February 2025 - Wastewater Enterprise Fund Income StatementAs of 03/13/2025
February 2025 YTD Budget
% of
Budget
% Year
Complete
Revenue 686,393.42 2,457,862.01 8,001,000.00 30.72%33.33%
Transfer from General Fund - - - 0.00%
Debt Proceeds (includes Principal Forgiveness) - - 1,450,000.00 0.00%
Total Revenue 686,393.42 2,457,862.01 9,451,000.00
Expenses
Salaries 107,127.33 591,395.21 1,448,087.00 40.84%
Benefits 22,119.26 134,287.70 330,925.00 40.58%
Transfer to Group Health 22,000.00 110,000.00 264,000.00 41.67%
Operating 178,509.54 872,046.12 2,316,494.00 37.65%
Capital Outlay - - 560,000.00 0.00%
Transfer to Capital Projects Fund - - - 0.00%
Total Expenses 329,756.13 1,707,729.03 4,919,506.00 34.71%41.67%
Net Income (Loss) from Operations 356,637.29 750,132.98 4,531,494.00
Debt Service - 1,495,562.75 1,947,493.00 76.79%
Capital Projects 68,750.00 732,837.60 6,464,000.00 11.34%
Total Capital Projects 68,750.00 2,228,400.35 8,411,493.00 26.49%
Wastewater Bank Accounts
Wastewater Operating Fund 514,585.98
Sewer Impact Fees Account 1,150,350.52
Wastewater Debt Reserve Fund 1,780,943.23
Wastewater Savings 40.41
Total Wastewater Accounts 3,445,920.14$
City of Prattville
Wastewater Enterprise Fund Income Statement