January 2024 - Wastewater Enterprise StatementAs of 2/13/2024
January 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 580,925.07 2,014,614.46 7,004,000.00 28.76%25.00%
Transfer from General Fund - - - 0.00%
Debt Proceeds (includes Principal Forgiveness) - - - 0.00%
Total Revenue 580,925.07 2,014,614.46 7,004,000.00
Expenses
Salaries 142,589.93 521,838.12 1,502,776.00 34.72%
Benefits 37,522.10 111,332.84 319,329.00 34.86%
Transfer to Group Health 21,000.00 84,000.00 252,000.00 33.33%
Operating 187,604.32 735,557.98 2,177,401.00 33.78%
Capital Outlay - 233,162.20 1,010,000.00 23.09%
Transfer to Capital Projects Fund - - 230,000.00 0.00%
Total Expenses 388,716.35 1,685,891.14 5,491,506.00 30.70%33.33%
Net Income (Loss) from Operations 192,208.72 328,723.32 1,512,494.00
Debt Service 1,147,151.75 1,483,356.75 1,946,671.00 76.20%
Capital Projects 677,836.33 1,629,668.29 5,550,000.00 29.36%
Total Capital Projects 1,824,988.08 3,113,025.04 7,496,671.00 41.53%
Wastewater Bank Accounts
Wastewater Operating Fund 607,751.51
Sewer Impact Fees Account 3,149,785.00
Wastewater Debt Reserve Fund 1,752,631.51
Wastewater Savings 38.37
Total Wastewater Accounts 5,510,206.39$
City of Prattville
Wastewater Enterprise Fund Income Statement