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Expenditures Water / Sewer Fund
<br />rand Nunn. 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 />Montt
<br />To Date
<br />To Date
<br />Budget
<br />Budget
<br />80 Warehouse 11,934.06
<br />10,792.20
<br />30,599.31
<br />28:246.10
<br />1111610.00
<br />103,352.00
<br />81W& S Billing and Collecting 228,439.93
<br />221,274.16
<br />679,913.17
<br />675,416.37
<br />2,604,974.00
<br />2,556,729.00
<br />82 Water Production 317,288.80
<br />215,828.20
<br />802,049.34
<br />675,674.01
<br />2,706,209.00
<br />1,853,032.00
<br />83 Water Distribution 140,605,77
<br />91,345.86
<br />367,565.10
<br />297,443.20
<br />1,598,282.00
<br />1,312,542.40
<br />85 Server Maintenance 75,690.70
<br />58,387.25
<br />174,404.08
<br />143,847.05
<br />744,288.00
<br />788,523.00
<br />86 Waste Water Treatment 223,921,06
<br />166,778.31
<br />519,368.88
<br />526,351.89
<br />2,298,503.00
<br />1,963,080.00
<br />87 Lift Stations 30,350.24
<br />31,017.82
<br />83,302.46
<br />94,341.45
<br />333,585.00
<br />330,232.00
<br />Total Water & Sewer Fund $1,028,230.56
<br />$795,423.80
<br />$2,657,202.34
<br />$2,441,320.0710,397,451.00
<br />$
<br />$8,907,490.00
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