Water Utility Finance Report (June 2020)

        Jun 20 Oct ’19 – Jun 20 YTD Budget % of Budget
  Income          
    3433000 · Water Utility Revenues        
      3433001 · Water Revenue 9,637.68 69,592.39 84,000.00 82.85%
      3433002 · Water Late Charges 35.41 418.67 100.00 418.67%
      3433003 · Disconnect Fee 0.00 30.00 100.00 30.0%
      3433004 · Reconnect Fee 0.00 30.00 100.00 30.0%
      3433005 · New Water Set Up Fees 0.00 1,400.00 3,500.00 40.0%
      3433007 · Water Late Notice Fee 9.67 123.97 100.00 123.97%
      3433011 · New Account Fee 90.00 450.00 60.00 750.0%
      3433012 · Return Check Fee(s) 0.00 0.00 30.00 0.0%
    Total 3433000 · Water Utility Revenues 9,772.76 72,045.03 87,990.00 81.88%
    3434000 · Solid Waste Revenues        
      3434001 · Solid Waste Revenue 1,105.40 9,314.83 13,000.00 71.65%
      3434002 · Solid Waste Late Charges 26.03 166.62 100.00 166.62%
      3434003 · Special Pick Up Charges 0.00 357.00 30.00 1,190.0%
      3434004 · Solid Waste Late Notice Fee 9.67 104.46 100.00 104.46%
      3434005 · Solid Waste Franchise Fee 753.59 7,729.23 11,000.00 70.27%
    Total 3434000 · Solid Waste Revenues 1,894.69 17,672.14 24,230.00 72.94%
    3611000 · Interest Earned/Misc Revenues        
      3612000 · Ameris -WU Interest 44.27 947.54 1,700.00 55.74%
      3613000 · Ameris – Cust Deposit Interest 6.86 151.52 400.00 37.88%
      3614000 · Ameris – Water Reserve Interest 31.01 662.77 1,150.00 57.63%
    Total 3611000 · Interest Earned/Misc Revenues 82.14 1,761.83 3,250.00 54.21%
    3810000 · Interfund Transfer (ALL – IN)        
      3810001 · Contingency Reserves (WU) 0.00 4,652.86 20,000.00 23.26%
      3810002 · Contingency Reserves (WW/Sewer) 0.00 1,150.00 20,000.00 5.75%
    Total 3810000 · Interfund Transfer (ALL – IN) 0.00 5,802.86 40,000.00 14.51%
  Total Income 11,749.59 97,281.86 155,470.00 62.57%
  Expense          
    5331000 · Water Utility Salary Expense        
      5331200 · Water Utility Admin (Wendy) 1,077.25 11,067.49 15,235.00 72.65%
      5331201 · Water Utility (Josh) 1,024.00 1,126.40 11,834.00 9.52%
      5331204 · Water Utility (Trevor) 560.00 5,034.75 7,610.00 66.16%
      5332100 · Payroll Tax – Water 388.49 3,003.63 5,321.00 56.45%
      5332200 · Pension Expense – Water 163.73 1,664.34 3,032.00 54.89%
      5332300 · Health Insurance – Water 103.16 1,031.60 5,115.00 20.17%
    Total 5331000 · Water Utility Salary Expense 3,316.63 22,928.21 48,147.00 47.62%
    5333000 · Water Operating Expenses        
      5333100 · Professional Svcs 379.39 6,188.60 9,700.00 63.8%
      5333200 · Accounting/Auditing 0.00 0.00 1,500.00 0.0%
      5333400 · Other – Services (Tower) 4,561.87 9,123.74 9,000.00 101.38%
      5334200 · Freight & Postage 26.26 625.70 650.00 96.26%
      5334300 · Utilities 488.85 5,930.23 7,500.00 79.07%
      5334600 · Repair & Maintenance 0.00 690.00 1,400.00 49.29%
      5334800 · Machinery & Equipment 0.00 801.39 2,200.00 36.43%
      5334900 · Other Charges – Water (Labs) 0.00 68.00 150.00 45.33%
      5335100 · Office Supplies (Chlorine) 93.91 1,604.77 3,000.00 53.49%
      5335200 · Operating – Meters & Components 212.03 1,816.98 2,000.00 90.85%
      5335400 · Dues/Memberships 0.00 314.00 825.00 38.06%
      5335500 · Education/Certification 0.00 0.00 300.00 0.0%
      5335600 · Contingency Equip & Repairs 0.00 5,802.86 20,000.00 29.01%
      5335601 · Adm – Miscellaneous 0.00 0.00    
    Total 5333000 · Water Operating Expenses 5,762.31 32,966.27 58,225.00 56.62%
    5340000 · Solid Waste Salary Expense        
      5341200 · Solid Waste Salary (Alex) 810.00 8,152.46 11,465.00 71.11%
      5342100 · Payroll Tax – Solid Waste 85.35 880.64 1,168.00 75.4%
      5342200 · Pension Expense – Solid Waste 81.00 822.50 1,053.00 78.11%
      5342300 · Health Insurance – Solid Waste 262.88 2,628.80 3,421.00 76.84%
    Total 5340000 · Solid Waste Salary Expense 1,239.23 12,484.40 17,107.00 72.98%
    5343000 · Solid Waste – Operating Expense        
      5344600 · Repair & Maint –  Solid Waste 28.00 97.00 1,000.00 9.7%
      5344900 · Other – Solid Waste (Landfill) 500.00 2,500.00 2,000.00 125.0%
    Total 5343000 · Solid Waste – Operating Expense 528.00 2,597.00 3,000.00 86.57%
    5810000 · Interfund Transfers (ALL – OUT)        
      5810004 · Transfer Out to WW/Sewer 0.00 1,150.00 20,000.00 5.75%
      5810005 · Water Utility to Water Reserve 749.25 6,743.25 8,991.00 75.0%
    Total 5810000 · Interfund Transfers (ALL – OUT) 749.25 7,893.25 28,991.00 27.23%
  Total Expense 11,595.42 78,869.13 155,470.00 50.73%
Net Income     154.17 18,412.73 0.00 100.0%