February 2025 - Sanitation Enterprise Fund Income StatementAs of 03/13/2025
February 2025 YTD Budget
% of
Budget
% Year
Complete
Revenue
Sanitation Receipts (PWWB) 284,520.59 1,180,932.55 3,450,000.00 34.23%33.33%
Sanitation Billing (Finance) 8,151.00 16,146.00 32,000.00 50.46%
Special Pickups 6,625.00 27,947.00 45,000.00 62.10%
Recycling Revenue 2,741.40 17,904.54 30,000.00 59.68%
Scrap Metal Revenue 688.00 2,628.40 6,000.00 43.81%
Misc Revenue 9,182.98 9,238.71 27,100.00 34.09%
Insurance Proceeds - - 0.00%
Total Revenue 311,908.97 1,254,797.20 3,590,100.00
Expenses
Salaries 64,711.49 401,591.97 1,149,450.00 34.94%
Benefits 13,322.86 104,041.07 297,027.00 35.03%
Transfer to Group Health 21,083.34 105,416.70 253,000.00 41.67%
Operating 81,875.12 614,926.36 1,557,274.00 39.49%
Capital Outlay - 26,075.00 322,967.00 8.07%
Total Expenses 180,992.81 1,252,051.10 3,579,718.00 34.98% 41.67%
Net Income (Loss) from Operations 130,916.16 2,746.10 10,382.00
Sanitation Due To General Fund (non-
operating)-$
Sanitation Bank Accounts:
Sanitation Operating Account 633,284.31
Sanitation Savings Account 10,002.79
Total Sanitation Bank Accounts 643,287.10$
City of Prattville
Sanitation Enterprise Fund Income Statement