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October 2023 - Sanitation Enterprise Fund Income StmtAs of 11/17/2023 October 2023 YTD Budget % of Budget % Year Complete Revenue Sanitation Receipts (PWWB) - - 3,300,000.00 0.00%0.00% Sanitation Billing (Finance) (1,429.00) (1,429.00) 46,000.00 -3.11% Special Pickups 3,250.00 3,250.00 40,000.00 8.13% Recycling Revenue 3,622.29 3,622.29 30,000.00 12.07% Scrap Metal Revenue - - 13,000.00 0.00% Misc Revenue 57,554.82 57,554.82 57,100.00 100.80% Debt Proceeds - - - 0.00% Transfer from General Fund - - - 0.00% Total Revenue 62,998.11 62,998.11 3,486,100.00 Expenses Salaries 61,612.55 61,612.55 1,219,206.00 5.05% Benefits 11,380.99 11,380.99 283,273.00 4.02% Transfer to Group Health 22,750.00 22,750.00 273,000.00 8.33% Operating 56,573.15 56,573.15 1,306,737.00 4.33% Capital Outlay 238,356.91 238,356.91 313,357.00 76.07% Debt - - - 0.00% Transfer to General Fund - - - 0.00% 390,673.60 390,673.60 3,395,573.00 11.51% 8.33% Net (327,675.49) (327,675.49) 90,527.00 Sanitation Due To General Fund (non-operating)-$ Sanitation Bank Account Sanitation Operating Account 92,760.39$ City of Prattville Sanitation Enterprise Fund Income Statement