| Aug 20 | Oct ’19 – Aug 20 | Annual Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 7,700.78 | 85,374.90 | 84,000.00 | 101.64% | |||
| 3433002 · Water Late Charges | 49.36 | 562.40 | 100.00 | 562.4% | |||
| 3433003 · Disconnect Fee | 0.00 | 30.00 | 100.00 | 30.0% | |||
| 3433004 · Reconnect Fee | 0.00 | 30.00 | 100.00 | 30.0% | |||
| 3433005 · New Water Set Up Fees | 0.00 | 1,400.00 | 3,500.00 | 40.0% | |||
| 3433007 · Water Late Notice Fee | 17.50 | 157.97 | 100.00 | 157.97% | |||
| 3433011 · New Account Fee | 0.00 | 480.00 | 60.00 | 800.0% | |||
| 3433012 · Return Check Fee(s) | 0.00 | 0.00 | 30.00 | 0.0% | |||
| Total 3433000 · Water Utility Revenues | 7,767.64 | 88,035.27 | 87,990.00 | 100.05% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 1,045.69 | 11,392.93 | 13,000.00 | 87.64% | |||
| 3434002 · Solid Waste Late Charges | 12.27 | 200.62 | 100.00 | 200.62% | |||
| 3434003 · Special Pick Up Charges | 117.50 | 598.00 | 30.00 | 1,993.33% | |||
| 3434004 · Solid Waste Late Notice Fee | 13.00 | 129.46 | 100.00 | 129.46% | |||
| 3434005 · Solid Waste Franchise Fee | 1,136.48 | 9,679.25 | 11,000.00 | 87.99% | |||
| Total 3434000 · Solid Waste Revenues | 2,324.94 | 22,000.26 | 24,230.00 | 90.8% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 34.17 | 1,026.27 | 1,700.00 | 60.37% | |||
| 3613000 · Ameris – Cust Deposit Interest | 4.90 | 163.10 | 400.00 | 40.78% | |||
| 3614000 · Ameris – Water Reserve Interest | 22.79 | 715.99 | 1,150.00 | 62.26% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 61.86 | 1,905.36 | 3,250.00 | 58.63% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 561.92 | 5,214.78 | 20,000.00 | 26.07% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 0.00 | 1,150.00 | 20,000.00 | 5.75% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 561.92 | 6,364.78 | 40,000.00 | 15.91% | |||
| Total Income | 10,716.36 | 118,305.67 | 155,470.00 | 76.1% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331200 · Water Utility Admin (Wendy) | 910.63 | 12,900.37 | 15,235.00 | 84.68% | |||
| 5331201 · Water Utility (Josh) | 1,056.00 | 3,206.40 | 11,834.00 | 27.1% | |||
| 5331204 · Water Utility (Trevor) | 498.44 | 6,032.51 | 7,610.00 | 79.27% | |||
| 5332100 · Payroll Tax – Water | 361.31 | 3,736.17 | 5,321.00 | 70.22% | |||
| 5332200 · Pension Expense – Water | 146.97 | 1,959.54 | 3,032.00 | 64.63% | |||
| 5332300 · Health Insurance – Water | 103.16 | 1,237.92 | 5,115.00 | 24.2% | |||
| Total 5331000 · Water Utility Salary Expense | 3,076.51 | 29,072.91 | 48,147.00 | 60.38% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | 379.39 | 7,070.47 | 9,700.00 | 72.89% | |||
| 5333200 · Accounting/Auditing | 0.00 | 1,000.00 | 1,500.00 | 66.67% | |||
| 5333400 · Other – Services (Tower) | 0.00 | 9,123.74 | 9,123.74 | 100.0% | |||
| 5334200 · Freight & Postage | 0.00 | 625.70 | 650.00 | 96.26% | |||
| 5334300 · Utilities | 682.91 | 7,288.42 | 7,500.00 | 97.18% | |||
| 5334600 · Repair & Maintenance | 0.00 | 690.00 | 1,400.00 | 49.29% | |||
| 5334800 · Machinery & Equipment | 0.00 | 801.39 | 1,576.26 | 50.84% | |||
| 5334900 · Other Charges – Water (Labs) | 0.00 | 68.00 | 150.00 | 45.33% | |||
| 5335100 · Office Supplies (Chlorine) | 239.28 | 2,033.44 | 3,000.00 | 67.78% | |||
| 5335200 · Operating – Meters & Components | 153.71 | 2,037.64 | 2,000.00 | 101.88% | |||
| 5335400 · Dues/Memberships | 1,430.22 | 1,744.22 | 825.00 | 211.42% | |||
| 5335500 · Education/Certification | 0.00 | 0.00 | 300.00 | 0.0% | |||
| 5335600 · Contingency Equip & Repairs | 561.92 | 6,364.78 | 20,000.00 | 31.82% | |||
| 5335601 · Adm – Miscellaneous | 0.00 | 0.00 | |||||
| Total 5333000 · Water Operating Expenses | 3,447.43 | 38,847.80 | 57,725.00 | 67.3% | |||
| 5340000 · Solid Waste Salary Expense | |||||||
| 5341200 · Solid Waste Salary (Alex) | 0.00 | 8,211.20 | 8,211.20 | 100.0% | |||
| 5341205 · Solid Waste Salary (Tyler) | 560.00 | 882.00 | 3,253.80 | 27.11% | |||
| 5342100 · Payroll Tax – Solid Waste | 77.84 | 1,005.12 | 1,168.00 | 86.06% | |||
| 5342200 · Pension Expense – Solid Waste | 0.00 | 828.58 | 1,053.00 | 78.69% | |||
| 5342300 · Health Insurance – Solid Waste | 0.00 | 2,760.24 | 3,421.00 | 80.69% | |||
| Total 5340000 · Solid Waste Salary Expense | 637.84 | 13,687.14 | 17,107.00 | 80.01% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 97.00 | 1,000.00 | 9.7% | |||
| 5344900 · Other – Solid Waste (Landfill) | 0.00 | 2,500.00 | 2,500.00 | 100.0% | |||
| Total 5343000 · Solid Waste – Operating Expense | 0.00 | 2,597.00 | 3,500.00 | 74.2% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 0.00 | 1,150.00 | 20,000.00 | 5.75% | |||
| 5810005 · Water Utility to Water Reserve | 749.25 | 8,241.75 | 8,991.00 | 91.67% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 749.25 | 9,391.75 | 28,991.00 | 32.4% | |||
| Total Expense | 7,911.03 | 93,596.60 | 155,470.00 | 60.2% | |||
| Net Income | 2,805.33 | 24,709.07 | 0.00 | 100.0% | |||
