Water Utility Finance Report (June 2020)

    Jun 20Oct ’19 – Jun 20YTD Budget% of Budget
 Income     
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue9,637.6869,592.3984,000.0082.85%
   3433002 · Water Late Charges35.41418.67100.00418.67%
   3433003 · Disconnect Fee0.0030.00100.0030.0%
   3433004 · Reconnect Fee0.0030.00100.0030.0%
   3433005 · New Water Set Up Fees0.001,400.003,500.0040.0%
   3433007 · Water Late Notice Fee9.67123.97100.00123.97%
   3433011 · New Account Fee90.00450.0060.00750.0%
   3433012 · Return Check Fee(s)0.000.0030.000.0%
  Total 3433000 · Water Utility Revenues9,772.7672,045.0387,990.0081.88%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue1,105.409,314.8313,000.0071.65%
   3434002 · Solid Waste Late Charges26.03166.62100.00166.62%
   3434003 · Special Pick Up Charges0.00357.0030.001,190.0%
   3434004 · Solid Waste Late Notice Fee9.67104.46100.00104.46%
   3434005 · Solid Waste Franchise Fee753.597,729.2311,000.0070.27%
  Total 3434000 · Solid Waste Revenues1,894.6917,672.1424,230.0072.94%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest44.27947.541,700.0055.74%
   3613000 · Ameris – Cust Deposit Interest6.86151.52400.0037.88%
   3614000 · Ameris – Water Reserve Interest31.01662.771,150.0057.63%
  Total 3611000 · Interest Earned/Misc Revenues82.141,761.833,250.0054.21%
  3810000 · Interfund Transfer (ALL – IN)    
   3810001 · Contingency Reserves (WU)0.004,652.8620,000.0023.26%
   3810002 · Contingency Reserves (WW/Sewer)0.001,150.0020,000.005.75%
  Total 3810000 · Interfund Transfer (ALL – IN)0.005,802.8640,000.0014.51%
 Total Income11,749.5997,281.86155,470.0062.57%
 Expense     
  5331000 · Water Utility Salary Expense    
   5331200 · Water Utility Admin (Wendy)1,077.2511,067.4915,235.0072.65%
   5331201 · Water Utility (Josh)1,024.001,126.4011,834.009.52%
   5331204 · Water Utility (Trevor)560.005,034.757,610.0066.16%
   5332100 · Payroll Tax – Water388.493,003.635,321.0056.45%
   5332200 · Pension Expense – Water163.731,664.343,032.0054.89%
   5332300 · Health Insurance – Water103.161,031.605,115.0020.17%
  Total 5331000 · Water Utility Salary Expense3,316.6322,928.2148,147.0047.62%
  5333000 · Water Operating Expenses    
   5333100 · Professional Svcs379.396,188.609,700.0063.8%
   5333200 · Accounting/Auditing0.000.001,500.000.0%
   5333400 · Other – Services (Tower)4,561.879,123.749,000.00101.38%
   5334200 · Freight & Postage26.26625.70650.0096.26%
   5334300 · Utilities488.855,930.237,500.0079.07%
   5334600 · Repair & Maintenance0.00690.001,400.0049.29%
   5334800 · Machinery & Equipment0.00801.392,200.0036.43%
   5334900 · Other Charges – Water (Labs)0.0068.00150.0045.33%
   5335100 · Office Supplies (Chlorine)93.911,604.773,000.0053.49%
   5335200 · Operating – Meters & Components212.031,816.982,000.0090.85%
   5335400 · Dues/Memberships0.00314.00825.0038.06%
   5335500 · Education/Certification0.000.00300.000.0%
   5335600 · Contingency Equip & Repairs0.005,802.8620,000.0029.01%
   5335601 · Adm – Miscellaneous0.000.00  
  Total 5333000 · Water Operating Expenses5,762.3132,966.2758,225.0056.62%
  5340000 · Solid Waste Salary Expense    
   5341200 · Solid Waste Salary (Alex)810.008,152.4611,465.0071.11%
   5342100 · Payroll Tax – Solid Waste85.35880.641,168.0075.4%
   5342200 · Pension Expense – Solid Waste81.00822.501,053.0078.11%
   5342300 · Health Insurance – Solid Waste262.882,628.803,421.0076.84%
  Total 5340000 · Solid Waste Salary Expense1,239.2312,484.4017,107.0072.98%
  5343000 · Solid Waste – Operating Expense    
   5344600 · Repair & Maint –  Solid Waste28.0097.001,000.009.7%
   5344900 · Other – Solid Waste (Landfill)500.002,500.002,000.00125.0%
  Total 5343000 · Solid Waste – Operating Expense528.002,597.003,000.0086.57%
  5810000 · Interfund Transfers (ALL – OUT)    
   5810004 · Transfer Out to WW/Sewer0.001,150.0020,000.005.75%
   5810005 · Water Utility to Water Reserve749.256,743.258,991.0075.0%
  Total 5810000 · Interfund Transfers (ALL – OUT)749.257,893.2528,991.0027.23%
 Total Expense11,595.4278,869.13155,470.0050.73%
Net Income  154.1718,412.730.00100.0%