June 2020 - WW Enterprise Fund Income StmtAs of 7/14/2020
June 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 471,332.89 4,005,392.47 5,242,124.00 76.41% 66.67%
Gain on Sale of Fixed Assets 6,129.00 100,000.00 6.13%
Debt Proceeds ‐ 1,880,000.00 0.00%
471,332.89 4,011,521.47 7,222,124.00
Expenses
Salaries 87,297.30 818,774.82 1,174,217.00 69.73%
Benefits 16,790.74 155,721.21 215,985.00 72.10%
Transfer to Group Health 20,000.00 180,000.00 240,000.00 75.00%
Operating 100,012.26 981,488.92 1,508,847.00 65.05%
Capital Outlay ‐ 199,121.00 400,000.00 49.78%
Debt 188,450.39 1,185,813.51 1,947,090.00 60.90%
Transfer to General Fund ‐ 100,000.00 0.00%
412,550.69 3,520,919.46 5,586,139.00 63.03% 75.00%
Net Income (Loss) from Operations 58,782.20 490,602.01 1,635,985.00
Capital Projects 62,023.20 303,493.20 4,155,000.00 7.30%
Plant Expansion Project Expense 986.00 154,927.52 ‐ 100.00%
Total Capital Projects 63,009.20 458,420.72 4,155,000.00 11.03%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,163,018.85
Sewer Impact Fees Account 1,905,574.49
Wastewater Debt Reserve Fund 1,715,236.94
Wastewater Savings ‐ Plant Expansion 385,178.45
Total Wastewater Accounts 5,169,008.73
City of Prattville
Wastewater Enterprise Fund Income Statement