June 2024 - Wastewater Enterprise Fund Income StatementAs of 7/11/2024
June 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 896,061.87 5,985,155.34 7,004,000.00 85.45%66.67%
Transfer from General Fund - 52,970.00 - 0.00%
Debt Proceeds (includes Principal Forgiveness) - - - 0.00%
Total Revenue 896,061.87 6,038,125.34 7,004,000.00
Expenses
Salaries 104,387.07 1,060,816.64 1,502,776.00 70.59%
Benefits 19,760.75 215,825.28 319,329.00 67.59%
Transfer to Group Health 21,000.00 189,000.00 252,000.00 75.00%
Operating 217,998.68 1,799,189.86 2,177,401.00 82.63%
Capital Outlay - 233,162.20 1,010,000.00 23.09%
Transfer to Capital Projects Fund 230,000.00 230,000.00 230,000.00 100.00%
Total Expenses 593,146.50 3,727,993.98 5,491,506.00 67.89% 75.00%
Net Income (Loss) from Operations 302,915.37 2,310,131.36 1,512,494.00
Debt Service - 1,764,011.75 1,946,671.00 90.62%
Capital Projects 16,860.00 2,540,977.66 5,550,000.00 45.78%
Total Capital Projects 16,860.00 4,304,989.41 7,496,671.00 57.43%
Wastewater Bank Accounts
Wastewater Operating Fund 3,163,271.38
Sewer Impact Fees Account 1,291,679.24
Wastewater Debt Reserve Fund 1,764,119.84
Wastewater Savings 40.39
Total Wastewater Accounts 6,219,110.85$
City of Prattville
Wastewater Enterprise Fund Income Statement