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Expenditures Water / Sewer Fund
<br />Furd W ber 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 5,847.93
<br />4,706.55
<br />5,847.93
<br />4,706.55
<br />111,610.00
<br />103,352.00
<br />81 W & 5 Billing and Collecting 214,504.96
<br />220,179.53
<br />214,504.96
<br />220,179.53
<br />2,604,974.00
<br />2,556,729.00
<br />82 Water Production 171,402.02
<br />108,625.13
<br />171,402.02
<br />108,625.13
<br />2,706,209.00
<br />1,853,032.00
<br />83 Water Distribution 90,754.97
<br />50,868.71
<br />90,754.97
<br />50,868.71
<br />1,598,282.00
<br />1,312,542.00
<br />85 Sewer Maintenance 32,932.71
<br />26,770.98
<br />32,932.71
<br />26,770.98
<br />744,288.00
<br />788,523.00
<br />86 Waste Water Treatment 88,281.43
<br />83,352.33
<br />88,281.43
<br />83,352.33
<br />2,298,503.00
<br />1,963,080.00
<br />87 Lift Stations 16,501.84
<br />9,398.21
<br />16,501.84
<br />9,398.21
<br />333,585.00
<br />330,232.00
<br />Total Water & Sewer Fund $620,225.86
<br />$503,901.44
<br />$620,225.86
<br />$503,901.44
<br />$10,397,451.00
<br />$8,907,490.00
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