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February 2021 - WW Enterprise Fund Income StmtAs of 3/10/2021 February 2021 YTD Budget % of  Budget % Year  Complete Revenue 537,829.72           2,131,928.26         6,201,624.00          34.38% 33.33% Debt Proceeds ‐                          1,079,725.00          0.00% 537,829.72           2,131,928.26         7,281,349.00          Expenses Salaries 89,507.07             499,955.41            1,211,096.00          41.28% Benefits 34,233.39             108,238.09            235,276.00             46.00% Transfer to Group Health 20,000.00             100,000.00            240,000.00             41.67% Operating 95,170.66             500,661.87            1,711,980.00          29.24% Capital Outlay ‐                          270,000.00             0.00% COVID‐19 ‐                          100.00% Debt 911,880.00            1,695,675.00          53.78% 238,911.12           2,120,735.37         5,364,027.00          39.54% 41.67% Net Income (Loss) from Operations 298,918.60           11,192.89              1,917,322.00          Capital Projects 259,584.40           849,604.47            7,162,685.00          11.86% Plant Expansion Project Expense 3,328.00                 100.00% Total Capital Projects 259,584.40           852,932.47            7,162,685.00          11.91% Wastewater Bank Accounts:      Wastewater Operating Fund 1,173,461.53            Sewer Impact Fees Account 1,907,220.81            Wastewater Debt Reserve Fund 1,717,461.30            Wastewater Savings ‐ Plant Expansion 377,781.39           Total Wastewater Accounts 5,175,925.03       City of Prattville Wastewater Enterprise Fund Income Statement