March 2015 Wastewater Fund ISAs of 4/17/15
March 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 289,791.00 1,664,387.13 3,794,124.00 43.87%41.67%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 829,858.00 0
289,791.00 2,494,245.13 3,794,124.00
Expenses
Salaries 69,581.02 433,814.16 987,352.38 43.94%
Benefits 11,370.12 93,246.01 179,400.74 51.98%
Transfer to Group Health 16,354.17 98,125.02 196,250.00 50.00%
Operating 85,068.26 470,163.58 1,256,798.80 37.41%
Capital Outlay 37,420.00 99,400.00 580,000.00 17.14%
Capital Projects - 975,000.00 0.00%
Transfer to WW Reserve 75,000.00 450,000.00 0.00%
Debt 11,570.39 1,404,142.92 498,363.18 281.75%
Leases - 0.00%
306,363.96 3,048,891.69 4,673,165.10 65.24%50.00%
Net (16,572.96) (554,646.56) (879,041.10)
Wastewater Bank Accounts
Wastewater Operating Fund 590,783.27
Sewer Impact Fees Account 215,940.73
Wastewater Equipment Fund 1,308,057.60
Total Wastewater Accounts 2,114,781.60
City of Prattville
Wastewater Enterprise Fund Income Statement