February 2023 - WW Enterprise Fund Income StmtAs of 3/17/2023
February 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 578,962.96 2,553,512.28 6,946,000.00 36.76% 33.33%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds (includes Principal Forgiveness)‐ 1,600,000.00 0.00%
578,962.96 2,553,512.28 8,546,000.00
Expenses
Salaries 102,088.48 554,908.52 1,378,122.00 40.27%
Benefits 19,789.78 130,952.78 311,133.00 42.09%
Transfer to Group Health 21,000.00 105,000.00 252,000.00 41.67%
Operating 132,360.88 619,177.91 2,110,664.00 29.34%
Capital Outlay ‐ 80,000.00 0.00%
COVID‐19 ‐ ‐ 0.00%
Transfer to General Fund ‐ 80,000.00 0.00%
275,239.14 1,410,039.21 4,211,919.00 33.48% 41.67%
Net Income (Loss) from Operations 303,723.82 1,143,473.07 4,334,081.00
Debt Service 1,401,099.75 1,945,843.00 72.00%
Capital Projects 23,719.10 758,040.76 5,900,000.00 12.85%
Total Capital Projects 23,719.10 2,159,140.51 7,845,843.00 27.52%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,775,006.14
Sewer Impact Fees Account 2,395,565.09
Wastewater Debt Reserve Fund 1,728,436.79
Wastewater Savings 378,397.14
Total Wastewater Accounts 7,277,405.16$
City of Prattville
Wastewater Enterprise Fund Income Statement