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January 2018 - Wastewater Ent Fund ISAs of 2/15/2018 January 2018 YTD Budget % of  Budget % Year  Complete Revenue 365,266.88          1,238,514.47        4,671,624.00         26.51% 25.00% Grant Revenue ‐                         750,000.00            0.00% Transfer From WW Reserve ‐                          ‐                            365,266.88          1,238,514.47        5,421,624.00          Expenses Salaries 76,820.47            295,792.37           1,007,609.00         29.36% Benefits 33,716.73            69,618.42             190,618.00            36.52% Transfer to Group Health 20,000.00            80,000.00             240,000.00            33.33% Operating 62,807.22            368,575.40           1,396,113.00         26.40% Capital Outlay ‐                        6,486.00                555,486.00            1.17% Capital Projects 15,659.47            91,785.81             4,015,000.00         2.29% Debt ‐                        34,711.17             938,844.68            3.70% Leases ‐                          ‐                           0.00% 209,003.89          946,969.17           8,343,670.68         11.35% 33.33% Net Income (Loss) from Operations 156,262.99          291,545.30           (2,922,046.68)         Plant Expansion Project Expense 1,463,096.00      6,950,928.50        23,000,000.00       30.22% Plant Expansion Debt Proceeds ‐                        15,505,000.00      32,500,000.00       47.71% Wastewater Bank Accounts:      Wastewater Operating Fund 2,887,309.63            Sewer Impact Fees Account 478,343.00                Wastewater Equipment Fund 1,470,946.34            Plant Expansion Project Fund 7,553,420.18       Total Wastewater Accounts 12,390,019.15     City of Prattville Wastewater Enterprise Fund Income Statement