August 2021 - WW Enterprise Fund Income StmtAs of 9/23/2021
August 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 570,090.22 5,327,808.06 6,537,260.00 81.50% 83.33%
Debt Proceeds ‐ 1,079,725.00 0.00%
570,090.22 5,327,808.06 7,616,985.00
Expenses
Salaries 90,494.77 1,173,820.93 1,211,096.00 96.92%
Benefits 16,272.18 222,674.04 235,276.00 94.64%
Transfer to Group Health 20,000.00 220,000.00 240,000.00 91.67%
Operating 100,454.16 1,105,312.04 1,711,980.00 64.56%
Capital Outlay ‐ 270,000.00 0.00%
COVID‐19 ‐ 100.00%
227,221.11 2,721,807.01 3,668,352.00 74.20% 91.67%
Net Income (Loss) from Operations 342,869.11 2,606,001.05 3,948,633.00
Debt Service 1,080,675.00 1,695,675.00 63.73%
Capital Projects 439,236.83 3,032,395.44 7,498,321.00 40.44%
Plant Expansion Project Expense 3,328.00 100.00%
Total Capital Projects 439,236.83 4,116,398.44 9,193,996.00 44.77%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,017,884.69
Sewer Impact Fees Account 1,606,790.59
Wastewater Debt Reserve Fund 1,718,124.39
Wastewater Savings 378,257.75
Total Wastewater Accounts 5,721,057.42
City of Prattville
Wastewater Enterprise Fund Income Statement