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November 2017 - WW End Fund ISAs of 12/15/2017 November 2017 YTD Budget % of  Budget % Year  Complete Revenue 469,901.65              499,483.20           4,671,624.00         10.69% 8.33% Grant Revenue ‐                         750,000.00            0.00% Transfer From WW Reserve ‐                          ‐                            469,901.65              499,483.20           5,421,624.00          Expenses Salaries 73,360.19                142,927.55           1,007,609.00         14.18% Benefits 12,297.83                23,564.60             190,618.00            12.36% Transfer to Group Health 20,000.00                40,000.00             240,000.00            16.67% Operating 109,152.98              162,528.73           1,396,113.00         11.64% Capital Outlay 6,486.00                  6,486.00                555,486.00            1.17% Capital Projects 47,434.37                47,434.37             4,015,000.00         1.18% Debt 11,570.39                11,570.39             938,844.68            1.23% Leases ‐                          ‐                           0.00% 280,301.76              434,511.64           8,343,670.68         5.21% 16.67% Net Income (Loss) from Operations 189,599.89              64,971.56             (2,922,046.68)         Plant Expansion Project Expense 2,400,836.00          4,001,937.00        23,000,000.00       17.40% Plant Expansion Debt Proceeds 15,505,000.00        15,505,000.00      32,500,000.00       47.71% Wastewater Bank Accounts:      Wastewater Operating Fund 2,764,525.29                Sewer Impact Fees Account 423,090.58                    Wastewater Equipment Fund 1,469,448.33                Plant Expansion Project Fund 10,428,656.96         Total Wastewater Accounts 15,085,721.16         City of Prattville Wastewater Enterprise Fund Income Statement