September 2016 WW Ent Fund ISAs of 10/16/16
September 2016 YTD Budget
% of
Budget
% Year
Complete
Revenue 395,450.39 3,696,100.81 3,790,243.34 97.52%91.67%
Grant Revenue - 0
Debt Proceeds - 0
Transfer From WW Reserve 434,617.40 0
395,450.39 4,130,718.21 3,790,243.34
Expenses
Salaries 100,044.66 892,511.93 1,057,792.57 84.37%
Benefits 13,871.66 179,629.77 199,749.83 89.93%
Transfer to Group Health 17,225.00 206,700.00 206,700.00 100.00%
Operating 125,061.24 1,612,613.50 1,285,798.80 125.42%
Capital Outlay 1,530.00 225,070.20 480,200.00 46.87%
Capital Projects 49,490.00 219,151.71 1,248,500.00 17.55%
Transfer to WW Reserve 375,000.00 0.00%
Debt 11,570.39 566,851.08 775,380.68 73.11%
Leases - 0.00%
318,792.95 4,277,528.19 5,254,121.88 81.41%100.00%
Net 76,657.44 (146,809.98) (1,463,878.54)
Wastewater Bank Accounts
Wastewater Operating Fund 492,672.25
Sewer Impact Fees Account 179,205.54
Wastewater Equipment Fund 1,463,299.38
Total Wastewater Accounts 2,135,177.17$
City of Prattville
Wastewater Enterprise Fund Income Statement