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Expenditures Water / Sewer Fund
<br />raW Nwnber 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 8,250.19
<br />8,753.44
<br />63,492.10
<br />62,889.59
<br />111,610.00
<br />103,352.00
<br />81 W & 5 Billing and Collecting 230,270.19
<br />229,882.86
<br />1,644,668.68
<br />1,561,207.85
<br />2,604,974.00
<br />2,556,729.00
<br />82 Water Production 236,703.32
<br />247,639.01
<br />1,856,329.57
<br />1,617,729.76
<br />2,706,209.00
<br />1,853,032.00
<br />83 Water Distribution 134,585.99
<br />132,196.05
<br />925,869.48
<br />830,702.17
<br />1,598,282.00
<br />1,312,542.00
<br />85 Sewer Maintenance 52,547.78
<br />53,890.58
<br />447,780.68
<br />351,618.38
<br />744,288.00
<br />788,523.00
<br />86 Waste Water Treatment 169,662.18
<br />147,708.44
<br />1,212,693.06
<br />1,220,565.04
<br />2,298,503.00
<br />1,963,080.00
<br />87 Lift Stations 54,684.72
<br />34,089.89
<br />257,603.98
<br />207,175.96
<br />333,585.00
<br />330,232.00
<br />Total Water & Sewer Fund $886,704.37
<br />$854,160.27
<br />$6,408,437.55
<br />$5,851,888.75
<br />$10,397,451.00
<br />$8,907,490.00
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