November 2019 - WW Ent Fund Income StmtAs of 12/13/2019
November 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 516,215.31 574,200.58 5,242,124.00 10.95% 8.33%
Gain on Sale of Fixed Assets ‐ 100,000.00 0.00%
Debt Proceeds ‐ 1,880,000.00 0.00%
516,215.31 574,200.58 7,222,124.00
Expenses
Salaries 90,022.69 170,576.38 1,174,217.00 14.53%
Benefits 16,103.94 30,158.48 215,985.00 13.96%
Transfer to Group Health 20,000.00 40,000.00 240,000.00 16.67%
Operating 69,718.65 239,556.31 1,508,847.00 15.88%
Capital Outlay ‐ 400,000.00 0.00%
Debt 11,570.39 23,140.78 1,947,090.00 1.19%
Transfer to General Fund ‐ 100,000.00 0.00%
207,415.67 503,431.95 5,586,139.00 9.01% 16.67%
Net Income (Loss) from Operations 308,799.64 70,768.63 1,635,985.00
Capital Projects 4,500.00 5,772.48 4,155,000.00 0.14%
Plant Expansion Project Expense 101,200.02 ‐ 100.00%
Total Capital Projects 4,500.00 106,972.50 4,155,000.00 2.57%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,829,551.67
Sewer Impact Fees Account 1,453,081.73
Wastewater Debt Reserve Fund 1,708,184.76
Wastewater Savings ‐ Plant Expansion 438,077.43
Total Wastewater Accounts 5,428,895.59
City of Prattville
Wastewater Enterprise Fund Income Statement