November 2021 - WW Enterprise Fund Income StmtAs of 1/14/2022
November 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 544,593.35 643,110.71 6,561,000.00 9.80% 8.33%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds ‐ 1,080,000.00 0.00%
544,593.35 643,110.71 7,641,000.00
Expenses
Salaries 109,619.89 163,750.67 1,310,502.00 12.50%
Benefits 15,440.62 36,243.51 276,603.00 13.10%
Transfer to Group Health 21,041.67 42,083.34 252,500.00 16.67%
Operating 105,826.85 213,936.39 1,787,811.00 11.97%
Capital Outlay ‐ 625,000.00 0.00%
COVID‐19 ‐ ‐ 100.00%
Transfer to General Fund ‐ 40,000.00 0.00%
251,929.03 456,013.91 4,292,416.00 10.62% 16.67%
Net Income (Loss) from Operations 292,664.32 187,096.80 3,348,584.00
Debt Service ‐ 1,919,997.00 0.00%
Capital Projects 17,319.59 26,342.24 2,860,000.00 0.92%
Total Capital Projects 17,319.59 26,342.24 4,779,997.00 0.55%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,182,512.01
Sewer Impact Fees Account 1,478,572.20
Wastewater Debt Reserve Fund 1,718,381.42
Wastewater Savings 377,626.15
Total Wastewater Accounts 5,757,091.78$
City of Prattville
Wastewater Enterprise Fund Income Statement