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|
|
|
Mar 21 |
Oct ’20 – Mar 21 |
YTD Budget |
% of Budget |
|
Income |
|
|
|
|
|
|
|
3433000 · Water Utility Revenues |
|
|
|
|
|
|
|
3433001 · Water Revenue |
6,922.48 |
44,196.01 |
97,000.00 |
45.56% |
|
|
|
3433002 · Water Late Charges |
70.54 |
267.41 |
100.00 |
267.41% |
|
|
|
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 |
1,400.00 |
1,400.00 |
3,500.00 |
40.0% |
|
|
|
3433007 · Water Late Notice Fee |
46.14 |
139.77 |
100.00 |
139.77% |
|
|
|
3433011 · New Account Fee |
30.00 |
30.00 |
60.00 |
50.0% |
|
|
Total 3433000 · Water Utility Revenues |
8,469.16 |
46,033.19 |
100,960.00 |
45.6% |
|
|
3434000 · Solid Waste Revenues |
|
|
|
|
|
|
|
3434001 · Solid Waste Revenue |
1,038.76 |
6,072.11 |
13,000.00 |
46.71% |
|
|
|
3434002 · Solid Waste Late Charges |
27.79 |
72.15 |
100.00 |
72.15% |
|
|
|
3434003 · Special Pick Up Charges |
0.00 |
55.50 |
50.00 |
111.0% |
|
|
|
3434004 · Solid Waste Late Notice Fee |
46.14 |
134.99 |
100.00 |
134.99% |
|
|
|
3434005 · Solid Waste Franchise Fee |
852.80 |
5,555.07 |
10,200.00 |
54.46% |
|
|
Total 3434000 · Solid Waste Revenues |
1,965.49 |
11,889.82 |
23,450.00 |
50.7% |
|
|
3611000 · Interest Earned/Misc Revenues |
|
|
|
|
|
|
|
3612000 · Ameris -WU Interest |
8.03 |
110.37 |
530.00 |
20.83% |
|
|
|
3613000 · Ameris – Cust Deposit Interest |
1.20 |
16.10 |
85.00 |
18.94% |
|
|
|
3614000 · Ameris – Water Reserve Interest |
5.34 |
72.31 |
370.00 |
19.54% |
|
|
Total 3611000 · Interest Earned/Misc Revenues |
14.57 |
198.78 |
985.00 |
20.18% |
|
|
3810000 · Interfund Transfer (ALL – IN) |
|
|
|
|
|
|
|
3810001 · Contingency Reserves (WU) |
0.00 |
0.00 |
20,000.00 |
0.0% |
|
|
|
3810002 · Contingency Reserves (WW/Sewer) |
5,749.80 |
9,425.80 |
20,000.00 |
47.13% |
|
|
Total 3810000 · Interfund Transfer (ALL – IN) |
5,749.80 |
9,425.80 |
40,000.00 |
23.57% |
|
Total Income |
16,199.02 |
67,547.59 |
165,395.00 |
40.84% |
|
Expense |
|
|
|
|
|
|
5331000 · Water Utility Salary Expense |
|
|
|
|
|
|
|
5331200 · Water Utility Admin (Wendy) |
0.00 |
949.25 |
950.00 |
99.92% |
|
|
|
5331201 · Water Utility Salary (Josh) |
1,146.25 |
7,293.75 |
15,220.00 |
47.92% |
|
|
|
5331204 · Water Utility Salary (Trevor) |
519.05 |
3,428.53 |
8,150.00 |
42.07% |
|
|
|
5331205 · Water Utility Salary (Anita) |
487.19 |
2,893.37 |
5,363.00 |
53.95% |
|
|
|
5331206 · Water Utility Salary (Ashley) |
217.22 |
915.47 |
2,624.00 |
34.89% |
|
|
|
5332100 · Payroll Tax – Water |
358.13 |
2,301.57 |
4,945.00 |
46.54% |
|
|
|
5332200 · Pension Expense – Water |
227.59 |
1,057.41 |
3,032.00 |
