|
Wn4 Sa.be, 10 Water & Sewer Fund
<br />Department Department
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Number Name
<br />Month
<br />Month
<br />To Date
<br />To Date
<br />Budget
<br />Budget
<br />80 Warehouse
<br />11,542.49
<br />8,325.12
<br />85,885.37
<br />79,297.27
<br />111,610.00
<br />103,352.00
<br />81 W & 5 Billing and Collecting
<br />242,724.23
<br />214,520.45
<br />2,063,907.31
<br />1,992,072.78
<br />2,604,974.00
<br />2,556,729.00
<br />82 Water Production
<br />309,784.67
<br />230,075.80
<br />2,480,618.92
<br />2,051,213.01
<br />2,706,209.00
<br />1,853,032.00
<br />83 Water Distribution
<br />140,656.74
<br />135,968.12
<br />1,176,746.37
<br />1,066,923.13
<br />11598,282.00
<br />1,312,542.00
<br />85 Sewer Maintenance
<br />56,072.34
<br />70,562.10
<br />572,422.13
<br />466,860.42
<br />744,288.00
<br />788,523.00
<br />86 Waste Water Treatment
<br />207,067.80
<br />153,319.60
<br />1,622,138.08
<br />1,527,902.13
<br />2,298,503.00
<br />1,963,080.00
<br />87 Lift Stations
<br />63,609.26
<br />25,735.57
<br />348,204.72
<br />259,144.53
<br />333,585.00
<br />330,232.00
<br />Total Water & Sewer Fund
<br />$1,031,457.53
<br />$838,506.76
<br />$8,349,922.90
<br />$7,443,413.27
<br />$10,397,451.00
<br />$8,907,490.00
<br />
|