August 2019 - WW Enterprise Fund Income StmtAs of 9/13/2019
August 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 555,302.27 4,788,456.93 4,811,124.00 99.53% 83.33%
Grant Revenue ‐ 750,000.00 0.00%
555,302.27 4,788,456.93 5,561,124.00
Expenses
Salaries 117,741.16 907,536.93 1,050,089.98 86.42%
Benefits 20,442.94 167,662.55 202,407.39 82.83%
Transfer to Group Health 21,667.00 260,004.00 260,000.00 100.00%
Operating 133,753.15 1,108,435.63 1,355,969.00 81.74%
Capital Outlay ‐ 27,649.20 79,637.00 34.72%
Debt 11,570.39 473,733.51 1,074,855.00 44.07%
Transfer to General Fund 65,000.00 65,000.00 100.00%
305,174.64 3,010,021.82 4,087,958.37 73.63% 91.67%
Net Income (Loss) from Operations 250,127.63 1,778,435.11 1,473,165.63
Capital Projects 72,055.08 2,255,945.39 4,150,000.00 54.36%
Plant Expansion Project Expense 384,507.84 7,909,092.63 10,403,401.00 76.02%
Total Capital Projects 456,562.92 8,673,789.08 14,553,401.00 59.60%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,641,779.59
Sewer Impact Fees Account 1,279,974.65
Wastewater Debt Reserve Fund 1,703,508.67
CWSRF Loan Proceeds ‐ Cash on Hand 1,020,412.35
Total Wastewater Accounts 5,645,675.26
City of Prattville
Wastewater Enterprise Fund Income Statement