January 2025 - Wastewater Enerprise Fund Income StatementAs of 02/14/2025
January 2025 YTD Budget
% of
Budget
% Year
Complete
Revenue 702,233.04 1,771,468.59 8,001,000.00 22.14%25.00%
Transfer from General Fund - - - 0.00%
Debt Proceeds (includes Principal Forgiveness) - - 1,450,000.00 0.00%
Total Revenue 702,233.04 1,771,468.59 9,451,000.00
Expenses
Salaries 106,642.19 484,267.88 1,448,087.00 33.44%
Benefits 35,284.20 112,168.44 330,925.00 33.90%
Transfer to Group Health 22,000.00 88,000.00 264,000.00 33.33%
Operating 160,838.37 693,536.58 2,316,494.00 29.94%
Capital Outlay - - 560,000.00 0.00%
Transfer to Capital Projects Fund - - - 0.00%
Total Expenses 324,764.76 1,377,972.90 4,919,506.00 28.01%33.33%
Net Income (Loss) from Operations 377,468.28 393,495.69 4,531,494.00
Debt Service 1,159,907.75 1,495,562.75 1,947,493.00 76.79%
Capital Projects - 664,087.60 6,464,000.00 10.27%
Total Capital Projects 1,159,907.75 2,159,650.35 8,411,493.00 25.67%
Wastewater Bank Accounts
Wastewater Operating Fund 131,263.59
Sewer Impact Fees Account 1,647,900.40
Wastewater Debt Reserve Fund 1,779,198.93
Wastewater Savings 40.41
Total Wastewater Accounts 3,558,403.33$
City of Prattville
Wastewater Enterprise Fund Income Statement