April 2016 WW Ent Fund ISAs of 5/15/16
April 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 348,400.87 2,045,283.02 3,790,243.34 53.96%50.00%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 434,617.40 0
348,400.87 2,479,900.42 3,790,243.34
Expenses
Salaries 100,436.02 513,540.98 1,057,792.57 48.55%
Benefits 17,199.70 116,178.33 199,749.83 58.16%
Transfer to Group Health 17,225.00 120,575.00 206,700.00 58.33%
Operating 74,786.58 828,209.03 1,285,798.80 64.41%
Capital Outlay 212,133.03 480,200.00 44.18%
Capital Projects 169,661.71 1,248,500.00 13.59%
Transfer to WW Reserve 375,000.00 0.00%
Debt 17,225.00 503,016.35 775,380.68 64.87%
Leases - 0.00%
226,872.30 2,838,314.43 5,254,121.88 54.02%58.33%
Net 121,528.57 (358,414.01) (1,463,878.54)
Wastewater Bank Accounts
Wastewater Operating Fund 213,155.00
Sewer Impact Fees Account 179,018.38
Wastewater Equipment Fund 1,461,771.07
Total Wastewater Accounts 1,853,944.45$
City of Prattville
Wastewater Enterprise Fund Income Statement