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Expenditures Water / Sewer Fund
<br />ww 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 8,355.22
<br />9,256.05
<br />37,698.84
<br />37,502.15
<br />111,610.00
<br />103,352.00
<br />81 W & 5 Billing and Collecting 219,988.69
<br />217,238.44
<br />894,937.28
<br />892,654.81
<br />2,604,974.00
<br />2,556,729.00
<br />82 Water Production 271,642.41
<br />213,752.21
<br />1,059,610.90
<br />889,426.22
<br />2,706,209.00
<br />1,853,032.00
<br />83 Water Distribution 172,621.67
<br />161,159.05
<br />532,447.94
<br />458,602.23
<br />1,598,282.00
<br />1,312,542.00
<br />85 Sewer Maintenance 64,500.97
<br />48,608.34
<br />235,917.47
<br />192,455.39
<br />744,288.00
<br />788,523.00
<br />86 Waste Water Treatment 163,441.91
<br />215,977.70
<br />669,366.68
<br />742,329.59
<br />2,298,503.00
<br />1,963,080.00
<br />87 Lift Stations 27,246.87
<br />28,200.57
<br />107,871.90
<br />122,542.02
<br />333,585.00
<br />330,232.00
<br />Total Water & Sewer Fund $927,797.74
<br />$894,192.36
<br />$3,537,651.01
<br />$3,335,512.43
<br />$10,397,451.00
<br />$8,907,490.00
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