September 2022 - WW Enterprise Fund Income StmtAs of 10/17/2022
September 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue 905,745.41 6,680,121.36 6,555,000.00 101.91% 91.67%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds (includes Principal Forgiveness)1,599,682.50 2,172,928.61 73.62%
905,745.41 8,279,803.86 8,727,928.61
Expenses
Salaries 96,695.99 1,257,730.44 1,310,502.00 95.97%
Benefits 17,903.15 280,586.39 276,603.00 101.44%
Transfer to Group Health 21,041.67 252,500.04 252,500.00 100.00%
Operating 105,321.02 1,787,154.45 1,987,811.00 89.91%
Capital Outlay 43,546.80 625,000.00 6.97%
COVID‐19 ‐ ‐ 100.00%
Transfer to General Fund ‐ 40,000.00 0.00%
240,961.83 3,621,518.12 4,492,416.00 80.61% 100.00%
Net Income (Loss) from Operations 664,783.58 4,658,285.74 4,235,512.61
Debt Service (65,286.93) 1,453,504.94 1,919,997.00 75.70%
Capital Projects 35,555.93 735,645.86 3,752,928.61 19.60%
Total Capital Projects (29,731.00) 2,189,150.80 5,672,925.61 38.59%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,975,681.63
Sewer Impact Fees Account 2,170,513.59
Wastewater Debt Reserve Fund 1,720,516.51
Wastewater Savings 378,162.41
Total Wastewater Accounts 7,244,874.14$
City of Prattville
Wastewater Enterprise Fund Income Statement