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City of Pans
<br />Water & Sewer Fund
<br />Department Expenditures -April 2025
<br />Current
<br />Month Actual
<br />Prior Year Month Actual
<br />Current Year to Date
<br />Prior Year to Date
<br />Current Year Budget
<br />Prior Year Budget
<br />Apri12025
<br />Apd12024
<br />FY2025
<br />FY2024
<br />FY2025
<br />FY2024
<br />Department
<br />80 -Warehouse
<br />$
<br />9,817.09 $
<br />9,033.53 $
<br />73,113.37 $
<br />71,072.80 $
<br />138,232.00 $
<br />123,628.00
<br />Department
<br />81- W& S Billing and Collecting
<br />$
<br />246,288.00 $
<br />233,359.35 $
<br />1,785,191.76 $
<br />1,644,878.72 $
<br />3,066,710.00 $
<br />2,908,540.00
<br />Department
<br />82- Water Production
<br />$
<br />265,854.30 $
<br />248,112.67 $
<br />2,464,989.08 $
<br />2,305,066.00 $
<br />4,264,574.00 $
<br />3,619,463.00
<br />Department
<br />83- Water Distribution
<br />$
<br />170,931.37 $
<br />130,999.61 $
<br />1,203,082.44 $
<br />864,461.39 $
<br />2,039,113.00 $
<br />1,765,305.00
<br />Department
<br />85- Sewer Maintenance
<br />$
<br />43,125.36 $
<br />101,168.99 $
<br />422,673.45 $
<br />479,534.01 $
<br />1,048,316.00 $
<br />959,441.OD
<br />Department
<br />86- Waste Water Treatment
<br />$
<br />138,335.52 $
<br />195,692.04 $
<br />1,470,386.45 $
<br />1,368,026.76 $
<br />2,704,207.00 $
<br />2,518,560.00
<br />Department
<br />87 -Lift Stations
<br />$
<br />81,388.99 $
<br />34,044.67 $
<br />333,046.29 $
<br />246,333.12 $
<br />599,430.00 $
<br />477,423.00
<br />Department
<br />91- Contingency
<br />_.,...,...._._..... ........ ._......
<br />..,......e._
<br />.....
<br />..... _ ._.....,-
<br />... ..............._�..
<br />$
<br />178,593.00
<br />Totals
<br />$
<br />955,74063 $
<br />952,410.86 $
<br />7,752,482.84 $
<br />... ...,, _.,...., ........
<br />6,979,372.80 $
<br />..._ ............_.
<br />14,039,175.00 $
<br />_...... .w.. ,._,,.,
<br />12,372,360.00
<br />Debt
<br />$
<br />- $
<br />- $
<br />4,245,877.61 $
<br />3,979,845.00 $
<br />8,039,922.00 $
<br />8,614,940.00
<br />
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