September 2024 - Wastewater Enterprise Fund Income StatementAs of 10/10/2024
September 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 456,554.27 7,957,752.62 7,004,000.00 113.62%91.67%
Transfer from General Fund - 52,970.00 - 0.00%
Debt Proceeds (includes Principal Forgiveness) - - - 0.00%
Total Revenue 456,554.27 8,010,722.62 7,004,000.00
Expenses
Salaries 104,432.29 1,364,013.25 1,502,776.00 90.77%
Benefits 19,703.49 273,040.90 319,329.00 85.50%
Transfer to Group Health 21,000.00 252,000.00 252,000.00 100.00%
Operating 262,898.66 2,443,974.15 2,177,401.00 112.24%
Capital Outlay 223,493.00 521,655.20 1,010,000.00 51.65%
Transfer to Capital Projects Fund - 230,000.00 230,000.00 100.00%
Total Expenses 631,527.44 5,084,683.50 5,491,506.00 92.59% 100.00%
Net Income (Loss) from Operations (174,973.17) 2,926,039.12 1,512,494.00
Debt Service - 1,946,669.50 1,946,671.00 100.00%
Capital Projects 688,397.49 3,705,806.48 5,550,000.00 66.77%
Total Capital Projects 688,397.49 5,652,475.98 7,496,671.00 75.40%
Wastewater Bank Accounts
Wastewater Operating Fund 2,001,795.08
Sewer Impact Fees Account 1,592,499.03
Wastewater Debt Reserve Fund 1,771,105.26
Wastewater Savings 40.40
Total Wastewater Accounts 5,365,439.77$
City of Prattville
Wastewater Enterprise Fund Income Statement