| Mar 22 | Oct ’21 – Mar 22 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 7,860.28 | 48,448.75 | 98,000.00 | 49.44% | |||
| 3433002 · Water Late Charges | 90.19 | 540.72 | 100.00 | 540.72% | |||
| 3433003 · Disconnect Fee | 30.00 | 90.00 | 100.00 | 90.0% | |||
| 3433004 · Reconnect Fee | 0.00 | 60.00 | 100.00 | 60.0% | |||
| 3433005 · New Water Set Up Fees | 1,400.00 | 1,400.00 | 3,500.00 | 40.0% | |||
| 3433007 · Water Late Notice Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433008 · Return Check Fee | 0.00 | 41.00 | 100.00 | 41.0% | |||
| 3433011 · New Account Fee | 120.00 | 300.00 | 60.00 | 500.0% | |||
| Total 3433000 · Water Utility Revenues | 9,500.47 | 50,880.47 | 102,060.00 | 49.85% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 1,036.45 | 5,838.65 | 13,000.00 | 44.91% | |||
| 3434002 · Solid Waste Late Charges | 48.00 | 238.52 | 100.00 | 238.52% | |||
| 3434003 · Special Pick Up Charges | 0.00 | 281.94 | 100.00 | 281.94% | |||
| 3434004 · Solid Waste Late Notice Fee | 0.00 | 10.00 | 100.00 | 10.0% | |||
| 3434005 · Solid Waste Franchise Fee | 885.21 | 3,559.25 | 10,200.00 | 34.9% | |||
| Total 3434000 · Solid Waste Revenues | 1,969.66 | 9,928.36 | 23,500.00 | 42.25% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 8.85 | 50.25 | 168.00 | 29.91% | |||
| 3613000 · Ameris – Cust Deposit Interest | 1.20 | 6.92 | 25.00 | 27.68% | |||
| 3614000 · Ameris – Water Reserve Interest | 4.73 | 27.13 | 110.00 | 24.66% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 14.78 | 84.30 | 303.00 | 27.82% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 4,176.00 | 6,061.69 | 30,000.00 | 20.21% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 850.00 | 9,825.00 | 30,000.00 | 32.75% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 5,026.00 | 15,886.69 | 60,000.00 | 26.48% | |||
| Total Income | 16,510.91 | 76,779.82 | 185,863.00 | 41.31% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331201 · Water Utility Salary (Josh) | 710.60 | 7,187.70 | 15,968.00 | 45.01% | |||
| 5331207 · Water Utility Salary (Jenna) | 498.00 | 4,483.50 | 4,483.50 | 100.0% | |||
| 5331208 · Water Utility Salary (Ryan) | 619.47 | 2,418.70 | 5,881.00 | 41.13% | |||
| 5332100 · Payroll Tax – Water | 247.33 | 1,712.33 | 4,276.00 | 40.05% | |||
| 5332200 · Pension Expense – Water | 189.06 | 1,297.46 | 3,128.00 | 41.48% | |||
| 5332300 · Health Insurance – Water | 342.49 | 2,368.39 | 6,200.00 | 38.2% | |||
| Total 5331000 · Water Utility Salary Expense | 2,606.95 | 19,468.08 | 39,936.50 | 48.75% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | 1,260.28 | 3,823.99 | 2,500.00 | 152.96% | |||
| 5333200 · Accounting/Auditing | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 5333400 · Other – Services (Tower) | 0.00 | 4,839.69 | 10,000.00 | 48.4% | |||
| 5334200 · Freight & Postage | 0.00 | 421.03 | 1,000.00 | 42.1% | |||
| 5334300 · Utilities | 749.25 | 4,370.82 | 8,300.00 | 52.66% | |||
| 5334600 · Repair & Maintenance | 0.00 | 485.00 | 2,000.00 | 24.25% | |||
| 5334800 · Machinery & Equipment | 0.00 | 0.00 | 1,750.00 | 0.0% | |||
| 5334900 · Other Charges – Water (Labs) | 0.00 | 2,653.34 | 5,000.00 | 53.07% | |||
| 5335100 · Office Supplies (Chlorine) | 0.00 | 689.46 | 2,000.00 | 34.47% | |||
| 5335200 · Operating – Meters & Components | 259.54 | 1,154.29 | 4,000.00 | 28.86% | |||
| 5335400 · Dues/Memberships | 0.00 | 0.00 | 500.00 | 0.0% | |||
| 5335500 · Education/Certification | 0.00 | 0.00 | 500.00 | 0.0% | |||
| 5335600 · Contingency Equip & Repairs | 4,176.00 | 6,061.69 | 30,000.00 | 20.21% | |||
| Total 5333000 · Water Operating Expenses | 6,445.07 | 24,499.31 | 69,050.00 | 35.48% | |||
| 5340000 · Solid Waste Salary Expense | |||||||
| 5341208 · Solid Waste Salary (Trevor) | 310.15 | 2,849.15 | 2,849.15 | 100.0% | |||
| 5341210 · Solid Waste Salary (Clayton) | 622.19 | 622.19 | 5,050.35 | 12.32% | |||
| 5342100 · Payroll Tax – Solid Waste | 191.36 | 713.86 | 1,629.00 | 43.82% | |||
| 5342200 · Pension Expense – Solid Waste | 35.63 | 335.63 | 780.00 | 43.03% | |||
| 5342300 · Health Insurance – Solid Waste | 63.37 | 697.07 | 1,950.00 | 35.75% | |||
| Total 5340000 · Solid Waste Salary Expense | 1,222.70 | 5,217.90 | 12,258.50 | 42.57% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| 5344900 · Other – Solid Waste (Landfill) | 500.00 | 2,500.00 | 4,000.00 | 62.5% | |||
| Total 5343000 · Solid Waste – Operating Expense | 500.00 | 2,500.00 | 5,000.00 | 50.0% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 850.00 | 9,825.00 | 30,000.00 | 32.75% | |||
| 5810005 · Water Utility to Water Reserve | 2,159.83 | 12,958.98 | 25,918.00 | 50.0% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 3,009.83 | 22,783.98 | 55,918.00 | 40.75% | |||
| Total Expense | 13,784.55 | 74,469.27 | 182,163.00 | 40.88% | |||
| Net Income | 2,726.36 | 2,310.55 | 3,700.00 | 62.45% | |||
