February 2019 - WW Ent Fund Income StmtAs of 3/13/2019
February 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 485,645.76 1,937,721.34 4,811,124.00 40.28% 33.33%
Grant Revenue ‐ 750,000.00 0.00%
485,645.76 1,937,721.34 5,561,124.00
Expenses
Salaries 77,683.67 364,094.75 1,050,089.98 34.67%
Benefits 13,525.97 75,086.79 202,407.39 37.10%
Transfer to Group Health 21,667.00 108,335.00 260,000.00 41.67%
Operating 147,651.67 534,274.41 1,433,606.00 37.27%
Capital Outlay ‐ ‐ 67,000.00 0.00%
Debt 11,570.39 231,081.56 1,074,855.00 21.50%
Leases ‐ ‐ 0.00%
272,098.70 1,312,872.51 4,087,958.37 32.12% 41.67%
Net Income (Loss) from Operations 213,547.06 624,848.83 1,473,165.63
Capital Projects 533,983.90 1,171,598.02 4,150,000.00 28.23%
Plant Expansion Project Expense 574,733.73 4,024,991.26 10,403,401.00 38.69%
Total Capital Projects 1,108,717.63 3,705,340.34 14,553,401.00 25.46%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,443,825.05
Sewer Impact Fees Account 930,342.44
Wastewater Equipment Fund 1,486,724.69
CWSRF Loan Proceeds ‐ Cash on Hand 4,877,199.10
Total Wastewater Accounts 9,738,091.28
City of Prattville
Wastewater Enterprise Fund Income Statement