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September 2020 - WW Enterprise Fund Income StmtAs of 10/16/2020 September 2020 YTD Budget % of  Budget % Year  Complete Revenue 459,413.40             5,595,836.11         4,408,117.98          126.94% 91.67% Gain on Sale of Fixed Assets 6,129.00                 100,000.00             6.13% Debt Proceeds 2,714,006.02         2,714,006.02          100.00% 459,413.40             8,315,971.13         7,222,124.00          Expenses Salaries 87,954.27               1,116,919.10         1,174,217.00          95.12% Benefits 15,501.93               208,322.54            215,985.00             96.45% Transfer to Group Health 20,000.00               240,000.00            240,000.00             100.00% Operating 95,628.23               1,258,951.70         1,515,847.00          83.05% Capital Outlay 77,418.80               333,665.80            400,000.00             83.42% COVID‐19 ‐                           ‐                           ‐                            100.00% Debt 1,284,346.27         1,980,115.66          64.86% Transfer to General Fund 81,246.16               81,246.16              100,000.00             81.25% 377,749.39             4,523,451.57         5,626,164.66          80.40% 100.00% Net Income (Loss) from Operations 81,664.01               3,792,519.56         1,595,959.34          Capital Projects 5,198.58                 324,574.09            5,497,960.30          5.90% Plant Expansion Project Expense 2,830.00                 160,921.02            ‐                            100.00% Total Capital Projects 8,028.58                 485,495.11            5,497,960.30          8.83% Wastewater Bank Accounts:      Wastewater Operating Fund 1,571,373.11              Sewer Impact Fees Account 2,171,240.63              Wastewater Debt Reserve Fund 1,716,390.06              Wastewater Savings ‐ Plant Expansion 377,970.75             Total Wastewater Accounts 5,836,974.55         City of Prattville Wastewater Enterprise Fund Income Statement