September 2018 - WW Ent Fund Inc StmtAs of 10/12/2018
September 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 483,595.86 4,802,693.17 4,671,624.00 102.81% 91.67%
Grant Revenue ‐ 750,000.00 0.00%
Transfer From WW Reserve ‐ ‐
483,595.86 4,802,693.17 5,421,624.00
Expenses
Salaries 75,038.81 958,879.38 1,007,609.00 95.16%
Benefits 11,977.72 175,160.03 190,618.00 91.89%
Transfer to Group Health 20,000.00 240,000.00 240,000.00 100.00%
Operating 147,557.71 1,238,009.95 1,393,613.00 88.83%
Capital Outlay 47,492.68 334,166.69 555,486.00 60.16%
Capital Projects 32,420.85 208,389.46 4,015,000.00 5.19%
Debt 23,140.78 581,675.90 938,844.68 61.96%
Leases ‐ ‐ 0.00%
357,628.55 3,736,281.41 8,341,170.68 44.79% 100.00%
Net Income (Loss) from Operations 125,967.31 1,066,411.76 (2,919,546.68)
Plant Expansion Project Expense 1,710,294.75 21,074,638.16 23,000,000.00 91.63%
Plant Expansion Debt Proceeds ‐ 32,505,000.00 32,500,000.00 100.02%
Wastewater Bank Accounts:
Wastewater Operating Fund 3,453,307.89
Sewer Impact Fees Account 832,697.42
Wastewater Equipment Fund 1,479,993.72
Bond Proceeds ‐ Cash Held by Trustee ‐
CWSRF Loan Proceeds ‐ Cash on Hand 8,789,462.25
Total Wastewater Accounts 14,555,461.28
City of Prattville
Wastewater Enterprise Fund Income Statement