|
Expenditures Water / Sewer Fund
<br />Furd 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 8,961.52
<br />7,146.37
<br />54,136.15
<br />47,573.28
<br />103,352.00
<br />95,352.00
<br />81 W & S Billing and Collecting 221,065.75
<br />195,610.66
<br />1,331,324.99
<br />1,126,958.50
<br />2,556,729.00
<br />2,255,909.00
<br />82 Water Production 321,768.40
<br />298,968.99
<br />1,370,090.75
<br />1,252,472.71
<br />1,853,032.00
<br />1,589,908.00
<br />83 Water Distribution 126,596.52
<br />105,257.78
<br />698,506.12
<br />969,761.51
<br />1,312,542.00
<br />1,500,286.00
<br />85 Sewer Maintenance 55,408.45
<br />45,970.99
<br />297,727.80
<br />447,832.13
<br />788,523.00
<br />672,713.00
<br />86 Waste Water Treatment 168,137.16
<br />171,084.58
<br />1,072,856.60
<br />997,226.47
<br />1,963,080.00
<br />1,658,300.00
<br />87 Lift Stations 24,220.70
<br />23,582.13
<br />173,086.07
<br />177,252.16
<br />330,232.00
<br />298,622.00
<br />Total Water & Sewer Fund $926,158.50
<br />$847,621.50
<br />$4,997,728.48
<br />$5,019,076.76
<br />$8,907,490.00
<br />$8,071,090.00
<br />
|