| Jul 23 | Oct ’22 – Jul 23 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 9,175.44 | 88,402.20 | 100,000.00 | 88.4% | |||
| 3433002 · Water Late Charges | 59.62 | 894.67 | 100.00 | 894.67% | |||
| 3433003 · Disconnect Fee | 60.00 | 300.00 | 100.00 | 300.0% | |||
| 3433004 · Reconnect Fee | 30.00 | 240.00 | 100.00 | 240.0% | |||
| 3433005 · New Water Set Up Fees | 0.00 | 0.00 | 3,500.00 | 0.0% | |||
| 3433007 · Water Late Notice Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433008 · Return Check Fee | 0.00 | 11.00 | 100.00 | 11.0% | |||
| 3433011 · New Account Fee | 0.00 | 240.00 | 60.00 | 400.0% | |||
| Total 3433000 · Water Utility Revenues | 9,325.06 | 90,087.87 | 104,060.00 | 86.57% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 1,021.14 | 11,118.70 | 13,000.00 | 85.53% | |||
| 3434002 · Solid Waste Late Charges | 35.00 | 443.96 | 100.00 | 443.96% | |||
| 3434003 · Special Pick Up Charges | 0.00 | 55.77 | 100.00 | 55.77% | |||
| 3434004 · Solid Waste Late Notice Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3434005 · Solid Waste Franchise Fee | 783.62 | 6,806.33 | 10,000.00 | 68.06% | |||
| Total 3434000 · Solid Waste Revenues | 1,839.76 | 18,424.76 | 23,300.00 | 79.08% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 318.57 | 2,392.03 | 140.00 | 1,708.59% | |||
| 3613000 · Ameris – Cust Deposit Interest | 16.83 | 136.37 | 20.00 | 681.85% | |||
| 3614000 · Ameris – Water Reserve Interest | 74.40 | 579.35 | 75.00 | 772.47% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 409.80 | 3,107.75 | 235.00 | 1,322.45% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 0.00 | 5,563.00 | 30,000.00 | 18.54% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 0.00 | 11,773.81 | 30,000.00 | 39.25% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 17,336.81 | 60,000.00 | 28.9% | |||
| Total Income | 11,574.62 | 128,957.19 | 187,595.00 | 68.74% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331201 · Water Utility Salary (Josh) | 1,444.80 | 14,239.80 | 16,800.00 | 84.76% | |||
| 5331208 · Water Utility Salary (Ryan) | 390.00 | 4,176.36 | 5,120.00 | 81.57% | |||
| 5331209 · Water Utility Salary (George) | 300.00 | 3,265.25 | 3,899.00 | 83.75% | |||
| 5332100 · Payroll Tax – Water | 325.13 | 3,234.51 | 2,816.00 | 114.86% | |||
| 5332200 · Pension Expense – Water | 213.48 | 2,037.29 | 2,058.00 | 98.99% | |||
| 5332300 · Health Insurance – Water | 476.00 | 5,110.39 | 6,162.00 | 82.93% | |||
| Total 5331000 · Water Utility Salary Expense | 3,149.41 | 32,063.60 | 36,855.00 | 87.0% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | 1,146.41 | 6,294.45 | 4,500.00 | 139.88% | |||
| 5333200 · Accounting/Auditing | 0.00 | 1,500.00 | 1,500.00 | 100.0% | |||
| 5333400 · Other – Services (Tower) | 0.00 | 10,163.34 | 10,000.00 | 101.63% | |||
| 5334200 · Freight & Postage | 12.00 | 509.06 | 1,000.00 | 50.91% | |||
| 5334300 · Utilities | 806.79 | 7,730.74 | 8,500.00 | 90.95% | |||
| 5334600 · Repair & Maintenance | 0.00 | 1,772.93 | 2,000.00 | 88.65% | |||
| 5334800 · Machinery & Equipment | 345.00 | 345.00 | 2,000.00 | 17.25% | |||
| 5334900 · Other Charges – Water (Labs) | 0.00 | 0.00 | 2,000.00 | 0.0% | |||
| 5335100 · Office Supplies (Chlorine) | 327.42 | 1,894.17 | 2,000.00 | 94.71% | |||
| 5335200 · Operating – Meters & Components | 250.53 | 6,014.51 | 5,000.00 | 120.29% | |||
| 5335400 · Dues/Memberships | 0.00 | 334.00 | 500.00 | 66.8% | |||
| 5335500 · Education/Certification | 0.00 | 50.00 | 500.00 | 10.0% | |||
| 5335600 · Contingency Equip & Repairs | 0.00 | 5,563.00 | 30,000.00 | 18.54% | |||
| Total 5333000 · Water Operating Expenses | 2,888.15 | 42,171.20 | 69,500.00 | 60.68% | |||
| 5340000 · Solid Waste Salary Expense | |||||||
| 5341210 · Solid Waste Salary (Clayton) | 680.00 | 7,189.22 | 9,163.00 | 78.46% | |||
| 5342100 · Payroll Tax – Solid Waste | 117.52 | 1,420.00 | 1,483.00 | 95.75% | |||
| 5342200 · Pension Expense – Solid Waste | 70.00 | 739.92 | 910.00 | 81.31% | |||
| 5342300 · Health Insurance – Solid Waste | 182.00 | 1,911.00 | 2,370.00 | 80.63% | |||
| Total 5340000 · Solid Waste Salary Expense | 1,049.52 | 11,260.14 | 13,926.00 | 80.86% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 376.00 | 1,000.00 | 37.6% | |||
| 5344900 · Other – Solid Waste (Landfill) | 1,000.00 | 4,500.00 | 5,000.00 | 90.0% | |||
| Total 5343000 · Solid Waste – Operating Expense | 1,000.00 | 4,876.00 | 6,000.00 | 81.27% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 0.00 | 11,773.81 | 30,000.00 | 39.25% | |||
| 5810005 · Water Utility to Water Reserve | 2,609.50 | 26,095.00 | 31,314.00 | 83.33% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 2,609.50 | 37,868.81 | 61,314.00 | 61.76% | |||
| Total Expense | 10,696.58 | 128,239.75 | 187,595.00 | 68.36% | |||
| Net Income | 878.04 | 717.44 | 0.00 | 100.0% | |||
