August 2020 - WW Enterprise Fund Income StmtAs of 9/11/2020
August 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 575,695.15 5,136,422.71 4,408,117.98 116.52% 83.33%
Gain on Sale of Fixed Assets 6,129.00 100,000.00 6.13%
Debt Proceeds 2,714,006.02 2,714,006.02 2,714,006.02 100.00%
3,289,701.17 7,856,557.73 7,222,124.00
Expenses
Salaries 83,195.12 1,028,964.83 1,174,217.00 87.63%
Benefits 14,645.13 192,820.61 215,985.00 89.28%
Transfer to Group Health 20,000.00 220,000.00 240,000.00 91.67%
Operating 82,839.54 1,163,323.47 1,515,847.00 76.74%
Capital Outlay 57,126.00 256,247.00 400,000.00 64.06%
COVID‐19 ‐ ‐ 100.00%
Debt 86,962.37 1,284,346.27 1,980,115.66 64.86%
Transfer to General Fund ‐ 100,000.00 0.00%
344,768.16 4,145,702.18 5,626,164.66 73.69% 91.67%
Net Income (Loss) from Operations 2,944,933.01 3,710,855.55 1,595,959.34
Capital Projects 5,079.71 319,375.51 5,497,960.30 5.81%
Plant Expansion Project Expense 3,163.50 158,091.02 ‐ 100.00%
Total Capital Projects 8,243.21 477,466.53 5,497,960.30 8.68%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,542,203.14
Sewer Impact Fees Account 2,068,593.10
Wastewater Debt Reserve Fund 1,716,108.73
Wastewater Savings ‐ Plant Expansion 382,178.10
Total Wastewater Accounts 5,709,083.07
City of Prattville
Wastewater Enterprise Fund Income Statement