July 2023 - Wastewater Enterprise Fund Income StmtAs of 9/13/2023
July 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 432,349.20 5,252,432.88 6,946,000.00 75.62%83.33%
Transfer from General Fund - - 0.00%
Debt Proceeds (includes Principal Forgiveness)- 1,600,000.00 0.00%
432,349.20 5,252,432.88 8,546,000.00
Expenses
Salaries 98,420.97 1,113,374.71 1,378,122.00 80.79%
Benefits 24,686.34 243,033.68 311,133.00 78.11%
Transfer to Group Health 21,000.00 210,000.00 252,000.00 83.33%
Operating 190,249.60 1,477,216.45 2,110,664.00 69.99%
Capital Outlay - 63,054.41 208,862.00 30.19%
Transfer to General Fund - - 80,000.00 0.00%
334,356.91 3,106,679.25 4,340,781.00 71.57%91.67%
Net Income (Loss) from Operations 97,992.29 2,145,753.63 4,205,219.00
Debt Service 1,783,767.66 1,945,843.00 91.67%
Capital Projects 12,125.20 1,263,228.26 5,900,000.00 21.41%
Total Capital Projects 12,125.20 3,046,995.92 7,845,843.00 38.84%
Wastewater Bank Accounts
Wastewater Operating Fund 2,832,917.11
Sewer Impact Fees Account 2,758,564.74
Wastewater Debt Reserve Fund 1,738,677.15
Wastewater Savings 378,635.12
Total Wastewater Accounts 7,708,794.12$
City of Prattville
Wastewater Enterprise Fund Income Statement