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March 2018 - WW Ent Fund Inc StmtAs of 4/12/2018 March 2018 YTD Budget % of  Budget % Year  Complete Revenue 394,346.24          2,107,174.63        4,671,624.00         45.11% 41.67% Grant Revenue ‐                         750,000.00            0.00% Transfer From WW Reserve ‐                          ‐                            394,346.24          2,107,174.63        5,421,624.00          Expenses Salaries 115,943.31          485,373.82           1,007,609.00         48.17% Benefits 18,001.18            99,490.90             190,618.00            52.19% Transfer to Group Health 20,000.00            120,000.00           240,000.00            50.00% Operating 93,734.81            581,650.19           1,396,113.00         41.66% Capital Outlay 42,480.00            48,966.00             555,486.00            8.81% Capital Projects 24,564.17            129,209.45           4,015,000.00         3.22% Debt 11,570.39            57,851.95             938,844.68            6.16% Leases ‐                          ‐                           0.00% 326,293.86          1,522,542.31        8,343,670.68         18.25% 50.00% Net Income (Loss) from Operations 68,052.38            584,632.32           (2,922,046.68)         Plant Expansion Project Expense 1,207,520.00      9,416,496.00        23,000,000.00       40.94% Plant Expansion Debt Proceeds ‐                        32,505,000.00      32,500,000.00       100.02% Wastewater Bank Accounts:      Wastewater Operating Fund 3,090,575.74            Sewer Impact Fees Account 547,095.17                Wastewater Equipment Fund 1,473,038.65            Plant Expansion Project Fund 5,135,880.94       Total Wastewater Accounts 10,246,590.50     City of Prattville Wastewater Enterprise Fund Income Statement