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June 2019 - WW Ent Fund Income StmtAs of 7/12/2019 June 2019 YTD Budget % of  Budget % Year  Complete Revenue 497,150.18          3,817,081.12        4,811,124.00         79.34% 66.67% Grant Revenue ‐                         750,000.00            0.00% 497,150.18          3,817,081.12        5,561,124.00          Expenses Salaries 78,713.86            707,117.54           1,050,089.98         67.34% Benefits 13,319.27            133,551.76           202,407.39            65.98% Transfer to Group Health 21,667.00            195,003.00           260,000.00            75.00% Operating 92,387.24            925,550.77           1,355,969.00         68.26% Capital Outlay ‐                        27,649.20             79,637.00               34.72% Debt 11,570.39            277,363.12           1,074,855.00         25.80% Transfer to General Fund 65,000.00            65,000.00             65,000.00               100.00% 282,657.76          2,331,235.39        4,087,958.37         57.03% 75.00% Net Income (Loss) from Operations 214,492.42          1,485,845.73        1,473,165.63          Capital Projects 17,086.02            2,176,559.73        4,150,000.00         52.45% Plant Expansion Project Expense 388,493.80          7,124,398.85        10,403,401.00       68.48% Total Capital Projects 405,579.82          7,809,709.64        14,553,401.00       53.66% Wastewater Bank Accounts:      Wastewater Operating Fund 1,546,070.77            Sewer Impact Fees Account 1,172,411.45            Wastewater Debt Reserves 1,700,330.13            CWSRF Loan Proceeds ‐ Cash on Hand 1,798,711.48       Total Wastewater Accounts 6,217,523.83       City of Prattville Wastewater Enterprise Fund Income Statement