December 2024 - Wastewater Enterprise Fund Income StatementAs of 01/17/2025
December 2024 YTD Budget
% of
Budget
% Year
Complete
Revenue 452,536.18 1,069,235.55 8,001,000.00 13.36%16.67%
Transfer from General Fund - - - 0.00%
Debt Proceeds (includes Principal Forgiveness) - - 1,450,000.00 0.00%
Total Revenue 452,536.18 1,069,235.55 9,451,000.00
Expenses
Salaries 107,869.14 377,625.69 1,448,087.00 26.08%
Benefits 22,144.50 76,884.24 330,925.00 23.23%
Transfer to Group Health 22,000.00 66,000.00 264,000.00 25.00%
Operating 103,541.66 532,698.21 2,316,494.00 23.00%
Capital Outlay - - 560,000.00 0.00%
Transfer to Capital Projects Fund - - - 0.00%
Total Expenses 255,555.30 1,053,208.14 4,919,506.00 21.41%25.00%
Net Income (Loss) from Operations 196,980.88 16,027.41 4,531,494.00
Debt Service - 335,655.00 1,947,493.00 17.24%
Capital Projects 55,776.00 664,087.60 6,464,000.00 10.27%
Total Capital Projects 55,776.00 999,742.60 8,411,493.00 11.89%
Wastewater Bank Accounts
Wastewater Operating Fund 678,368.90
Sewer Impact Fees Account 1,646,130.43
Wastewater Debt Reserve Fund 1,777,287.93
Wastewater Savings 40.41
Total Wastewater Accounts 4,101,827.67$
City of Prattville
Wastewater Enterprise Fund Income Statement