October 2024 - Wastewater Enterprise Fund Income StmtAs of 11/12/2024
October 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 29,854.44 29,854.44 8,001,000.00 0.37%0.00%
Transfer from General Fund - - - 0.00%
Debt Proceeds (includes Principal Forgiveness) - - 1,450,000.00 0.00%
Total Revenue 29,854.44 29,854.44 9,451,000.00
Expenses
Salaries 100,253.29 100,253.29 1,448,087.00 6.92%
Benefits 21,431.78 21,431.78 330,925.00 6.48%
Transfer to Group Health 22,000.00 22,000.00 264,000.00 8.33%
Operating 282,807.56 282,807.56 2,316,494.00 12.21%
Capital Outlay - - 560,000.00 0.00%
Transfer to Capital Projects Fund - - - #DIV/0!
Total Expenses 426,492.63 426,492.63 4,919,506.00 8.67% 8.33%
Net Income (Loss) from Operations (396,638.19) (396,638.19) 4,531,494.00
Debt Service - - 1,947,493.00 0.00%
Capital Projects 523,539.10 523,539.10 6,464,000.00 8.10%
Total Capital Projects 523,539.10 523,539.10 8,411,493.00 6.22%
Wastewater Bank Accounts
Wastewater Operating Fund 1,226,409.64
Sewer Impact Fees Account 1,624,687.06
Wastewater Debt Reserve Fund 1,773,238.43
Wastewater Savings 40.41
Total Wastewater Accounts 4,624,375.54$
City of Prattville
Wastewater Enterprise Fund Income Statement