September 2017 - WW Ent Fund ISAs of 10/13/2017
September 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 397,916.98 4,232,783.50 3,769,124.00 112.30% 91.67%
Grant Revenue ‐ ‐
Debt Proceeds ‐ ‐
Transfer From WW Reserve ‐ ‐
397,916.98 4,232,783.50 3,769,124.00
Expenses
Salaries 107,247.12 891,320.21 972,767.53 91.63%
Benefits 17,311.45 171,240.28 179,419.33 95.44%
Transfer to Group Health 17,400.00 208,800.00 208,800.00 100.00%
Operating 76,644.45 884,304.90 1,306,099.00 67.71%
Capital Outlay 110,255.56 284,980.56 731,000.00 38.99%
Capital Projects 122,915.30 711,907.80 2,050,568.00 34.72%
Transfer to WW Reserve ‐ 0.00%
Debt ‐ 127,274.29 138,845.00 91.67%
Leases ‐ 0.00%
451,773.88 3,279,828.04 5,587,498.86 58.70% 100.00%
Net (53,856.90) 952,955.46 (1,818,374.86)
Wastewater Bank Accounts
Wastewater Operating Fund 1,376,361.98
Sewer Impact Fees Account 381,865.97
Wastewater Equipment Fund 1,469,114.72
Total Wastewater Accounts 3,227,342.67$
Note: Schedule excludes impact of budget adjustment for plant expansion project construction as this project has not yet begun.
City of Prattville
Wastewater Enterprise Fund Income Statement