May 2023 - Sanitation Enterprise Fund Income StmtAs of 6/15/2023
May 2023 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 204,319.81 1,870,958.11 3,150,000.00 59.40% 58.33%
Sanitation Billing (Finance) 8,260.00 31,002.00 40,200.00 77.12%
Special Pickups 2,400.00 18,355.00 40,000.00 45.89%
Recycling Revenue 1,018.84 12,428.21 75,000.00 16.57%
Scrap Metal Revenue ‐ 5,993.10 15,000.00 39.95%
Misc Revenue 6.06 203.11 43,100.00 0.47%
Debt Proceeds ‐ ‐ ‐ 0.00%
Transfer from General Fund ‐ ‐ ‐ 0.00%
Total Revenue 216,004.71 1,938,939.53 3,363,300.00
Expenses
Salaries 67,218.95 572,372.92 1,045,011.00 54.77%
Benefits 12,308.75 161,816.40 264,998.00 61.06%
Transfer to Group Health 21,875.00 175,000.00 262,500.00 66.67%
Operating 107,734.73 913,734.00 1,324,332.00 69.00%
Capital Outlay 49,000.00 118,850.00 143,000.00 83.11%
COVID‐19 ‐ ‐ ‐ 0.00%
Debt ‐ ‐ ‐ 0.00%
Transfer to General Fund ‐ ‐ 80,000.00 0.00%
258,137.43 1,941,773.32 3,119,841.00 62.24% 66.67%
Net (42,132.72) (2,833.79) 243,459.00
Sanitation Due To General Fund (non‐
operating)
Sanitation Bank Account
Sanitation Operating Account 221,674.97$
City of Prattville
Sanitation Enterprise Fund Income Statement