April 2022 - Wastewater Enterprise Fund Income StmtAs of 5/13/2022
April 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue 663,829.77 3,685,256.79 6,561,000.00 56.17% 50.00%
Transfer from General Fund ‐ ‐ ‐ 0.00%
Debt Proceeds ‐ ‐ 2,172,928.61 0.00%
663,829.77 3,685,256.79 8,733,928.61
Expenses
Salaries 97,911.43 716,523.95 1,310,502.00 54.68%
Benefits 17,993.70 170,016.23 276,603.00 61.47%
Transfer to Group Health 21,041.67 147,291.69 252,500.00 58.33%
Operating 111,668.00 1,161,130.09 1,987,811.00 58.41%
Capital Outlay ‐ ‐ 625,000.00 0.00%
COVID‐19 ‐ ‐ ‐ 100.00%
Transfer to General Fund ‐ ‐ 40,000.00 0.00%
248,614.80 2,194,961.96 4,492,416.00 48.86% 58.33%
Net Income (Loss) from Operations 415,214.97 1,490,294.83 4,241,512.61
Debt Service ‐ 1,048,192.12 1,919,997.00 54.59%
Capital Projects 8,345.00 237,504.69 3,752,928.61 6.33%
Total Capital Projects 8,345.00 1,285,696.81 5,672,925.61 22.66%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,656,893.06
Sewer Impact Fees Account 1,844,373.24
Wastewater Debt Reserve Fund 1,718,808.00
Wastewater Savings 377,924.73
Total Wastewater Accounts 5,597,999.03$
City of Prattville
Wastewater Enterprise Fund Income Statement