| | | | | Mar 20 | | Oct ’19 – Mar 20 | | YTD Budget | | % of Budget |
| | Income | | | | | | | |
| | | 3433000 · Water Utility Revenues | | | | | | | |
| | | | 3433001 · Water Revenue | $ 7,677.91 | | $ 44,404.77 | | $ 84,000.00 | | 52.86% |
| | | | 3433002 · Water Late Charges | $ 61.42 | | $ 263.56 | | $ 100.00 | | 263.56% |
| | | | 3433003 · Disconnect Fee | $ – | | $ 30.00 | | $ 100.00 | | 30.0% |
| | | | 3433004 · Reconnect Fee | $ – | | $ 30.00 | | $ 100.00 | | 30.0% |
| | | | 3433005 · New Water Set Up Fees | $ 1,400.00 | | $ 1,400.00 | | $ 3,500.00 | | 40.0% |
| | | | 3433007 · Water Late Notice Fee | $ 14.50 | | $ 81.99 | | $ 100.00 | | 81.99% |
| | | | 3433011 · New Account Fee | $ – | | $ 240.00 | | $ 60.00 | | 400.0% |
| | | | 3433012 · Return Check Fee(s) | $ – | | $ – | | $ 30.00 | | 0.0% |
| | | Total 3433000 · Water Utility Revenues | $ 9,153.83 | | $ 46,450.32 | | $ 87,990.00 | | 52.79% |
| | | 3434000 · Solid Waste Revenues | | | | | | | |
| | | | 3434001 · Solid Waste Revenue | $ 1,041.74 | | $ 6,124.65 | | $ 13,000.00 | | 47.11% |
| | | | 3434002 · Solid Waste Late Charges | $ 22.00 | | $ 109.42 | | $ 100.00 | | 109.42% |
| | | | 3434003 · Special Pick Up Charges | $ – | | $ 182.00 | | $ 30.00 | | 606.67% |
| | | | 3434004 · Solid Waste Late Notice Fee | $ 10.00 | | $ 65.48 | | $ 100.00 | | 65.48% |
| | | | 3434005 · Solid Waste Franchise Fee | $ 1,139.51 | | $ 5,761.13 | | $ 11,000.00 | | 52.37% |
| | | Total 3434000 · Solid Waste Revenues | $ 2,213.25 | | $ 12,242.68 | | $ 24,230.00 | | 50.53% |
| | | 3611000 · Interest Earned/Misc Revenues | | | | | | | |
| | | | 3612000 · Ameris -WU Interest | $ 87.94 | | $ 825.40 | | $ 1,700.00 | | 48.55% |
| | | | 3613000 · Ameris – Cust Deposit Interest | $ 14.59 | | $ 126.04 | | $ 400.00 | | 31.51% |
| | | | 3614000 · Ameris – Water Reserve Interest | $ 66.86 | | $ 576.29 | | $ 1,150.00 | | 50.11% |
| | | Total 3611000 · Interest Earned/Misc Revenues | $ 169.39 | | $ 1,527.73 | | $ 3,250.00 | | 47.01% |
| | | 3810000 · Interfund Transfer (ALL – IN) | | | | | | | |
| | | | 3810001 · Contingency Reserves (WU) | $ – | | $ 3,243.66 | | $ 20,000.00 | | 16.22% |
| | | | 3810002 · Contingency Reserves (WW/Sewer) | $ – | | $ – | | $ 20,000.00 | | 0.0% |
| | | Total 3810000 · Interfund Transfer (ALL – IN) | $ – | | $ 3,243.66 | | $ 40,000.00 | | 8.11% |
| | Total Income | $ 11,536.47 | | $ 63,464.39 | | $ 155,470.00 | | 40.82% |
| | Expense | | | | | | | |
| | | 5331000 · Water Utility Salary Expense | | | | | | | |
| | | | 5331200 · Water Utility Admin (Wendy) | $ 1,073.39 | | $ 7,638.11 | | $ 15,235.00 | | 50.14% |
| | | | 5331201 · Water Utility (Tracy) | $ – | | $ – | | $ 13,834.00 | | 0.0% |
| | | | 5331204 · Water Utility (Trevor) | $ 499.32 | | $ 3,295.58 | | $ 7,610.00 | | 43.31% |
| | | | 5332100 · Payroll Tax – Water | $ 282.96 | | $ 1,978.55 | | $ 5,321.00 | | 37.18% |
| | | | 5332200 · Pension Expense – Water | $ 163.34 | | $ 1,132.30 | | $ 4,032.00 | | 28.08% |
