| Jul 21 | Oct ’20 – Jul 21 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 8,090.73 | 76,889.36 | 97,000.00 | 79.27% | |||
| 3433002 · Water Late Charges | 87.79 | 537.54 | 100.00 | 537.54% | |||
| 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 | 1,400.00 | 4,700.00 | 3,500.00 | 134.29% | |||
| 3433007 · Water Late Notice Fee | 0.00 | 201.14 | 100.00 | 201.14% | |||
| 3433011 · New Account Fee | 0.00 | 90.00 | 60.00 | 150.0% | |||
| 3433012 · Return Check Fee(s) | 41.00 | 93.00 | |||||
| Total 3433000 · Water Utility Revenues | 9,619.52 | 82,511.04 | 100,960.00 | 81.73% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 933.94 | 9,914.65 | 13,000.00 | 76.27% | |||
| 3434002 · Solid Waste Late Charges | 30.55 | 163.24 | 100.00 | 163.24% | |||
| 3434003 · Special Pick Up Charges | 73.50 | 129.00 | 50.00 | 258.0% | |||
| 3434004 · Solid Waste Late Notice Fee | 0.00 | 196.36 | 100.00 | 196.36% | |||
| 3434005 · Solid Waste Franchise Fee | 177.36 | 8,294.31 | 10,200.00 | 81.32% | |||
| Total 3434000 · Solid Waste Revenues | 1,215.35 | 18,697.56 | 23,450.00 | 79.73% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 7.50 | 140.43 | 530.00 | 26.5% | |||
| 3613000 · Ameris – Cust Deposit Interest | 1.11 | 20.56 | 85.00 | 24.19% | |||
| 3614000 · Ameris – Water Reserve Interest | 4.44 | 90.65 | 370.00 | 24.5% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 13.05 | 251.64 | 985.00 | 25.55% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 0.00 | 18,946.87 | 20,000.00 | 94.73% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 0.00 | 7,284.92 | 20,000.00 | 36.43% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 26,231.79 | 40,000.00 | 65.58% | |||
| Total Income | 10,847.92 | 127,692.03 | 165,395.00 | 77.2% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331200 · Water Utility Admin (Wendy) | 0.00 | 949.25 | 950.00 | 99.92% | |||
| 5331201 · Water Utility Salary (Josh) | 1,172.50 | 12,399.37 | 15,220.00 | 81.47% | |||
| 5331204 · Water Utility Salary (Trevor) | 0.00 | 4,426.31 | 4,427.00 | 99.98% | |||
| 5331205 · Water Utility Salary (Anita) | 519.68 | 5,149.06 | 6,363.00 | 80.92% | |||
| 5331206 · Water Utility Salary (Ashley) | 0.00 | 1,256.62 | 1,257.00 | 99.97% | |||
| 5331207 · Water Utility Salary (Jenna) | 730.80 | 1,927.01 | 4,467.00 | 43.14% | |||
| 5331208 · Water Utility Salary (Ryan) | 281.25 | 727.73 | 1,350.00 | 53.91% | |||
| 5332100 · Payroll Tax – Water | 355.78 | 3,881.11 | 4,945.00 | 78.49% | |||
| 5332200 · Pension Expense – Water | 172.35 | 1,925.84 | 3,032.00 | 63.52% | |||
| 5332300 · Health Insurance – Water | 262.06 | 3,911.19 | 4,738.00 | 82.55% | |||
| Total 5331000 · Water Utility Salary Expense | 3,494.42 | 36,553.49 | 46,749.00 | 78.19% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | 0.00 | 600.00 | 7,500.00 | 8.0% | |||
| 5333200 · Accounting/Auditing | 1,500.00 | 1,500.00 | 1,500.00 | 100.0% | |||
| 5333400 · Other – Services (Tower) | 0.00 | 9,397.46 | 9,000.00 | 104.42% | |||
| 5334200 · Freight & Postage | 216.00 | 660.01 | 1,000.00 | 66.0% | |||
| 5334300 · Utilities | 678.18 | 6,913.81 | 8,000.00 | 86.42% | |||
| 5334600 · Repair & Maintenance | 0.00 | 315.90 | 2,000.00 | 15.8% | |||
| 5334800 · Machinery & Equipment | 0.00 | 0.00 | 2,000.00 | 0.0% | |||
| 5334900 · Other Charges – Water (Labs) | 379.39 | 5,209.34 | 3,500.00 | 148.84% | |||
| 5335100 · Office Supplies (Chlorine) | 0.00 | 351.74 | 2,000.00 | 17.59% | |||
| 5335200 · Operating – Meters & Components | 900.62 | 2,400.59 | 2,000.00 | 120.03% | |||
| 5335400 · Dues/Memberships | 0.00 | 314.00 | 500.00 | 62.8% | |||
| 5335500 · Education/Certification | 0.00 | 75.00 | 1,500.00 | 5.0% | |||
| 5335600 · Contingency Equip & Repairs | 0.00 | 18,946.87 | 20,000.00 | 94.73% | |||
| Total 5333000 · Water Operating Expenses | 3,674.19 | 46,684.72 | 60,500.00 | 77.17% | |||
| 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) | 0.00 | 2,276.64 | 2,277.00 | 99.98% | |||
| 5341208 · Solid Waste Salary (Trevor) | 428.11 | 1,423.82 | 2,643.00 | 53.87% | |||
| 5341209 · Solid Waste Salary (Ryan) | 0.00 | 302.81 | 303.00 | 99.94% | |||
| 5342100 · Payroll Tax – Solid Waste | 89.31 | 711.59 | 1,583.00 | 44.95% | |||
| 5342200 · Pension Expense – Solid Waste | 52.03 | 168.47 | 676.00 | 24.92% | |||
| 5342300 · Health Insurance – Solid Waste | 113.94 | 385.44 | 1,434.00 | 26.88% | |||
| Total 5340000 · Solid Waste Salary Expense | 683.39 | 5,914.02 | 9,565.00 | 61.83% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 488.50 | 1,000.00 | 48.85% | |||
| 5344900 · Other – Solid Waste (Landfill) | 0.00 | 3,000.00 | 4,000.00 | 75.0% | |||
| Total 5343000 · Solid Waste – Operating Expense | 0.00 | 3,488.50 | 5,000.00 | 69.77% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 0.00 | 7,284.92 | 20,000.00 | 36.43% | |||
| 5810005 · Water Utility to Water Reserve | 1,965.08 | 19,650.80 | 23,581.00 | 83.33% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 1,965.08 | 26,935.72 | 43,581.00 | 61.81% | |||
| Total Expense | 9,817.08 | 119,576.45 | 165,395.00 | 72.3% | |||
| Net Income | 1,030.84 | 8,115.58 | 0.00 | 100.0% | |||
