February 2017 - WW End Fund ISAs of 3/15/2017
February 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 402,007.09 1,589,366.26 3,769,124.00 42.17% 33.33%
Grant Revenue ‐ ‐
Debt Proceeds ‐ ‐
Transfer From WW Reserve ‐ ‐
402,007.09 1,589,366.26 3,769,124.00
Expenses
Salaries 69,356.83 311,538.90 972,767.53 32.03%
Benefits 11,310.16 71,299.54 179,419.33 39.74%
Transfer to Group Health 17,400.00 87,000.00 208,800.00 41.67%
Operating 38,981.10 323,232.73 1,303,098.80 24.80%
Capital Outlay 174,725.00 174,725.00 731,000.00 23.90%
Capital Projects 342,296.50 864,068.49 39.61%
Transfer to WW Reserve ‐ 0.00%
Debt 11,570.39 57,851.95 138,844.68 41.67%
Leases ‐ 0.00%
323,343.48 1,367,944.62 4,397,998.83 31.10% 41.67%
Net 78,663.61 221,421.64 (628,874.83)
Wastewater Bank Accounts
Wastewater Operating Fund 944,060.90
Sewer Impact Fees Account 250,479.65
Wastewater Equipment Fund 1,464,810.90
Total Wastewater Accounts 2,659,351.45$
City of Prattville
Wastewater Enterprise Fund Income Statement