July 2020 – Water Utility Fund Report

    Jul 20Oct ’19 – Jul 20YTD Budget% of Budget
 Income     
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue8,081.7377,674.1284,000.0092.47%
   3433002 · Water Late Charges94.37513.04100.00513.04%
   3433003 · Disconnect Fee0.0030.00100.0030.0%
   3433004 · Reconnect Fee0.0030.00100.0030.0%
   3433005 · New Water Set Up Fees0.001,400.003,500.0040.0%
   3433007 · Water Late Notice Fee16.50140.47100.00140.47%
   3433011 · New Account Fee30.00480.0060.00800.0%
   3433012 · Return Check Fee(s)0.000.0030.000.0%
  Total 3433000 · Water Utility Revenues8,222.6080,267.6387,990.0091.22%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue1,032.4110,347.2413,000.0079.59%
   3434002 · Solid Waste Late Charges21.73188.35100.00188.35%
   3434003 · Special Pick Up Charges123.50480.5030.001,601.67%
   3434004 · Solid Waste Late Notice Fee12.00116.46100.00116.46%
   3434005 · Solid Waste Franchise Fee813.548,542.7711,000.0077.66%
  Total 3434000 · Solid Waste Revenues2,003.1819,675.3224,230.0081.2%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest44.56992.101,700.0058.36%
   3613000 · Ameris – Cust Deposit Interest6.68158.20400.0039.55%
   3614000 · Ameris – Water Reserve Interest30.43693.201,150.0060.28%
  Total 3611000 · Interest Earned/Misc Revenues81.671,843.503,250.0056.72%
  3810000 · Interfund Transfer (ALL – IN)    
   3810001 · Contingency Reserves (WU)0.004,652.8620,000.0023.26%
   3810002 · Contingency Reserves (WW/Sewer)0.001,150.0020,000.005.75%
  Total 3810000 · Interfund Transfer (ALL – IN)0.005,802.8640,000.0014.51%
 Total Income10,307.45107,589.31155,470.0069.2%
 Expense    
  5331000 · Water Utility Salary Expense    
   5331200 · Water Utility Admin (Wendy)922.2511,989.7415,235.0078.7%
   5331201 · Water Utility (Josh)1,024.002,150.4011,834.0018.17%
   5331204 · Water Utility (Trevor)499.325,534.077,610.0072.72%
   5332100 · Payroll Tax – Water371.233,374.865,321.0063.43%
   5332200 · Pension Expense – Water148.231,812.573,032.0059.78%
   5332300 · Health Insurance – Water103.161,134.765,115.0022.19%
  Total 5331000 · Water Utility Salary Expense3,068.1925,996.4048,147.0053.99%
  5333000 · Water Operating Expenses    
   5333100 · Professional Svcs502.486,691.089,700.0068.98%
   5333200 · Accounting/Auditing1,000.001,000.001,500.0066.67%
   5333400 · Other – Services (Tower)0.009,123.749,123.74100.0%
   5334200 · Freight & Postage0.00625.70650.0096.26%
   5334300 · Utilities675.286,605.517,500.0088.07%
   5334600 · Repair & Maintenance0.00690.001,400.0049.29%
   5334800 · Machinery & Equipment0.00801.391,576.2650.84%
   5334900 · Other Charges – Water (Labs)0.0068.00150.0045.33%
   5335100 · Office Supplies (Chlorine)189.391,794.163,000.0059.81%
   5335200 · Operating – Meters & Components66.951,883.932,000.0094.2%
   5335400 · Dues/Memberships0.00314.00825.0038.06%
   5335500 · Education/Certification0.000.00300.000.0%
   5335600 · Contingency Equip & Repairs0.005,802.8620,000.0029.01%
   5335601 · Adm – Miscellaneous0.000.00  
  Total 5333000 · Water Operating Expenses2,434.1035,400.3757,725.0061.33%
  5340000 · Solid Waste Salary Expense    
   5341200 · Solid Waste Salary (Alex)58.748,211.208,211.20100.0%
   5341205 · Solid Waste Salary (Tyler)322.00322.003,253.809.9%
   5342100 · Payroll Tax – Solid Waste46.64927.281,168.0079.39%
   5342200 · Pension Expense – Solid Waste6.08828.581,053.0078.69%
   5342300 · Health Insurance – Solid Waste131.442,760.243,421.0080.69%
  Total 5340000 · Solid Waste Salary Expense564.9013,049.3017,107.0076.28%
  5343000 · Solid Waste – Operating Expense    
   5344600 · Repair & Maint –  Solid Waste0.0097.001,000.009.7%
   5344900 · Other – Solid Waste (Landfill)0.002,500.002,500.00100.0%
  Total 5343000 · Solid Waste – Operating Expense0.002,597.003,500.0074.2%
  5810000 · Interfund Transfers (ALL – OUT)    
   5810004 · Transfer Out to WW/Sewer0.001,150.0020,000.005.75%
   5810005 · Water Utility to Water Reserve749.257,492.508,991.0083.33%
  Total 5810000 · Interfund Transfers (ALL – OUT)749.258,642.5028,991.0029.81%
 Total Expense6,816.4485,685.57155,470.0055.11%
Net Income 3,491.0121,903.740.00100.0%