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Expenditures Water / Sewer Fund
<br />Fund Number 10 Water & Sewer Fund
<br />Department Department
<br />Number Name
<br />80 Warehouse
<br />81 W & S Billing and Collecting
<br />82 Water Production
<br />83 Water Distribution
<br />85 Sewer Maintenance
<br />86 Waste Water Treatment
<br />87 Lift Stations
<br />Total Water & Sewer Fund
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Month
<br />Month
<br />To Date
<br />To Date
<br />Budget
<br />7,672.48
<br />6,972.30
<br />45,174.63
<br />40,426.91
<br />103,352.00
<br />217,604.43
<br />193,453.34
<br />1,110,259.24
<br />931,347.84
<br />2,556,729.00
<br />158,896.13
<br />174,422.39
<br />1,048,322.35
<br />953,503.72
<br />1,853,032.00
<br />113,307.35
<br />204,669.75
<br />571,909.60
<br />864,503.73
<br />1,312,542.00
<br />49,863.96
<br />48,270.90
<br />242,319.35
<br />401,861.14
<br />788,523.00
<br />162,389.85
<br />133,305.99
<br />904,719.44
<br />826,141.89
<br />1,963,080.00
<br />26,323.35
<br />26,518.44
<br />148,865.37
<br />153,670.03
<br />330,232.00
<br />$736,057.55
<br />$787,613.11
<br />$4,071,569.98
<br />$4,171,455.26
<br />$8,907,490.00
<br />Prior Year
<br />Budget
<br />95,352.00
<br />2,255,909.00
<br />1,589,908.00
<br />1,500,286.00
<br />672,713.00
<br />1,658,300.00
<br />298,622.00
<br />$8,071,090.00
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