March 2020 - WW Enterprise Fund Income StmtAs of 4/17/2020
March 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 454,054.14 2,519,085.68 5,242,124.00 48.05% 41.67%
Gain on Sale of Fixed Assets 5,871.00 100,000.00 5.87%
Debt Proceeds ‐ 1,880,000.00 0.00%
454,054.14 2,524,956.68 7,222,124.00
Expenses
Salaries 84,601.48 560,468.50 1,174,217.00 47.73%
Benefits 14,642.61 108,987.25 215,985.00 50.46%
Transfer to Group Health 20,000.00 120,000.00 240,000.00 50.00%
Operating 146,924.35 651,093.63 1,508,847.00 43.15%
Capital Outlay ‐ 400,000.00 0.00%
Debt 11,570.39 974,222.34 1,947,090.00 50.03%
Transfer to General Fund ‐ 100,000.00 0.00%
277,738.83 2,414,771.72 5,586,139.00 43.23% 50.00%
Net Income (Loss) from Operations 176,315.31 110,184.96 1,635,985.00
Capital Projects 24,558.00 129,643.00 4,155,000.00 3.12%
Plant Expansion Project Expense 464.00 151,108.52 ‐ 100.00%
Total Capital Projects 25,022.00 280,751.52 4,155,000.00 6.76%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,183,125.35
Sewer Impact Fees Account 1,687,680.92
Wastewater Debt Reserve Fund 1,713,532.21
Wastewater Savings ‐ Plant Expansion 388,756.43
Total Wastewater Accounts 4,973,094.91
City of Prattville
Wastewater Enterprise Fund Income Statement