April 2023 - Wastewater Enterprise Fund Income StmtAs of 5/12/2023
April 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 589,827.41 3,698,473.28 6,946,000.00 53.25% 50.00%
Transfer from General Fund ‐ ‐ ‐ 0.00%
Debt Proceeds (includes Principal Forgiveness)‐ ‐ 1,600,000.00 0.00%
589,827.41 3,698,473.28 8,546,000.00
Expenses
Salaries 98,493.88 755,092.10 1,378,122.00 54.79%
Benefits 18,996.61 169,653.09 311,133.00 54.53%
Transfer to Group Health 21,000.00 147,000.00 252,000.00 58.33%
Operating 150,714.17 908,996.16 2,110,664.00 43.07%
Capital Outlay ‐ ‐ 80,000.00 0.00%
Transfer to General Fund ‐ ‐ 80,000.00 0.00%
289,204.66 1,980,741.35 4,211,919.00 47.03% 58.33%
Net Income (Loss) from Operations 300,622.75 1,717,731.93 4,334,081.00
Debt Service ‐ 1,401,099.75 1,945,843.00 72.00%
Capital Projects 108,878.20 882,335.56 5,900,000.00 14.95%
Total Capital Projects 108,878.20 2,283,435.31 7,845,843.00 29.10%
Wastewater Bank Accounts:
Wastewater Operating Fund 3,009,760.98
Sewer Impact Fees Account 2,570,780.89
Wastewater Debt Reserve Fund 1,732,390.11
Wastewater Savings 378,492.00
Total Wastewater Accounts 7,691,423.98$
City of Prattville
Wastewater Enterprise Fund Income Statement