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