Water Utility Finance Report (October 2020)

    Oct 20 Budget % of Budget
 Income      
  3433000 · Water Utility Revenues     
   3433001 · Water Revenue7,008.56 97,000.00 7.23%
   3433002 · Water Late Charges39.84 100.00 39.84%
   3433003 · Disconnect Fee0.00 100.00 0.0%
   3433004 · Reconnect Fee0.00 100.00 0.0%
   3433005 · New Water Set Up Fees0.00 3,500.00 0.0%
   3433007 · Water Late Notice Fee9.78 100.00 9.78%
   3433011 · New Account Fee0.00 60.00 0.0%
  Total 3433000 · Water Utility Revenues7,058.18 100,960.00 6.99%
  3434000 · Solid Waste Revenues     
   3434001 · Solid Waste Revenue1,001.53 13,000.00 7.7%
   3434002 · Solid Waste Late Charges12.00 100.00 12.0%
   3434003 · Special Pick Up Charges55.50 50.00 111.0%
   3434004 · Solid Waste Late Notice Fee7.00 100.00 7.0%
   3434005 · Solid Waste Franchise Fee920.39 10,200.00 9.02%
  Total 3434000 · Solid Waste Revenues1,996.42 23,450.00 8.51%
  3611000 · Interest Earned/Misc Revenues     
   3612000 · Ameris -WU Interest30.09 530.00 5.68%
   3613000 · Ameris – Cust Deposit Interest4.04 85.00 4.75%
   3614000 · Ameris – Water Reserve Interest19.05 370.00 5.15%
  Total 3611000 · Interest Earned/Misc Revenues53.18 985.00 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 Income9,107.78 165,395.00 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 – Water673.01 4,945.00 13.61%
   5332200 · Pension Expense – Water262.24 3,032.00 8.65%
   5332300 · Health Insurance – Water468.88 4,738.00 9.9%
  Total 5331000 · Water Utility Salary Expense5,099.47 45,022.00 11.33%
  5333000 · Water Operating Expenses     
   5333100 · Professional Svcs600.00 7,500.00 8.0%
   5333200 · Accounting/Auditing0.00 1,500.00 0.0%
   5333400 · Other – Services (Tower)0.00 9,000.00 0.0%
   5334200 · Freight & Postage0.00 1,000.00 0.0%
   5334300 · Utilities857.84 8,000.00 10.72%
   5334600 · Repair & Maintenance0.00 2,000.00 0.0%
   5334800 · Machinery & Equipment0.00 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 & Components136.70 2,000.00 6.84%
   5335400 · Dues/Memberships0.00 500.00 0.0%
   5335500 · Education/Certification0.00 1,500.00 0.0%
   5335600 · Contingency Equip & Repairs0.00 20,000.00 0.0%
  Total 5333000 · Water Operating Expenses1,973.93 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 Waste144.56 1,583.00 9.13%
   5342200 · Pension Expense – Solid Waste30.00 676.00 4.44%
   5342300 · Health Insurance – Solid Waste100.59 1,434.00 7.02%
  Total 5340000 · Solid Waste Salary Expense1,190.06 11,292.00 10.54%
  5343000 · Solid Waste – Operating Expense     
   5344600 · Repair & Maint –  Solid Waste0.00 1,000.00 0.0%
   5344900 · Other – Solid Waste (Landfill)0.00 4,000.00 0.0%
  Total 5343000 · Solid Waste – Operating Expense0.00 5,000.00 0.0%
  5810000 · Interfund Transfers (ALL – OUT)     
   5810004 · Transfer Out to WW/Sewer0.00 20,000.00 0.0%
   5810005 · Water Utility to Water Reserve1,965.08 23,581.00 8.33%
  Total 5810000 · Interfund Transfers (ALL – OUT)1,965.08 43,581.00 4.51%
 Total Expense10,228.54 165,395.00 6.18%
Net Income (1,120.76) 0.00 100.0%