September 2017 - SAN Ent Fund ISAs of 10/13/2017
September 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 222,507.18 2,701,022.20 2,745,250.00 98.39% 91.67%
Loan Proceeds ‐
222,507.18 2,701,022.20 2,745,250.00
Expenses
Salaries 91,421.50 829,639.93 989,644.80 83.83%
Benefits 14,152.91 218,699.94 221,685.98 98.65%
Transfer to Group Health 23,925.00 287,100.00 287,100.00 100.00%
Operating 41,725.86 1,140,656.60 1,103,557.09 103.36%
Capital Outlay 231,423.30 288,423.00 80.24%
Debt 23,542.72 282,512.64 282,512.64 100.00%
194,767.99 2,990,032.41 3,172,923.51 94.24% 100.00%
Net 27,739.19 (289,010.21) (427,673.51)
Sanitation Bank Account
Sanitation Operating Account 192,185.29
Note: Schedule excludes impact of budget adjustment for purchase of side arm truck as this purchase will not be made until FY 2018.
City of Prattville
Sanitation Enterprise Fund Income Statement