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April 2018 - Wastewater Ent Fund Inc StatementAs of 5/11/2018 April 2018 YTD Budget % of  Budget % Year  Complete Revenue 413,218.75          2,520,393.38        4,671,624.00         53.95% 50.00% Grant Revenue ‐                         750,000.00            0.00% Transfer From WW Reserve ‐                          ‐                            413,218.75          2,520,393.38        5,421,624.00          Expenses Salaries 71,534.62            556,908.44           1,007,609.00         55.27% Benefits 11,359.44            110,850.34           190,618.00            58.15% Transfer to Group Health 20,000.00            140,000.00           240,000.00            58.33% Operating 78,284.82            659,935.01           1,396,113.00         47.27% Capital Outlay ‐                        48,966.00             555,486.00            8.81% Capital Projects 359.47                  129,568.92           4,015,000.00         3.23% Debt 11,570.39            69,422.34             938,844.68            7.39% Leases ‐                          ‐                           0.00% 193,108.74          1,715,651.05        8,343,670.68         20.56% 58.33% Net Income (Loss) from Operations 220,110.01          804,742.33           (2,922,046.68)         Plant Expansion Project Expense 1,468,666.00      10,885,162.00      23,000,000.00       47.33% Plant Expansion Debt Proceeds 32,505,000.00      32,500,000.00       100.02% Wastewater Bank Accounts:      Wastewater Operating Fund 4,337,355.87            Sewer Impact Fees Account 576,287.64                Wastewater Equipment Fund 1,474,128.30            Plant Expansion Project Fund 5,141,503.14       Total Wastewater Accounts 11,529,274.95     City of Prattville Wastewater Enterprise Fund Income Statement