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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 />10,854.90
<br />9,019.87
<br />52,409.67
<br />46,718.71
<br />111,947.00
<br />111,610.00
<br />81 W & S Billing and Collecting
<br />222,457.02
<br />227,153.06
<br />1,182,960.96
<br />1,122,090.34
<br />2,714,989.00
<br />2,604,974.00
<br />82 Water Production
<br />583,687.25
<br />257,376.25
<br />1,689,537.68
<br />1,316,987.15
<br />2,905,507.00
<br />2,706,209.00
<br />83 Water Distribution
<br />112,335.68
<br />116,571.97
<br />619,135.82
<br />649,019.91
<br />1,590,774.00
<br />1,598,282.00
<br />85 Sewer Maintenance
<br />84,038.37
<br />63,241.78
<br />333,177.34
<br />299,159.25
<br />792,709.00
<br />744,288.00
<br />86 Waste Water Treatment
<br />192,537.96
<br />145,819.40
<br />1,004,185.34
<br />815,186.08
<br />2,204,138.00
<br />2,298,503.00
<br />87 Lift Stations
<br />32,140.58
<br />52,590.68
<br />181,290.98
<br />160,462.58
<br />319,491.00
<br />333,585.00
<br />Total Water & Sewer Fund
<br />$1,238,051.76
<br />$871,773.01
<br />$5,062,697.79
<br />$4,409,624.02
<br />$10,639,555.00
<br />$10,397,451.00
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