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December 2020 - Wastewater Fund Income StmtAs of 1/15/2021 December 2020 YTD Budget % of  Budget % Year  Complete Revenue 532,274.92           1,107,749.20         6,201,624.00          17.86% 16.67% Debt Proceeds ‐                          1,079,725.00          0.00% 532,274.92           1,107,749.20         7,281,349.00          Expenses Salaries 144,038.48           318,491.40            1,211,096.00          26.30% Benefits 25,496.40             57,315.18              235,276.00             24.36% Transfer to Group Health 20,000.00             60,000.00              240,000.00             25.00% Operating 54,258.35             313,433.81            1,711,980.00          18.31% Capital Outlay ‐                          270,000.00             0.00% COVID‐19 ‐                          100.00% Debt ‐                          1,695,675.00          0.00% 243,793.23           749,240.39            5,364,027.00          13.97% 25.00% Net Income (Loss) from Operations 288,481.69           358,508.81            1,917,322.00          Capital Projects 170,964.72           252,607.41            7,162,685.00          3.53% Plant Expansion Project Expense 3,328.00                 100.00% Total Capital Projects 170,964.72           255,935.41            7,162,685.00          3.57% Wastewater Bank Accounts:      Wastewater Operating Fund 1,625,178.43            Sewer Impact Fees Account 2,274,276.40            Wastewater Debt Reserve Fund 1,717,155.97            Wastewater Savings ‐ Plant Expansion 377,628.78           Total Wastewater Accounts 5,994,239.58       City of Prattville Wastewater Enterprise Fund Income Statement