September 2019 - WW Ent Fund Income StmtAs of 10/15/2019
September 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 431,360.44 5,219,817.37 4,811,124.00 108.49% 91.67%
Grant Revenue ‐ 750,000.00 0.00%
431,360.44 5,219,817.37 5,561,124.00
Expenses
Salaries 77,787.62 985,324.55 1,050,089.98 93.83%
Benefits 13,526.17 181,188.72 202,407.39 89.52%
Transfer to Group Health ‐ 260,004.00 260,000.00 100.00%
Operating 90,066.12 1,198,501.75 1,355,969.00 88.39%
Capital Outlay 16,647.28 44,296.48 79,637.00 55.62%
Debt 11,570.39 1,063,284.29 1,074,855.00 98.92%
Transfer to General Fund 65,000.00 65,000.00 100.00%
209,597.58 3,797,599.79 4,087,958.37 92.90% 100.00%
Net Income (Loss) from Operations 221,762.86 1,422,217.58 1,473,165.63
Capital Projects 24,991.72 2,280,937.11 4,150,000.00 54.96%
Plant Expansion Project Expense 440,313.97 8,349,406.60 10,403,401.00 80.26%
Total Capital Projects 465,305.69 9,139,094.77 14,553,401.00 62.80%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,750,828.35
Sewer Impact Fees Account 1,360,058.04
Wastewater Debt Reserve Fund 1,705,048.83
CWSRF Loan Proceeds ‐ Cash on Hand 532,144.27
Total Wastewater Accounts 5,348,079.49
City of Prattville
Wastewater Enterprise Fund Income Statement