| | | | Jan 21 | Oct ’20 – Jan 21 | YTD Budget | % of Budget |
| Income | | | | | |
| | 3433000 · Water Utility Revenues | | | | |
| | | 3433001 · Water Revenue | 7,357.61 | 29,617.02 | 97,000.00 | 30.53% |
| | | 3433002 · Water Late Charges | 44.44 | 167.86 | 100.00 | 167.86% |
| | | 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 | 45.42 | 80.63 | 100.00 | 80.63% |
| | | 3433011 · New Account Fee | 90.00 | 210.00 | 60.00 | 350.0% |
| | Total 3433000 · Water Utility Revenues | 7,537.47 | 30,075.51 | 100,960.00 | 29.79% |
| | 3434000 · Solid Waste Revenues | | | | |
| | | 3434001 · Solid Waste Revenue | 984.64 | 4,064.75 | 13,000.00 | 31.27% |
| | | 3434002 · Solid Waste Late Charges | 8.72 | 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 | 45.42 | 75.85 | 100.00 | 75.85% |
| | | 3434005 · Solid Waste Franchise Fee | 1,072.65 | 3,639.86 | 10,200.00 | 35.69% |
| | Total 3434000 · Solid Waste Revenues | 2,111.43 | 7,880.32 | 23,450.00 | 33.61% |
| | 3611000 · Interest Earned/Misc Revenues | | | | |
| | | 3612000 · Ameris -WU Interest | 20.17 | 94.73 | 530.00 | 17.87% |
| | | 3613000 · Ameris – Cust Deposit Interest | 3.12 | 13.75 | 85.00 | 16.18% |
| | | 3614000 · Ameris – Water Reserve Interest | 13.92 | 61.75 | 370.00 | 16.69% |
| | Total 3611000 · Interest Earned/Misc Revenues | 37.21 | 170.23 | 985.00 | 17.28% |
| | 3810000 · Interfund Transfer (ALL – IN) | | | | |
| | | 3810001 · Contingency Reserves (WU) | 0.00 | 0.00 | 20,000.00 | 0.0% |
| | | 3810002 · Contingency Reserves (WW/Sewer) | 0.00 | 0.00 | 20,000.00 | 0.0% |
| | Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 0.00 | 40,000.00 | 0.0% |
| Total Income | 9,686.11 | 38,126.06 | 165,395.00 | 23.05% |
| Expense | | | | |
| | 5331000 · Water Utility Salary Expense | | | | |
| | | 5331200 · Water Utility Admin (Wendy) | 0.00 | 949.25 | 950.00 | 99.92% |
| | | 5331201 · Water Utility Salary (Josh) | 1,120.00 | 5,024.00 | 15,220.00 | 33.01% |
| | | 5331204 · Water Utility Salary (Trevor) | 539.32 | 2,401.68 | 8,150.00 | 29.47% |
| | | 5331205 · Water Utility Salary (Anita) | 462.63 | 1,956.54 | 5,363.00 | 36.48% |
| | | 5331206 · Water Utility Salary (Ashley) | 180.47 | 498.44 | 2,624.00 | 19.0% |
| | | 5332100 · Payroll Tax – Water | 304.02 | 1,638.02 | 4,945.00 | 33.13% |
| | | 5332200 · Pension Expense – Water | 107.51 | 611.26 | 3,032.00 | 20.16% |
| | | 5332300 · Health Insurance – Water | 376.00 | 1,596.88 | 4,738.00 | 33.7% |
| | Total 5331000 · Water Utility Salary Expense | 3,089.95 | 14,676.07 | 45,022.00 | 32.6% |
| | 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 | 680.22 | 2,790.97 | 8,000.00 | 34.89% |
| | | 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) | 816.03 | 1,954.20 | 3,500.00 | 55.83% |
| | | 5335100 · Office Supplies (Chlorine) | 0.00 | 104.00 | 2,000.00 | 5.2% |
| | | 5335200 · Operating – Meters & Components | 66.95 | 337.55 | 2,000.00 | 16.88% |
| | | 5335400 · Dues/Memberships | 0.00 | 0.00 | 500.00 | 0.0% |
| | | 5335500 · Education/Certification | 0.00 | 0.00 | 1,500.00 | 0.0% |
| | | 5335600 · Contingency Equip & Repairs | 0.00 | 0.00 | 20,000.00 | 0.0% |
| | Total 5333000 · Water Operating Expenses | 1,563.20 | 11,127.65 | 60,500.00 | 18.39% |
| | 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) | 312.00 | 1,166.76 | 6,680.00 | 17.47% |
| | | 5341208 · Solid waste Salary (Trevor) | 0.00 | 269.66 | 270.00 | 99.87% |
| | | 5342100 · Payroll Tax – Solid Waste | 35.62 | 304.33 | 1,583.00 | 19.23% |
| | | 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 | 347.62 | 2,516.59 | 11,292.00 | 22.29% |
| | 5343000 · Solid Waste – Operating Expense | | | | |
| | | 5344600 · Repair & Maint – Solid Waste | 0.00 | 0.00 | 1,000.00 | 0.0% |
| | | 5344900 · Other – Solid Waste (Landfill) | 0.00 | 1,000.00 | 4,000.00 | 25.0% |
| | Total 5343000 · Solid Waste – Operating Expense | 0.00 | 1,000.00 | 5,000.00 | 20.0% |
| | 5810000 · Interfund Transfers (ALL – OUT) | | | | |
| | | 5810004 · Transfer Out to WW/Sewer | 0.00 | 0.00 | 20,000.00 | 0.0% |
| | | 5810005 · Water Utility to Water Reserve | 1,965.08 | 7,860.32 | 23,581.00 | 33.33% |
| | Total 5810000 · Interfund Transfers (ALL – OUT) | 1,965.08 | 7,860.32 | 43,581.00 | 18.04% |
| Total Expense | 6,965.85 | 37,180.63 | 165,395.00 | 22.48% |
Net Income | | 2,720.26 | 945.43 | 0.00 | 100.0% |