July 2019 - WW Ent Fund Income StmtAs of 8/20/2019
July 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 416,073.54 4,233,154.66 4,811,124.00 87.99% 75.00%
Grant Revenue ‐ 750,000.00 0.00%
416,073.54 4,233,154.66 5,561,124.00
Expenses
Salaries 82,678.23 789,795.77 1,050,089.98 75.21%
Benefits 13,667.85 147,219.61 202,407.39 72.73%
Transfer to Group Health 43,334.00 238,337.00 260,000.00 91.67%
Operating 49,131.71 974,682.48 1,355,969.00 71.88%
Capital Outlay ‐ 27,649.20 79,637.00 34.72%
Debt 184,800.00 462,163.12 1,074,855.00 43.00%
Transfer to General Fund 65,000.00 65,000.00 100.00%
373,611.79 2,704,847.18 4,087,958.37 66.17% 83.33%
Net Income (Loss) from Operations 42,461.75 1,528,307.48 1,473,165.63
Capital Projects 7,330.58 2,183,890.31 4,150,000.00 52.62%
Plant Expansion Project Expense 400,185.94 7,524,584.79 10,403,401.00 72.33%
Total Capital Projects 407,516.52 8,217,226.16 14,553,401.00 56.46%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,462,796.96
Sewer Impact Fees Account 1,224,822.23
Wastewater Debt Reserves 1,701,918.66
CWSRF Loan Proceeds ‐ Cash on Hand 1,400,851.98
Total Wastewater Accounts 5,790,389.83
City of Prattville
Wastewater Enterprise Fund Income Statement