Water Utility Finance Report (August 2020)

    Aug 20Oct ’19 – Aug 20Annual Budget% of Budget
 Income     
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue7,700.7885,374.9084,000.00101.64%
   3433002 · Water Late Charges49.36562.40100.00562.4%
   3433003 · Disconnect Fee0.0030.00100.0030.0%
   3433004 · Reconnect Fee0.0030.00100.0030.0%
   3433005 · New Water Set Up Fees0.001,400.003,500.0040.0%
   3433007 · Water Late Notice Fee17.50157.97100.00157.97%
   3433011 · New Account Fee0.00480.0060.00800.0%
   3433012 · Return Check Fee(s)0.000.0030.000.0%
  Total 3433000 · Water Utility Revenues7,767.6488,035.2787,990.00100.05%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue1,045.6911,392.9313,000.0087.64%
   3434002 · Solid Waste Late Charges12.27200.62100.00200.62%
   3434003 · Special Pick Up Charges117.50598.0030.001,993.33%
   3434004 · Solid Waste Late Notice Fee13.00129.46100.00129.46%
   3434005 · Solid Waste Franchise Fee1,136.489,679.2511,000.0087.99%
  Total 3434000 · Solid Waste Revenues2,324.9422,000.2624,230.0090.8%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest34.171,026.271,700.0060.37%
   3613000 · Ameris – Cust Deposit Interest4.90163.10400.0040.78%
   3614000 · Ameris – Water Reserve Interest22.79715.991,150.0062.26%
  Total 3611000 · Interest Earned/Misc Revenues61.861,905.363,250.0058.63%
  3810000 · Interfund Transfer (ALL – IN)    
   3810001 · Contingency Reserves (WU)561.925,214.7820,000.0026.07%
   3810002 · Contingency Reserves (WW/Sewer)0.001,150.0020,000.005.75%
  Total 3810000 · Interfund Transfer (ALL – IN)561.926,364.7840,000.0015.91%
 Total Income10,716.36118,305.67155,470.0076.1%
 Expense    
  5331000 · Water Utility Salary Expense    
   5331200 · Water Utility Admin (Wendy)910.6312,900.3715,235.0084.68%
   5331201 · Water Utility (Josh)1,056.003,206.4011,834.0027.1%
   5331204 · Water Utility (Trevor)498.446,032.517,610.0079.27%
   5332100 · Payroll Tax – Water361.313,736.175,321.0070.22%
   5332200 · Pension Expense – Water146.971,959.543,032.0064.63%
   5332300 · Health Insurance – Water103.161,237.925,115.0024.2%
  Total 5331000 · Water Utility Salary Expense3,076.5129,072.9148,147.0060.38%
  5333000 · Water Operating Expenses    
   5333100 · Professional Svcs379.397,070.479,700.0072.89%
   5333200 · Accounting/Auditing0.001,000.001,500.0066.67%
   5333400 · Other – Services (Tower)0.009,123.749,123.74100.0%
   5334200 · Freight & Postage0.00625.70650.0096.26%
   5334300 · Utilities682.917,288.427,500.0097.18%
   5334600 · Repair & Maintenance0.00690.001,400.0049.29%
   5334800 · Machinery & Equipment0.00801.391,576.2650.84%
   5334900 · Other Charges – Water (Labs)0.0068.00150.0045.33%
   5335100 · Office Supplies (Chlorine)239.282,033.443,000.0067.78%
   5335200 · Operating – Meters & Components153.712,037.642,000.00101.88%
   5335400 · Dues/Memberships1,430.221,744.22825.00211.42%
   5335500 · Education/Certification0.000.00300.000.0%
   5335600 · Contingency Equip & Repairs561.926,364.7820,000.0031.82%
   5335601 · Adm – Miscellaneous0.000.00  
  Total 5333000 · Water Operating Expenses3,447.4338,847.8057,725.0067.3%
  5340000 · Solid Waste Salary Expense    
   5341200 · Solid Waste Salary (Alex)0.008,211.208,211.20100.0%
   5341205 · Solid Waste Salary (Tyler)560.00882.003,253.8027.11%
   5342100 · Payroll Tax – Solid Waste77.841,005.121,168.0086.06%
   5342200 · Pension Expense – Solid Waste0.00828.581,053.0078.69%
   5342300 · Health Insurance – Solid Waste0.002,760.243,421.0080.69%
  Total 5340000 · Solid Waste Salary Expense637.8413,687.1417,107.0080.01%
  5343000 · Solid Waste – Operating Expense    
   5344600 · Repair & Maint –  Solid Waste0.0097.001,000.009.7%
   5344900 · Other – Solid Waste (Landfill)0.002,500.002,500.00100.0%
  Total 5343000 · Solid Waste – Operating Expense0.002,597.003,500.0074.2%
  5810000 · Interfund Transfers (ALL – OUT)    
   5810004 · Transfer Out to WW/Sewer0.001,150.0020,000.005.75%
   5810005 · Water Utility to Water Reserve749.258,241.758,991.0091.67%
  Total 5810000 · Interfund Transfers (ALL – OUT)749.259,391.7528,991.0032.4%
 Total Expense7,911.0393,596.60155,470.0060.2%
Net Income 2,805.3324,709.070.00100.0%