October 2021 - Wastewater Enterprise Fund Income StmtAs of 12/9/2021
October 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 98,517.36 98,517.36 6,561,000.00 1.50% 0.00%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds ‐ 1,080,000.00 0.00%
98,517.36 98,517.36 7,641,000.00
Expenses
Salaries 54,130.78 54,130.78 1,310,502.00 4.13%
Benefits 20,802.89 20,802.89 276,603.00 7.52%
Transfer to Group Health 21,041.67 21,041.67 252,500.00 8.33%
Operating 108,109.54 108,109.54 1,787,811.00 6.05%
Capital Outlay ‐ 625,000.00 0.00%
COVID‐19 ‐ ‐ 100.00%
Transfer to General Fund ‐ ‐ 40,000.00 0.00%
204,084.88 204,084.88 4,292,416.00 4.75% 8.33%
Net Income (Loss) from Operations (105,567.52) (105,567.52) 3,348,584.00
Debt Service ‐ 1,919,997.00 0.00%
Capital Projects 9,022.65 9,022.65 2,860,000.00 0.32%
Total Capital Projects 9,022.65 9,022.65 4,779,997.00 0.19%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,970,079.66
Sewer Impact Fees Account 1,439,509.11
Wastewater Debt Reserve Fund 1,718,296.68
Wastewater Savings 377,548.57
Total Wastewater Accounts 5,505,434.02$
City of Prattville
Wastewater Enterprise Fund Income Statement