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February 2018 - WW Ent Fund ISAs of 3/16/2018 February 2018 YTD Budget % of  Budget % Year  Complete Revenue 474,313.92          1,712,828.39        4,671,624.00         36.66% 33.33% Grant Revenue ‐                         750,000.00            0.00% Transfer From WW Reserve ‐                          ‐                            474,313.92          1,712,828.39        5,421,624.00          Expenses Salaries 73,638.14            369,430.51           1,007,609.00         36.66% Benefits 11,871.30            81,489.72             190,618.00            42.75% Transfer to Group Health 20,000.00            100,000.00           240,000.00            41.67% Operating 119,339.98          487,915.38           1,396,113.00         34.95% Capital Outlay ‐                        6,486.00                555,486.00            1.17% Capital Projects 12,859.47            104,645.28           4,015,000.00         2.61% Debt 11,570.39            46,281.56             938,844.68            4.93% Leases ‐                          ‐                           0.00% 249,279.28          1,196,248.45        8,343,670.68         14.34% 41.67% Net Income (Loss) from Operations 225,034.64          516,579.94           (2,922,046.68)         Plant Expansion Project Expense 1,258,047.50      8,208,976.00        23,000,000.00       35.69% Plant Expansion Debt Proceeds 17,000,000.00    32,505,000.00      32,500,000.00       100.02% Wastewater Bank Accounts:      Wastewater Operating Fund 3,004,199.52            Sewer Impact Fees Account 497,632.53                Wastewater Equipment Fund 1,471,913.54            Plant Expansion Project Fund 6,337,805.83       Total Wastewater Accounts 11,311,551.42     City of Prattville Wastewater Enterprise Fund Income Statement