April 2017 - Wastewater Ent Fund Inc StatementAs of 5/12/2017
April 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 392,329.84 2,326,873.13 3,769,124.00 61.74% 50.00%
Grant Revenue ‐ ‐
Debt Proceeds ‐ ‐
Transfer From WW Reserve ‐ ‐
392,329.84 2,326,873.13 3,769,124.00
Expenses
Salaries 68,120.11 499,592.48 972,767.53 51.36%
Benefits 11,073.19 98,830.28 179,419.33 55.08%
Transfer to Group Health 17,400.00 121,800.00 208,800.00 58.33%
Operating 26,069.54 449,673.95 1,303,098.80 34.51%
Capital Outlay 174,725.00 731,000.00 23.90%
Capital Projects 53,875.00 396,171.50 864,068.49 45.85%
Transfer to WW Reserve ‐ 0.00%
Debt 11,570.39 80,992.73 138,844.68 58.33%
Leases ‐ 0.00%
188,108.23 1,821,785.94 4,397,998.83 41.42% 58.33%
Net 204,221.61 505,087.19 (628,874.83)
Wastewater Bank Accounts
Wastewater Operating Fund 1,017,872.23
Sewer Impact Fees Account 283,542.15
Wastewater Equipment Fund 1,465,422.97
Total Wastewater Accounts 2,766,837.35$
City of Prattville
Wastewater Enterprise Fund Income Statement