March 2022 - Wastewater Enterprise Fund Income StmtAs of 4/15/2022
March 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue 629,919.65 3,021,427.02 6,561,000.00 46.05% 41.67%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds ‐ 1,080,000.00 0.00%
629,919.65 3,021,427.02 7,641,000.00
Expenses
Salaries 96,308.24 618,612.52 1,310,502.00 47.20%
Benefits 19,685.01 152,022.53 276,603.00 54.96%
Transfer to Group Health 21,041.67 126,250.02 252,500.00 50.00%
Operating 509,557.76 1,049,462.09 1,987,811.00 52.79%
Capital Outlay ‐ 625,000.00 0.00%
COVID‐19 ‐ ‐ 100.00%
Transfer to General Fund ‐ 40,000.00 0.00%
646,592.68 1,946,347.16 4,492,416.00 43.33% 50.00%
Net Income (Loss) from Operations (16,673.03) 1,075,079.86 3,148,584.00
Debt Service 1,048,192.12 1,919,997.00 54.59%
Capital Projects 152,283.49 229,159.69 2,660,000.00 8.62%
Total Capital Projects 152,283.49 1,277,351.81 4,579,997.00 27.89%
Wastewater Bank Accounts:
Wastewater Operating Fund 1,722,412.63
Sewer Impact Fees Account 1,775,758.42
Wastewater Debt Reserve Fund 1,718,723.24
Wastewater Savings 377,878.14
Total Wastewater Accounts 5,594,772.43$
City of Prattville
Wastewater Enterprise Fund Income Statement