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Expenditures Water / Sewer Fund
<br />Fund Number 10
<br />Department Department
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Number Name
<br />Month
<br />Month
<br />To Date
<br />To Date
<br />Budget
<br />Budget
<br />80 Warehouse
<br />9,785.79
<br />11,319.28
<br />108,548.93
<br />98,951.00
<br />103,352.00
<br />95,352.00
<br />81 W & 5 Billing and Collecting
<br />279,418.79
<br />454,183.75
<br />2,732,425.39
<br />2,676,380.81
<br />2,556,729.00
<br />2,255,909.00
<br />82 Water Production
<br />462,527.53
<br />400,709.29
<br />3,186,936.22
<br />2,817,010.12
<br />1,853,032.00
<br />1,589,908.00
<br />83 Water Distribution
<br />204,838.49
<br />-214,885.59
<br />1,494,125.11
<br />1,259,418.70
<br />1,312,542.00
<br />1,500,286.00
<br />85 Sewer Maintenance
<br />126,147.50
<br />-46,736.62
<br />737,075.29
<br />677,563.84
<br />788,523.00
<br />672,713.00
<br />86 Waste Water Treatment
<br />261,432.89
<br />268,393.35
<br />2,167,075.15
<br />2,370,206.11
<br />1,963,080.00
<br />1,658,300.00
<br />87 Lift Stations
<br />105,172.95
<br />92,902.56
<br />447,598.14
<br />439,278.83
<br />330,232.00
<br />298,622.00
<br />Total Water & Sewer Fund
<br />$1,449,323.94
<br />$965,886.02
<br />$10,873,785.23
<br />$10,338,809.41
<br />$8,907,490.00
<br />$8,071,090.00
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