October 2018 - Wastewater Ent Fund Inc StmtAs of 11/16/2018
October 2018 YTD Budget
% of
Budget
% Year
Complete
Revenue 351,118.15 25,619.27 4,811,124.00 0.53% 0.00%
Grant Revenue ‐ 750,000.00 0.00%
351,118.15 25,619.27 5,561,124.00
Expenses
Salaries 73,691.64 73,691.64 1,050,089.98 7.02%
Benefits 12,692.12 12,692.12 202,407.39 6.27%
Transfer to Group Health 21,667.00 21,667.00 260,000.00 8.33%
Operating 75,146.58 75,146.58 1,433,606.00 5.24%
Capital Outlay ‐ ‐ 67,000.00 0.00%
Capital Projects 4,859.47 4,859.47 4,150,000.00 0.12%
Debt ‐ 1,074,855.00 0.00%
Leases ‐ ‐ ‐ 0.00%
188,056.81 188,056.81 8,237,958.37 2.28% 8.33%
Net Income (Loss) from Operations 163,061.34 (162,437.54) (2,676,834.37)
Plant Expansion Project Expense 900,507.03 900,507.03 10,403,401.00 8.66%
Wastewater Bank Accounts:
Wastewater Operating Fund 3,165,607.96
Sewer Impact Fees Account 833,459.19
Wastewater Equipment Fund 1,477,523.41
Bond Proceeds ‐ Cash Held by Trustee ‐
CWSRF Loan Proceeds ‐ Cash on Hand 7,920,544.76
Total Wastewater Accounts 13,397,135.32
City of Prattville
Wastewater Enterprise Fund Income Statement