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June 2021 - WW Enterprise Fund Income StmtAs of 7/18/2021 June 2021 YTD Budget % of  Budget % Year  Complete Revenue 419,721.23           4,165,301.68         6,537,260.00          63.72% 66.67% Debt Proceeds ‐                          1,079,725.00          0.00% 419,721.23           4,165,301.68         7,616,985.00          Expenses Salaries 90,064.29             848,437.67            1,211,096.00          70.06% Benefits 18,872.65             173,891.10            235,276.00             73.91% Transfer to Group Health 20,000.00             180,000.00            240,000.00             75.00% Operating 111,372.01           889,057.94            1,711,980.00          51.93% Capital Outlay ‐                          270,000.00             0.00% COVID‐19 ‐                          100.00% 240,308.95           2,091,386.71         3,668,352.00          57.01% 75.00% Net Income (Loss) from Operations 179,412.28           2,073,914.97         3,948,633.00          Debt Service 168,795.00           1,080,675.00         1,695,675.00          63.73% Capital Projects 252,897.47           2,273,373.05         7,498,321.00          30.32% Plant Expansion Project Expense 3,328.00                 100.00% Total Capital Projects 421,692.47           3,357,376.05         9,193,996.00          36.52% Wastewater Bank Accounts:      Wastewater Operating Fund 1,751,007.00            Sewer Impact Fees Account 1,789,191.00            Wastewater Debt Reserve Fund 1,717,949.30            Wastewater Savings 378,097.17           Total Wastewater Accounts 5,636,244.47       City of Prattville Wastewater Enterprise Fund Income Statement