June 2016 WW Ent Fund ISAs of 7/15/16
June 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 337,342.51 2,667,120.25 3,790,243.34 70.37%66.67%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 434,617.40 0
337,342.51 3,101,737.65 3,790,243.34
Expenses
Salaries 82,255.75 663,082.24 1,057,792.57 62.69%
Benefits 12,532.65 140,695.32 199,749.83 70.44%
Transfer to Group Health 17,225.00 155,025.00 206,700.00 75.00%
Operating 159,167.98 1,165,987.31 1,285,798.80 90.68%
Capital Outlay 222,083.03 480,200.00 46.25%
Capital Projects 169,661.71 1,248,500.00 13.59%
Transfer to WW Reserve 375,000.00 0.00%
Debt 11,570.39 532,079.91 775,380.68 68.62%
Leases - 0.00%
282,751.77 3,423,614.52 5,254,121.88 65.16%75.00%
Net 54,590.74 (321,876.87) (1,463,878.54)
Wastewater Bank Accounts
Wastewater Operating Fund 290,569.29
Sewer Impact Fees Account 179,092.98
Wastewater Equipment Fund 1,462,380.21
Total Wastewater Accounts 1,932,042.48$
City of Prattville
Wastewater Enterprise Fund Income Statement