April 2024 - Wastewater Enterprise Fund Income StatementAs of 5/16/2024
April 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 709,588.32 4,211,166.33 7,004,000.00 60.13%50.00%
Transfer from General Fund - 52,970.00 - 0.00%
Debt Proceeds (includes Principal Forgiveness) - - - 0.00%
Total Revenue 709,588.32 4,264,136.33 7,004,000.00
Expenses
Salaries 100,360.51 810,867.59 1,502,776.00 53.96%
Benefits 18,288.81 165,075.66 319,329.00 51.69%
Transfer to Group Health 21,000.00 147,000.00 252,000.00 58.33%
Operating 228,439.65 1,303,659.82 2,177,401.00 59.87%
Capital Outlay - 233,162.20 1,010,000.00 23.09%
Transfer to Capital Projects Fund - - 230,000.00 0.00%
Total Expenses 368,088.97 2,659,765.27 5,491,506.00 48.43%58.33%
Net Income (Loss) from Operations 341,499.35 1,604,371.06 1,512,494.00
Debt Service - 1,483,356.75 1,946,671.00 76.20%
Capital Projects 10,530.83 2,421,409.10 5,550,000.00 43.63%
Total Capital Projects 10,530.83 3,904,765.85 7,496,671.00 52.09%
Wastewater Bank Accounts
Wastewater Operating Fund 392,431.80
Sewer Impact Fees Account 3,376,994.38
Wastewater Debt Reserve Fund 1,759,476.09
Wastewater Savings 30.38
Total Wastewater Accounts 5,528,932.65$
City of Prattville
Wastewater Enterprise Fund Income Statement