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<br />Water & Sewer Fund
<br />2012-2013 Budget
<br />fln2
<br />Summary
<br />of Expenditures by Department
<br />Department
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Number
<br />Department
<br />2010-2011
<br />2011-2012
<br />(Decrease)
<br />2012-2013
<br />80
<br />Warehouse
<br />116,472.48
<br />109,280.00
<br />5,316.00
<br />114,596.00
<br />81
<br />W& S Billing and Collecting
<br />1,593,661.43
<br />1,719,906.00
<br />438,186.00
<br />2,158,092.00
<br />82
<br />Water Production
<br />2,489,474.62
<br />2,865,221.00
<br />165,596.00
<br />3,030,817.00
<br />83
<br />Water Distribution
<br />1,331,257.91
<br />1,496,673.00
<br />676,494.00
<br />2,173,167.00
<br />85
<br />Sewer Maintenance
<br />589,927.03
<br />866,436.00
<br />723,216.00
<br />1,589,652.00
<br />86
<br />Waste Water Treatment
<br />2,032,410.28
<br />2,097,928.00
<br />97,301.00
<br />2,195,229.00
<br />87
<br />Lift Stations
<br />307,905.35
<br />407,250.00
<br />34,817.00
<br />442,067.00
<br />90
<br />Debt
<br />0.00
<br />3,823,250.00
<br />(2,128,355.00)
<br />1,694,895.00
<br />91
<br />Contingency
<br />0.00
<br />0.00
<br />13,165.00
<br />13,165.00
<br />Total
<br />Water & Sewer Fund
<br />$8,461,109.10
<br />$13,385,944.00
<br />$25,736.00
<br />$13,411,680.00
<br />10-4
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