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Expenditures Water / Sewer Fund
<br />Fund Number 10 Water & Sewer Fund
<br />Department Department
<br />Number Name
<br />80 Warehouse
<br />81 W & S Billing and Collectin€
<br />82 Water Production
<br />83 Water Distribution
<br />85 Sewer Maintenance
<br />86 Waste Water Treatment
<br />87 Lift Stations
<br />Total Water & Sewer Func
<br />Current Year
<br />Prior Year
<br />Current Year
<br />Month
<br />Month
<br />To Date
<br />7,378.69
<br />5,041.01
<br />52,943.14
<br />196, 649.90
<br />187, 335.73
<br />1,195, 691.21
<br />249,036.00
<br />197,551.93
<br />1, 236, 609.10
<br />130,616.09
<br />67,362.93
<br />843,951.40
<br />58,494.27
<br />54,074.35
<br />446,318.71
<br />139,115.49
<br />133,615.34
<br />965,469.96
<br />24,747.32
<br />37,394.69
<br />252,427.18
<br />$806,037.76
<br />$682,375.98
<br />$4,993,410.70
<br />Prior Year
<br />To Date
<br />45,742.42
<br />1,021,708.02
<br />1,251,064.22
<br />593,105.81
<br />390,093.95
<br />956,761.83
<br />180,957.49
<br />$4,439,433.74
<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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