March 2019 - WW Ent Fund Inc StmtAs of 4/12/2019
March 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 488,182.00 2,425,903.34 4,811,124.00 50.42% 41.67%
Grant Revenue ‐ 750,000.00 0.00%
488,182.00 2,425,903.34 5,561,124.00
Expenses
Salaries 111,964.96 476,059.71 1,050,089.98 45.34%
Benefits 19,093.17 94,179.96 202,407.39 46.53%
Transfer to Group Health 21,667.00 130,002.00 260,000.00 50.00%
Operating 80,261.61 614,536.02 1,433,606.00 42.87%
Capital Outlay ‐ 67,000.00 0.00%
Debt 11,570.39 242,651.95 1,074,855.00 22.58%
Leases ‐ ‐ 0.00%
244,557.13 1,557,429.64 4,087,958.37 38.10% 50.00%
Net Income (Loss) from Operations 243,624.87 868,473.70 1,473,165.63
Capital Projects 410,835.83 1,582,433.85 4,150,000.00 38.13%
Plant Expansion Project Expense 547,518.96 4,572,510.22 10,403,401.00 43.95%
Total Capital Projects 958,354.79 4,663,695.13 14,553,401.00 32.05%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,225,280.40
Sewer Impact Fees Account 1,005,777.34
Wastewater Equipment Fund 1,488,113.66
CWSRF Loan Proceeds ‐ Cash on Hand 4,334,085.94
Total Wastewater Accounts 9,053,257.34
City of Prattville
Wastewater Enterprise Fund Income Statement