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October 2017 - WW End Fund ISAs of 11/17/2017 October 2017 YTD Budget % of  Budget % Year  Complete Revenue 338,988.19        29,581.55          4,671,624.00         0.63% 0.00% Grant Revenue ‐                      750,000.00            0.00% Debt Proceeds ‐                      32,500,000.00       0.00% Transfer From WW Reserve ‐                       ‐                            338,988.19        29,581.55          37,921,624.00        Expenses Salaries 69,567.36          69,567.36          1,007,609.17         6.90% Benefits 11,266.77          11,266.77          190,618.55            5.91% Transfer to Group Health 20,000.00          20,000.00          240,000.00            8.33% Operating 53,375.75          53,375.75          1,402,598.80         3.81% Capital Outlay ‐                       ‐                      549,000.00            0.00% Capital Projects ‐                       ‐                      4,015,000.00         0.00% Plant Expansion Project 1,601,101.00     1,601,101.00    23,000,000.00       6.96% Debt ‐                       ‐                      938,844.68            0.00% Leases ‐                       ‐                       ‐                           0.00% 1,755,310.88     1,755,310.88    31,343,671.20       5.60% 8.33% Net (1,416,322.69)    (1,725,729.33)   6,577,952.80          Wastewater Bank Accounts Wastewater Operating Fund 1,396,524.17      Sewer Impact Fees Account 276,280.08         Wastewater Equipment Fund 1,830.63              Total Wastewater Accounts 1,674,634.88      City of Prattville Wastewater Enterprise Fund Income Statement