June 2018 - WW Ent Fund Inc StatementAs of 7/12/2018
June 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 399,803.59 3,338,665.62 4,671,624.00 71.47% 66.67%
Grant Revenue ‐ 750,000.00 0.00%
Transfer From WW Reserve ‐ ‐
399,803.59 3,338,665.62 5,421,624.00
Expenses
Salaries 71,631.08 699,830.71 1,007,609.00 69.45%
Benefits 11,457.21 133,837.43 190,618.00 70.21%
Transfer to Group Health 20,000.00 180,000.00 240,000.00 75.00%
Operating 110,494.96 864,424.07 1,396,113.00 61.92%
Capital Outlay 220,154.00 269,120.00 555,486.00 48.45%
Capital Projects 25,079.20 144,612.69 4,015,000.00 3.60%
Debt 11,570.39 350,594.34 938,844.68 37.34%
Leases ‐ ‐ 0.00%
470,386.84 2,642,419.24 8,343,670.68 31.67% 75.00%
Net Income (Loss) from Operations (70,583.25) 696,246.38 (2,922,046.68)
Plant Expansion Project Expense 113,679.38 13,673,820.25 23,000,000.00 59.45%
Plant Expansion Debt Proceeds 32,505,000.00 32,500,000.00 100.02%
Wastewater Bank Accounts:
Wastewater Operating Fund 4,356,052.55
Sewer Impact Fees Account 642,953.04
Wastewater Equipment Fund 1,476,346.38
Bond Proceeds ‐ Cash Held by Trustee 3,991,203.96
CWSRF Loan Proceeds ‐ Cash on Hand 10,411,133.41
Total Wastewater Accounts 20,877,689.34
City of Prattville
Wastewater Enterprise Fund Income Statement