August 2024 - Wastewater Enterprise Fund Income StatementAs of 9/12/2024
August 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 874,604.02 7,501,198.35 7,004,000.00 107.10%83.33%
Transfer from General Fund - 52,970.00 - 0.00%
Debt Proceeds (includes Principal Forgiveness) - - - 0.00%
Total Revenue 874,604.02 7,554,168.35 7,004,000.00
Expenses
Salaries 98,236.05 1,259,580.96 1,502,776.00 83.82%
Benefits 18,488.15 253,337.41 319,329.00 79.33%
Transfer to Group Health 21,000.00 231,000.00 252,000.00 91.67%
Operating 181,213.42 2,181,075.49 2,177,401.00 100.17%
Capital Outlay - 298,162.20 1,010,000.00 29.52%
Transfer to Capital Projects Fund - 230,000.00 230,000.00 100.00%
Total Expenses 318,937.62 4,453,156.06 5,491,506.00 81.09% 91.67%
Net Income (Loss) from Operations 555,666.40 3,101,012.29 1,512,494.00
Debt Service 143,440.00 1,946,669.50 1,946,671.00 100.00%
Capital Projects 206,119.25 3,017,408.99 5,550,000.00 54.37%
Total Capital Projects 349,559.25 4,964,078.49 7,496,671.00 66.22%
Wastewater Bank Accounts
Wastewater Operating Fund 2,949,689.99
Sewer Impact Fees Account 1,517,869.34
Wastewater Debt Reserve Fund 1,768,852.15
Wastewater Savings 40.40
Total Wastewater Accounts 6,236,451.88$
City of Prattville
Wastewater Enterprise Fund Income Statement