September 2015 WW Ent Fund ISAs of 10/13/15
September 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 333,080.93 3,679,660.26 3,794,124.00 96.98%91.67%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 1,039,716.00 0
333,080.93 4,719,376.26 3,794,124.00
Expenses
Salaries 72,236.18 883,674.08 987,352.38 89.50%
Benefits 11,841.93 168,113.55 179,400.74 93.71%
Transfer to Group Health 16,354.17 196,250.04 196,250.00 100.00%
Operating 49,005.12 941,198.66 1,256,798.80 74.89%
Capital Outlay 159,010.45 651,648.80 580,000.00 112.35%
Capital Projects - 975,000.00 0.00%
Transfer to WW Reserve 75,000.00 900,000.00 0.00%
Debt 11,570.39 1,683,423.26 498,363.18 337.79%
Leases - 0.00%
395,018.24 5,424,308.39 4,673,165.10 116.07%100.00%
Net (61,937.31) (704,932.13) (879,041.10)
Wastewater Bank Accounts
Wastewater Operating Fund 358,507.09
Sewer Impact Fees Account 456,729.46
Wastewater Equipment Fund 1,309,698.01
Total Wastewater Accounts 2,124,934.56
City of Prattville
Wastewater Enterprise Fund Income Statement