May 2019 - WW Ent Fund Income StmtAs of 6/13/2019
May 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 482,945.16 3,319,930.94 4,811,124.00 69.01% 58.33%
Grant Revenue ‐ 750,000.00 0.00%
482,945.16 3,319,930.94 5,561,124.00
Expenses
Salaries 77,143.71 628,403.68 1,050,089.98 59.84%
Benefits 13,252.91 120,232.49 202,407.39 59.40%
Transfer to Group Health 21,667.00 173,336.00 260,000.00 66.67%
Operating 106,558.50 833,163.53 1,355,969.00 61.44%
Capital Outlay 27,649.20 27,649.20 79,637.00 34.72%
Debt 11,570.39 265,792.73 1,074,855.00 24.73%
Transfer to General Fund ‐ 65,000.00 0.00%
257,841.71 2,048,577.63 4,087,958.37 50.11% 66.67%
Net Income (Loss) from Operations 225,103.45 1,271,353.31 1,473,165.63
Capital Projects 306,570.95 2,159,473.71 4,150,000.00 52.04%
Plant Expansion Project Expense 1,110,634.17 6,735,905.05 10,403,401.00 64.75%
Total Capital Projects 1,417,205.12 7,404,129.82 14,553,401.00 50.88%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,628,080.27
Sewer Impact Fees Account 1,125,224.65
Wastewater Equipment Fund 1,490,850.60
CWSRF Loan Proceeds ‐ Cash on Hand 2,176,311.36
Total Wastewater Accounts 6,420,466.88
City of Prattville
Wastewater Enterprise Fund Income Statement