Water Utility Finance Report (November 2020)

    Nov 20Oct – Nov 20YTD Budget% of Budget
 Income     
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue7,780.8614,789.4297,000.0015.25%
   3433002 · Water Late Charges30.6470.48100.0070.48%
   3433003 · Disconnect Fee0.000.00100.000.0%
   3433004 · Reconnect Fee0.000.00100.000.0%
   3433005 · New Water Set Up Fees0.000.003,500.000.0%
   3433007 · Water Late Notice Fee5.0014.78100.0014.78%
   3433011 · New Account Fee90.00120.0060.00200.0%
  Total 3433000 · Water Utility Revenues7,906.5014,994.68100,960.0014.85%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue996.271,997.8013,000.0015.37%
   3434002 · Solid Waste Late Charges8.2220.22100.0020.22%
   3434003 · Special Pick Up Charges0.0055.5050.00111.0%
   3434004 · Solid Waste Late Notice Fee5.0012.00100.0012.0%
   3434005 · Solid Waste Franchise Fee986.791,907.1810,200.0018.7%
  Total 3434000 · Solid Waste Revenues1,996.283,992.7023,450.0017.03%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest22.3852.47530.009.9%
   3613000 · Ameris – Cust Deposit Interest3.287.3285.008.61%
   3614000 · Ameris – Water Reserve Interest14.2833.33370.009.01%
  Total 3611000 · Interest Earned/Misc Revenues39.9493.12985.009.45%
  3810000 · Interfund Transfer (ALL – IN)    
   3810001 · Contingency Reserves (WU)0.000.0020,000.000.0%
   3810002 · Contingency Reserves (WW/Sewer)0.000.0020,000.000.0%
  Total 3810000 · Interfund Transfer (ALL – IN)0.000.0040,000.000.0%
 Total Income9,942.7219,080.50165,395.0011.54%
 Expense    
  5331000 · Water Utility Salary Expense    
   5331200 · Water Utility Admin (Wendy)0.00949.25950.0099.92%
   5331201 · Water Utility Salary (Josh)1,120.002,784.0015,220.0018.29%
   5331204 · Water Utility Salary (Trevor)538.571,323.048,150.0016.23%
   5331205 · Water Utility Salary (Anita)634.89932.505,363.0017.39%
   5331206 · Water Utility Salary (Ashley)110.00110.002,624.004.19%
   5332100 · Payroll Tax – Water331.561,004.574,945.0020.32%
   5332200 · Pension Expense – Water124.74386.983,032.0012.76%
   5332300 · Health Insurance – Water376.00844.884,738.0017.83%
  Total 5331000 · Water Utility Salary Expense3,235.768,335.2245,022.0018.51%
  5333000 · Water Operating Expenses    
   5333100 · Professional Svcs0.00600.007,500.008.0%
   5333200 · Accounting/Auditing0.000.001,500.000.0%
   5333400 · Other – Services (Tower)0.000.009,000.000.0%
   5334200 · Freight & Postage0.000.001,000.000.0%
   5334300 · Utilities588.581,446.428,000.0018.08%
   5334600 · Repair & Maintenance0.000.002,000.000.0%
   5334800 · Machinery & Equipment0.000.002,000.000.0%
   5334900 · Other Charges – Water (Labs)379.39758.783,500.0021.68%
   5335100 · Office Supplies (Chlorine)104.00104.002,000.005.2%
   5335200 · Operating – Meters & Components66.95203.652,000.0010.18%
   5335400 · Dues/Memberships0.000.00500.000.0%
   5335500 · Education/Certification0.000.001,500.000.0%
   5335600 · Contingency Equip & Repairs0.000.0020,000.000.0%
  Total 5333000 · Water Operating Expenses1,138.923,112.8560,500.005.15%
  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)336.38336.386,680.005.04%
   5341208 · Solid waste Salary (Trevor)0.00269.66270.0099.87%
   5342100 · Payroll Tax – Solid Waste54.74199.301,583.0012.59%
   5342200 · Pension Expense – Solid Waste0.0030.00676.004.44%
   5342300 · Health Insurance – Solid Waste0.00100.591,434.007.02%
  Total 5340000 · Solid Waste Salary Expense391.121,581.1811,292.0014.0%
  5343000 · Solid Waste – Operating Expense    
   5344600 · Repair & Maint –  Solid Waste0.000.001,000.000.0%
   5344900 · Other – Solid Waste (Landfill)1,000.001,000.004,000.0025.0%
  Total 5343000 · Solid Waste – Operating Expense1,000.001,000.005,000.0020.0%
  5810000 · Interfund Transfers (ALL – OUT)    
   5810004 · Transfer Out to WW/Sewer0.000.0020,000.000.0%
   5810005 · Water Utility to Water Reserve1,965.083,930.1623,581.0016.67%
  Total 5810000 · Interfund Transfers (ALL – OUT)1,965.083,930.1643,581.009.02%
 Total Expense7,730.8817,959.41165,395.0010.86%
Net Income 2,211.841,121.090.00100.0%