May 2024 - Wastewater Enterprise Fund Income StatementAs of 6/14/2024
May 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 877,927.14 5,089,093.47 7,004,000.00 72.66%58.33%
Transfer from General Fund - 52,970.00 - 0.00%
Debt Proceeds (includes Principal Forgiveness) - - - 0.00%
Total Revenue 877,927.14 5,142,063.47 7,004,000.00
Expenses
Salaries 145,561.98 956,429.57 1,502,776.00 63.64%
Benefits 30,988.87 196,064.53 319,329.00 61.40%
Transfer to Group Health 21,000.00 168,000.00 252,000.00 66.67%
Operating 277,531.36 1,581,191.18 2,177,401.00 72.62%
Capital Outlay - 233,162.20 1,010,000.00 23.09%
Transfer to Capital Projects Fund - - 230,000.00 0.00%
Total Expenses 475,082.21 3,134,847.48 5,491,506.00 57.09%66.67%
Net Income (Loss) from Operations 402,844.93 2,007,215.99 1,512,494.00
Debt Service 280,655.00 1,764,011.75 1,946,671.00 90.62%
Capital Projects 102,708.56 2,524,117.66 5,550,000.00 45.48%
Total Capital Projects 383,363.56 4,288,129.41 7,496,671.00 57.20%
Wastewater Bank Accounts
Wastewater Operating Fund 2,776,426.64
Sewer Impact Fees Account 1,215,569.32
Wastewater Debt Reserve Fund 1,761,836.67
Wastewater Savings 40.38
Total Wastewater Accounts 5,753,873.01$
City of Prattville
Wastewater Enterprise Fund Income Statement