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November 2020 - WW Enterprise Fund Income StmtAs of 12/27/2020 November 2020 YTD Budget % of  Budget % Year  Complete Revenue 464,462.63               575,474.28            6,201,624.00          9.28% 8.33% Debt Proceeds ‐                          1,079,725.00          0.00% 464,462.63               575,474.28            7,281,349.00          Expenses Salaries 89,941.31                 174,452.92            1,211,096.00          14.40% Benefits 16,067.31                 31,818.78              235,276.00             13.52% Transfer to Group Health 20,000.00                 40,000.00              240,000.00             16.67% Operating 93,034.80                 259,175.46            1,711,980.00          15.14% Capital Outlay ‐                          270,000.00             0.00% COVID‐19 ‐                          100.00% Debt ‐                          1,695,675.00          0.00% 219,043.42               505,447.16            5,364,027.00          9.42% 16.67% Net Income (Loss) from Operations 245,419.21               70,027.12              1,917,322.00          Capital Projects 69,409.50                 81,642.69              7,162,685.00          1.14% Plant Expansion Project Expense 580.00                      3,328.00                 100.00% Total Capital Projects 69,989.50                 84,970.69              7,162,685.00          1.19% Wastewater Bank Accounts:      Wastewater Operating Fund 1,499,013.88                Sewer Impact Fees Account 2,314,245.57                Wastewater Debt Reserve Fund 1,716,962.23                Wastewater Savings ‐ Plant Expansion 377,548.61               Total Wastewater Accounts 5,907,770.29           City of Prattville Wastewater Enterprise Fund Income Statement