| Feb 21 | Oct ’20 – Feb 21 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 7,656.51 | 37,273.53 | 97,000.00 | 38.43% | |||
| 3433002 · Water Late Charges | 29.01 | 196.87 | 100.00 | 196.87% | |||
| 3433003 · Disconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433004 · Reconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433005 · New Water Set Up Fees | 0.00 | 0.00 | 3,500.00 | 0.0% | |||
| 3433007 · Water Late Notice Fee | 13.00 | 93.63 | 100.00 | 93.63% | |||
| 3433011 · New Account Fee | 30.00 | 0.00 | 60.00 | 0.0% | |||
| Total 3433000 · Water Utility Revenues | 7,728.52 | 37,564.03 | 100,960.00 | 37.21% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 968.60 | 5,033.35 | 13,000.00 | 38.72% | |||
| 3434002 · Solid Waste Late Charges | 0.00 | 44.36 | 100.00 | 44.36% | |||
| 3434003 · Special Pick Up Charges | 0.00 | 55.50 | 50.00 | 111.0% | |||
| 3434004 · Solid Waste Late Notice Fee | 13.00 | 88.85 | 100.00 | 88.85% | |||
| 3434005 · Solid Waste Franchise Fee | 1,062.41 | 4,702.27 | 10,200.00 | 46.1% | |||
| Total 3434000 · Solid Waste Revenues | 2,044.01 | 9,924.33 | 23,450.00 | 42.32% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 7.61 | 102.34 | 530.00 | 19.31% | |||
| 3613000 · Ameris – Cust Deposit Interest | 1.15 | 14.90 | 85.00 | 17.53% | |||
| 3614000 · Ameris – Water Reserve Interest | 5.22 | 66.97 | 370.00 | 18.1% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 13.98 | 184.21 | 985.00 | 18.7% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 0.00 | 0.00 | 20,000.00 | 0.0% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 3,676.00 | 3,676.00 | 20,000.00 | 18.38% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 3,676.00 | 3,676.00 | 40,000.00 | 9.19% | |||
| Total Income | 13,462.51 | 51,348.57 | 165,395.00 | 31.05% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331200 · Water Utility Admin (Wendy) | 0.00 | 949.25 | 950.00 | 99.92% | |||
| 5331201 · Water Utility Salary (Josh) | 1,123.50 | 6,147.50 | 15,220.00 | 40.39% | |||
| 5331204 · Water Utility Salary (Trevor) | 507.80 | 2,909.48 | 8,150.00 | 35.7% | |||
| 5331205 · Water Utility Salary (Anita) | 449.64 | 2,406.18 | 5,363.00 | 44.87% | |||
| 5331206 · Water Utility Salary (Ashley) | 199.81 | 698.25 | 2,624.00 | 26.61% | |||
| 5332100 · Payroll Tax – Water | 305.42 | 1,943.44 | 4,945.00 | 39.3% | |||
| 5332200 · Pension Expense – Water | 218.56 | 829.82 | 3,032.00 | 27.37% | |||
| 5332300 · Health Insurance – Water | 376.00 | 1,972.88 | 4,738.00 | 41.64% | |||
| Total 5331000 · Water Utility Salary Expense | 3,180.73 | 17,856.80 | 45,022.00 | 39.66% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | 0.00 | 1,032.20 | 7,500.00 | 13.76% | |||
| 5333200 · Accounting/Auditing | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 5333400 · Other – Services (Tower) | 0.00 | 4,698.73 | 9,000.00 | 52.21% | |||
| 5334200 · Freight & Postage | 0.00 | 210.00 | 1,000.00 | 21.0% | |||
| 5334300 · Utilities | 677.05 | 3,468.02 | 8,000.00 | 43.35% | |||
| 5334600 · Repair & Maintenance | 0.00 | 0.00 | 2,000.00 | 0.0% | |||
| 5334800 · Machinery & Equipment | 0.00 | 0.00 | 2,000.00 | 0.0% | |||
| 5334900 · Other Charges – Water (Labs) | 925.99 | 2,880.19 | 3,500.00 | 82.29% | |||
| 5335100 · Office Supplies (Chlorine) | 0.00 | 104.00 | 2,000.00 | 5.2% | |||
| 5335200 · Operating – Meters & Components | 66.95 | 404.50 | 2,000.00 | 20.23% | |||
| 5335400 · Dues/Memberships | 0.00 | 0.00 | 500.00 | 0.0% | |||
| 5335500 · Education/Certification | 75.00 | 75.00 | 1,500.00 | 5.0% | |||
| 5335600 · Contingency Equip & Repairs | 0.00 | 0.00 | 20,000.00 | 0.0% | |||
| Total 5333000 · Water Operating Expenses | 1,744.99 | 12,872.64 | 60,500.00 | 21.28% | |||
| 5340000 · Solid Waste Salary Expense | |||||||
| 5341205 · Solid Waste Salary (Tyler) | 0.00 | 456.75 | 457.00 | 99.95% | |||
| 5341206 · Solid Waste Salary (Hunter) | 0.00 | 188.50 | 192.00 | 98.18% | |||
| 5341207 · Solid Waste Salary (Michael) | 468.00 | 1,634.76 | 6,680.00 | 24.47% | |||
| 5341208 · Solid waste Salary (Trevor) | 0.00 | 269.66 | 270.00 | 99.87% | |||
| 5342100 · Payroll Tax – Solid Waste | 59.30 | 363.63 | 1,583.00 | 22.97% | |||
| 5342200 · Pension Expense – Solid Waste | 0.00 | 30.00 | 676.00 | 4.44% | |||
| 5342300 · Health Insurance – Solid Waste | 0.00 | 100.59 | 1,434.00 | 7.02% | |||
| Total 5340000 · Solid Waste Salary Expense | 527.30 | 3,043.89 | 11,292.00 | 26.96% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 180.50 | 180.50 | 1,000.00 | 18.05% | |||
| 5344900 · Other – Solid Waste (Landfill) | 0.00 | 1,000.00 | 4,000.00 | 25.0% | |||
| Total 5343000 · Solid Waste – Operating Expense | 180.50 | 1,180.50 | 5,000.00 | 23.61% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 3,676.00 | 3,676.00 | 20,000.00 | 18.38% | |||
| 5810005 · Water Utility to Water Reserve | 1,965.08 | 9,825.40 | 23,581.00 | 41.67% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 5,641.08 | 13,501.40 | 43,581.00 | 30.98% | |||
| Total Expense | 11,274.60 | 48,455.23 | 165,395.00 | 29.3% | |||
| Net Income | 2,187.91 | 2,893.34 | 0.00 | 100.0% | |||
