March 2017 - WW Ent Fund ISAs of 4/13/2017
March 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 345,177.03 1,934,543.29 3,769,124.00 51.33% 41.67%
Grant Revenue ‐ ‐
Debt Proceeds ‐ ‐
Transfer From WW Reserve ‐ ‐
345,177.03 1,934,543.29 3,769,124.00
Expenses
Salaries 100,199.82 411,738.72 972,767.53 42.33%
Benefits 16,457.55 87,757.09 179,419.33 48.91%
Transfer to Group Health 17,400.00 104,400.00 208,800.00 50.00%
Operating 100,371.68 423,604.41 1,303,098.80 32.51%
Capital Outlay ‐ 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 69,422.34 138,844.68 50.00%
Leases ‐ 0.00%
245,999.44 1,613,944.06 4,397,998.83 36.70% 50.00%
Net 99,177.59 320,599.23 (628,874.83)
Wastewater Bank Accounts
Wastewater Operating Fund 916,016.52
Sewer Impact Fees Account 269,736.07
Wastewater Equipment Fund 1,465,121.92
Total Wastewater Accounts 2,650,874.51$
City of Prattville
Wastewater Enterprise Fund Income Statement