August 2016 WW Ent Fund ISAs of 9/17/16
August 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 321,485.19 3,300,650.42 3,790,243.34 87.08%83.33%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 434,617.40 0
321,485.19 3,735,267.82 3,790,243.34
Expenses
Salaries 64,692.42 792,467.27 1,057,792.57 74.92%
Benefits 10,944.62 162,620.90 199,749.83 81.41%
Transfer to Group Health 17,225.00 189,475.00 206,700.00 91.67%
Operating 132,524.61 1,487,438.12 1,285,798.80 115.68%
Capital Outlay 223,540.20 480,200.00 46.55%
Capital Projects 169,661.71 1,248,500.00 13.59%
Transfer to WW Reserve 375,000.00 0.00%
Debt 11,570.39 555,280.69 775,380.68 71.61%
Leases - 0.00%
236,957.04 3,955,483.89 5,254,121.88 75.28%91.67%
Net 84,528.15 (220,216.07) (1,463,878.54)
Wastewater Bank Accounts
Wastewater Operating Fund 611,049.23
Sewer Impact Fees Account 179,168.83
Wastewater Equipment Fund 1,462,999.59
Total Wastewater Accounts 2,253,217.65$
City of Prattville
Wastewater Enterprise Fund Income Statement