February 2020 - WW Ent Fund Income StmtAs of 4/6/2020
February 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 555,127.78 2,065,031.54 5,242,124.00 39.39% 33.33%
Gain on Sale of Fixed Assets 5,871.00 100,000.00 5.87%
Debt Proceeds ‐ 1,880,000.00 0.00%
555,127.78 2,070,902.54 7,222,124.00
Expenses
Salaries 80,535.79 475,867.02 1,174,217.00 40.53%
Benefits 14,042.22 94,344.64 215,985.00 43.68%
Transfer to Group Health 20,000.00 100,000.00 240,000.00 41.67%
Operating 70,352.51 504,169.28 1,508,847.00 33.41%
Capital Outlay ‐ 400,000.00 0.00%
Debt 11,570.39 962,651.95 1,947,090.00 49.44%
Transfer to General Fund ‐ 100,000.00 0.00%
196,500.91 2,137,032.89 5,586,139.00 38.26% 41.67%
Net Income (Loss) from Operations 358,626.87 (66,130.35) 1,635,985.00
Capital Projects 9,183.68 105,085.00 4,155,000.00 2.53%
Plant Expansion Project Expense 1,622.00 150,644.52 ‐ 100.00%
Total Capital Projects 10,805.68 255,729.52 4,155,000.00 6.15%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,371,475.73
Sewer Impact Fees Account 1,595,047.29
Wastewater Debt Reserve Fund 1,712,645.47
Wastewater Savings ‐ Plant Expansion 389,127.21
Total Wastewater Accounts 5,068,295.70
City of Prattville
Wastewater Enterprise Fund Income Statement