July 2016 WW Ent Fund ISAs of 8/12/16
July 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 312,044.98 2,979,165.23 3,790,243.34 78.60%75.00%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 434,617.40 0
312,044.98 3,413,782.63 3,790,243.34
Expenses
Salaries 64,692.61 727,774.85 1,057,792.57 68.80%
Benefits 10,980.96 151,676.28 199,749.83 75.93%
Transfer to Group Health 17,225.00 172,250.00 206,700.00 83.33%
Operating 137,039.92 1,224,698.66 1,285,798.80 95.25%
Capital Outlay 1,457.17 223,540.20 480,200.00 46.55%
Capital Projects 169,661.71 1,248,500.00 13.59%
Transfer to WW Reserve 375,000.00 0.00%
Debt 11,570.39 543,710.30 775,380.68 70.12%
Leases - 0.00%
242,966.05 3,588,312.00 5,254,121.88 68.30%83.33%
Net 69,078.93 (174,529.37) (1,463,878.54)
Wastewater Bank Accounts
Wastewater Operating Fund 483,215.63
Sewer Impact Fees Account 179,130.90
Wastewater Equipment Fund 1,462,689.87
Total Wastewater Accounts 2,125,036.40$
City of Prattville
Wastewater Enterprise Fund Income Statement