July 2024 - Wastewater Enterprise Fund Income StatementAs of 8/16/2024
July 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 641,438.99 6,626,594.33 7,004,000.00 94.61%75.00%
Transfer from General Fund - 52,970.00 - 0.00%
Debt Proceeds (includes Principal Forgiveness) - - - 0.00%
Total Revenue 641,438.99 6,679,564.33 7,004,000.00
Expenses
Salaries 100,528.27 1,161,344.91 1,502,776.00 77.28%
Benefits 19,023.98 234,849.26 319,329.00 73.54%
Transfer to Group Health 21,000.00 210,000.00 252,000.00 83.33%
Operating 200,672.21 1,999,862.07 2,177,401.00 91.85%
Capital Outlay 65,000.00 298,162.20 1,010,000.00 29.52%
Transfer to Capital Projects Fund - 230,000.00 230,000.00 100.00%
Total Expenses 406,224.46 4,134,218.44 5,491,506.00 75.28%83.33%
Net Income (Loss) from Operations 235,214.53 2,545,345.89 1,512,494.00
Debt Service 39,217.75 1,803,229.50 1,946,671.00 92.63%
Capital Projects 270,312.08 2,811,289.74 5,550,000.00 50.65%
Total Capital Projects 309,529.83 4,614,519.24 7,496,671.00 61.55%
Wastewater Bank Accounts
Wastewater Operating Fund 2,811,171.56
Sewer Impact Fees Account 1,378,992.18
Wastewater Debt Reserve Fund 1,766,482.17
Wastewater Savings 40.40
Total Wastewater Accounts 5,956,686.31$
City of Prattville
Wastewater Enterprise Fund Income Statement