October 2022 - Wastewater Enterprise Fund Income StmtAs of 11/11/2022
October 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 81,103.11 81,103.11 6,946,000.00 1.17% 0.00%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds (includes Principal Forgiveness)‐ 1,600,000.00 0.00%
81,103.11 81,103.11 8,546,000.00
Expenses
Salaries 90,299.59 90,299.59 1,378,122.00 6.55%
Benefits 18,079.81 18,079.81 311,133.00 5.81%
Transfer to Group Health 21,000.00 21,000.00 252,000.00 8.33%
Operating 70,739.15 70,739.15 2,110,664.00 3.35%
Capital Outlay ‐ 80,000.00 0.00%
COVID‐19 ‐ ‐ 0.00%
Transfer to General Fund ‐ 80,000.00 0.00%
200,118.55 200,118.55 4,211,919.00 4.75% 8.33%
Net Income (Loss) from Operations (119,015.44) (119,015.44) 4,334,081.00
Debt Service ‐ 1,945,843.00 0.00%
Capital Projects 256,113.36 256,113.36 5,900,000.00 4.34%
Total Capital Projects 256,113.36 256,113.36 7,845,843.00 3.26%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,822,027.45
Sewer Impact Fees Account 2,177,909.53
Wastewater Debt Reserve Fund 1,721,700.13
Wastewater Savings 378,210.59
Total Wastewater Accounts 7,099,847.70$
City of Prattville
Wastewater Enterprise Fund Income Statement