Loading...
August 2018 - WW Enterprise Fund ISAs of 9/14/2018 August 2018 YTD Budget % of  Budget % Year  Complete Revenue 517,250.39          4,319,097.31        4,671,624.00         92.45% 83.33% Grant Revenue ‐                          750,000.00            0.00% Transfer From WW Reserve ‐                           ‐                            517,250.39          4,319,097.31        5,421,624.00          Expenses Salaries 112,715.08          883,840.57           1,007,609.00         87.72% Benefits 18,063.35            163,182.31           190,618.00            85.61% Transfer to Group Health 20,000.00            220,000.00           240,000.00            91.67% Operating 139,297.55          1,090,452.24        1,393,613.00         78.25% Capital Outlay 17,554.01            286,674.01           555,486.00            51.61% Capital Projects 6,446.95              175,968.61           4,015,000.00         4.38% Debt 11,570.39            558,535.12           938,844.68            59.49% Leases ‐                           ‐                           0.00% 325,647.33          3,378,652.86        8,341,170.68         40.51% 91.67% Net Income (Loss) from Operations 191,603.06          940,444.45           (2,919,546.68)         Plant Expansion Project Expense 5,741.37              19,364,343.41      23,000,000.00       84.19% Plant Expansion Debt Proceeds 32,505,000.00      32,500,000.00       100.02% Wastewater Bank Accounts:      Wastewater Operating Fund 3,388,380.97             Sewer Impact Fees Account 751,103.78                Wastewater Equipment Fund 1,478,778.29             Bond Proceeds ‐ Cash Held by Trustee 1,581,432.06             CWSRF Loan Proceeds ‐ Cash on Hand 10,431,480.68     Total Wastewater Accounts 17,631,175.78     City of Prattville Wastewater Enterprise Fund Income Statement