May 2023 - Wastewater Enterprise Fund Income StmtAs of 6/15/2023
May 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 417,508.33 4,115,981.61 6,946,000.00 59.26% 58.33%
Transfer from General Fund ‐ ‐ ‐ 0.00%
Debt Proceeds (includes Principal Forgiveness)‐ ‐ 1,600,000.00 0.00%
417,508.33 4,115,981.61 8,546,000.00
Expenses
Salaries 124,790.65 879,882.75 1,378,122.00 63.85%
Benefits 20,777.93 190,431.02 311,133.00 61.21%
Transfer to Group Health 21,000.00 168,000.00 252,000.00 66.67%
Operating 171,692.53 1,080,688.69 2,110,664.00 51.20%
Capital Outlay ‐ ‐ 80,000.00 0.00%
Transfer to General Fund ‐ ‐ 80,000.00 0.00%
338,261.11 2,319,002.46 4,211,919.00 55.06% 66.67%
Net Income (Loss) from Operations 79,247.22 1,796,979.15 4,334,081.00
Debt Service 281,205.00 1,682,304.75 1,945,843.00 86.46%
Capital Projects 179,942.30 1,062,277.86 5,900,000.00 18.00%
Total Capital Projects 461,147.30 2,744,582.61 7,845,843.00 34.98%
Wastewater Bank Accounts:
Wastewater Operating Fund 2,911,974.60
Sewer Impact Fees Account 2,603,064.96
Wastewater Debt Reserve Fund 1,734,257.25
Wastewater Savings 378,540.22
Total Wastewater Accounts 7,627,837.03$
City of Prattville
Wastewater Enterprise Fund Income Statement