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