<br />1,786,295.00
<br />83 Water Distribution 204,669.75
<br />119,251.84
<br />864,503.73
<br />493,268.03
<br />1,500,286.00
<br />1,140,343.00
<br />85 Sewer Maintenance 48,270.90
<br />49,780.00
<br />401,861.14
<br />260,980.20
<br />672,713.00
<br />680,739.00
<br />86 Waste Water Treatment 133,305.99
<br />188,719.48
<br />826,141.89
<br />965,636.10
<br />1,658,300.00
<br />2,160,062.00
<br />87 Lift Stations 26,518.44
<br />25,341.37
<br />153,670.03
<br />128,955.20
<br />298,622.00
<br />225,727.00
<br />Total Water & Sewer Fund $787,613.11
<br />$786,332.93
<br />$4,171,455.26
<br />$3,824,159.37
<br />$8,071,090.00
<br />$8,348,697.00
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