| 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%
|
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