August 2022 - WW Enterprise Fund Income StmtAs of 9/18/2022
August 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue 481,289.56 5,774,375.95 6,555,000.00 88.09% 83.33%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds (includes Principal Forgiveness)1,599,682.50 2,172,928.61 73.62%
481,289.56 7,374,058.45 8,727,928.61
Expenses
Salaries 96,500.92 1,161,034.45 1,310,502.00 88.59%
Benefits 17,725.41 262,683.24 276,603.00 94.97%
Transfer to Group Health 21,041.67 231,458.37 252,500.00 91.67%
Operating 117,886.26 1,681,833.43 1,987,811.00 84.61%
Capital Outlay 12,419.00 43,546.80 625,000.00 6.97%
COVID‐19 ‐ ‐ 100.00%
Transfer to General Fund ‐ 40,000.00 0.00%
265,573.26 3,380,556.29 4,492,416.00 75.25% 91.67%
Net Income (Loss) from Operations 215,716.30 3,993,502.16 4,235,512.61
Debt Service 28,349.75 1,518,791.87 1,919,997.00 79.10%
Capital Projects 179,051.06 700,089.93 3,752,928.61 18.65%
Total Capital Projects 207,400.81 2,218,881.80 5,672,925.61 39.11%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,320,352.26
Sewer Impact Fees Account 2,101,462.94
Wastewater Debt Reserve Fund 1,719,545.56
Wastewater Savings 378,115.80
Total Wastewater Accounts 6,519,476.56$
City of Prattville
Wastewater Enterprise Fund Income Statement