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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