October 2023 - Wastewater Enterpise Fund Income StmtAs of 11/17/2023
October 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 71,653.05 71,653.05 7,004,000.00 1.02%0.00%
Transfer from General Fund - - - 0.00%
Debt Proceeds (includes Principal Forgiveness)- - - 0.00%
71,653.05 71,653.05 7,004,000.00
Expenses
Salaries 101,206.10 101,206.10 1,502,776.00 6.73%
Benefits 19,473.07 19,473.07 319,329.00 6.10%
Transfer to Group Health 21,000.00 21,000.00 252,000.00 8.33%
Operating 161,514.17 161,514.17 2,177,401.00 7.42%
Capital Outlay - - 1,010,000.00 0.00%
Transfer to Capital Projects Fund - - 230,000.00 0.00%
303,193.34 303,193.34 5,491,506.00 5.52% 8.33%
Net Income (Loss) from Operations (231,540.29) (231,540.29) 1,512,494.00
Debt Service - - 1,946,671.00 0.00%
Capital Projects 80,927.50 80,927.50 5,550,000.00 1.46%
Total Capital Projects 80,927.50 80,927.50 7,496,671.00 1.08%
Wastewater Bank Accounts
Wastewater Operating Fund 2,635,045.71
Sewer Impact Fees Account 2,970,245.91
Wastewater Debt Reserve Fund 1,745,628.14
Wastewater Savings 378,778.30
Total Wastewater Accounts 7,729,698.06$
City of Prattville
Wastewater Enterprise Fund Income Statement