34.88% |
|
|
|
5332300 · Health Insurance – Water |
376.00 |
2,348.88 |
4,738.00 |
49.58% |
|
|
Total 5331000 · Water Utility Salary Expense |
3,331.43 |
21,188.23 |
45,022.00 |
47.06% |
|
|
5333000 · Water Operating Expenses |
|
|
|
|
|
|
|
5333100 · Professional Svcs |
0.00 |
1,032.20 |
7,500.00 |
13.76% |
|
|
|
5333200 · Accounting/Auditing |
0.00 |
0.00 |
1,500.00 |
0.0% |
|
|
|
5333400 · Other – Services (Tower) |
0.00 |
4,698.73 |
9,000.00 |
52.21% |
|
|
|
5334200 · Freight & Postage |
234.01 |
444.01 |
1,000.00 |
44.4% |
|
|
|
5334300 · Utilities |
677.16 |
4,145.18 |
8,000.00 |
51.82% |
|
|
|
5334600 · Repair & Maintenance |
0.00 |
0.00 |
2,000.00 |
0.0% |
|
|
|
5334800 · Machinery & Equipment |
0.00 |
0.00 |
2,000.00 |
0.0% |
|
|
|
5334900 · Other Charges – Water (Labs) |
379.39 |
3,259.58 |
3,500.00 |
93.13% |
|
|
|
5335100 · Office Supplies (Chlorine) |
0.00 |
104.00 |
2,000.00 |
5.2% |
|
|
|
5335200 · Operating – Meters & Components |
648.62 |
1,053.12 |
2,000.00 |
52.66% |
|
|
|
5335400 · Dues/Memberships |
0.00 |
0.00 |
500.00 |
0.0% |
|
|
|
5335500 · Education/Certification |
0.00 |
75.00 |
1,500.00 |
5.0% |
|
|
|
5335600 · Contingency Equip & Repairs |
5,399.80 |
5,399.80 |
20,000.00 |
27.0% |
|
|
Total 5333000 · Water Operating Expenses |
7,338.98 |
20,211.62 |
60,500.00 |
33.41% |
|
|
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) |
520.00 |
2,154.76 |
6,680.00 |
32.26% |
|
|
|
5341208 · Solid waste Salary (Trevor) |
0.00 |
269.66 |
270.00 |
99.87% |
|
|
|
5342100 · Payroll Tax – Solid Waste |
69.28 |
432.91 |
1,583.00 |
27.35% |
|
|
|
5342200 · Pension Expense – Solid Waste |
0.00 |
30.00 |
676.00 |
4.44% |
|
|
|
5342300 · Health Insurance – Solid Waste |
0.00 |
100.59 |
1,434.00 |
7.02% |
|
|
Total 5340000 · Solid Waste Salary Expense |
589.28 |
3,633.17 |
11,292.00 |
32.18% |
|
|
5343000 · Solid Waste – Operating Expense |
|
|
|
|
|
|
|
5344600 · Repair & Maint – Solid Waste |
308.00 |
488.50 |
1,000.00 |
48.85% |
|
|
|
5344900 · Other – Solid Waste (Landfill) |
1,000.00 |
2,000.00 |
4,000.00 |
50.0% |
|
|
Total 5343000 · Solid Waste – Operating Expense |
1,308.00 |
2,488.50 |
5,000.00 |
49.77% |
|
|
5810000 · Interfund Transfers (ALL – OUT) |
|
|
|
|
|
|
|
5810004 · Transfer Out to WW/Sewer |
5,749.80 |
9,425.80 |
20,000.00 |
47.13% |
|
|
|
5810005 · Water Utility to Water Reserve |
1,965.08 |
11,790.48 |
23,581.00 |
50.0% |
|
|
Total 5810000 · Interfund Transfers (ALL – OUT) |
7,714.88 |
21,216.28 |
43,581.00 |
48.68% |
|
Total Expense |
20,282.57 |
68,737.80 |
165,395.00 |
41.56% |
Net Income |
|
(4,083.55) |
(1,190.21) |
0.00 |
100.0% |