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