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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 9,856.60
<br />12,139.38
<br />62,799.74
<br />81 W & S Billing and Collecting 181,624.13
<br />190,079.56
<br />1,377,315.34
<br />82 Water Production 286,919.37
<br />246,496.13
<br />1,523,528.47
<br />83 Water Distribution 127,859.99
<br />164,202.85
<br />971,811.39
<br />85 Sewer Maintenance 75,204.50
<br />79,688.14
<br />521,523.21
<br />86 Waste Water Treatment 243,145.96
<br />226,181.81
<br />1,208,615.92
<br />87 Lift Stations 48,370.34
<br />62,610.17
<br />300,797.52
<br />Total Water & Sewer Fund $972,980.89
<br />$981,398.04
<br />$5,966,391.59
<br />Prior Year
<br />To Date
<br />57,881.80
<br />1,211,787.58
<br />1,497,560.35
<br />757,308.66
<br />469,782.09
<br />1,182,943.64
<br />243,567.66
<br />$5,420,831.78
<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 />1,229,875.00
<br />903,829.00
<br />1,634,504.00
<br />203,767.00
<br />$7,710,558.00
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