November 2023 - Wastewater Enterprise Fund Income StmtAs of 12/21/2023
November 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 734,731.82 806,384.87 7,004,000.00 11.51%8.33%
Transfer from General Fund - - 0.00%
Debt Proceeds (includes Principal Forgiveness)- - 0.00%
734,731.82 806,384.87 7,004,000.00
Expenses
Salaries 114,606.33 215,812.43 1,502,776.00 14.36%
Benefits 22,468.76 41,941.83 319,329.00 13.13%
Transfer to Group Health 21,000.00 42,000.00 252,000.00 16.67%
Operating 264,210.18 425,724.35 2,177,401.00 19.55%
Capital Outlay 233,162.20 233,162.20 1,010,000.00 23.09%
Transfer to Capital Projects Fund - 230,000.00 0.00%
655,447.47 958,640.81 5,491,506.00 17.46%16.67%
Net Income (Loss) from Operations 79,284.35 (152,255.94) 1,512,494.00
Debt Service 336,205.00 336,205.00 1,946,671.00 17.27%
Capital Projects 447,921.70 528,849.20 5,550,000.00 9.53%
Total Capital Projects 784,126.70 865,054.20 7,496,671.00 11.54%
Wastewater Bank Accounts
Wastewater Operating Fund 2,209,645.31
Sewer Impact Fees Account 3,039,318.41
Wastewater Debt Reserve Fund 1,747,905.11
Wastewater Savings 378,825.00
Total Wastewater Accounts 7,375,693.83$
City of Prattville
Wastewater Enterprise Fund Income Statement