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April 2021 - Wastewater Enterprise Fund Income StmtAs of 5/14/2021 April 2021 YTD Budget % of  Budget % Year  Complete Revenue 607,593.16           3,256,968.36         6,537,260.00          49.82% 50.00% Debt Proceeds ‐                          1,079,725.00          0.00% 607,593.16           3,256,968.36         7,616,985.00          Expenses Salaries 83,784.43             672,923.20            1,211,096.00          55.56% Benefits 15,244.82             139,566.63            235,276.00             59.32% Transfer to Group Health 20,000.00             140,000.00            240,000.00             58.33% Operating 91,825.87             686,012.66            1,711,980.00          40.07% Capital Outlay ‐                          270,000.00             0.00% COVID‐19 ‐                          100.00% Debt 911,880.00            1,695,675.00          53.78% 210,855.12           2,550,382.49         5,364,027.00          47.55% 58.33% Net Income (Loss) from Operations 396,738.04           706,585.87            2,252,958.00          Capital Projects 406,114.62           1,802,084.93         7,498,321.00          24.03% Plant Expansion Project Expense 3,328.00                 100.00% Total Capital Projects 406,114.62           1,805,412.93         7,498,321.00          24.08% Wastewater Bank Accounts:      Wastewater Operating Fund 1,237,339.10            Sewer Impact Fees Account 1,801,374.07            Wastewater Debt Reserve Fund 1,717,777.04            Wastewater Savings 377,939.25           Total Wastewater Accounts 5,134,429.46       City of Prattville Wastewater Enterprise Fund Income Statement