July 2017 - WW Ent Fund Inc StmtAs of 8/11/2017
July 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 370,333.02 3,413,642.77 3,769,124.00 90.57% 75.00%
Grant Revenue ‐ ‐
Debt Proceeds ‐ ‐
Transfer From WW Reserve ‐ ‐
370,333.02 3,413,642.77 3,769,124.00
Expenses
Salaries 72,319.67 712,043.95 972,767.53 73.20%
Benefits 11,748.32 142,268.85 179,419.33 79.29%
Transfer to Group Health 17,400.00 174,000.00 208,800.00 83.33%
Operating 50,407.36 629,947.20 1,306,099.00 48.23%
Capital Outlay 174,725.00 731,000.00 23.90%
Capital Projects 55,707.00 568,401.25 1,736,068.00 32.74%
Transfer to WW Reserve ‐ 0.00%
Debt 11,570.39 115,703.90 138,845.00 83.33%
Leases ‐ 0.00%
219,152.74 2,517,090.15 5,272,998.86 47.74% 83.33%
Net 151,180.28 896,552.62 (1,503,874.86)
Wastewater Bank Accounts
Wastewater Operating Fund 1,280,264.86
Sewer Impact Fees Account 344,506.89
Wastewater Equipment Fund 1,467,642.69
Total Wastewater Accounts 3,092,414.44$
City of Prattville
Wastewater Enterprise Fund Income Statement