January 2020 - Wastewater Fund Income StmtAs of 3/2/2020
January 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 552,460.14 1,509,903.76 5,242,124.00 28.80% 25.00%
Gain on Sale of Fixed Assets 5,871.00 100,000.00 5.87%
Debt Proceeds ‐ 1,880,000.00 0.00%
552,460.14 1,515,774.76 7,222,124.00
Expenses
Salaries 132,025.35 395,331.23 1,174,217.00 33.67%
Benefits 34,026.32 80,302.42 215,985.00 37.18%
Transfer to Group Health 20,000.00 80,000.00 240,000.00 33.33%
Operating 90,554.72 433,816.77 1,508,847.00 28.75%
Capital Outlay ‐ ‐ 400,000.00 0.00%
Debt 916,370.39 951,081.56 1,947,090.00 48.85%
Transfer to General Fund ‐ 100,000.00 0.00%
1,192,976.78 1,940,531.98 5,586,139.00 34.74% 33.33%
Net Income (Loss) from Operations (640,516.64) (424,757.22) 1,635,985.00
Capital Projects 78,868.36 95,901.32 4,155,000.00 2.31%
Plant Expansion Project Expense 4,203.50 149,022.52 ‐ 100.00%
Total Capital Projects 83,071.86 244,923.84 4,155,000.00 5.89%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,200,483.25
Sewer Impact Fees Account 1,547,920.80
Wastewater Debt Reserve Fund 1,711,289.53
Wastewater Savings ‐ Plant Expansion 390,594.43
Total Wastewater Accounts 4,850,288.01
City of Prattville
Wastewater Enterprise Fund Income Statement