December 2019 - Wastewater Fund Income StmtAs of 1/17/2020
December 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 383,243.04 957,443.62 5,242,124.00 18.26% 16.67%
Gain on Sale of Fixed Assets 5,871.00 5,871.00 100,000.00 5.87%
Debt Proceeds ‐ 1,880,000.00 0.00%
389,114.04 963,314.62 7,222,124.00
Expenses
Salaries 92,729.50 263,305.88 1,174,217.00 22.42%
Benefits 16,117.62 46,276.10 215,985.00 21.43%
Transfer to Group Health 20,000.00 60,000.00 240,000.00 25.00%
Operating 103,705.74 343,262.05 1,508,847.00 22.75%
Capital Outlay ‐ 400,000.00 0.00%
Debt 11,570.39 34,711.17 1,947,090.00 1.78%
Transfer to General Fund ‐ 100,000.00 0.00%
244,123.25 747,555.20 5,586,139.00 13.38% 25.00%
Net Income (Loss) from Operations 144,990.79 215,759.42 1,635,985.00
Capital Projects 11,260.48 17,032.96 4,155,000.00 0.41%
Plant Expansion Project Expense 43,619.00 144,819.02 ‐ 100.00%
Total Capital Projects 54,879.48 161,851.98 4,155,000.00 3.90%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,931,360.85
Sewer Impact Fees Account 1,513,567.83
Wastewater Debt Reserve Fund 1,709,780.63
Wastewater Savings ‐ Plant Expansion 394,631.32
Total Wastewater Accounts 5,549,340.63
City of Prattville
Wastewater Enterprise Fund Income Statement