December 2021 - Wastewater Fund Income StmtAs of 1/18/2022
December 2021 YTD Budget
% of
Budget
% Year
Complete
Revenue 579,280.34 1,222,391.05 6,561,000.00 18.63% 16.67%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds ‐ 1,080,000.00 0.00%
579,280.34 1,222,391.05 7,641,000.00
Expenses
Salaries 154,835.34 318,586.01 1,310,502.00 24.31%
Benefits 28,704.93 64,948.44 276,603.00 23.48%
Transfer to Group Health 21,041.67 63,125.01 252,500.00 25.00%
Operating 82,591.63 296,528.02 1,787,811.00 16.59%
Capital Outlay ‐ 625,000.00 0.00%
COVID‐19 ‐ ‐ 100.00%
Transfer to General Fund ‐ 40,000.00 0.00%
287,173.57 743,187.48 4,292,416.00 17.31% 25.00%
Net Income (Loss) from Operations 292,106.77 479,203.57 3,348,584.00
Debt Service ‐ 1,919,997.00 0.00%
Capital Projects 1,537.50 27,879.74 2,860,000.00 0.97%
Total Capital Projects 1,537.50 27,879.74 4,779,997.00 0.58%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,455,103.06
Sewer Impact Fees Account 1,561,924.87
Wastewater Debt Reserve Fund 1,718,468.99
Wastewater Savings 377,706.33
Total Wastewater Accounts 6,113,203.25$
City of Prattville
Wastewater Enterprise Fund Income Statement