June 2015 WW Ent Fund ISAs of 7/17/15
June 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 298,797.97 2,675,334.19 3,794,124.00 70.51%66.67%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 829,858.00 0
298,797.97 3,505,192.19 3,794,124.00
Expenses
Salaries 70,220.78 672,263.13 987,352.38 68.09%
Benefits 11,480.03 134,245.31 179,400.74 74.83%
Transfer to Group Health 32,708.34 147,187.53 196,250.00 75.00%
Operating 123,918.72 716,388.76 1,256,798.80 57.00%
Capital Outlay 264,915.00 387,641.51 580,000.00 66.83%
Capital Projects - 975,000.00 0.00%
Transfer to WW Reserve 75,000.00 675,000.00 0.00%
Debt 11,570.39 1,438,854.09 498,363.18 288.72%
Leases - 0.00%
589,813.26 4,171,580.33 4,673,165.10 89.27%75.00%
Net (291,015.29) (666,388.14) (879,041.10)
Wastewater Bank Accounts
Wastewater Operating Fund 815,185.25
Sewer Impact Fees Account 366,109.25
Wastewater Equipment Fund 1,308,873.07
Total Wastewater Accounts 2,490,167.57
City of Prattville
Wastewater Enterprise Fund Income Statement