December 2015 Wastewater Ent Fund ISAs of 1/14/16
December 2015 YTD Budget
% of
Budget
% Year
Complete
Revenue 299,920.85 652,839.96 3,790,243.34 17.22%16.67%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve - 0
299,920.85 652,839.96 3,790,243.34
Expenses
Salaries 73,276.41 200,622.02 1,057,792.57 18.97%
Benefits 12,599.47 43,917.90 199,749.83 21.99%
Transfer to Group Health 17,225.00 51,675.00 206,700.00 25.00%
Operating 132,917.29 323,633.51 1,285,798.80 25.17%
Capital Outlay 20,000.00 26,572.50 480,200.00 5.53%
Capital Projects 31,609.50 119,892.45 1,248,500.00 9.60%
Transfer to WW Reserve 75,000.00 225,000.00 0.00%
Debt 11,570.39 34,711.17 775,380.68 4.48%
Leases - 0.00%
374,198.06 1,026,024.55 5,254,121.88 19.53%25.00%
Net (74,277.21) (373,184.59) (1,463,878.54)
Wastewater Bank Accounts
Wastewater Operating Fund 247,955.54
Sewer Impact Fees Account 456,717.13
Wastewater Equipment Fund 1,460,563.54
Total Wastewater Accounts 2,165,236.21$
City of Prattville
Wastewater Enterprise Fund Income Statement