November 2022 - Wastewater Enterprise Fund Income StmtAs of 12/16/2022
November 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 746,243.81 827,346.92 6,946,000.00 11.91% 8.33%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds (includes Principal Forgiveness)‐ 1,600,000.00 0.00%
746,243.81 827,346.92 8,546,000.00
Expenses
Salaries 107,463.06 197,762.65 1,378,122.00 14.35%
Benefits 19,366.69 37,446.50 311,133.00 12.04%
Transfer to Group Health 21,000.00 42,000.00 252,000.00 16.67%
Operating 190,758.89 261,498.04 2,110,664.00 12.39%
Capital Outlay ‐ 80,000.00 0.00%
COVID‐19 ‐ ‐ 0.00%
Transfer to General Fund ‐ 80,000.00 0.00%
338,588.64 538,707.19 4,211,919.00 12.79% 16.67%
Net Income (Loss) from Operations 407,655.17 288,639.73 4,334,081.00
Debt Service 331,705.00 331,705.00 1,945,843.00 17.05%
Capital Projects 131,269.40 387,382.76 5,900,000.00 6.57%
Total Capital Projects 462,974.40 719,087.76 7,845,843.00 9.17%
Wastewater Bank Accounts:
Wastewater Operating Fund 3,112,774.04
Sewer Impact Fees Account 2,258,149.66
Wastewater Debt Reserve Fund 1,723,215.70
Wastewater Savings 378,257.22
Total Wastewater Accounts 7,472,396.62$
City of Prattville
Wastewater Enterprise Fund Income Statement