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January 2021 - Wastewater Enterprise Fund Income StmtAs of 2/11/2021 January 2021 YTD Budget % of  Budget % Year  Complete Revenue 486,349.34           1,594,098.54         6,201,624.00          25.70% 25.00% Debt Proceeds ‐                          1,079,725.00          0.00% 486,349.34           1,594,098.54         7,281,349.00          Expenses Salaries 91,956.94             410,448.34            1,211,096.00          33.89% Benefits 16,689.52             74,004.70              235,276.00             31.45% Transfer to Group Health 20,000.00             80,000.00              240,000.00             33.33% Operating 55,877.16             386,772.50            1,711,980.00          22.59% Capital Outlay ‐                          270,000.00             0.00% COVID‐19 ‐                          100.00% Debt 911,880.00           911,880.00            1,695,675.00          53.78% 1,096,403.62       1,863,105.54         5,364,027.00          34.73% 33.33% Net Income (Loss) from Operations (610,054.28)         (269,007.00)           1,917,322.00          Capital Projects 267,889.84           590,020.07            7,162,685.00          8.24% Plant Expansion Project Expense 3,328.00                 100.00% Total Capital Projects 267,889.84           593,348.07            7,162,685.00          8.28% Wastewater Bank Accounts:      Wastewater Operating Fund 829,607.74                Sewer Impact Fees Account 2,118,321.15            Wastewater Debt Reserve Fund 1,717,316.39            Wastewater Savings ‐ Plant Expansion 377,708.96           Total Wastewater Accounts 5,042,954.24       City of Prattville Wastewater Enterprise Fund Income Statement