| Nov 20 | Oct – Nov 20 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 7,780.86 | 14,789.42 | 97,000.00 | 15.25% | |||
| 3433002 · Water Late Charges | 30.64 | 70.48 | 100.00 | 70.48% | |||
| 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 | 0.00 | 3,500.00 | 0.0% | |||
| 3433007 · Water Late Notice Fee | 5.00 | 14.78 | 100.00 | 14.78% | |||
| 3433011 · New Account Fee | 90.00 | 120.00 | 60.00 | 200.0% | |||
| Total 3433000 · Water Utility Revenues | 7,906.50 | 14,994.68 | 100,960.00 | 14.85% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 996.27 | 1,997.80 | 13,000.00 | 15.37% | |||
| 3434002 · Solid Waste Late Charges | 8.22 | 20.22 | 100.00 | 20.22% | |||
| 3434003 · Special Pick Up Charges | 0.00 | 55.50 | 50.00 | 111.0% | |||
| 3434004 · Solid Waste Late Notice Fee | 5.00 | 12.00 | 100.00 | 12.0% | |||
| 3434005 · Solid Waste Franchise Fee | 986.79 | 1,907.18 | 10,200.00 | 18.7% | |||
| Total 3434000 · Solid Waste Revenues | 1,996.28 | 3,992.70 | 23,450.00 | 17.03% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 22.38 | 52.47 | 530.00 | 9.9% | |||
| 3613000 · Ameris – Cust Deposit Interest | 3.28 | 7.32 | 85.00 | 8.61% | |||
| 3614000 · Ameris – Water Reserve Interest | 14.28 | 33.33 | 370.00 | 9.01% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 39.94 | 93.12 | 985.00 | 9.45% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 0.00 | 0.00 | 20,000.00 | 0.0% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 0.00 | 0.00 | 20,000.00 | 0.0% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 0.00 | 40,000.00 | 0.0% | |||
| Total Income | 9,942.72 | 19,080.50 | 165,395.00 | 11.54% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331200 · Water Utility Admin (Wendy) | 0.00 | 949.25 | 950.00 | 99.92% | |||
| 5331201 · Water Utility Salary (Josh) | 1,120.00 | 2,784.00 | 15,220.00 | 18.29% | |||
| 5331204 · Water Utility Salary (Trevor) | 538.57 | 1,323.04 | 8,150.00 | 16.23% | |||
| 5331205 · Water Utility Salary (Anita) | 634.89 | 932.50 | 5,363.00 | 17.39% | |||
| 5331206 · Water Utility Salary (Ashley) | 110.00 | 110.00 | 2,624.00 | 4.19% | |||
| 5332100 · Payroll Tax – Water | 331.56 | 1,004.57 | 4,945.00 | 20.32% | |||
| 5332200 · Pension Expense – Water | 124.74 | 386.98 | 3,032.00 | 12.76% | |||
| 5332300 · Health Insurance – Water | 376.00 | 844.88 | 4,738.00 | 17.83% | |||
| Total 5331000 · Water Utility Salary Expense | 3,235.76 | 8,335.22 | 45,022.00 | 18.51% | |||
| 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) | 0.00 | 0.00 | 9,000.00 | 0.0% | |||
| 5334200 · Freight & Postage | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| 5334300 · Utilities | 588.58 | 1,446.42 | 8,000.00 | 18.08% | |||
| 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 | 758.78 | 3,500.00 | 21.68% | |||
| 5335100 · Office Supplies (Chlorine) | 104.00 | 104.00 | 2,000.00 | 5.2% | |||
| 5335200 · Operating – Meters & Components | 66.95 | 203.65 | 2,000.00 | 10.18% | |||
| 5335400 · Dues/Memberships | 0.00 | 0.00 | 500.00 | 0.0% | |||
| 5335500 · Education/Certification | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 5335600 · Contingency Equip & Repairs | 0.00 | 0.00 | 20,000.00 | 0.0% | |||
| Total 5333000 · Water Operating Expenses | 1,138.92 | 3,112.85 | 60,500.00 | 5.15% | |||
| 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) | 336.38 | 336.38 | 6,680.00 | 5.04% | |||
| 5341208 · Solid waste Salary (Trevor) | 0.00 | 269.66 | 270.00 | 99.87% | |||
| 5342100 · Payroll Tax – Solid Waste | 54.74 | 199.30 | 1,583.00 | 12.59% | |||
| 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 | 391.12 | 1,581.18 | 11,292.00 | 14.0% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| 5344900 · Other – Solid Waste (Landfill) | 1,000.00 | 1,000.00 | 4,000.00 | 25.0% | |||
| Total 5343000 · Solid Waste – Operating Expense | 1,000.00 | 1,000.00 | 5,000.00 | 20.0% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 0.00 | 0.00 | 20,000.00 | 0.0% | |||
| 5810005 · Water Utility to Water Reserve | 1,965.08 | 3,930.16 | 23,581.00 | 16.67% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 1,965.08 | 3,930.16 | 43,581.00 | 9.02% | |||
| Total Expense | 7,730.88 | 17,959.41 | 165,395.00 | 10.86% | |||
| Net Income | 2,211.84 | 1,121.09 | 0.00 | 100.0% | |||
