No preview available
 /
     
January 2019 - Wastewater Fund Inc StmtAs of 2/15/2019 January 2019 YTD Budget % of  Budget % Year  Complete Revenue 473,457.26          1,452,075.58        4,811,124.00         30.18% 25.00% Grant Revenue ‐                         750,000.00            0.00% 473,457.26          1,452,075.58        5,561,124.00          Expenses Salaries 79,982.91            286,411.08           1,050,089.98         27.27% Benefits 23,622.52            61,560.82             202,407.39            30.41% Transfer to Group Health 21,667.00            86,668.00             260,000.00            33.33% Operating 101,014.59          386,622.74           1,433,606.00         26.97% Capital Outlay ‐                         ‐                         67,000.00               0.00% Capital Projects 490,783.21          637,614.12           4,150,000.00         15.36% Debt 196,370.39          219,511.17           1,074,855.00         20.42% Leases ‐                          ‐                           0.00% 913,440.62          1,678,387.93        8,237,958.37         20.37% 33.33% Net Income (Loss) from Operations (439,983.36)        (226,312.35)          (2,676,834.37)         Plant Expansion Project Expense 2,105,839.50      3,450,257.53        10,403,401.00       33.16% Wastewater Bank Accounts:      Wastewater Operating Fund 2,886,615.87            Sewer Impact Fees Account 887,279.70                Wastewater Equipment Fund 1,485,471.20            CWSRF Loan Proceeds ‐ Cash on Hand 5,443,888.91       Total Wastewater Accounts 10,703,255.68     City of Prattville Wastewater Enterprise Fund Income Statement