January 2023 - Wastewater Enterprise Fund Income StmtAs of 2/17/2023
January 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 541,531.98 1,974,549.32 6,946,000.00 28.43% 25.00%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds (includes Principal Forgiveness)‐ 1,600,000.00 0.00%
541,531.98 1,974,549.32 8,546,000.00
Expenses
Salaries 109,284.69 452,820.04 1,378,122.00 32.86%
Benefits 45,189.64 111,163.00 311,133.00 35.73%
Transfer to Group Health 21,000.00 84,000.00 252,000.00 33.33%
Operating 138,535.42 486,817.03 2,110,664.00 23.06%
Capital Outlay ‐ 80,000.00 0.00%
COVID‐19 ‐ ‐ 0.00%
Transfer to General Fund ‐ 80,000.00 0.00%
314,009.75 1,134,800.07 4,211,919.00 26.94% 33.33%
Net Income (Loss) from Operations 227,522.23 839,749.25 4,334,081.00
Debt Service 1,069,394.75 1,401,099.75 1,945,843.00 72.00%
Capital Projects 110,352.30 734,321.66 5,900,000.00 12.45%
Total Capital Projects 1,179,747.05 2,135,421.41 7,845,843.00 27.22%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,766,571.31
Sewer Impact Fees Account 2,321,723.21
Wastewater Debt Reserve Fund 1,726,668.49
Wastewater Savings 378,353.60
Total Wastewater Accounts 7,193,316.61$
City of Prattville
Wastewater Enterprise Fund Income Statement