| Jul 20 | Oct ’19 – Jul 20 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 8,081.73 | 77,674.12 | 84,000.00 | 92.47% | |||
| 3433002 · Water Late Charges | 94.37 | 513.04 | 100.00 | 513.04% | |||
| 3433003 · Disconnect Fee | 0.00 | 30.00 | 100.00 | 30.0% | |||
| 3433004 · Reconnect Fee | 0.00 | 30.00 | 100.00 | 30.0% | |||
| 3433005 · New Water Set Up Fees | 0.00 | 1,400.00 | 3,500.00 | 40.0% | |||
| 3433007 · Water Late Notice Fee | 16.50 | 140.47 | 100.00 | 140.47% | |||
| 3433011 · New Account Fee | 30.00 | 480.00 | 60.00 | 800.0% | |||
| 3433012 · Return Check Fee(s) | 0.00 | 0.00 | 30.00 | 0.0% | |||
| Total 3433000 · Water Utility Revenues | 8,222.60 | 80,267.63 | 87,990.00 | 91.22% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 1,032.41 | 10,347.24 | 13,000.00 | 79.59% | |||
| 3434002 · Solid Waste Late Charges | 21.73 | 188.35 | 100.00 | 188.35% | |||
| 3434003 · Special Pick Up Charges | 123.50 | 480.50 | 30.00 | 1,601.67% | |||
| 3434004 · Solid Waste Late Notice Fee | 12.00 | 116.46 | 100.00 | 116.46% | |||
| 3434005 · Solid Waste Franchise Fee | 813.54 | 8,542.77 | 11,000.00 | 77.66% | |||
| Total 3434000 · Solid Waste Revenues | 2,003.18 | 19,675.32 | 24,230.00 | 81.2% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 44.56 | 992.10 | 1,700.00 | 58.36% | |||
| 3613000 · Ameris – Cust Deposit Interest | 6.68 | 158.20 | 400.00 | 39.55% | |||
| 3614000 · Ameris – Water Reserve Interest | 30.43 | 693.20 | 1,150.00 | 60.28% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 81.67 | 1,843.50 | 3,250.00 | 56.72% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 0.00 | 4,652.86 | 20,000.00 | 23.26% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 0.00 | 1,150.00 | 20,000.00 | 5.75% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 5,802.86 | 40,000.00 | 14.51% | |||
| Total Income | 10,307.45 | 107,589.31 | 155,470.00 | 69.2% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331200 · Water Utility Admin (Wendy) | 922.25 | 11,989.74 | 15,235.00 | 78.7% | |||
| 5331201 · Water Utility (Josh) | 1,024.00 | 2,150.40 | 11,834.00 | 18.17% | |||
| 5331204 · Water Utility (Trevor) | 499.32 | 5,534.07 | 7,610.00 | 72.72% | |||
| 5332100 · Payroll Tax – Water | 371.23 | 3,374.86 | 5,321.00 | 63.43% | |||
| 5332200 · Pension Expense – Water | 148.23 | 1,812.57 | 3,032.00 | 59.78% | |||
| 5332300 · Health Insurance – Water | 103.16 | 1,134.76 | 5,115.00 | 22.19% | |||
| Total 5331000 · Water Utility Salary Expense | 3,068.19 | 25,996.40 | 48,147.00 | 53.99% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | 502.48 | 6,691.08 | 9,700.00 | 68.98% | |||
| 5333200 · Accounting/Auditing | 1,000.00 | 1,000.00 | 1,500.00 | 66.67% | |||
| 5333400 · Other – Services (Tower) | 0.00 | 9,123.74 | 9,123.74 | 100.0% | |||
| 5334200 · Freight & Postage | 0.00 | 625.70 | 650.00 | 96.26% | |||
| 5334300 · Utilities | 675.28 | 6,605.51 | 7,500.00 | 88.07% | |||
| 5334600 · Repair & Maintenance | 0.00 | 690.00 | 1,400.00 | 49.29% | |||
| 5334800 · Machinery & Equipment | 0.00 | 801.39 | 1,576.26 | 50.84% | |||
| 5334900 · Other Charges – Water (Labs) | 0.00 | 68.00 | 150.00 | 45.33% | |||
| 5335100 · Office Supplies (Chlorine) | 189.39 | 1,794.16 | 3,000.00 | 59.81% | |||
| 5335200 · Operating – Meters & Components | 66.95 | 1,883.93 | 2,000.00 | 94.2% | |||
| 5335400 · Dues/Memberships | 0.00 | 314.00 | 825.00 | 38.06% | |||
| 5335500 · Education/Certification | 0.00 | 0.00 | 300.00 | 0.0% | |||
| 5335600 · Contingency Equip & Repairs | 0.00 | 5,802.86 | 20,000.00 | 29.01% | |||
| 5335601 · Adm – Miscellaneous | 0.00 | 0.00 | |||||
| Total 5333000 · Water Operating Expenses | 2,434.10 | 35,400.37 | 57,725.00 | 61.33% | |||
| 5340000 · Solid Waste Salary Expense | |||||||
| 5341200 · Solid Waste Salary (Alex) | 58.74 | 8,211.20 | 8,211.20 | 100.0% | |||
| 5341205 · Solid Waste Salary (Tyler) | 322.00 | 322.00 | 3,253.80 | 9.9% | |||
| 5342100 · Payroll Tax – Solid Waste | 46.64 | 927.28 | 1,168.00 | 79.39% | |||
| 5342200 · Pension Expense – Solid Waste | 6.08 | 828.58 | 1,053.00 | 78.69% | |||
| 5342300 · Health Insurance – Solid Waste | 131.44 | 2,760.24 | 3,421.00 | 80.69% | |||
| Total 5340000 · Solid Waste Salary Expense | 564.90 | 13,049.30 | 17,107.00 | 76.28% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 97.00 | 1,000.00 | 9.7% | |||
| 5344900 · Other – Solid Waste (Landfill) | 0.00 | 2,500.00 | 2,500.00 | 100.0% | |||
| Total 5343000 · Solid Waste – Operating Expense | 0.00 | 2,597.00 | 3,500.00 | 74.2% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 0.00 | 1,150.00 | 20,000.00 | 5.75% | |||
| 5810005 · Water Utility to Water Reserve | 749.25 | 7,492.50 | 8,991.00 | 83.33% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 749.25 | 8,642.50 | 28,991.00 | 29.81% | |||
| Total Expense | 6,816.44 | 85,685.57 | 155,470.00 | 55.11% | |||
| Net Income | 3,491.01 | 21,903.74 | 0.00 | 100.0% | |||
