| 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% | ||||||
