May 2022 - Wastewater Enterprise Fund Income StmtAs of 6/15/2022
May 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue 530,283.46 4,215,540.25 6,561,000.00 64.25% 58.33%
Transfer from General Fund ‐ ‐ ‐ 0.00%
Debt Proceeds ‐ ‐ 2,172,928.61 0.00%
530,283.46 4,215,540.25 8,733,928.61
Expenses
Salaries 99,438.54 815,962.49 1,310,502.00 62.26%
Benefits 18,328.78 188,345.01 276,603.00 68.09%
Transfer to Group Health 21,041.67 168,333.36 252,500.00 66.67%
Operating 137,912.20 1,299,042.29 1,987,811.00 65.35%
Capital Outlay ‐ ‐ 625,000.00 0.00%
COVID‐19 ‐ ‐ ‐ 100.00%
Transfer to General Fund ‐ ‐ 40,000.00 0.00%
276,721.19 2,471,683.15 4,492,416.00 55.02% 66.67%
Net Income (Loss) from Operations 253,562.27 1,743,857.10 4,241,512.61
Debt Service 281,705.00 1,329,897.12 1,919,997.00 69.27%
Capital Projects 101,846.12 339,350.81 3,752,928.61 9.04%
Total Capital Projects 383,551.12 1,669,247.93 5,672,925.61 29.42%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,361,859.52
Sewer Impact Fees Account 1,927,069.13
Wastewater Debt Reserve Fund 1,718,895.59
Wastewater Savings 377,972.87
Total Wastewater Accounts 6,385,797.11$
City of Prattville
Wastewater Enterprise Fund Income Statement