October 2019 - Wastewater Ent Fund Income StmtAs of 11/15/2019
October 2019 YTD Budget
% of
Budget
% Year
Complete
Revenue 461,843.76 57,985.27 5,242,124.00 1.11% 0.00%
Gain on Sale of Fixed Assets ‐ 100,000.00 0.00%
Debt Proceeds ‐ 1,880,000.00 0.00%
461,843.76 57,985.27 7,222,124.00
Expenses
Salaries 80,553.69 80,553.69 1,174,217.00 6.86%
Benefits 14,054.54 14,054.54 215,985.00 6.51%
Transfer to Group Health 20,000.00 20,000.00 240,000.00 8.33%
Operating 169,837.66 169,837.66 1,508,847.00 11.26%
Capital Outlay ‐ ‐ 400,000.00 0.00%
Debt 11,570.39 11,570.39 1,947,090.00 0.59%
Transfer to General Fund ‐ ‐ 100,000.00 0.00%
296,016.28 296,016.28 5,586,139.00 5.30% 8.33%
Net Income (Loss) from Operations 165,827.48 (238,031.01) 1,635,985.00
Capital Projects 1,272.48 1,272.48 4,155,000.00 0.03%
Plant Expansion Project Expense 101,200.02 101,200.02 ‐ 100.00%
Total Capital Projects 102,472.50 102,472.50 4,155,000.00 2.47%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,531,310.57
Sewer Impact Fees Account 1,397,798.44
Wastewater Debt Reserve Fund 1,706,641.77
Wastewater Savings ‐ Plant Expansion 437,947.45
Total Wastewater Accounts 5,073,698.23
City of Prattville
Wastewater Enterprise Fund Income Statement