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Expenditures Water/ 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 10,850.78
<br />8,082.56
<br />74,342.88
<br />70,972.15
<br />111,610.00
<br />103,352.00
<br />81 W & S Billing and Collecting 176,514.40
<br />216,344.48
<br />1,821,183.08
<br />1,777,552.33
<br />2,604,974.00
<br />2,556,729.00
<br />82 Water Production 314,504.68
<br />203,407.45
<br />2,170,834.25
<br />1,821,137.21
<br />2,706,209.00
<br />1,853,032.00
<br />83 Water Distribution 110,220.15
<br />100,252.84
<br />1,036,089.63
<br />930,955.01
<br />1,598,282.00
<br />1,312,542.00
<br />85 Sewer Maintenance 68,569.11
<br />44,679.94
<br />516,349.79
<br />396,298.32
<br />744,288.00
<br />788,523.00
<br />86 Waste Water Treatment 202,377.22
<br />154,017.49
<br />1,415,070.28
<br />1,374,582.53
<br />2,298,503.00
<br />1,963,080.00
<br />87 Lift Stations 26,991.48
<br />26,233.00
<br />284,595.46
<br />233,408.96
<br />333,585.00
<br />330,232.00
<br />Total Water & Sewer Fund $910,027.82
<br />$753,017.76
<br />$7,318,465.37
<br />$6,604,906.51
<br />$10,397,451.00
<br />$8,907,490.00
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