July 2015 WW Ent Fund ISAs of 8/14/15
July 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 348,297.74 3,023,631.93 3,794,124.00 79.69%75.00%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 209,858.00 1,039,716.00 0
558,155.74 4,063,347.93 3,794,124.00
Expenses
Salaries 69,698.37 741,961.50 987,352.38 75.15%
Benefits 11,347.30 144,950.00 179,400.74 80.80%
Transfer to Group Health 16,354.17 163,541.70 196,250.00 83.33%
Operating 80,162.14 796,550.90 1,256,798.80 63.38%
Capital Outlay 7,125.00 394,766.51 580,000.00 68.06%
Capital Projects - 975,000.00 0.00%
Transfer to WW Reserve 75,000.00 750,000.00 0.00%
Debt 221,428.39 1,660,282.48 498,363.18 333.15%
Leases - 0.00%
481,115.37 4,652,053.09 4,673,165.10 99.55%83.33%
Net 77,040.37 (588,705.16) (879,041.10)
Wastewater Bank Accounts
Wastewater Operating Fund 668,648.58
Sewer Impact Fees Account 306,297.36
Wastewater Equipment Fund 1,309,150.98
Total Wastewater Accounts 2,284,096.92
City of Prattville
Wastewater Enterprise Fund Income Statement