November 2018 - WW Ent Fund Inc StmtAs of 12/14/2018
November 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 536,155.24 561,774.51 4,811,124.00 11.68% 8.33%
Grant Revenue ‐ 750,000.00 0.00%
536,155.24 561,774.51 5,561,124.00
Expenses
Salaries 75,566.41 149,258.05 1,050,089.98 14.21%
Benefits 13,286.13 25,978.25 202,407.39 12.83%
Transfer to Group Health 21,667.00 43,334.00 260,000.00 16.67%
Operating 67,608.56 142,755.14 1,433,606.00 9.96%
Capital Outlay ‐ 67,000.00 0.00%
Capital Projects 4,500.00 9,359.47 4,150,000.00 0.23%
Debt 11,570.39 11,570.39 1,074,855.00 1.08%
Leases ‐ ‐ 0.00%
194,198.49 382,255.30 8,237,958.37 4.64% 16.67%
Net Income (Loss) from Operations 341,956.75 179,519.21 (2,676,834.37)
Plant Expansion Project Expense 36,088.00 936,595.03 10,403,401.00 9.00%
Wastewater Bank Accounts:
Wastewater Operating Fund 3,383,533.23
Sewer Impact Fees Account 865,318.02
Wastewater Equipment Fund 1,482,699.49
CWSRF Loan Proceeds ‐ Cash on Hand 7,891,931.92
Total Wastewater Accounts 13,623,482.66
City of Prattville
Wastewater Enterprise Fund Income Statement