December 2023 - Wastewater Enterprise Fund Income StatementAs of 1/12/2024
December 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue 627,304.52 1,433,689.39 7,004,000.00 20.47%16.67%
Transfer from General Fund - - - 0.00%
Debt Proceeds (includes Principal Forgiveness)- - - 0.00%
627,304.52 1,433,689.39 7,004,000.00
Expenses
Salaries 163,435.76 379,248.19 1,502,776.00 25.24%
Benefits 31,868.91 73,810.74 319,329.00 23.11%
Transfer to Group Health 21,000.00 63,000.00 252,000.00 25.00%
Operating 122,229.31 547,953.66 2,177,401.00 25.17%
Capital Outlay - 233,162.20 1,010,000.00 23.09%
Transfer to Capital Projects Fund - - 230,000.00 0.00%
338,533.98 1,297,174.79 5,491,506.00 23.62%25.00%
Net Income (Loss) from Operations 288,770.54 136,514.60 1,512,494.00
Debt Service - 336,205.00 1,946,671.00 17.27%
Capital Projects 422,982.76 951,831.96 5,550,000.00 17.15%
Total Capital Projects 422,982.76 1,288,036.96 7,496,671.00 17.18%
Wastewater Bank Accounts
Wastewater Operating Fund 1,830,877.35
Sewer Impact Fees Account 3,043,414.99
Wastewater Debt Reserve Fund 1,750,261.05
Wastewater Savings 378,873.26
Total Wastewater Accounts 7,003,426.65$
City of Prattville
Wastewater Enterprise Fund Income Statement