February 2020 – Water Utility Report

     Feb 20  Oct ’19 – Feb 20  YTD Budget % of Budget
 Income    
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue $ 6,734.58 $        36,726.86 $   84,000.0043.72%
   3433002 · Water Late Charges $      50.39 $             202.14 $        100.00202.14%
   3433003 · Disconnect Fee $            –   $               30.00 $        100.0030.0%
   3433004 · Reconnect Fee $            –   $               30.00 $        100.0030.0%
   3433005 · New Water Set Up Fees $            –   $                    –   $     3,500.000.0%
   3433007 · Water Late Notice Fee $      17.86 $               67.49 $        100.0067.49%
   3433011 · New Account Fee $      90.00 $             240.00 $          60.00400.0%
   3433012 · Return Check Fee(s) $            –   $                    –   $          30.000.0%
  Total 3433000 · Water Utility Revenues $ 6,892.83 $        37,296.49 $   87,990.0042.39%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue $ 1,038.26 $          5,082.91 $   13,000.0039.1%
   3434002 · Solid Waste Late Charges $      24.00 $               87.42 $        100.0087.42%
   3434003 · Special Pick Up Charges $      66.00 $             182.00 $          30.00606.67%
   3434004 · Solid Waste Late Notice Fee $      10.36 $               55.48 $        100.0055.48%
   3434005 · Solid Waste Franchise Fee $    687.85 $          4,621.62 $   11,000.0042.02%
  Total 3434000 · Solid Waste Revenues $ 1,826.47 $        10,029.43 $   24,230.0041.39%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest $    126.32 $             737.46 $     1,700.0043.38%
   3613000 · Ameris – Cust Deposit Interest $      20.71 $             111.45 $        400.0027.86%
   3614000 · Ameris – Water Reserve Interest $      96.17 $             509.43 $     1,150.0044.3%
  Total 3611000 · Interest Earned/Misc Revenues $    243.20 $          1,358.34 $     3,250.0041.8%
  3810000 · Interfund Transfer (ALL – IN)    
   3810001 · Contingency Reserves (WU) $    193.10 $          3,243.66 $   20,000.0016.22%
   3810002 · Contingency Reserves (WW/Sewer) $            –   $                    –   $   20,000.000.0%
  Total 3810000 · Interfund Transfer (ALL – IN) $    193.10 $          3,243.66 $   40,000.008.11%
 Total Income $ 9,155.60 $        51,927.92 $ 155,470.0033.4%
 Expense    
  5331000 · Water Utility Salary Expense    
   5331200 · Water Utility Admin (Wendy) $ 1,102.44 $          6,564.72 $   15,235.0043.09%
   5331201 · Water Utility (Tracy) $            –   $                    –   $   15,284.000.0%
   5331204 · Water Utility (Trevor) $    499.32 $          2,796.26 $     7,610.0036.75%
   5332100 · Payroll Tax – Water $    287.85 $          1,695.59 $     5,321.0031.87%
   5332200 · Pension Expense – Water $    166.24 $             968.96 $     4,032.0024.03%
   5332300 · Health Insurance – Water $    103.16 $             567.38 $     5,115.0011.09%
  Total 5331000 · Water Utility Salary Expense $ 2,159.01 $        12,592.91 $   52,597.0023.94%
  5333000 · Water Operating Expenses    
   5333100 · Professional Svcs $    779.39 $          4,671.04 $     9,700.0048.16%
   5333200 · Accounting/Auditing $            –   $                    –   $     1,500.000.0%
   5333400 · Other – Services (Tower) $            –   $          4,561.87 $     9,000.0050.69%
   5334200 · Freight & Postage $      23.56 $             335.41 $        350.0095.83%
   5334300 · Utilities $    681.29 $          3,435.43 $     5,500.0062.46%
   5334600 · Repair & Maintenance $    180.00 $             490.00 $     1,400.0035.0%
   5334800 · Machinery & Equipment $            –   $             801.39 $     2,200.0036.43%
   5334900 · Other Charges – Water (Labs) $            –   $                    –   $     1,250.000.0%
   5335100 · Office Supplies (Chlorine) $      44.60 $          1,174.79 $     2,000.0058.74%
   5335200 · Operating – Meters & Components $    274.60 $          1,024.02 $     2,000.0051.2%
   5335400 · Dues/Memberships $            –   $                    –   $        825.000.0%
   5335500 · Education/Certification $            –   $                    –   $        300.000.0%
   5335600 · Contingency Equip & Repairs $    193.10 $          3,243.66 $   20,000.0016.22%
  Total 5333000 · Water Operating Expenses $ 2,176.54 $        19,737.61 $   56,025.0035.23%
  5340000 · Solid Waste Salary Expense    
   5341200 · Solid Waste Salary (Alex) $    801.94 $          4,535.67 $   11,465.0039.56%
   5342100 · Payroll Tax – Solid Waste $      85.36 $             496.54 $        918.0054.09%
   5342200 · Pension Expense – Solid Waste $      81.00 $             458.00 $     1,053.0043.5%
   5342300 · Health Insurance – Solid Waste $    262.88 $          1,445.84 $     1,421.00101.75%
  Total 5340000 · Solid Waste Salary Expense $ 1,231.18 $          6,936.05 $   14,857.0046.69%
  5343000 · Solid Waste – Operating Expense    
   5344600 · Repair & Maint –  Solid Waste $            –   $                    –   $     1,000.000.0%
   5344900 · Other – Solid Waste (Landfill) $            –   $          2,000.00 $     2,000.00100.0%
  Total 5343000 · Solid Waste – Operating Expense $            –   $          2,000.00 $     3,000.0066.67%
  5810000 · Interfund Transfers (ALL – OUT)    
   5810004 · Transfer Out to WW/Sewer $            –   $                    –   $   20,000.000.0%
   5810005 · Water Utility to Water Reserve $    749.25 $          3,746.25 $     8,991.0041.67%
  Total 5810000 · Interfund Transfers (ALL – OUT) $    749.25 $          3,746.25 $   28,991.0012.92%
 Total Expense $ 6,315.98 $        45,012.82 $ 155,470.0028.95%
Net Income $ 2,839.62 $          6,915.10 $                –  

100.0%