July 2022 - WW Enterprise Fund Income StmtAs of 8/14/2022
July 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue 469,955.80 5,293,086.39 6,555,000.00 80.75% 75.00%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds (includes Principal Forgiveness)1,599,682.50 2,172,928.61 73.62%
469,955.80 6,892,768.89 8,727,928.61
Expenses
Salaries 155,209.48 1,064,533.53 1,310,502.00 81.23%
Benefits 28,862.48 244,957.83 276,603.00 88.56%
Transfer to Group Health 21,041.67 210,416.70 252,500.00 83.33%
Operating 121,496.24 1,563,947.17 1,987,811.00 78.68%
Capital Outlay 31,127.80 31,127.80 625,000.00 4.98%
COVID‐19 ‐ ‐ 100.00%
Transfer to General Fund ‐ 40,000.00 0.00%
357,737.67 3,114,983.03 4,492,416.00 69.34% 83.33%
Net Income (Loss) from Operations 112,218.13 3,777,785.86 4,235,512.61
Debt Service 1,490,442.12 1,919,997.00 77.63%
Capital Projects 77,471.98 521,038.87 3,752,928.61 13.88%
Total Capital Projects 77,471.98 2,011,480.99 5,672,925.61 35.46%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,484,629.74
Sewer Impact Fees Account 2,056,949.07
Wastewater Debt Reserve Fund 1,719,326.52
Wastewater Savings 378,067.63
Total Wastewater Accounts 6,638,972.96$
City of Prattville
Wastewater Enterprise Fund Income Statement