September 2021 - WW Enterprise Fund Income StmtAs of 10/15/2021
September 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 628,039.10 5,955,847.16 6,537,260.00 91.11% 91.67%
Transfer from General Fund 111,162.96 111,162.96 ‐ 100.00%
Debt Proceeds ‐ ‐ 1,079,725.00 0.00%
739,202.06 6,067,010.12 7,616,985.00
Expenses
Salaries 93,372.81 1,267,193.74 1,211,096.00 104.63%
Benefits 16,834.26 239,508.30 235,276.00 101.80%
Transfer to Group Health 20,000.00 240,000.00 240,000.00 100.00%
Operating 113,474.05 1,218,786.09 1,711,980.00 71.19%
Capital Outlay 218,191.98 218,191.98 270,000.00 80.81%
COVID‐19 ‐ 100.00%
461,873.10 3,183,680.11 3,668,352.00 86.79% 100.00%
Net Income (Loss) from Operations 277,328.96 2,883,330.01 3,948,633.00
Debt Service 1,080,675.00 1,695,675.00 63.73%
Capital Projects 296,098.48 3,328,493.92 7,498,321.00 44.39%
Plant Expansion Project Expense 3,328.00 100.00%
Total Capital Projects 296,098.48 4,412,496.92 9,193,996.00 47.99%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,020,478.58
Sewer Impact Fees Account 1,521,403.87
Wastewater Debt Reserve Fund 1,718,209.12
Wastewater Savings 377,468.43
Total Wastewater Accounts 5,637,560.00
City of Prattville
Wastewater Enterprise Fund Income Statement