July 2021 - WW Enterprise Fund Income StmtAs of 8/13/2021
July 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 592,416.16 4,757,717.84 6,537,260.00 72.78% 75.00%
Debt Proceeds ‐ 1,079,725.00 0.00%
592,416.16 4,757,717.84 7,616,985.00
Expenses
Salaries 234,888.49 1,083,326.16 1,211,096.00 89.45%
Benefits 32,510.76 206,401.86 235,276.00 87.73%
Transfer to Group Health 20,000.00 200,000.00 240,000.00 83.33%
Operating 115,799.94 1,004,857.88 1,711,980.00 58.70%
Capital Outlay ‐ 270,000.00 0.00%
COVID‐19 ‐ 100.00%
403,199.19 2,494,585.90 3,668,352.00 68.00% 83.33%
Net Income (Loss) from Operations 189,216.97 2,263,131.94 3,948,633.00
Debt Service 1,080,675.00 1,695,675.00 63.73%
Capital Projects 319,785.56 2,593,158.61 7,498,321.00 34.58%
Plant Expansion Project Expense 3,328.00 100.00%
Total Capital Projects 319,785.56 3,677,161.61 9,193,996.00 40.00%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,960,522.38
Sewer Impact Fees Account 1,724,448.41
Wastewater Debt Reserve Fund 1,718,036.84
Wastewater Savings 378,177.45
Total Wastewater Accounts 5,781,185.08
City of Prattville
Wastewater Enterprise Fund Income Statement