Wastewater/Sewer Finance Report – April 2020

     Apr 20Oct ’19 – Apr 20 YTD Budget % of Budget
 Ordinary Income/Expense      
  Income      
   3435000 · Wastewater      
    3435001 · Wastewater Revenue $ 15,382.53 $        96,330.17  $ 177,500.00 54.27%
    3435002 · Wastewater Late Charges $        55.15 $             272.02  $        100.00 272.02%
    3435003 · Wastewater Late Notice Fee $        20.50 $               98.03  $        100.00 98.03%
    3435004 · New Wastewater Set Up Fees $              –   $          1,925.00  $     7,700.00 25.0%
   Total 3435000 · Wastewater $ 15,458.18 $        98,625.22  $ 185,400.00 53.2%
   3610000 · Interest Earned/Misc Revenues      
    3612000 · Ameris – WW/Sewer Fund $          8.13 $             132.98  $        480.00 27.7%
    3612001 · Ameris – WW Restricted $        14.09 $             271.44  $        420.00 64.63%
   Total 3610000 · Interest Earned/Misc Revenues $        22.22 $             404.42  $        900.00 44.94%
   3810000 · Interfund Transfer (ALL – IN)      
    3810001 · Contingency Reserves $   1,150.00 $          1,150.00  $   20,000.00 5.75%
    3812000 · Transfer in from General Fund $              –   $                    –    $        100.00 0.0%
   Total 3810000 · Interfund Transfer (ALL – IN) $   1,150.00 $          1,150.00  $   20,100.00 5.72%
  Total Income $ 16,630.40 $      100,179.64  $ 206,400.00 48.54%
  Expense      
   5350000 · Wastewater Salary Expense      
    5351200 · Wastewater Admin Salary (Wendy) $   1,356.25 $          8,994.35  $   15,235.00 59.04%
    5351201 · Wastewater Salary (Tracy) $              –   $                    –    $   18,484.00 0.0%
    5352100 · WW Payroll Tax $      228.75 $          1,565.59  $     4,784.00 32.73%
    5352200 · WW Pension $      135.63 $             899.96  $     3,304.00 27.24%
    5352300 · WW  Health Insurance $              –   $                    –    $     3,774.00 0.0%
   Total 5350000 · Wastewater Salary Expense $   1,720.63 $        11,459.90  $   45,581.00 25.14%
   5353000 · Wastewater Operating Expenses      
    5353100 · Professional Srvcs $              –   $          1,950.44  $     3,200.00 60.95%
    5353200 · Accounting/Auditing $              –   $                    –    $     2,000.00 0.0%
    5354100 · Telephone $      208.57 $             838.86  $     1,100.00 76.26%
    5354200 · Freight & Postage $              –   $             210.00  $        500.00 42.0%
    5354300 · Utilities $      404.36 $          2,954.50  $     5,500.00 53.72%
    5354600 · Repair & Maintenance $      367.50 $             472.50  $     2,500.00 18.9%
    5354800 · Machinery & Equipment $              –   $                    –    $     2,000.00 0.0%
    5354900 · Other Charges – CCUA $   5,309.90 $        40,281.50  $   75,000.00 53.71%
    5355100 · Office Supplies $              –   $               60.92  $        500.00 12.18%
    5355200 · Operating Supplies $              –   $                    –    $        250.00 0.0%
    5355600 · Contingency Equip & Repairs $   1,150.00 $          1,150.00  $   20,000.00 5.75%
   Total 5353000 · Wastewater Operating Expenses $   7,440.33 $        47,918.72  $ 112,550.00 42.58%
   5810000 · Interfund Transfers (ALL -OUT)      
    5810001 · InterFund Trans Out (WWR/DEP) $   2,941.00 $        20,587.00  $   35,292.00 58.33%
    5810002 · InterFund Trans Out  (Reserve) $   1,081.42 $          7,569.94  $   12,977.00 58.33%
   Total 5810000 · Interfund Transfers (ALL -OUT) $   4,022.42 $        28,156.94  $   48,269.00 58.33%
  Total Expense $ 13,183.38 $        87,535.56  $ 206,400.00 42.41%
 Net Ordinary Income $   3,447.02 $        12,644.08  $                –   100.0%
Net Income  $   3,447.02 $        12,644.08  $                –   100.0%