April 2020 - Wastewater Ent Fund Income StmtAs of 5/15/2020
April 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 524,143.37 3,043,229.05 5,242,124.00 58.05% 50.00%
Gain on Sale of Fixed Assets 258.00 6,129.00 100,000.00 6.13%
Debt Proceeds ‐ 1,880,000.00 0.00%
524,401.37 3,049,358.05 7,222,124.00
Expenses
Salaries 85,943.31 646,411.81 1,174,217.00 55.05%
Benefits 15,073.39 124,060.64 215,985.00 57.44%
Transfer to Group Health 20,000.00 140,000.00 240,000.00 58.33%
Operating 113,548.36 764,641.99 1,508,847.00 50.68%
Capital Outlay ‐ ‐ 400,000.00 0.00%
Debt 11,570.39 985,792.73 1,947,090.00 50.63%
Transfer to General Fund ‐ 100,000.00 0.00%
246,135.45 2,660,907.17 5,586,139.00 47.63% 58.33%
Net Income (Loss) from Operations 278,265.92 388,450.88 1,635,985.00
Capital Projects 43,186.80 172,829.80 4,155,000.00 4.16%
Plant Expansion Project Expense 406.00 151,514.52 ‐ 100.00%
Total Capital Projects 43,592.80 324,344.32 4,155,000.00 7.81%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,345,547.63
Sewer Impact Fees Account 1,771,950.72
Wastewater Debt Reserve Fund 1,714,094.02
Wastewater Savings ‐ Plant Expansion 388,430.26
Total Wastewater Accounts 5,220,022.63
City of Prattville
Wastewater Enterprise Fund Income Statement