Water Utility Finance Report (June 2021)

    Jun 21Oct ’20 – Jun 21YTD Budget% of Budget
 Income     
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue9,007.1968,798.6397,000.0070.93%
   3433002 · Water Late Charges91.59449.75100.00449.75%
   3433003 · Disconnect Fee0.000.00100.000.0%
   3433004 · Reconnect Fee0.000.00100.000.0%
   3433005 · New Water Set Up Fees0.003,300.003,500.0094.29%
   3433007 · Water Late Notice Fee2.02201.14100.00201.14%
   3433011 · New Account Fee0.0090.0060.00150.0%
   3433012 · Return Check Fee(s)0.0052.00  
  Total 3433000 · Water Utility Revenues9,100.8072,891.52100,960.0072.2%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue976.168,980.7113,000.0069.08%
   3434002 · Solid Waste Late Charges30.54132.69100.00132.69%
   3434003 · Special Pick Up Charges0.0055.5050.00111.0%
   3434004 · Solid Waste Late Notice Fee2.02196.36100.00196.36%
   3434005 · Solid Waste Franchise Fee474.648,116.9510,200.0079.58%
  Total 3434000 · Solid Waste Revenues1,483.3617,482.2123,450.0074.55%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest8.15132.93530.0025.08%
   3613000 · Ameris – Cust Deposit Interest1.2119.4585.0022.88%
   3614000 · Ameris – Water Reserve Interest4.9486.21370.0023.3%
  Total 3611000 · Interest Earned/Misc Revenues14.30238.59985.0024.22%
  3810000 · Interfund Transfer (ALL – IN)    
   3810001 · Contingency Reserves (WU)3,582.2718,946.8720,000.0094.73%
   3810002 · Contingency Reserves (WW/Sewer)575.007,284.9220,000.0036.43%
  Total 3810000 · Interfund Transfer (ALL – IN)4,157.2726,231.7940,000.0065.58%
 Total Income14,755.73116,844.11165,395.0070.65%
 Expense     
  5331000 · Water Utility Salary Expense    
   5331200 · Water Utility Admin (Wendy)0.00949.25950.0099.92%
   5331201 · Water Utility Salary (Josh)1,133.1211,226.8715,220.0073.76%
   5331204 · Water Utility Salary (Trevor)0.004,426.314,427.0099.98%
   5331205 · Water Utility Salary (Anita)520.664,629.386,363.0072.76%
   5331206 · Water Utility Salary (Ashley)0.001,256.621,257.0099.97%
   5331207 · Water Utility Salary (Jenna)760.201,196.214,467.0026.78%
   5331208 · Water Utility Salary (Ryan)296.95446.481,350.0033.07%
   5332100 · Payroll Tax – Water356.903,525.334,945.0071.29%
   5332200 · Pension Expense – Water168.501,753.493,032.0057.83%
   5332300 · Health Insurance – Water262.063,649.134,738.0077.02%
  Total 5331000 · Water Utility Salary Expense3,498.3933,059.0746,749.0070.72%
  5333000 · Water Operating Expenses    
   5333100 · Professional Svcs0.00600.007,500.008.0%
   5333200 · Accounting/Auditing0.000.001,500.000.0%
   5333400 · Other – Services (Tower)4,698.739,397.469,000.00104.42%
   5334200 · Freight & Postage0.00444.011,000.0044.4%
   5334300 · Utilities698.936,235.638,000.0077.95%
   5334600 · Repair & Maintenance315.90315.902,000.0015.8%
   5334800 · Machinery & Equipment0.000.002,000.000.0%
   5334900 · Other Charges – Water (Labs)379.394,829.953,500.00138.0%
   5335100 · Office Supplies (Chlorine)83.20351.742,000.0017.59%
   5335200 · Operating – Meters & Components242.951,499.972,000.0075.0%
   5335400 · Dues/Memberships0.00314.00500.0062.8%
   5335500 · Education/Certification0.0075.001,500.005.0%
   5335600 · Contingency Equip & Repairs3,582.2718,946.8720,000.0094.73%
  Total 5333000 · Water Operating Expenses10,001.3743,010.5360,500.0071.09%
  5340000 · Solid Waste Salary Expense    
   5341205 · Solid Waste Salary (Tyler)0.00456.75457.0099.95%
   5341206 · Solid Waste Salary (Hunter)0.00188.50192.0098.18%
   5341207 · Solid Waste Salary (Michael)0.002,276.642,277.0099.98%
   5341208 · Solid Waste Salary (Trevor)472.15995.712,643.0037.67%
   5341209 · Solid Waste Salary (Ryan)0.00302.81303.0099.94%
   5342100 · Payroll Tax – Solid Waste98.17622.281,583.0039.31%
   5342200 · Pension Expense – Solid Waste56.44116.44676.0017.23%
   5342300 · Health Insurance – Solid Waste113.94271.501,434.0018.93%
  Total 5340000 · Solid Waste Salary Expense740.705,230.639,565.0054.69%
  5343000 · Solid Waste – Operating Expense    
   5344600 · Repair & Maint –  Solid Waste0.00488.501,000.0048.85%
   5344900 · Other – Solid Waste (Landfill)0.003,000.004,000.0075.0%
  Total 5343000 · Solid Waste – Operating Expense0.003,488.505,000.0069.77%
  5810000 · Interfund Transfers (ALL – OUT)    
   5810004 · Transfer Out to WW/Sewer575.007,284.9220,000.0036.43%
   5810005 · Water Utility to Water Reserve1,965.0817,685.7223,581.0075.0%
  Total 5810000 · Interfund Transfers (ALL – OUT)2,540.0824,970.6443,581.0057.3%
 Total Expense16,780.54109,759.37165,395.0066.36%
Net Income (2,024.81)7,084.740.00100.0%