March 2024 - Wastewater Enterprise Fund Income StmtAs of 4/12/2024
March 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 623,398.30 3,501,578.01 7,004,000.00 49.99%41.67%
Transfer from General Fund 52,970.00 52,970.00 - 0.00%
Debt Proceeds (includes Principal Forgiveness) - - - 0.00%
Total Revenue 676,368.30 3,554,548.01 7,004,000.00
Expenses
Salaries 92,001.93 710,507.08 1,502,776.00 47.28%
Benefits 17,427.50 146,786.85 319,329.00 45.97%
Transfer to Group Health 21,000.00 126,000.00 252,000.00 50.00%
Operating 162,555.20 1,075,220.17 2,177,401.00 49.38%
Capital Outlay - 233,162.20 1,010,000.00 23.09%
Transfer to Capital Projects Fund - - 230,000.00 0.00%
Total Expenses 292,984.63 2,291,676.30 5,491,506.00 41.73%50.00%
Net Income (Loss) from Operations 383,383.67 1,262,871.71 1,512,494.00
Debt Service - 1,483,356.75 1,946,671.00 76.20%
Capital Projects 568,073.48 2,410,878.27 5,550,000.00 43.44%
Total Capital Projects 568,073.48 3,894,235.02 7,496,671.00 51.95%
Wastewater Bank Accounts
Wastewater Operating Fund 180,776.51
Sewer Impact Fees Account 3,324,761.25
Wastewater Debt Reserve Fund 1,757,190.30
Wastewater Savings 28.37
Total Wastewater Accounts 5,262,756.43$
City of Prattville
Wastewater Enterprise Fund Income Statement