July 2018 - WW Ent Fund Inc StmtAs of 8/17/2018
July 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 463,181.30 3,801,846.92 4,671,624.00 81.38% 75.00%
Grant Revenue ‐ 750,000.00 0.00%
Transfer From WW Reserve ‐ ‐
463,181.30 3,801,846.92 5,421,624.00
Expenses
Salaries 71,294.78 771,125.49 1,007,609.00 76.53%
Benefits 11,281.53 145,118.96 190,618.00 76.13%
Transfer to Group Health 20,000.00 200,000.00 240,000.00 83.33%
Operating 86,730.62 951,154.69 1,393,613.00 68.25%
Capital Outlay ‐ 269,120.00 555,486.00 48.45%
Capital Projects 24,908.97 169,521.66 4,015,000.00 4.22%
Debt 196,370.39 546,964.73 938,844.68 58.26%
Leases ‐ ‐ 0.00%
410,586.29 3,053,005.53 8,341,170.68 36.60% 83.33%
Net Income (Loss) from Operations 52,595.01 748,841.39 (2,919,546.68)
Plant Expansion Project Expense 5,684,781.79 19,358,602.04 23,000,000.00 84.17%
Plant Expansion Debt Proceeds ‐ 32,505,000.00 32,500,000.00 100.02%
Wastewater Bank Accounts:
Wastewater Operating Fund 3,180,432.24
Sewer Impact Fees Account 708,180.29
Wastewater Equipment Fund 1,477,523.41
Bond Proceeds ‐ Cash Held by Trustee 1,609,847.56
CWSRF Loan Proceeds ‐ Cash on Hand 10,421,302.08
Total Wastewater Accounts 17,397,285.58
City of Prattville
Wastewater Enterprise Fund Income Statement