May 2018 - WW Ent Fund Inc StmtAs of 6/14/2018
May 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 418,468.65 2,938,862.03 4,671,624.00 62.91% 58.33%
Grant Revenue ‐ 750,000.00 0.00%
Transfer From WW Reserve ‐ ‐
418,468.65 2,938,862.03 5,421,624.00
Expenses
Salaries 71,291.19 628,199.63 1,007,609.00 62.35%
Benefits 11,529.88 122,380.22 190,618.00 64.20%
Transfer to Group Health 20,000.00 160,000.00 240,000.00 66.67%
Operating 93,994.10 753,929.11 1,396,113.00 54.00%
Capital Outlay 48,966.00 555,486.00 8.81%
Capital Projects (10,035.43) 119,533.49 4,015,000.00 2.98%
Debt 269,601.61 339,023.95 938,844.68 36.11%
Leases ‐ ‐ 0.00%
456,381.35 2,172,032.40 8,343,670.68 26.03% 66.67%
Net Income (Loss) from Operations (37,912.70) 766,829.63 (2,922,046.68)
Plant Expansion Project Expense 2,674,978.87 13,560,140.87 23,000,000.00 58.96%
Plant Expansion Debt Proceeds 32,505,000.00 32,500,000.00 100.02%
Wastewater Bank Accounts:
Wastewater Operating Fund 3,427,957.57
Sewer Impact Fees Account 607,336.44
Wastewater Equipment Fund 1,475,255.10
Bond Proceeds ‐ Cash Held by Trustee 5,147,167.80
CWSRF Loan Proceeds ‐ Cash on Hand 10,409,065.86
Total Wastewater Accounts 21,066,782.77
City of Prattville
Wastewater Enterprise Fund Income Statement