January 2017 - Wastewater Ent Fund ISAs of 2/16/2017
January 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 417,696.66 1,187,359.17 3,769,124.00 31.50% 25.00%
Grant Revenue ‐ ‐
Debt Proceeds ‐ ‐
Transfer From WW Reserve ‐ ‐
417,696.66 1,187,359.17 3,769,124.00
Expenses
Salaries 73,522.52 242,182.07 972,767.53 24.90%
Benefits 28,749.20 59,989.38 179,419.33 33.44%
Transfer to Group Health 17,400.00 69,600.00 208,800.00 33.33%
Operating 57,904.44 284,251.63 1,303,098.80 21.81%
Capital Outlay ‐ ‐ 731,000.00 0.00%
Capital Projects 170,425.00 342,296.50 864,068.49 39.61%
Transfer to WW Reserve ‐ 0.00%
Debt 11,570.39 46,281.56 138,844.68 33.33%
Leases ‐ 0.00%
359,571.55 1,044,601.14 4,397,998.83 23.75% 33.33%
Net 58,125.11 142,758.03 (628,874.83)
Wastewater Bank Accounts
Wastewater Operating Fund 978,733.61
Sewer Impact Fees Account 179,356.25
Wastewater Equipment Fund 1,464,530.03
Total Wastewater Accounts 2,622,619.89$
City of Prattville
Wastewater Enterprise Fund Income Statement