| Oct 20 | Budget | % of Budget | ||||||
| Income | ||||||||
| 3433000 · Water Utility Revenues | ||||||||
| 3433001 · Water Revenue | 7,008.56 | 97,000.00 | 7.23% | |||||
| 3433002 · Water Late Charges | 39.84 | 100.00 | 39.84% | |||||
| 3433003 · Disconnect Fee | 0.00 | 100.00 | 0.0% | |||||
| 3433004 · Reconnect Fee | 0.00 | 100.00 | 0.0% | |||||
| 3433005 · New Water Set Up Fees | 0.00 | 3,500.00 | 0.0% | |||||
| 3433007 · Water Late Notice Fee | 9.78 | 100.00 | 9.78% | |||||
| 3433011 · New Account Fee | 0.00 | 60.00 | 0.0% | |||||
| Total 3433000 · Water Utility Revenues | 7,058.18 | 100,960.00 | 6.99% | |||||
| 3434000 · Solid Waste Revenues | ||||||||
| 3434001 · Solid Waste Revenue | 1,001.53 | 13,000.00 | 7.7% | |||||
| 3434002 · Solid Waste Late Charges | 12.00 | 100.00 | 12.0% | |||||
| 3434003 · Special Pick Up Charges | 55.50 | 50.00 | 111.0% | |||||
| 3434004 · Solid Waste Late Notice Fee | 7.00 | 100.00 | 7.0% | |||||
| 3434005 · Solid Waste Franchise Fee | 920.39 | 10,200.00 | 9.02% | |||||
| Total 3434000 · Solid Waste Revenues | 1,996.42 | 23,450.00 | 8.51% | |||||
| 3611000 · Interest Earned/Misc Revenues | ||||||||
| 3612000 · Ameris -WU Interest | 30.09 | 530.00 | 5.68% | |||||
| 3613000 · Ameris – Cust Deposit Interest | 4.04 | 85.00 | 4.75% | |||||
| 3614000 · Ameris – Water Reserve Interest | 19.05 | 370.00 | 5.15% | |||||
| Total 3611000 · Interest Earned/Misc Revenues | 53.18 | 985.00 | 5.4% | |||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||||
| 3810001 · Contingency Reserves (WU) | 0.00 | 20,000.00 | 0.0% | |||||
| 3810002 · Contingency Reserves (WW/Sewer) | 0.00 | 20,000.00 | 0.0% | |||||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 40,000.00 | 0.0% | |||||
| Total Income | 9,107.78 | 165,395.00 | 5.51% | |||||
| Expense | ||||||||
| 5331000 · Water Utility Salary Expense | ||||||||
| 5331200 · Water Utility Admin (Wendy) | 949.26 | 950.00 | 99.92% | |||||
| 5331201 · Water Utility Salary (Josh) | 1,664.00 | 15,220.00 | 10.93% | |||||
| 5331204 · Water Utility Salary (Trevor) | 784.47 | 8,150.00 | 9.63% | |||||
| 5331205 · Water Utility Salary (Anita) | 297.61 | 5,363.00 | 5.55% | |||||
| 5331206 · Water Utility Salary (Ashley) | 0.00 | 2,624.00 | 0.0% | |||||
| 5332100 · Payroll Tax – Water | 673.01 | 4,945.00 | 13.61% | |||||
| 5332200 · Pension Expense – Water | 262.24 | 3,032.00 | 8.65% | |||||
| 5332300 · Health Insurance – Water | 468.88 | 4,738.00 | 9.9% | |||||
| Total 5331000 · Water Utility Salary Expense | 5,099.47 | 45,022.00 | 11.33% | |||||
| 5333000 · Water Operating Expenses | ||||||||
| 5333100 · Professional Svcs | 600.00 | 7,500.00 | 8.0% | |||||
| 5333200 · Accounting/Auditing | 0.00 | 1,500.00 | 0.0% | |||||
| 5333400 · Other – Services (Tower) | 0.00 | 9,000.00 | 0.0% | |||||
| 5334200 · Freight & Postage | 0.00 | 1,000.00 | 0.0% | |||||
| 5334300 · Utilities | 857.84 | 8,000.00 | 10.72% | |||||
| 5334600 · Repair & Maintenance | 0.00 | 2,000.00 | 0.0% | |||||
| 5334800 · Machinery & Equipment | 0.00 | 2,000.00 | 0.0% | |||||
| 5334900 · Other Charges – Water (Labs) | 379.39 | 3,500.00 | 10.84% | |||||
| 5335100 · Office Supplies (Chlorine) | 0.00 | 2,000.00 | 0.0% | |||||
| 5335200 · Operating – Meters & Components | 136.70 | 2,000.00 | 6.84% | |||||
| 5335400 · Dues/Memberships | 0.00 | 500.00 | 0.0% | |||||
| 5335500 · Education/Certification | 0.00 | 1,500.00 | 0.0% | |||||
| 5335600 · Contingency Equip & Repairs | 0.00 | 20,000.00 | 0.0% | |||||
| Total 5333000 · Water Operating Expenses | 1,973.93 | 60,500.00 | 3.26% | |||||
| 5340000 · Solid Waste Salary Expense | ||||||||
| 5341205 · Solid Waste Salary (Tyler) | 456.75 | 457.00 | 99.95% | |||||
| 5341206 · Solid Waste Salary (Hunter) | 188.50 | 192.00 | 98.18% | |||||
| 5341207 · Solid Waste Salary (Michael) | 0.00 | 6,680.00 | 0.0% | |||||
| 5341208 · Solid waste Salary (Trevor) | 269.66 | 270.00 | 99.87% | |||||
| 5342100 · Payroll Tax – Solid Waste | 144.56 | 1,583.00 | 9.13% | |||||
| 5342200 · Pension Expense – Solid Waste | 30.00 | 676.00 | 4.44% | |||||
| 5342300 · Health Insurance – Solid Waste | 100.59 | 1,434.00 | 7.02% | |||||
| Total 5340000 · Solid Waste Salary Expense | 1,190.06 | 11,292.00 | 10.54% | |||||
| 5343000 · Solid Waste – Operating Expense | ||||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 1,000.00 | 0.0% | |||||
| 5344900 · Other – Solid Waste (Landfill) | 0.00 | 4,000.00 | 0.0% | |||||
| Total 5343000 · Solid Waste – Operating Expense | 0.00 | 5,000.00 | 0.0% | |||||
| 5810000 · Interfund Transfers (ALL – OUT) | ||||||||
| 5810004 · Transfer Out to WW/Sewer | 0.00 | 20,000.00 | 0.0% | |||||
| 5810005 · Water Utility to Water Reserve | 1,965.08 | 23,581.00 | 8.33% | |||||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 1,965.08 | 43,581.00 | 4.51% | |||||
| Total Expense | 10,228.54 | 165,395.00 | 6.18% | |||||
| Net Income | (1,120.76) | 0.00 | 100.0% | |||||
