June 2023 - Wastewater Enterprise Fund Income StatementAs of 7/13/2023
June 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 704,102.07 4,820,083.68 6,946,000.00 69.39% 66.67%
Transfer from General Fund - - - 0.00%
Debt Proceeds (includes Principal Forgiveness)- - 1,600,000.00 0.00%
704,102.07 4,820,083.68 8,546,000.00
Expenses
Salaries 135,070.99 1,014,953.74 1,378,122.00 73.65%
Benefits 27,916.32 218,347.34 311,133.00 70.18%
Transfer to Group Health 21,000.00 189,000.00 252,000.00 75.00%
Operating 206,278.16 1,286,966.85 2,110,664.00 60.97%
Capital Outlay 63,054.41 63,054.41 80,000.00 78.82%
Transfer to General Fund - 80,000.00 0.00%
453,319.88 2,772,322.34 4,211,919.00 65.82% 75.00%
Net Income (Loss) from Operations 250,782.19 2,047,761.34 4,334,081.00
Debt Service 101,462.91 1,783,767.66 1,945,843.00 91.67%
Capital Projects 188,825.20 1,251,103.06 5,900,000.00 21.21%
Total Capital Projects 290,288.11 3,034,870.72 7,845,843.00 38.68%
Wastewater Bank Accounts
Wastewater Operating Fund 2,775,959.94
Sewer Impact Fees Account 2,669,530.84
Wastewater Debt Reserve Fund 1,736,429.59
Wastewater Savings 378,586.89
Total Wastewater Accounts 7,560,507.26$
City of Prattville
Wastewater Enterprise Fund Income Statement