| | | | 5332300 · Health Insurance – Water | $ 103.16 | | $ 670.54 | | $ 5,115.00 | | 13.11% |
| | | Total 5331000 · Water Utility Salary Expense | $ 2,122.17 | | $ 14,715.08 | | $ 51,147.00 | | 28.77% |
| | | 5333000 · Water Operating Expenses | | | | | | | |
| | | | 5333100 · Professional Svcs | $ 379.39 | | $ 5,050.43 | | $ 9,700.00 | | 52.07% |
| | | | 5333200 · Accounting/Auditing | $ – | | $ – | | $ 1,500.00 | | 0.0% |
| | | | 5333400 · Other – Services (Tower) | $ – | | $ 4,561.87 | | $ 9,000.00 | | 50.69% |
| | | | 5334200 · Freight & Postage | $ – | | $ 335.41 | | $ 550.00 | | 60.98% |
| | | | 5334300 · Utilities | $ 674.65 | | $ 4,110.08 | | $ 5,500.00 | | 74.73% |
| | | | 5334600 · Repair & Maintenance | $ – | | $ 490.00 | | $ 1,400.00 | | 35.0% |
| | | | 5334800 · Machinery & Equipment | $ – | | $ 801.39 | | $ 2,200.00 | | 36.43% |
| | | | 5334900 · Other Charges – Water (Labs) | $ – | | $ – | | $ 1,250.00 | | 0.0% |
| | | | 5335100 · Office Supplies (Chlorine) | $ 98.97 | | $ 1,273.76 | | $ 3,000.00 | | 42.46% |
| | | | 5335200 · Operating – Meters & Components | $ 66.95 | | $ 1,090.97 | | $ 2,000.00 | | 54.55% |
| | | | 5335400 · Dues/Memberships | $ – | | $ – | | $ 825.00 | | 0.0% |
| | | | 5335500 · Education/Certification | $ – | | $ – | | $ 300.00 | | 0.0% |
| | | | 5335600 · Contingency Equip & Repairs | $ – | | $ 3,243.66 | | $ 20,000.00 | | 16.22% |
| | | Total 5333000 · Water Operating Expenses | $ 1,219.96 | | $ 20,957.57 | | $ 57,225.00 | | 36.62% |
| | | 5340000 · Solid Waste Salary Expense | | | | | | | |
| | | | 5341200 · Solid Waste Salary (Alex) | $ 801.94 | | $ 5,337.61 | | $ 11,465.00 | | 46.56% |
| | | | 5342100 · Payroll Tax – Solid Waste | $ 85.35 | | $ 581.89 | | $ 1,168.00 | | 49.82% |
| | | | 5342200 · Pension Expense – Solid Waste | $ 81.00 | | $ 539.00 | | $ 1,053.00 | | 51.19% |
| | | | 5342300 · Health Insurance – Solid Waste | $ 262.88 | | $ 1,708.72 | | $ 1,421.00 | | 120.25% |
| | | Total 5340000 · Solid Waste Salary Expense | $ 1,231.17 | | $ 8,167.22 | | $ 15,107.00 | | 54.06% |
| | | 5343000 · Solid Waste – Operating Expense | | | | | | | |
| | | | 5344600 · Repair & Maint – Solid Waste | $ 69.00 | | $ 69.00 | | $ 1,000.00 | | 6.9% |
| | | | 5344900 · Other – Solid Waste (Landfill) | $ – | | $ 2,000.00 | | $ 2,000.00 | | 100.0% |
| | | Total 5343000 · Solid Waste – Operating Expense | $ 69.00 | | $ 2,069.00 | | $ 3,000.00 | | 68.97% |
| | | 5810000 · Interfund Transfers (ALL – OUT) | | | | | | | |
| | | | 5810004 · Transfer Out to WW/Sewer | $ – | | $ – | | $ 20,000.00 | | 0.0% |
| | | | 5810005 · Water Utility to Water Reserve | $ 749.25 | | $ 4,495.50 | | $ 8,991.00 | | 50.0% |
| | | Total 5810000 · Interfund Transfers (ALL – OUT) | $ 749.25 | | $ 4,495.50 | | $ 28,991.00 | | 15.51% |
| | Total Expense | $ 5,391.55 | | $ 50,404.37 | | $ 155,470.00 | | 32.42% |
| Net Income | $ 6,144.92 | | $ 13,060.02 | | $ – | | 100.0% |
