January 2016 Wastewater Ent Fund ISAs of 2/14/16
January 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 325,619.51 985,939.47 3,790,243.34 26.01%25.00%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve - 0
325,619.51 985,939.47 3,790,243.34
Expenses
Salaries 74,677.68 275,299.70 1,057,792.57 26.03%
Benefits 12,806.53 56,724.43 199,749.83 28.40%
Transfer to Group Health 17,225.00 68,900.00 206,700.00 33.33%
Operating 32,985.93 356,740.13 1,285,798.80 27.74%
Capital Outlay 26,572.50 480,200.00 5.53%
Capital Projects 31,507.69 151,400.14 1,248,500.00 12.13%
Transfer to WW Reserve 75,000.00 300,000.00 0.00%
Debt 34,711.17 775,380.68 4.48%
Leases - 0.00%
244,202.83 1,270,348.07 5,254,121.88 24.18%33.33%
Net 81,416.68 (284,408.60) (1,463,878.54)
Wastewater Bank Accounts
Wastewater Operating Fund 287,334.98
Sewer Impact Fees Account 606,813.84
Wastewater Equipment Fund 1,460,872.81
Total Wastewater Accounts 2,355,021.63$
City of Prattville
Wastewater Enterprise Fund Income Statement