Water Utility Finance Report (July 2021)

    Jul 21Oct ’20 – Jul 21YTD Budget% of Budget
 Income     
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue8,090.7376,889.3697,000.0079.27%
   3433002 · Water Late Charges87.79537.54100.00537.54%
   3433003 · Disconnect Fee0.000.00100.000.0%
   3433004 · Reconnect Fee0.000.00100.000.0%
   3433005 · New Water Set Up Fees1,400.004,700.003,500.00134.29%
   3433007 · Water Late Notice Fee0.00201.14100.00201.14%
   3433011 · New Account Fee0.0090.0060.00150.0%
   3433012 · Return Check Fee(s)41.0093.00  
  Total 3433000 · Water Utility Revenues9,619.5282,511.04100,960.0081.73%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue933.949,914.6513,000.0076.27%
   3434002 · Solid Waste Late Charges30.55163.24100.00163.24%
   3434003 · Special Pick Up Charges73.50129.0050.00258.0%
   3434004 · Solid Waste Late Notice Fee0.00196.36100.00196.36%
   3434005 · Solid Waste Franchise Fee177.368,294.3110,200.0081.32%
  Total 3434000 · Solid Waste Revenues1,215.3518,697.5623,450.0079.73%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest7.50140.43530.0026.5%
   3613000 · Ameris – Cust Deposit Interest1.1120.5685.0024.19%
   3614000 · Ameris – Water Reserve Interest4.4490.65370.0024.5%
  Total 3611000 · Interest Earned/Misc Revenues13.05251.64985.0025.55%
  3810000 · Interfund Transfer (ALL – IN)    
   3810001 · Contingency Reserves (WU)0.0018,946.8720,000.0094.73%
   3810002 · Contingency Reserves (WW/Sewer)0.007,284.9220,000.0036.43%
  Total 3810000 · Interfund Transfer (ALL – IN)0.0026,231.7940,000.0065.58%
 Total Income10,847.92127,692.03165,395.0077.2%
 Expense     
  5331000 · Water Utility Salary Expense    
   5331200 · Water Utility Admin (Wendy)0.00949.25950.0099.92%
   5331201 · Water Utility Salary (Josh)1,172.5012,399.3715,220.0081.47%
   5331204 · Water Utility Salary (Trevor)0.004,426.314,427.0099.98%
   5331205 · Water Utility Salary (Anita)519.685,149.066,363.0080.92%
   5331206 · Water Utility Salary (Ashley)0.001,256.621,257.0099.97%
   5331207 · Water Utility Salary (Jenna)730.801,927.014,467.0043.14%
   5331208 · Water Utility Salary (Ryan)281.25727.731,350.0053.91%
   5332100 · Payroll Tax – Water355.783,881.114,945.0078.49%
   5332200 · Pension Expense – Water172.351,925.843,032.0063.52%
   5332300 · Health Insurance – Water262.063,911.194,738.0082.55%
  Total 5331000 · Water Utility Salary Expense3,494.4236,553.4946,749.0078.19%
  5333000 · Water Operating Expenses    
   5333100 · Professional Svcs0.00600.007,500.008.0%
   5333200 · Accounting/Auditing1,500.001,500.001,500.00100.0%
   5333400 · Other – Services (Tower)0.009,397.469,000.00104.42%
   5334200 · Freight & Postage216.00660.011,000.0066.0%
   5334300 · Utilities678.186,913.818,000.0086.42%
   5334600 · Repair & Maintenance0.00315.902,000.0015.8%
   5334800 · Machinery & Equipment0.000.002,000.000.0%
   5334900 · Other Charges – Water (Labs)379.395,209.343,500.00148.84%
   5335100 · Office Supplies (Chlorine)0.00351.742,000.0017.59%
   5335200 · Operating – Meters & Components900.622,400.592,000.00120.03%
   5335400 · Dues/Memberships0.00314.00500.0062.8%
   5335500 · Education/Certification0.0075.001,500.005.0%
   5335600 · Contingency Equip & Repairs0.0018,946.8720,000.0094.73%
  Total 5333000 · Water Operating Expenses3,674.1946,684.7260,500.0077.17%
  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)0.002,276.642,277.0099.98%
   5341208 · Solid Waste Salary (Trevor)428.111,423.822,643.0053.87%
   5341209 · Solid Waste Salary (Ryan)0.00302.81303.0099.94%
   5342100 · Payroll Tax – Solid Waste89.31711.591,583.0044.95%
   5342200 · Pension Expense – Solid Waste52.03168.47676.0024.92%
   5342300 · Health Insurance – Solid Waste113.94385.441,434.0026.88%
  Total 5340000 · Solid Waste Salary Expense683.395,914.029,565.0061.83%
  5343000 · Solid Waste – Operating Expense    
   5344600 · Repair & Maint –  Solid Waste0.00488.501,000.0048.85%
   5344900 · Other – Solid Waste (Landfill)0.003,000.004,000.0075.0%
  Total 5343000 · Solid Waste – Operating Expense0.003,488.505,000.0069.77%
  5810000 · Interfund Transfers (ALL – OUT)    
   5810004 · Transfer Out to WW/Sewer0.007,284.9220,000.0036.43%
   5810005 · Water Utility to Water Reserve1,965.0819,650.8023,581.0083.33%
  Total 5810000 · Interfund Transfers (ALL – OUT)1,965.0826,935.7243,581.0061.81%
 Total Expense9,817.08119,576.45165,395.0072.3%
Net Income 1,030.848,115.580.00100.0%