| Apr 20 | Oct ’19 – Apr 20 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | $ 7,425.22 | $ 51,829.99 | $ 84,000.00 | 61.7% | |||
| 3433002 · Water Late Charges | $ 51.28 | $ 314.84 | $ 100.00 | 314.84% | |||
| 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 | $ 3,500.00 | 40.0% | |||
| 3433007 · Water Late Notice Fee | $ 20.50 | $ 102.49 | $ 100.00 | 102.49% | |||
| 3433011 · New Account Fee | $ 60.00 | $ 300.00 | $ 60.00 | 500.0% | |||
| 3433012 · Return Check Fee(s) | $ – | $ – | $ 30.00 | 0.0% | |||
| Total 3433000 · Water Utility Revenues | $ 7,557.00 | $ 54,007.32 | $ 87,990.00 | 61.38% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | $ 1,082.77 | $ 7,207.42 | $ 13,000.00 | 55.44% | |||
| 3434002 · Solid Waste Late Charges | $ 21.20 | $ 130.62 | $ 100.00 | 130.62% | |||
| 3434003 · Special Pick Up Charges | $ 159.01 | $ 341.01 | $ 30.00 | 1,136.7% | |||
| 3434004 · Solid Waste Late Notice Fee | $ 19.00 | $ 84.48 | $ 100.00 | 84.48% | |||
| 3434005 · Solid Waste Franchise Fee | $ 588.67 | $ 6,349.80 | $ 11,000.00 | 57.73% | |||
| Total 3434000 · Solid Waste Revenues | $ 1,870.65 | $ 14,113.33 | $ 24,230.00 | 58.25% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | $ 38.76 | $ 864.16 | $ 1,700.00 | 50.83% | |||
| 3613000 · Ameris – Cust Deposit Interest | $ 12.46 | $ 138.50 | $ 400.00 | 34.63% | |||
| 3614000 · Ameris – Water Reserve Interest | $ 28.30 | $ 604.59 | $ 1,150.00 | 52.57% | |||
| Total 3611000 · Interest Earned/Misc Revenues | $ 79.52 | $ 1,607.25 | $ 3,250.00 | 49.45% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | $ 1,409.20 | $ 4,652.86 | $ 20,000.00 | 23.26% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | $ 1,150.00 | $ 1,150.00 | $ 20,000.00 | 5.75% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | $ 2,559.20 | $ 5,802.86 | $ 40,000.00 | 14.51% | |||
| Total Income | $ 12,066.37 | $ 75,530.76 | $ 155,470.00 | 48.58% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331200 · Water Utility Admin (Wendy) | $ 1,356.25 | $ 8,994.36 | $ 15,235.00 | 59.04% | |||
| 5331201 · Water Utility (Tracy) | $ – | $ – | $ 13,834.00 | 0.0% | |||
| 5331204 · Water Utility (Trevor) | $ 748.98 | $ 4,044.56 | $ 7,610.00 | 53.15% | |||
| 5332100 · Payroll Tax – Water | $ 374.76 | $ 2,353.31 | $ 5,321.00 | 44.23% | |||
| 5332200 · Pension Expense – Water | $ 219.63 | $ 1,351.93 | $ 4,032.00 | 33.53% | |||
| 5332300 · Health Insurance – Water | $ 154.74 | $ 825.28 | $ 5,115.00 | 16.14% | |||
| Total 5331000 · Water Utility Salary Expense | $ 2,854.36 | $ 17,569.44 | $ 51,147.00 | 34.35% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | $ 379.39 | $ 5,429.82 | $ 9,700.00 | 55.98% | |||
| 5333200 · Accounting/Auditing | $ – | $ – | $ 1,500.00 | 0.0% | |||
| 5333400 · Other – Services (Tower) | $ – | $ 4,561.87 | $ 9,000.00 | 50.69% | |||
| 5334200 · Freight & Postage | $ 264.03 | $ 599.44 | $ 550.00 | 108.99% | |||
| 5334300 · Utilities | $ 691.94 | $ 4,802.02 | $ 5,500.00 | 87.31% | |||
| 5334600 · Repair & Maintenance | $ 200.00 | $ 690.00 | $ 1,400.00 | 49.29% | |||
| 5334800 · Machinery & Equipment | $ – | $ 801.39 | $ 2,200.00 | 36.43% | |||
| 5334900 · Other Charges – Water (Labs) | $ 68.00 | $ 68.00 | $ 1,250.00 | 5.44% | |||
| 5335100 · Office Supplies (Chlorine) | $ 125.77 | $ 1,399.53 | $ 3,000.00 | 46.65% | |||
| 5335200 · Operating – Meters & Components | $ 447.03 | $ 1,538.00 | $ 2,000.00 | 76.9% | |||
| 5335400 · Dues/Memberships | $ – | $ – | $ 825.00 | 0.0% | |||
| 5335500 · Education/Certification | $ – | $ – | $ 300.00 | 0.0% | |||
| 5335600 · Contingency Equip & Repairs | $ 2,559.20 | $ 5,802.86 | $ 20,000.00 | 29.01% | |||
| Total 5333000 · Water Operating Expenses | $ 4,735.36 | $ 25,692.93 | $ 57,225.00 | 44.9% | |||
| 5340000 · Solid Waste Salary Expense | |||||||
| 5341200 · Solid Waste Salary (Alex) | $ 1,202.91 | $ 6,540.52 | $ 11,465.00 | 57.05% | |||
| 5342100 · Payroll Tax – Solid Waste | $ 128.04 | $ 709.93 | $ 1,168.00 | 60.78% | |||
| 5342200 · Pension Expense – Solid Waste | $ 121.50 | $ 660.50 | $ 1,053.00 | 62.73% | |||
| 5342300 · Health Insurance – Solid Waste | $ 394.32 | $ 2,103.04 | $ 1,421.00 | 148.0% | |||
| Total 5340000 · Solid Waste Salary Expense | $ 1,846.77 | $ 10,013.99 | $ 15,107.00 | 66.29% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | $ – | $ 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 | $ – | $ 2,069.00 | $ 3,000.00 | 68.97% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | $ 1,150.00 | $ 1,150.00 | $ 20,000.00 | 5.75% | |||
| 5810005 · Water Utility to Water Reserve | $ 749.25 | $ 5,244.75 | $ 8,991.00 | 58.33% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | $ 1,899.25 | $ 6,394.75 | $ 28,991.00 | 22.06% | |||
| Total Expense | $ 11,335.74 | $ 61,740.11 | $ 155,470.00 | 39.71% | |||
| Net Income | $ 730.63 | $ 13,790.65 | $ – | 100.0% | |||
