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Expenditures Water J Sewer Fund
<br />Fund 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 9,019.87
<br />7,672.48
<br />46,718.71
<br />45,174.63
<br />111,610.00
<br />103,352.00
<br />81 W & 5 Billing and Collecting 227,153.06
<br />217,604.43
<br />1,122,090.34
<br />1,110,259.24
<br />2,604,974.00
<br />2,556,729.00
<br />82 Water Production 257,376.25
<br />158,896.13
<br />1,316,987.15
<br />1,048,322.35
<br />2,706,209.00
<br />1,853,032.00
<br />83 Water Distribution 116,571.97
<br />113,307.35
<br />649,019.91
<br />571,909.60
<br />1,598,282.00
<br />1,312,542.00
<br />85 Sewer Maintenance 63,241.78
<br />49,863.96
<br />299,159.25
<br />242,319.35
<br />744,288.00
<br />788,523.00
<br />86 Waste Water Treatment 145,819.40
<br />162,389.85
<br />815,186.08
<br />904,719.44
<br />2,298,503.00
<br />1,963,080.00
<br />87 Lift Stations 52,590.68
<br />26,323.35
<br />160,462.58
<br />148,865.37
<br />333,585.00
<br />330,232.00
<br />Total Water & Sewer Fund $871,773.01
<br />$736,057.55
<br />$4,409,624.02
<br />$4,071,569.98
<br />$10,397,451.00
<br />$8,907,490.00
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