| Dec 20 | Oct – Dec 20 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 7,469.99 | 22,259.41 | 97,000.00 | 22.95% | |||
| 3433002 · Water Late Charges | 52.94 | 123.42 | 100.00 | 123.42% | |||
| 3433003 · Disconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433004 · Reconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433005 · New Water Set Up Fees | 0.00 | 0.00 | 3,500.00 | 0.0% | |||
| 3433007 · Water Late Notice Fee | 20.43 | 35.21 | 100.00 | 35.21% | |||
| 3433011 · New Account Fee | 0.00 | 120.00 | 60.00 | 200.0% | |||
| Total 3433000 · Water Utility Revenues | 7,543.36 | 22,538.04 | 100,960.00 | 22.32% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 1,082.31 | 3,080.11 | 13,000.00 | 23.69% | |||
| 3434002 · Solid Waste Late Charges | 15.42 | 35.64 | 100.00 | 35.64% | |||
| 3434003 · Special Pick Up Charges | 0.00 | 55.50 | 50.00 | 111.0% | |||
| 3434004 · Solid Waste Late Notice Fee | 18.43 | 30.43 | 100.00 | 30.43% | |||
| 3434005 · Solid Waste Franchise Fee | 660.03 | 2,567.21 | 10,200.00 | 25.17% | |||
| Total 3434000 · Solid Waste Revenues | 1,776.19 | 5,768.89 | 23,450.00 | 24.6% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 22.09 | 74.56 | 530.00 | 14.07% | |||
| 3613000 · Ameris – Cust Deposit Interest | 3.31 | 10.63 | 85.00 | 12.51% | |||
| 3614000 · Ameris – Water Reserve Interest | 14.50 | 47.83 | 370.00 | 12.93% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 39.90 | 133.02 | 985.00 | 13.51% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 0.00 | 0.00 | 20,000.00 | 0.0% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 0.00 | 0.00 | 20,000.00 | 0.0% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 0.00 | 40,000.00 | 0.0% | |||
| Total Income | 9,359.45 | 28,439.95 | 165,395.00 | 17.2% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331200 · Water Utility Admin (Wendy) | 0.00 | 949.25 | 950.00 | 99.92% | |||
| 5331201 · Water Utility Salary (Josh) | 1,120.00 | 3,904.00 | 15,220.00 | 25.65% | |||
| 5331204 · Water Utility Salary (Trevor) | 539.32 | 1,862.36 | 8,150.00 | 22.85% | |||
| 5331205 · Water Utility Salary (Anita) | 561.41 | 1,493.91 | 5,363.00 | 27.86% | |||
| 5331206 · Water Utility Salary (Ashley) | 207.97 | 317.97 | 2,624.00 | 12.12% | |||
| 5332100 · Payroll Tax – Water | 329.43 | 1,334.00 | 4,945.00 | 26.98% | |||
| 5332200 · Pension Expense – Water | 116.77 | 503.75 | 3,032.00 | 16.61% | |||
| 5332300 · Health Insurance – Water | 376.00 | 1,220.88 | 4,738.00 | 25.77% | |||
| Total 5331000 · Water Utility Salary Expense | 3,250.90 | 11,586.12 | 45,022.00 | 25.73% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | 432.20 | 1,032.20 | 7,500.00 | 13.76% | |||
| 5333200 · Accounting/Auditing | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 5333400 · Other – Services (Tower) | 4,698.73 | 4,698.73 | 9,000.00 | 52.21% | |||
| 5334200 · Freight & Postage | 210.00 | 210.00 | 1,000.00 | 21.0% | |||
| 5334300 · Utilities | 664.33 | 2,110.75 | 8,000.00 | 26.38% | |||
| 5334600 · Repair & Maintenance | 0.00 | 0.00 | 2,000.00 | 0.0% | |||
| 5334800 · Machinery & Equipment | 0.00 | 0.00 | 2,000.00 | 0.0% | |||
| 5334900 · Other Charges – Water (Labs) | 379.39 | 1,138.17 | 3,500.00 | 32.52% | |||
| 5335100 · Office Supplies (Chlorine) | 0.00 | 104.00 | 2,000.00 | 5.2% | |||
| 5335200 · Operating – Meters & Components | 66.95 | 270.60 | 2,000.00 | 13.53% | |||
| 5335400 · Dues/Memberships | 0.00 | 0.00 | 500.00 | 0.0% | |||
| 5335500 · Education/Certification | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 5335600 · Contingency Equip & Repairs | 0.00 | 0.00 | 20,000.00 | 0.0% | |||
| Total 5333000 · Water Operating Expenses | 6,451.60 | 9,564.45 | 60,500.00 | 15.81% | |||
| 5340000 · Solid Waste Salary Expense | |||||||
| 5341205 · Solid Waste Salary (Tyler) | 0.00 | 456.75 | 457.00 | 99.95% | |||
| 5341206 · Solid Waste Salary (Hunter) | 0.00 | 188.50 | 192.00 | 98.18% | |||
| 5341207 · Solid Waste Salary (Michael) | 518.38 | 854.76 | 6,680.00 | 12.8% | |||
| 5341208 · Solid waste Salary (Trevor) | 0.00 | 269.66 | 270.00 | 99.87% | |||
| 5342100 · Payroll Tax – Solid Waste | 69.41 | 268.71 | 1,583.00 | 16.98% | |||
| 5342200 · Pension Expense – Solid Waste | 0.00 | 30.00 | 676.00 | 4.44% | |||
| 5342300 · Health Insurance – Solid Waste | 0.00 | 100.59 | 1,434.00 | 7.02% | |||
| Total 5340000 · Solid Waste Salary Expense | 587.79 | 2,168.97 | 11,292.00 | 19.21% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| 5344900 · Other – Solid Waste (Landfill) | 0.00 | 1,000.00 | 4,000.00 | 25.0% | |||
| Total 5343000 · Solid Waste – Operating Expense | 0.00 | 1,000.00 | 5,000.00 | 20.0% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 0.00 | 0.00 | 20,000.00 | 0.0% | |||
| 5810005 · Water Utility to Water Reserve | 1,965.08 | 5,895.24 | 23,581.00 | 25.0% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 1,965.08 | 5,895.24 | 43,581.00 | 13.53% | |||
| Total Expense | 12,255.37 | 30,214.78 | 165,395.00 | 18.27% | |||
| Net Income | (2,895.92) | (1,774.83) | 0.00 | 100.0% | |||
