February 2016 WW Ent Fund ISAs of 3/14/16
February 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 276,722.07 1,262,661.54 3,790,243.34 33.31%33.33%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 6,678.00 6,678.00 0
283,400.07 1,269,339.54 3,790,243.34
Expenses
Salaries 69,583.74 344,883.44 1,057,792.57 32.60%
Benefits 11,977.87 68,702.30 199,749.83 34.39%
Transfer to Group Health 17,225.00 86,125.00 206,700.00 41.67%
Operating 135,943.24 492,683.37 1,285,798.80 38.32%
Capital Outlay 131,279.25 157,851.75 480,200.00 32.87%
Capital Projects 18,261.57 169,661.71 1,248,500.00 13.59%
Transfer to WW Reserve 75,000.00 375,000.00 0.00%
Debt 18,248.39 52,959.56 775,380.68 6.83%
Leases - 0.00%
477,519.06 1,747,867.13 5,254,121.88 33.27%41.67%
Net (194,118.99) (478,527.59) (1,463,878.54)
Wastewater Bank Accounts
Wastewater Operating Fund 7,706.90
Sewer Impact Fees Account 675,224.93
Wastewater Equipment Fund 1,461,162.19
Total Wastewater Accounts 2,144,094.02$
City of Prattville
Wastewater Enterprise Fund Income Statement