March 2016 WW Ent Fund ISAs of 4/16/16
March 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 347,420.71 1,610,082.25 3,790,243.34 42.48%41.67%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 427,939.40 434,617.40 0
775,360.11 2,044,699.65 3,790,243.34
Expenses
Salaries 68,221.52 413,104.96 1,057,792.57 39.05%
Benefits 11,571.00 98,978.63 199,749.83 49.55%
Transfer to Group Health 17,225.00 103,350.00 206,700.00 50.00%
Operating 190,578.51 705,671.52 1,285,798.80 54.88%
Capital Outlay 54,281.28 212,133.03 480,200.00 44.18%
Capital Projects 169,661.71 1,248,500.00 13.59%
Transfer to WW Reserve 375,000.00 0.00%
Debt 421,261.40 485,791.35 775,380.68 62.65%
Leases - 0.00%
763,138.71 2,563,691.20 5,254,121.88 48.79%50.00%
Net 12,221.40 (518,991.55) (1,463,878.54)
Wastewater Bank Accounts
Wastewater Operating Fund 182,604.75
Sewer Impact Fees Account 178,981.70
Wastewater Equipment Fund 1,461,471.59
Total Wastewater Accounts 1,823,058.04$
City of Prattville
Wastewater Enterprise Fund Income Statement