September 2023 - WW Enterprise Fund Income StmtAs of 10/13/2023
September 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 682,420.15 6,511,144.89 6,946,000.00 93.74%91.67%
Transfer from General Fund - - - 0.00%
Debt Proceeds (includes Principal Forgiveness)- - 1,600,000.00 0.00%
682,420.15 6,511,144.89 8,546,000.00
Expenses
Salaries 98,148.69 1,303,307.56 1,378,122.00 94.57%
Benefits 18,853.67 279,469.24 311,133.00 89.82%
Transfer to Group Health 21,000.00 252,000.00 252,000.00 100.00%
Operating 434,245.85 2,070,177.11 2,110,664.00 98.08%
Capital Outlay 128,862.00 191,916.41 208,862.00 91.89%
Transfer to General Fund - - 80,000.00 0.00%
701,110.21 4,096,870.32 4,340,781.00 94.38% 100.00%
Net Income (Loss) from Operations (18,690.06) 2,414,274.57 4,205,219.00
Debt Service 1,935,842.66 1,945,843.00 99.49%
Capital Projects 167,242.07 1,460,789.53 5,900,000.00 24.76%
Total Capital Projects 167,242.07 3,396,632.19 7,845,843.00 43.29%
Wastewater Bank Accounts
Wastewater Operating Fund 2,976,173.85
Sewer Impact Fees Account 2,854,495.65
Wastewater Debt Reserve Fund 1,743,278.44
Wastewater Savings 378,730.05
Total Wastewater Accounts 7,952,677.99$
City of Prattville
Wastewater Enterprise Fund Income Statement