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Expenditures Water/ Sewer Fund
<br />Fund Number 10 Water & Sewer Fund
<br />Department Department Current Year
<br />Prior Year
<br />Current Year
<br />Number Name Month
<br />Month
<br />To Date
<br />80 Warehouse 7,426.82
<br />8,458.26
<br />36,226.39
<br />81 W & S Billing and Collectin€ 169,589.31
<br />167,236.87
<br />693,744.03
<br />82 Water Production 176,407.89
<br />213,504.35
<br />808,460.23
<br />83 Water Distribution 134,630.80
<br />84,994.42
<br />570,263.04
<br />85 Sewer Maintenance 60,681.34
<br />67,193.29
<br />288,382.49
<br />86 Waste Water Treatment 168,671.73
<br />136,097.36
<br />678,009.87
<br />87 Lift Stations 22,525.01
<br />22,728.15
<br />152,289.51
<br />Total Water & Sewer Func $739,932.90
<br />$700,212.70
<br />$3,227,375.56
<br />Prior Year
<br />To Date
<br />35,258.32
<br />666,430.49
<br />868,375.75
<br />419,918.61
<br />253,663.06
<br />658,270.61
<br />103,492.81
<br />$3,005,409.65
<br />Current Year
<br />Budget
<br />99,479.00
<br />2,037,150.00
<br />2,644,850.00
<br />1,492,331.00
<br />703,378.00
<br />1,951,462.00
<br />353,193.00
<br />$9,281,843.00
<br />Prior Year
<br />Budget
<br />98,593.00
<br />2,050,125.00
<br />1,589,865.00
<br />1,212,323.00
<br />858,829.00
<br />1,634,504.00
<br />203,767.00
<br />$7,648,006.00
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