May 2020 - WW Ent Fund Income StmtAs of 6/12/2020
May 2020 YTD Budget
% of
Budget
% Year
Complete
Revenue 490,830.53 3,534,059.58 5,242,124.00 67.42% 58.33%
Gain on Sale of Fixed Assets 6,129.00 100,000.00 6.13%
Debt Proceeds ‐ 1,880,000.00 0.00%
490,830.53 3,540,188.58 7,222,124.00
Expenses
Salaries 85,065.71 731,477.52 1,174,217.00 62.29%
Benefits 14,869.83 138,930.47 215,985.00 64.32%
Transfer to Group Health 20,000.00 160,000.00 240,000.00 66.67%
Operating 116,834.67 881,476.66 1,508,847.00 58.42%
Capital Outlay 199,121.00 199,121.00 400,000.00 49.78%
Debt 11,570.39 997,363.12 1,947,090.00 51.22%
Transfer to General Fund ‐ 100,000.00 0.00%
447,461.60 3,108,368.77 5,586,139.00 55.64% 66.67%
Net Income (Loss) from Operations 43,368.93 431,819.81 1,635,985.00
Capital Projects 68,640.20 241,470.00 4,155,000.00 5.81%
Plant Expansion Project Expense 2,427.00 153,941.52 ‐ 100.00%
Total Capital Projects 71,067.20 395,411.52 4,155,000.00 9.52%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,247,762.37
Sewer Impact Fees Account 1,837,360.26
Wastewater Debt Reserve Fund 1,714,674.75
Wastewater Savings ‐ Plant Expansion 386,085.30
Total Wastewater Accounts 5,185,882.68
City of Prattville
Wastewater Enterprise Fund Income Statement