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Water Sewer Fund:
<br />Year
<br />Revenue Group
<br />Water
<br />4,466,540.84
<br />Sewer
<br />3,327,769.97
<br />Transfers
<br />92,157.15
<br />Other
<br />0.00
<br />- 849,000.00
<br />Total Revenue:
<br />278,093.01
<br />Total Expenditures:
<br />$ 7,287,685.23
<br />Net To Date:
<br />$ (692,561.44)
<br />$ 5,966,391.59
<br />Current Prior Net
<br />Year
<br />Year
<br />To Date
<br />4,516,147.31
<br />4,466,540.84
<br />49,606.47
<br />3,327,769.97
<br />3,235,612.82
<br />92,157.15
<br />- 849,000.00
<br />0.00
<br />- 849,000.00
<br />292,767.95
<br />278,093.01
<br />14,674.94
<br />$ 7,287,685.23
<br />$ 7,980,246.67
<br />$ (692,561.44)
<br />$ 5,966,391.59
<br />$ 5,420,831.78
<br />$ 545,559.81
<br />$ 1,321,293.64
<br />$ 2,559,414.89
<br />$ (1,238,121.25)
<br />- 1,000,000.00 0.00 1,000,000.00000, 000 .=00,000.gQ000,000.=00,000.00
<br />Fund Number
<br />■ Prior Year
<br />■ Current Year
<br />
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