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December 2018 - Wastewater Fund Inc StmtAs of 1/25/2019 December 2018 YTD Budget % of  Budget % Year  Complete Revenue 415,171.35          978,618.32           4,811,124.00         20.34% 16.67% Grant Revenue ‐                         750,000.00            0.00% 415,171.35          978,618.32           5,561,124.00          Expenses Salaries 78,137.98            206,428.17           1,050,089.98         19.66% Benefits 13,454.38            37,938.30             202,407.39            18.74% Transfer to Group Health 21,667.00            65,001.00             260,000.00            25.00% Operating 125,396.54          285,608.15           1,433,606.00         19.92% Capital Outlay ‐                         67,000.00               0.00% Capital Projects 137,111.97          146,830.91           4,150,000.00         3.54% Debt 11,570.39            23,140.78             1,074,855.00         2.15% Leases ‐                          ‐                           0.00% 387,338.26          764,947.31           8,237,958.37         9.29% 25.00% Net Income (Loss) from Operations 27,833.09            213,671.01           (2,676,834.37)         Plant Expansion Project Expense 407,823.00          1,344,418.03        10,403,401.00       12.92% Wastewater Bank Accounts:      Wastewater Operating Fund 3,386,357.44            Sewer Impact Fees Account 879,402.81                Wastewater Equipment Fund 1,484,084.70            CWSRF Loan Proceeds ‐ Cash on Hand 7,522,360.35       Total Wastewater Accounts 13,272,205.30     City of Prattville Wastewater Enterprise Fund Income Statement