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December 2017 - Wastewater Fund Inc StatementAs of 1/12/2018 December 2017 YTD Budget % of  Budget % Year  Complete Revenue 373,764.39          873,247.59           4,671,624.00         18.69% 16.67% Grant Revenue ‐                         750,000.00            0.00% Transfer From WW Reserve ‐                          ‐                            373,764.39          873,247.59           5,421,624.00          Expenses Salaries 76,044.35            218,971.90           1,007,609.00         21.73% Benefits 12,337.09            35,901.69             190,618.00            18.83% Transfer to Group Health 20,000.00            60,000.00             240,000.00            25.00% Operating 56,298.35            276,558.59           1,396,113.00         19.81% Capital Outlay ‐                        6,486.00                555,486.00            1.17% Capital Projects 28,691.97            76,126.34             4,015,000.00         1.90% Debt 11,570.39            34,711.17             938,844.68            3.70% Leases ‐                          ‐                           0.00% 204,942.15          708,755.69           8,343,670.68         8.49% 25.00% Net Income (Loss) from Operations 168,822.24          164,491.90           (2,922,046.68)         Plant Expansion Project Expense 1,485,895.50      5,487,832.50        23,000,000.00       23.86% Plant Expansion Debt Proceeds ‐                        15,505,000.00      32,500,000.00       47.71% Wastewater Bank Accounts:      Wastewater Operating Fund 2,785,793.95            Sewer Impact Fees Account 459,405.82                Wastewater Equipment Fund 1,470,197.14            Plant Expansion Project Fund 8,978,671.41       Total Wastewater Accounts 13,694,068.32     City of Prattville Wastewater Enterprise Fund Income Statement