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Fund Number
<br />Total
<br />10 Water & Sewer Fund
<br />Department Department
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Number Name
<br />Month
<br />Montt
<br />To Date
<br />To Date
<br />Budget
<br />80 Warehouse
<br />4,585.78
<br />4,592.24
<br />4,585.78
<br />4,592.24
<br />111,947.00
<br />81 W & S Billing and Collecting
<br />264,771.83
<br />209,540.38
<br />264,771.83
<br />209,540.38
<br />2,714,989.00
<br />82 Water Production
<br />170,086.90
<br />157,321.17
<br />170,086.90
<br />157,321.17
<br />2,905,507.00
<br />83 Water Distribution
<br />65,799.70
<br />83,016.14
<br />65,799.70
<br />83,016.14
<br />1,590,774.00
<br />85 Sewer Maintenance
<br />21,645.52
<br />29,945.13
<br />21,645.52
<br />29,945.13
<br />792,709.00
<br />86 Waste Water Treatment
<br />88,900.87
<br />74,837.32
<br />88,900.87
<br />74,837.32
<br />2,204,138.00
<br />87 Lift Stations
<br />14,675.84
<br />13,824.41
<br />14,675.84
<br />13,824.41
<br />319,491.00
<br />Water & Sewer Fund
<br />$630,466.44
<br />$573,076.79
<br />$630,466.44
<br />$573,076.79
<br />$10,639,555.00
<br />Prior Year
<br />Budget
<br />111,610.00
<br />2,604,974.00
<br />2,706,209.00
<br />1,598,282.00
<br />744,288.00
<br />2,298,503.00
<br />333,585.00
<br />$10,397,451.00
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