October 2017 - Sanitation Ent Fund ISAs of 11/17/2017
October 2017 YTD Budget
% of
Budget
% Year
Complete
Revenue 190,445.53 7,083.82 2,860,200.00 0.25% 0.00%
Debt Proceeds ‐ 1,074,000.00
190,445.53 7,083.82 3,934,200.00
Expenses
Salaries 66,287.51 66,287.51 880,844.80 7.53%
Benefits 9,549.96 9,549.96 204,120.01 4.68%
Transfer to Group Health 25,500.00 25,500.00 306,000.00 8.33%
Operating 80,311.17 80,311.17 1,234,222.55 6.51%
Capital Outlay ‐ 484,500.00 0.00%
Debt 23,542.72 23,542.72 474,512.64 4.96%
205,191.36 205,191.36 3,584,200.00 5.72% 8.33%
Net (14,745.83) (198,107.54) 350,000.00
Sanitation Bank Account
Sanitation Operating Account 69,668.85$
City of Prattville
Sanitation Enterprise Fund Income Statement