Water Utility Finance Report (January 2020)

    Jan 21Oct ’20 – Jan 21YTD Budget% of Budget
 Income     
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue7,357.6129,617.0297,000.0030.53%
   3433002 · Water Late Charges44.44167.86100.00167.86%
   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 Fee45.4280.63100.0080.63%
   3433011 · New Account Fee90.00210.0060.00350.0%
  Total 3433000 · Water Utility Revenues7,537.4730,075.51100,960.0029.79%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue984.644,064.7513,000.0031.27%
   3434002 · Solid Waste Late Charges8.7244.36100.0044.36%
   3434003 · Special Pick Up Charges0.0055.5050.00111.0%
   3434004 · Solid Waste Late Notice Fee45.4275.85100.0075.85%
   3434005 · Solid Waste Franchise Fee1,072.653,639.8610,200.0035.69%
  Total 3434000 · Solid Waste Revenues2,111.437,880.3223,450.0033.61%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest20.1794.73530.0017.87%
   3613000 · Ameris – Cust Deposit Interest3.1213.7585.0016.18%
   3614000 · Ameris – Water Reserve Interest13.9261.75370.0016.69%
  Total 3611000 · Interest Earned/Misc Revenues37.21170.23985.0017.28%
  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 Income9,686.1138,126.06165,395.0023.05%
 Expense    
  5331000 · Water Utility Salary Expense    
   5331200 · Water Utility Admin (Wendy)0.00949.25950.0099.92%
   5331201 · Water Utility Salary (Josh)1,120.005,024.0015,220.0033.01%
   5331204 · Water Utility Salary (Trevor)539.322,401.688,150.0029.47%
   5331205 · Water Utility Salary (Anita)462.631,956.545,363.0036.48%
   5331206 · Water Utility Salary (Ashley)180.47498.442,624.0019.0%
   5332100 · Payroll Tax – Water304.021,638.024,945.0033.13%
   5332200 · Pension Expense – Water107.51611.263,032.0020.16%
   5332300 · Health Insurance – Water376.001,596.884,738.0033.7%
  Total 5331000 · Water Utility Salary Expense3,089.9514,676.0745,022.0032.6%
  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 · Utilities680.222,790.978,000.0034.89%
   5334600 · Repair & Maintenance0.000.002,000.000.0%
   5334800 · Machinery & Equipment0.000.002,000.000.0%
   5334900 · Other Charges – Water (Labs)816.031,954.203,500.0055.83%
   5335100 · Office Supplies (Chlorine)0.00104.002,000.005.2%
   5335200 · Operating – Meters & Components66.95337.552,000.0016.88%
   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 Expenses1,563.2011,127.6560,500.0018.39%
  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)312.001,166.766,680.0017.47%
   5341208 · Solid waste Salary (Trevor)0.00269.66270.0099.87%
   5342100 · Payroll Tax – Solid Waste35.62304.331,583.0019.23%
   5342200 · Pension Expense – Solid Waste0.0030.00676.004.44%
   5342300 · Health Insurance – Solid Waste0.00100.591,434.007.02%
  Total 5340000 · Solid Waste Salary Expense347.622,516.5911,292.0022.29%
  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 Reserve1,965.087,860.3223,581.0033.33%
  Total 5810000 · Interfund Transfers (ALL – OUT)1,965.087,860.3243,581.0018.04%
 Total Expense6,965.8537,180.63165,395.0022.48%
Net Income 2,720.26945.430.00100.0%