May 2017 - WW End Fund ISAs of 6/16/2017
May 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 295,386.26 2,622,259.39 3,769,124.00 69.57% 58.33%
Grant Revenue ‐ ‐
Debt Proceeds ‐ ‐
Transfer From WW Reserve ‐ ‐
295,386.26 2,622,259.39 3,769,124.00
Expenses
Salaries 69,601.11 569,193.59 972,767.53 58.51%
Benefits 11,201.14 110,031.42 179,419.33 61.33%
Transfer to Group Health 17,400.00 139,200.00 208,800.00 66.67%
Operating 113,265.22 562,939.17 1,306,099.00 43.10%
Capital Outlay ‐ 174,725.00 731,000.00 23.90%
Capital Projects 116,522.75 512,694.25 1,736,068.00 29.53%
Transfer to WW Reserve ‐ 0.00%
Debt 11,570.39 92,563.12 138,845.00 66.67%
Leases ‐ 0.00%
339,560.61 2,161,346.55 5,272,998.86 40.99% 66.67%
Net (44,174.35) 460,912.84 (1,503,874.86)
Wastewater Bank Accounts
Wastewater Operating Fund 1,012,376.62
Sewer Impact Fees Account 311,187.55
Wastewater Equipment Fund 1,466,169.73
Total Wastewater Accounts 2,789,733.90$
City of Prattville
Wastewater Enterprise Fund Income Statement