August 2017 - WW Enterprise Fund ISAs of 9/15/2017
August 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 421,223.75 3,834,866.52 3,769,124.00 101.74% 83.33%
Grant Revenue ‐ ‐
Debt Proceeds ‐ ‐
Transfer From WW Reserve ‐ ‐
421,223.75 3,834,866.52 3,769,124.00
Expenses
Salaries 72,029.14 784,073.09 972,767.53 80.60%
Benefits 11,659.98 153,928.83 179,419.33 85.79%
Transfer to Group Health 17,400.00 191,400.00 208,800.00 91.67%
Operating 85,381.62 807,660.45 1,306,099.00 61.84%
Capital Outlay 174,725.00 731,000.00 23.90%
Capital Projects 20,591.25 588,992.50 2,050,568.00 28.72%
Transfer to WW Reserve ‐ 0.00%
Debt 11,570.39 127,274.29 138,845.00 91.67%
Leases ‐ 0.00%
218,632.38 2,828,054.16 5,587,498.86 50.61% 91.67%
Net 202,591.37 1,006,812.36 (1,818,374.86)
Wastewater Bank Accounts
Wastewater Operating Fund 1,453,678.60
Sewer Impact Fees Account 366,183.86
Wastewater Equipment Fund 1,468,390.58
Total Wastewater Accounts 3,288,253.04$
Note: Schedule excludes impact of budget adjustment for plant expansion project construction as this project has not yet begun.
City of Prattville
Wastewater Enterprise Fund Income Statement