June 2022 - Wastewater Enterprise Fund Income StatementAs of 7/15/2022
June 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue 607,590.34 4,823,130.59 6,555,000.00 73.58% 66.67%
Transfer from General Fund ‐ ‐ ‐ 0.00%
Debt Proceeds ‐ ‐ 2,172,928.61 0.00%
607,590.34 4,823,130.59 8,727,928.61
Expenses
Salaries 93,361.56 909,324.05 1,310,502.00 69.39%
Benefits 27,750.34 216,095.35 276,603.00 78.12%
Transfer to Group Health 21,041.67 189,375.03 252,500.00 75.00%
Operating 143,408.64 1,442,450.93 1,987,811.00 72.56%
Capital Outlay ‐ ‐ 625,000.00 0.00%
COVID‐19 ‐ ‐ ‐ 100.00%
Transfer to General Fund ‐ ‐ 40,000.00 0.00%
285,562.21 2,757,245.36 4,492,416.00 61.38% 75.00%
Net Income (Loss) from Operations 322,028.13 2,065,885.23 4,235,512.61
Debt Service 160,545.00 1,490,442.12 1,919,997.00 77.63%
Capital Projects 104,216.08 443,566.89 3,752,928.61 11.82%
Total Capital Projects 264,761.08 1,934,009.01 5,672,925.61 34.09%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,453,759.83
Sewer Impact Fees Account 2,002,914.48
Wastewater Debt Reserve Fund 1,719,107.51
Wastewater Savings 378,019.47
Total Wastewater Accounts 6,553,801.29$
City of Prattville
Wastewater Enterprise Fund Income Statement