January 2022 - Wastewater Enterprise Fund Income StmtAs of 2/14/2022
January 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue 551,103.11 1,773,494.16 6,561,000.00 27.03% 25.00%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds ‐ 1,080,000.00 0.00%
551,103.11 1,773,494.16 7,641,000.00
Expenses
Salaries 107,378.90 425,964.91 1,310,502.00 32.50%
Benefits 49,701.79 114,650.23 276,603.00 41.45%
Transfer to Group Health 21,041.67 84,166.68 252,500.00 33.33%
Operating 140,356.17 436,884.19 1,787,811.00 24.44%
Capital Outlay ‐ 625,000.00 0.00%
COVID‐19 ‐ ‐ 100.00%
Transfer to General Fund ‐ 40,000.00 0.00%
318,478.53 1,061,666.01 4,292,416.00 24.73% 33.33%
Net Income (Loss) from Operations 232,624.58 711,828.15 3,348,584.00
Debt Service 1,048,192.12 1,048,192.12 1,919,997.00 54.59%
Capital Projects 10,921.30 38,801.04 2,860,000.00 1.36%
Total Capital Projects 1,059,113.42 1,086,993.16 4,779,997.00 22.74%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,327,605.36
Sewer Impact Fees Account 1,616,295.09
Wastewater Debt Reserve Fund 1,718,556.56
Wastewater Savings 377,786.53
Total Wastewater Accounts 5,040,243.54$
City of Prattville
Wastewater Enterprise Fund Income Statement