April 2019 - Wastewater Ent Fund Income StmtAs of 5/16/2019
April 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 411,082.44 2,836,985.78 4,811,124.00 58.97% 50.00%
Grant Revenue ‐ 750,000.00 0.00%
411,082.44 2,836,985.78 5,561,124.00
Expenses
Salaries 75,200.26 551,259.97 1,050,089.98 52.50%
Benefits 12,799.62 106,979.58 202,407.39 52.85%
Transfer to Group Health 21,667.00 151,669.00 260,000.00 58.33%
Operating 112,069.01 726,605.03 1,433,606.00 50.68%
Capital Outlay ‐ ‐ 67,000.00 0.00%
Debt 11,570.39 254,222.34 1,074,855.00 23.65%
233,306.28 1,790,735.92 4,087,958.37 43.81% 58.33%
Net Income (Loss) from Operations 177,776.16 1,046,249.86 1,473,165.63
Capital Projects 270,468.91 1,852,902.76 4,150,000.00 44.65%
Plant Expansion Project Expense 1,052,760.66 5,625,270.88 10,403,401.00 54.07%
Total Capital Projects 1,323,229.57 5,986,924.70 14,553,401.00 41.14%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,767,215.18
Sewer Impact Fees Account 1,072,516.42
Wastewater Equipment Fund 1,489,459.08
CWSRF Loan Proceeds ‐ Cash on Hand 3,284,534.47
Total Wastewater Accounts 7,613,725.15
City of Prattville
Wastewater Enterprise Fund Income Statement