August 2023 -Wastewater Enterprise Fund Income StmtAs of 9/25/2023
August 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 576,291.86 5,828,724.74 6,946,000.00 83.91%83.33%
Transfer from General Fund - - - 0.00%
Debt Proceeds (includes Principal Forgiveness)- - 1,600,000.00 0.00%
576,291.86 5,828,724.74 8,546,000.00
Expenses
Salaries 91,784.16 1,205,158.87 1,378,122.00 87.45%
Benefits 17,581.89 260,615.57 311,133.00 83.76%
Transfer to Group Health 21,000.00 231,000.00 252,000.00 91.67%
Operating 158,714.81 1,635,931.26 2,110,664.00 77.51%
Capital Outlay - 63,054.41 208,862.00 30.19%
Transfer to General Fund - - 80,000.00 0.00%
289,080.86 3,395,760.11 4,340,781.00 78.23% 91.67%
Net Income (Loss) from Operations 287,211.00 2,432,964.63 4,205,219.00
Debt Service 152,075.00 1,935,842.66 1,945,843.00 99.49%
Capital Projects 30,319.20 1,293,547.46 5,900,000.00 21.92%
Total Capital Projects 182,394.20 3,229,390.12 7,845,843.00 41.16%
Wastewater Bank Accounts
Wastewater Operating Fund 3,245,524.18
Sewer Impact Fees Account 2,815,410.25
Wastewater Debt Reserve Fund 1,741,011.79
Wastewater Savings 378,683.36
Total Wastewater Accounts 8,180,629.58$
City of Prattville
Wastewater Enterprise Fund Income Statement