CITY OF GAUTIER SOLID WASTE DISPOSAL FUND Fiscal Year Ending September 30,2025 REVENUES Garbage Collection Fees $ 2,210,522.09 Total collected revenue $ 2,210,522.09 EXPENDITURES Collection Costs $ 1,996,855.15 Disposal Costs $ - Intergovernmental Transfer-Admin Costs $ 275,000.00 Total expenditures $ 2,271,855.15 Fund Income (Loss) Cash Fund Balance October 1, 2024 $ 111,019.34 Cash Fund Balance September 30, 2025 $ 49,686.28 CONTRACTORS: Collection: Waste Pro of MS Inc dba Delta Sanitation of MS LLC 4205 Beasley Road Gautier MS 39553