Water Utility Finance Report (December 2020)

    Dec 20Oct – Dec 20YTD Budget% of Budget
 Income     
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue7,469.9922,259.4197,000.0022.95%
   3433002 · Water Late Charges52.94123.42100.00123.42%
   3433003 · Disconnect Fee0.000.00100.000.0%
   3433004 · Reconnect Fee0.000.00100.000.0%
   3433005 · New Water Set Up Fees0.000.003,500.000.0%
   3433007 · Water Late Notice Fee20.4335.21100.0035.21%
   3433011 · New Account Fee0.00120.0060.00200.0%
  Total 3433000 · Water Utility Revenues7,543.3622,538.04100,960.0022.32%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue1,082.313,080.1113,000.0023.69%
   3434002 · Solid Waste Late Charges15.4235.64100.0035.64%
   3434003 · Special Pick Up Charges0.0055.5050.00111.0%
   3434004 · Solid Waste Late Notice Fee18.4330.43100.0030.43%
   3434005 · Solid Waste Franchise Fee660.032,567.2110,200.0025.17%
  Total 3434000 · Solid Waste Revenues1,776.195,768.8923,450.0024.6%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest22.0974.56530.0014.07%
   3613000 · Ameris – Cust Deposit Interest3.3110.6385.0012.51%
   3614000 · Ameris – Water Reserve Interest14.5047.83370.0012.93%
  Total 3611000 · Interest Earned/Misc Revenues39.90133.02985.0013.51%
  3810000 · Interfund Transfer (ALL – IN)    
   3810001 · Contingency Reserves (WU)0.000.0020,000.000.0%
   3810002 · Contingency Reserves (WW/Sewer)0.000.0020,000.000.0%
  Total 3810000 · Interfund Transfer (ALL – IN)0.000.0040,000.000.0%
 Total Income9,359.4528,439.95165,395.0017.2%
 Expense    
  5331000 · Water Utility Salary Expense    
   5331200 · Water Utility Admin (Wendy)0.00949.25950.0099.92%
   5331201 · Water Utility Salary (Josh)1,120.003,904.0015,220.0025.65%
   5331204 · Water Utility Salary (Trevor)539.321,862.368,150.0022.85%
   5331205 · Water Utility Salary (Anita)561.411,493.915,363.0027.86%
   5331206 · Water Utility Salary (Ashley)207.97317.972,624.0012.12%
   5332100 · Payroll Tax – Water329.431,334.004,945.0026.98%
   5332200 · Pension Expense – Water116.77503.753,032.0016.61%
   5332300 · Health Insurance – Water376.001,220.884,738.0025.77%
  Total 5331000 · Water Utility Salary Expense3,250.9011,586.1245,022.0025.73%
  5333000 · Water Operating Expenses    
   5333100 · Professional Svcs432.201,032.207,500.0013.76%
   5333200 · Accounting/Auditing0.000.001,500.000.0%
   5333400 · Other – Services (Tower)4,698.734,698.739,000.0052.21%
   5334200 · Freight & Postage210.00210.001,000.0021.0%
   5334300 · Utilities664.332,110.758,000.0026.38%
   5334600 · Repair & Maintenance0.000.002,000.000.0%
   5334800 · Machinery & Equipment0.000.002,000.000.0%
   5334900 · Other Charges – Water (Labs)379.391,138.173,500.0032.52%
   5335100 · Office Supplies (Chlorine)0.00104.002,000.005.2%
   5335200 · Operating – Meters & Components66.95270.602,000.0013.53%
   5335400 · Dues/Memberships0.000.00500.000.0%
   5335500 · Education/Certification0.000.001,500.000.0%
   5335600 · Contingency Equip & Repairs0.000.0020,000.000.0%
  Total 5333000 · Water Operating Expenses6,451.609,564.4560,500.0015.81%
  5340000 · Solid Waste Salary Expense    
   5341205 · Solid Waste Salary (Tyler)0.00456.75457.0099.95%
   5341206 · Solid Waste Salary (Hunter)0.00188.50192.0098.18%
   5341207 · Solid Waste Salary (Michael)518.38854.766,680.0012.8%
   5341208 · Solid waste Salary (Trevor)0.00269.66270.0099.87%
   5342100 · Payroll Tax – Solid Waste69.41268.711,583.0016.98%
   5342200 · Pension Expense – Solid Waste0.0030.00676.004.44%
   5342300 · Health Insurance – Solid Waste0.00100.591,434.007.02%
  Total 5340000 · Solid Waste Salary Expense587.792,168.9711,292.0019.21%
  5343000 · Solid Waste – Operating Expense    
   5344600 · Repair & Maint –  Solid Waste0.000.001,000.000.0%
   5344900 · Other – Solid Waste (Landfill)0.001,000.004,000.0025.0%
  Total 5343000 · Solid Waste – Operating Expense0.001,000.005,000.0020.0%
  5810000 · Interfund Transfers (ALL – OUT)    
   5810004 · Transfer Out to WW/Sewer0.000.0020,000.000.0%
   5810005 · Water Utility to Water Reserve1,965.085,895.2423,581.0025.0%
  Total 5810000 · Interfund Transfers (ALL – OUT)1,965.085,895.2443,581.0013.53%
 Total Expense12,255.3730,214.78165,395.0018.27%
Net Income (2,895.92)(1,774.83)0.00100.0%