| Jun 21 | Oct ’20 – Jun 21 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 9,007.19 | 68,798.63 | 97,000.00 | 70.93% | |||
| 3433002 · Water Late Charges | 91.59 | 449.75 | 100.00 | 449.75% | |||
| 3433003 · Disconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433004 · Reconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433005 · New Water Set Up Fees | 0.00 | 3,300.00 | 3,500.00 | 94.29% | |||
| 3433007 · Water Late Notice Fee | 2.02 | 201.14 | 100.00 | 201.14% | |||
| 3433011 · New Account Fee | 0.00 | 90.00 | 60.00 | 150.0% | |||
| 3433012 · Return Check Fee(s) | 0.00 | 52.00 | |||||
| Total 3433000 · Water Utility Revenues | 9,100.80 | 72,891.52 | 100,960.00 | 72.2% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 976.16 | 8,980.71 | 13,000.00 | 69.08% | |||
| 3434002 · Solid Waste Late Charges | 30.54 | 132.69 | 100.00 | 132.69% | |||
| 3434003 · Special Pick Up Charges | 0.00 | 55.50 | 50.00 | 111.0% | |||
| 3434004 · Solid Waste Late Notice Fee | 2.02 | 196.36 | 100.00 | 196.36% | |||
| 3434005 · Solid Waste Franchise Fee | 474.64 | 8,116.95 | 10,200.00 | 79.58% | |||
| Total 3434000 · Solid Waste Revenues | 1,483.36 | 17,482.21 | 23,450.00 | 74.55% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 8.15 | 132.93 | 530.00 | 25.08% | |||
| 3613000 · Ameris – Cust Deposit Interest | 1.21 | 19.45 | 85.00 | 22.88% | |||
| 3614000 · Ameris – Water Reserve Interest | 4.94 | 86.21 | 370.00 | 23.3% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 14.30 | 238.59 | 985.00 | 24.22% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 3,582.27 | 18,946.87 | 20,000.00 | 94.73% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 575.00 | 7,284.92 | 20,000.00 | 36.43% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 4,157.27 | 26,231.79 | 40,000.00 | 65.58% | |||
| Total Income | 14,755.73 | 116,844.11 | 165,395.00 | 70.65% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331200 · Water Utility Admin (Wendy) | 0.00 | 949.25 | 950.00 | 99.92% | |||
| 5331201 · Water Utility Salary (Josh) | 1,133.12 | 11,226.87 | 15,220.00 | 73.76% | |||
| 5331204 · Water Utility Salary (Trevor) | 0.00 | 4,426.31 | 4,427.00 | 99.98% | |||
| 5331205 · Water Utility Salary (Anita) | 520.66 | 4,629.38 | 6,363.00 | 72.76% | |||
| 5331206 · Water Utility Salary (Ashley) | 0.00 | 1,256.62 | 1,257.00 | 99.97% | |||
| 5331207 · Water Utility Salary (Jenna) | 760.20 | 1,196.21 | 4,467.00 | 26.78% | |||
| 5331208 · Water Utility Salary (Ryan) | 296.95 | 446.48 | 1,350.00 | 33.07% | |||
| 5332100 · Payroll Tax – Water | 356.90 | 3,525.33 | 4,945.00 | 71.29% | |||
| 5332200 · Pension Expense – Water | 168.50 | 1,753.49 | 3,032.00 | 57.83% | |||
| 5332300 · Health Insurance – Water | 262.06 | 3,649.13 | 4,738.00 | 77.02% | |||
| Total 5331000 · Water Utility Salary Expense | 3,498.39 | 33,059.07 | 46,749.00 | 70.72% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | 0.00 | 600.00 | 7,500.00 | 8.0% | |||
| 5333200 · Accounting/Auditing | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 5333400 · Other – Services (Tower) | 4,698.73 | 9,397.46 | 9,000.00 | 104.42% | |||
| 5334200 · Freight & Postage | 0.00 | 444.01 | 1,000.00 | 44.4% | |||
| 5334300 · Utilities | 698.93 | 6,235.63 | 8,000.00 | 77.95% | |||
| 5334600 · Repair & Maintenance | 315.90 | 315.90 | 2,000.00 | 15.8% | |||
| 5334800 · Machinery & Equipment | 0.00 | 0.00 | 2,000.00 | 0.0% | |||
| 5334900 · Other Charges – Water (Labs) | 379.39 | 4,829.95 | 3,500.00 | 138.0% | |||
| 5335100 · Office Supplies (Chlorine) | 83.20 | 351.74 | 2,000.00 | 17.59% | |||
| 5335200 · Operating – Meters & Components | 242.95 | 1,499.97 | 2,000.00 | 75.0% | |||
| 5335400 · Dues/Memberships | 0.00 | 314.00 | 500.00 | 62.8% | |||
| 5335500 · Education/Certification | 0.00 | 75.00 | 1,500.00 | 5.0% | |||
| 5335600 · Contingency Equip & Repairs | 3,582.27 | 18,946.87 | 20,000.00 | 94.73% | |||
| Total 5333000 · Water Operating Expenses | 10,001.37 | 43,010.53 | 60,500.00 | 71.09% | |||
| 5340000 · Solid Waste Salary Expense | |||||||
| 5341205 · Solid Waste Salary (Tyler) | 0.00 | 456.75 | 457.00 | 99.95% | |||
| 5341206 · Solid Waste Salary (Hunter) | 0.00 | 188.50 | 192.00 | 98.18% | |||
| 5341207 · Solid Waste Salary (Michael) | 0.00 | 2,276.64 | 2,277.00 | 99.98% | |||
| 5341208 · Solid Waste Salary (Trevor) | 472.15 | 995.71 | 2,643.00 | 37.67% | |||
| 5341209 · Solid Waste Salary (Ryan) | 0.00 | 302.81 | 303.00 | 99.94% | |||
| 5342100 · Payroll Tax – Solid Waste | 98.17 | 622.28 | 1,583.00 | 39.31% | |||
| 5342200 · Pension Expense – Solid Waste | 56.44 | 116.44 | 676.00 | 17.23% | |||
| 5342300 · Health Insurance – Solid Waste | 113.94 | 271.50 | 1,434.00 | 18.93% | |||
| Total 5340000 · Solid Waste Salary Expense | 740.70 | 5,230.63 | 9,565.00 | 54.69% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 488.50 | 1,000.00 | 48.85% | |||
| 5344900 · Other – Solid Waste (Landfill) | 0.00 | 3,000.00 | 4,000.00 | 75.0% | |||
| Total 5343000 · Solid Waste – Operating Expense | 0.00 | 3,488.50 | 5,000.00 | 69.77% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 575.00 | 7,284.92 | 20,000.00 | 36.43% | |||
| 5810005 · Water Utility to Water Reserve | 1,965.08 | 17,685.72 | 23,581.00 | 75.0% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 2,540.08 | 24,970.64 | 43,581.00 | 57.3% | |||
| Total Expense | 16,780.54 | 109,759.37 | 165,395.00 | 66.36% | |||
| Net Income | (2,024.81) | 7,084.74 | 0.00 | 100.0% | |||
