November 2024 - Wastewater Enterprise Fund Income StmtAs of 12/13/2024
November 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 586,844.93 616,699.37 8,001,000.00 7.71%8.33%
Transfer from General Fund - - 0.00%
Debt Proceeds (includes Principal Forgiveness) - 1,450,000.00 0.00%
Total Revenue 586,844.93 616,699.37 9,451,000.00
Expenses
Salaries 169,503.26 269,756.55 1,448,087.00 18.63%
Benefits 33,307.96 54,739.74 330,925.00 16.54%
Transfer to Group Health 22,000.00 44,000.00 264,000.00 16.67%
Operating 146,348.99 429,156.55 2,316,494.00 18.53%
Capital Outlay - 560,000.00 0.00%
Transfer to Capital Projects Fund - - 0.00%
Total Expenses 371,160.21 797,652.84 4,919,506.00 16.21%16.67%
Net Income (Loss) from Operations 215,684.72 (180,953.47) 4,531,494.00
Debt Service 335,655.00 335,655.00 1,947,493.00 17.24%
Capital Projects 84,772.50 608,311.60 6,464,000.00 9.41%
Total Capital Projects 420,427.50 943,966.60 8,411,493.00 11.22%
Wastewater Bank Accounts
Wastewater Operating Fund 938,365.90
Sewer Impact Fees Account 1,644,229.46
Wastewater Debt Reserve Fund 1,775,235.50
Wastewater Savings 40.41
Total Wastewater Accounts 4,357,871.27$
City of Prattville
Wastewater Enterprise Fund Income Statement