February 2022 - WW Enterprise Fund Income StmtAs of 3/11/2022
February 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue 618,013.21 2,391,507.37 6,561,000.00 36.45% 33.33%
Transfer from General Fund ‐ ‐ ‐ 0.00%
Debt Proceeds ‐ ‐ 1,080,000.00 0.00%
618,013.21 2,391,507.37 7,641,000.00
Expenses
Salaries 96,339.37 522,304.28 1,310,502.00 39.86%
Benefits 17,687.29 132,337.52 276,603.00 47.84%
Transfer to Group Health 21,041.67 105,208.35 252,500.00 41.67%
Operating 103,020.14 539,904.33 1,987,811.00 27.16%
Capital Outlay ‐ ‐ 625,000.00 0.00%
COVID‐19 ‐ ‐ ‐ 100.00%
Transfer to General Fund ‐ ‐ 40,000.00 0.00%
238,088.47 1,299,754.48 4,492,416.00 28.93% 41.67%
Net Income (Loss) from Operations 379,924.74 1,091,752.89 3,148,584.00
Debt Service ‐ 1,048,192.12 1,919,997.00 54.59%
Capital Projects 38,075.16 76,876.20 2,660,000.00 2.89%
Total Capital Projects 38,075.16 1,125,068.32 4,579,997.00 24.56%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,853,682.68
Sewer Impact Fees Account 1,707,745.09
Wastewater Debt Reserve Fund 1,718,635.66
Wastewater Savings 377,830.00
Total Wastewater Accounts 5,657,893.43$
City of Prattville
Wastewater Enterprise Fund Income Statement