December 2022 - Wastewater Enterprise Fund Income StmtAs of 1/13/2023
December 2022 YTD Budget
% of
Budget
% Year
Complete
Revenue 605,670.42 1,433,017.34 6,946,000.00 20.63% 16.67%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds (includes Principal Forgiveness)‐ 1,600,000.00 0.00%
605,670.42 1,433,017.34 8,546,000.00
Expenses
Salaries 145,772.70 343,535.35 1,378,122.00 24.93%
Benefits 28,526.86 65,973.36 311,133.00 21.20%
Transfer to Group Health 21,000.00 63,000.00 252,000.00 25.00%
Operating 86,783.57 348,281.61 2,110,664.00 16.50%
Capital Outlay ‐ 80,000.00 0.00%
COVID‐19 ‐ ‐ 0.00%
Transfer to General Fund ‐ 80,000.00 0.00%
282,083.13 820,790.32 4,211,919.00 19.49% 25.00%
Net Income (Loss) from Operations 323,587.29 612,227.02 4,334,081.00
Debt Service 331,705.00 1,945,843.00 17.05%
Capital Projects 236,586.60 623,969.36 5,900,000.00 10.58%
Total Capital Projects 236,586.60 955,674.36 7,845,843.00 12.18%
Wastewater Bank Accounts:
Wastewater Operating Fund 3,500,459.56
Sewer Impact Fees Account 2,295,811.85
Wastewater Debt Reserve Fund 1,724,932.45
Wastewater Savings 378,305.41
Total Wastewater Accounts 7,899,509.27$
City of Prattville
Wastewater Enterprise Fund Income Statement