Water Utility Finance Report (November 2021)

    Nov 21Oct – Nov 21YTD Budget% of Budget
 Income     
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue8,566.0316,618.6698,000.0016.96%
   3433002 · Water Late Charges85.32183.04100.00183.04%
   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 Fee0.000.00100.000.0%
   3433008 · Return Check Fee0.000.00100.000.0%
   3433011 · New Account Fee0.0090.0060.00150.0%
  Total 3433000 · Water Utility Revenues8,651.3516,891.70102,060.0016.55%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue979.931,980.3113,000.0015.23%
   3434002 · Solid Waste Late Charges40.0098.35100.0098.35%
   3434003 · Special Pick Up Charges0.8270.26100.0070.26%
   3434004 · Solid Waste Late Notice Fee0.000.00100.000.0%
   3434005 · Solid Waste Franchise Fee519.351,270.2110,200.0012.45%
  Total 3434000 · Solid Waste Revenues1,540.103,419.1323,500.0014.55%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest8.9616.72168.009.95%
   3613000 · Ameris – Cust Deposit Interest1.212.3025.009.2%
   3614000 · Ameris – Water Reserve Interest4.558.90110.008.09%
  Total 3611000 · Interest Earned/Misc Revenues14.7227.92303.009.22%
  3810000 · Interfund Transfer (ALL – IN)    
   3810001 · Contingency Reserves (WU)0.00588.6930,000.001.96%
   3810002 · Contingency Reserves (WW/Sewer)0.008,975.0030,000.0029.92%
  Total 3810000 · Interfund Transfer (ALL – IN)0.009,563.6960,000.0015.94%
 Total Income10,206.1729,902.44185,863.0016.09%
 Expense     
  5331000 · Water Utility Salary Expense    
   5331201 · Water Utility Salary (Josh)1,863.903,142.6015,968.0019.68%
   5331207 · Water Utility Salary (Jenna)1,246.502,074.5011,020.0018.83%
   5331208 · Water Utility Salary (Ryan)525.00875.004,581.0019.1%
   5332100 · Payroll Tax – Water435.01731.292,776.0026.34%
   5332200 · Pension Expense – Water363.54491.413,128.0015.71%
   5332300 · Health Insurance – Water607.771,012.956,200.0016.34%
  Total 5331000 · Water Utility Salary Expense5,041.728,327.7543,673.0019.07%
  5333000 · Water Operating Expenses    
   5333100 · Professional Svcs0.000.002,500.000.0%
   5333200 · Accounting/Auditing0.000.001,500.000.0%
   5333400 · Other – Services (Tower)0.000.0010,000.000.0%
   5334200 · Freight & Postage0.00240.001,000.0024.0%
   5334300 · Utilities717.471,403.748,300.0016.91%
   5334600 · Repair & Maintenance0.000.002,000.000.0%
   5334800 · Machinery & Equipment0.000.001,750.000.0%
   5334900 · Other Charges – Water (Labs)0.00669.495,000.0013.39%
   5335100 · Office Supplies (Chlorine)0.000.002,000.000.0%
   5335200 · Operating – Meters & Components67.76260.325,000.005.21%
   5335400 · Dues/Memberships0.000.00500.000.0%
   5335500 · Education/Certification0.000.00500.000.0%
   5335600 · Contingency Equip & Repairs0.00588.6930,000.001.96%
  Total 5333000 · Water Operating Expenses785.233,162.2470,050.004.51%
  5340000 · Solid Waste Salary Expense    
   5341208 · Solid Waste Salary (Trevor)761.701,269.507,863.0016.15%
   5342100 · Payroll Tax – Solid Waste157.35262.25629.0041.69%
   5342200 · Pension Expense – Solid Waste90.00150.00780.0019.23%
   5342300 · Health Insurance – Solid Waste190.11316.851,950.0016.25%
  Total 5340000 · Solid Waste Salary Expense1,199.161,998.6011,222.0017.81%
  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/Sewer0.008,975.0030,000.0029.92%
   5810005 · Water Utility to Water Reserve2,159.834,319.6625,918.0016.67%
  Total 5810000 · Interfund Transfers (ALL – OUT)2,159.8313,294.6655,918.0023.78%
 Total Expense10,185.9427,783.25185,863.0014.95%
Net Income 20.232,119.190.00100.0%