Water Utility Finance Report (February 2020)

    Feb 21Oct ’20 – Feb 21YTD Budget% of Budget
 Income     
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue7,656.5137,273.5397,000.0038.43%
   3433002 · Water Late Charges29.01196.87100.00196.87%
   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 Fee13.0093.63100.0093.63%
   3433011 · New Account Fee30.000.0060.000.0%
  Total 3433000 · Water Utility Revenues7,728.5237,564.03100,960.0037.21%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue968.605,033.3513,000.0038.72%
   3434002 · Solid Waste Late Charges0.0044.36100.0044.36%
   3434003 · Special Pick Up Charges0.0055.5050.00111.0%
   3434004 · Solid Waste Late Notice Fee13.0088.85100.0088.85%
   3434005 · Solid Waste Franchise Fee1,062.414,702.2710,200.0046.1%
  Total 3434000 · Solid Waste Revenues2,044.019,924.3323,450.0042.32%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest7.61102.34530.0019.31%
   3613000 · Ameris – Cust Deposit Interest1.1514.9085.0017.53%
   3614000 · Ameris – Water Reserve Interest5.2266.97370.0018.1%
  Total 3611000 · Interest Earned/Misc Revenues13.98184.21985.0018.7%
  3810000 · Interfund Transfer (ALL – IN)    
   3810001 · Contingency Reserves (WU)0.000.0020,000.000.0%
   3810002 · Contingency Reserves (WW/Sewer)3,676.003,676.0020,000.0018.38%
  Total 3810000 · Interfund Transfer (ALL – IN)3,676.003,676.0040,000.009.19%
 Total Income13,462.5151,348.57165,395.0031.05%
 Expense    
  5331000 · Water Utility Salary Expense    
   5331200 · Water Utility Admin (Wendy)0.00949.25950.0099.92%
   5331201 · Water Utility Salary (Josh)1,123.506,147.5015,220.0040.39%
   5331204 · Water Utility Salary (Trevor)507.802,909.488,150.0035.7%
   5331205 · Water Utility Salary (Anita)449.642,406.185,363.0044.87%
   5331206 · Water Utility Salary (Ashley)199.81698.252,624.0026.61%
   5332100 · Payroll Tax – Water305.421,943.444,945.0039.3%
   5332200 · Pension Expense – Water218.56829.823,032.0027.37%
   5332300 · Health Insurance – Water376.001,972.884,738.0041.64%
  Total 5331000 · Water Utility Salary Expense3,180.7317,856.8045,022.0039.66%
  5333000 · Water Operating Expenses    
   5333100 · Professional Svcs0.001,032.207,500.0013.76%
   5333200 · Accounting/Auditing0.000.001,500.000.0%
   5333400 · Other – Services (Tower)0.004,698.739,000.0052.21%
   5334200 · Freight & Postage0.00210.001,000.0021.0%
   5334300 · Utilities677.053,468.028,000.0043.35%
   5334600 · Repair & Maintenance0.000.002,000.000.0%
   5334800 · Machinery & Equipment0.000.002,000.000.0%
   5334900 · Other Charges – Water (Labs)925.992,880.193,500.0082.29%
   5335100 · Office Supplies (Chlorine)0.00104.002,000.005.2%
   5335200 · Operating – Meters & Components66.95404.502,000.0020.23%
   5335400 · Dues/Memberships0.000.00500.000.0%
   5335500 · Education/Certification75.0075.001,500.005.0%
   5335600 · Contingency Equip & Repairs0.000.0020,000.000.0%
  Total 5333000 · Water Operating Expenses1,744.9912,872.6460,500.0021.28%
  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)468.001,634.766,680.0024.47%
   5341208 · Solid waste Salary (Trevor)0.00269.66270.0099.87%
   5342100 · Payroll Tax – Solid Waste59.30363.631,583.0022.97%
   5342200 · Pension Expense – Solid Waste0.0030.00676.004.44%
   5342300 · Health Insurance – Solid Waste0.00100.591,434.007.02%
  Total 5340000 · Solid Waste Salary Expense527.303,043.8911,292.0026.96%
  5343000 · Solid Waste – Operating Expense    
   5344600 · Repair & Maint –  Solid Waste180.50180.501,000.0018.05%
   5344900 · Other – Solid Waste (Landfill)0.001,000.004,000.0025.0%
  Total 5343000 · Solid Waste – Operating Expense180.501,180.505,000.0023.61%
  5810000 · Interfund Transfers (ALL – OUT)    
   5810004 · Transfer Out to WW/Sewer3,676.003,676.0020,000.0018.38%
   5810005 · Water Utility to Water Reserve1,965.089,825.4023,581.0041.67%
  Total 5810000 · Interfund Transfers (ALL – OUT)5,641.0813,501.4043,581.0030.98%
 Total Expense11,274.6048,455.23165,395.0029.3%
Net Income 2,187.912,893.340.00100.0%