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Fund Number 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 />81 W & S Billing and Collecting
<br />8,649.78
<br />220,535.69
<br />8,436.31
<br />104,181.52
<br />98,763.14
<br />111,630.00
<br />103,352.00
<br />82 Water Production
<br />338,297.31
<br />238,101.31
<br />434,239.22
<br />2,533,120.72
<br />3,106,005.79
<br />2,453,006.60
<br />2,604,974.00
<br />2,556,729.00
<br />83 Water Distribution
<br />116,306.75
<br />122,425.27
<br />1,400,031.45
<br />2,724,408.69
<br />2,706,209.00
<br />1,853,032.00
<br />85 Sewer Maintenance
<br />46,678.04
<br />86,676.25
<br />653,431.68
<br />1,289,287.62
<br />610,927.79
<br />1,598,282.00
<br />1,312,542.00
<br />86 Waste Water Treatment
<br />154,013.75
<br />200,449.37
<br />2,013,163.56
<br />1,905,642.26
<br />744,288.00
<br />2,298,503.00
<br />788,523.00
<br />87 Lift Stations
<br />Total Water & Sewer Fund
<br />29,421.49
<br />$913,902.81
<br />49,969.98
<br />$1,140,297.71
<br />410,744.35
<br />$10,220,679.07
<br />342,425.19
<br />333,585.00
<br />1,963,080.00
<br />330,232.00
<br />$9,424,461.29
<br />$10,397,451.00
<br />$8,907,490.00
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