March 2023 - Wastewater Enterprise Fund Income StmtAs of 4/14/2023
March 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 555,133.59 3,108,645.87 6,946,000.00 44.75% 41.67%
Transfer from General Fund ‐ ‐ 0.00%
Debt Proceeds (includes Principal Forgiveness)‐ 1,600,000.00 0.00%
555,133.59 3,108,645.87 8,546,000.00
Expenses
Salaries 101,689.70 656,598.22 1,378,122.00 47.64%
Benefits 19,703.70 150,656.48 311,133.00 48.42%
Transfer to Group Health 21,000.00 126,000.00 252,000.00 50.00%
Operating 139,104.08 758,281.99 2,110,664.00 35.93%
Capital Outlay ‐ 80,000.00 0.00%
COVID‐19 ‐ ‐ 0.00%
Transfer to General Fund ‐ 80,000.00 0.00%
281,497.48 1,691,536.69 4,211,919.00 40.16% 50.00%
Net Income (Loss) from Operations 273,636.11 1,417,109.18 4,334,081.00
Debt Service 1,401,099.75 1,945,843.00 72.00%
Capital Projects 15,416.60 773,457.36 5,900,000.00 13.11%
Total Capital Projects 15,416.60 2,174,557.11 7,845,843.00 27.72%
Wastewater Bank Accounts:
Wastewater Operating Fund 3,319,487.57
Sewer Impact Fees Account 2,398,323.99
Wastewater Debt Reserve Fund 1,730,427.38
Wastewater Savings 378,445.35
Total Wastewater Accounts 7,826,684.29$
City of Prattville
Wastewater Enterprise Fund Income Statement