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October 2020 - Wastewater Ent Fund Income StmtAs of 11/13/2020 October 2020 YTD Budget % of  Budget % Year  Complete Revenue 540,177.27             540,177.27            #DIV/0! 0.00% Gain on Sale of Fixed Assets ‐                           #DIV/0! Debt Proceeds ‐                           #DIV/0! 540,177.27             540,177.27            ‐                            Expenses Salaries 84,511.61               84,511.61              #DIV/0! Benefits 15,751.47               15,751.47              #DIV/0! Transfer to Group Health 20,000.00               20,000.00              #DIV/0! Operating 156,599.32             156,599.32            #DIV/0! Capital Outlay ‐                           ‐                           #DIV/0! COVID‐19 ‐                           100.00% Debt ‐                           #DIV/0! Transfer to General Fund ‐                           ‐                           #DIV/0! 276,862.40             276,862.40            ‐                            #DIV/0! 8.33% Net Income (Loss) from Operations 263,314.87             263,314.87            ‐                            Capital Projects 12,233.19               12,233.19              #DIV/0! Plant Expansion Project Expense 2,748.00                 2,748.00                 100.00% Total Capital Projects 14,981.19               14,981.19              ‐                            #DIV/0! Wastewater Bank Accounts:      Wastewater Operating Fund 1,325,975.77              Sewer Impact Fees Account 2,220,630.91              Wastewater Debt Reserve Fund 1,716,680.81              Wastewater Savings ‐ Plant Expansion 378,051.01             Total Wastewater Accounts 5,641,338.50         City of Prattville Wastewater Enterprise Fund Income Statement