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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 />Montt
<br />To Date
<br />To Date
<br />Budget
<br />Budget
<br />80 Warehouse
<br />14,229.44
<br />11,041.48
<br />118,410.96
<br />109,804.62
<br />111,610.00
<br />103,352.00
<br />81 W & S Billing and Collecting
<br />267,025.48
<br />284,383.37
<br />2,800,146.20
<br />2,737,389.97
<br />.2,604,974.00
<br />2,556,729.00
<br />82 Water Production
<br />803,888.91
<br />476,608.38
<br />3,909,894.70
<br />3,201,017.07
<br />2,706,209.00
<br />1,853,032.00
<br />83 Water Distribution
<br />236,354.34
<br />212,577.32
<br />1,636,385.79
<br />1,501,864.94
<br />1,598,282.00
<br />1,312,542.00
<br />85 Sewer Maintenance
<br />111,733.36
<br />129,135.08
<br />765,165.04
<br />740,062.87
<br />744,288.00
<br />788,523.00
<br />86 Waste Water Treatment
<br />270,593.00
<br />274,877.00
<br />2,283,756.56
<br />2,180,519.26
<br />2,298,503.00
<br />1,963,080.00
<br />87 Lift Stations
<br />45,246.59
<br />107,850.38
<br />455,990.94
<br />450,275.57
<br />333,585.00
<br />330,232.00
<br />Total Water & Sewer Fund
<br />$1,749,071.12
<br />$1,496,473.01
<br />$11,969,750.19
<br />$10,920,934.30
<br />$10,397,451.00
<br />$8,907,490.00
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