Water Utility Finance Report (October 2021)

           
    Oct 21 Budget % of Budget (YTD)Oct 21
 Income        
  3433000 · Water Utility Revenues       
   3433001 · Water Revenue8,052.63 98,000.00 8.22% 8,052.63
   3433002 · Water Late Charges97.72 100.00 97.72% 97.72
   3433003 · Disconnect Fee0.00 100.00 0.0% 0.00
   3433004 · Reconnect Fee0.00 100.00 0.0% 0.00
   3433005 · New Water Set Up Fees0.00 3,500.00 0.0% 0.00
   3433007 · Water Late Notice Fee0.00 100.00 0.0% 0.00
   3433008 · Return Check Fee0.00 100.00 0.0% 0.00
   3433011 · New Account Fee90.00 60.00 150.0% 90.00
  Total 3433000 · Water Utility Revenues8,240.35 102,060.00 8.07% 8,240.35
  3434000 · Solid Waste Revenues       
   3434001 · Solid Waste Revenue1,000.38 13,000.00 7.7% 1,000.38
   3434002 · Solid Waste Late Charges58.35 100.00 58.35% 58.35
   3434003 · Special Pick Up Charges69.44 100.00 69.44% 69.44
   3434004 · Solid Waste Late Notice Fee0.00 100.00 0.0% 0.00
   3434005 · Solid Waste Franchise Fee750.86 10,200.00 7.36% 750.86
  Total 3434000 · Solid Waste Revenues1,879.03 23,500.00 8.0% 1,879.03
  3611000 · Interest Earned/Misc Revenues       
   3612000 · Ameris -WU Interest7.76 168.00 4.62% 7.76
   3613000 · Ameris – Cust Deposit Interest1.09 25.00 4.36% 1.09
   3614000 · Ameris – Water Reserve Interest4.35 110.00 3.96% 4.35
  Total 3611000 · Interest Earned/Misc Revenues13.20 303.00 4.36% 13.20
  3810000 · Interfund Transfer (ALL – IN)       
   3810001 · Contingency Reserves (WU)588.69 30,000.00 1.96% 588.69
   3810002 · Contingency Reserves (WW/Sewer)8,975.00 30,000.00 29.92% 8,975.00
  Total 3810000 · Interfund Transfer (ALL – IN)9,563.69 60,000.00 15.94% 9,563.69
 Total Income19,696.27 185,863.00 10.6% 19,696.27
 Expense       
  5331000 · Water Utility Salary Expense       
   5331201 · Water Utility Salary (Josh)1,278.70 15,968.00 8.01% 1,278.70
   5331207 · Water Utility Salary (Jenna)828.00 11,020.00 7.51% 828.00
   5331208 · Water Utility Salary (Ryan)350.00 4,581.00 7.64% 350.00
   5332100 · Payroll Tax – Water296.28 2,776.00 10.67% 296.28
   5332200 · Pension Expense – Water127.87 3,128.00 4.09% 127.87
   5332300 · Health Insurance – Water405.18 6,200.00 6.54% 405.18
  Total 5331000 · Water Utility Salary Expense3,286.03 43,673.00 7.52% 3,286.03
  5333000 · Water Operating Expenses       
   5333100 · Professional Svcs0.00 2,500.00 0.0% 0.00
   5333200 · Accounting/Auditing0.00 1,500.00 0.0% 0.00
   5333400 · Other – Services (Tower)0.00 10,000.00 0.0% 0.00
   5334200 · Freight & Postage240.00 1,000.00 24.0% 240.00
   5334300 · Utilities686.27 8,300.00 8.27% 686.27
   5334600 · Repair & Maintenance0.00 2,000.00 0.0% 0.00
   5334800 · Machinery & Equipment0.00 1,750.00 0.0% 0.00
   5334900 · Other Charges – Water (Labs)669.49 5,000.00 13.39% 669.49
   5335100 · Office Supplies (Chlorine)0.00 2,000.00 0.0% 0.00
   5335200 · Operating – Meters & Components192.56 5,000.00 3.85% 192.56
   5335400 · Dues/Memberships0.00 500.00 0.0% 0.00
   5335500 · Education/Certification0.00 500.00 0.0% 0.00
   5335600 · Contingency Equip & Repairs588.69 30,000.00 1.96% 588.69
  Total 5333000 · Water Operating Expenses2,377.01 70,050.00 3.39% 2,377.01
  5340000 · Solid Waste Salary Expense       
   5341208 · Solid Waste Salary (Trevor)507.80 7,863.00 6.46% 507.80
   5342100 · Payroll Tax – Solid Waste104.90 629.00 16.68% 104.90
   5342200 · Pension Expense – Solid Waste60.00 780.00 7.69% 60.00
   5342300 · Health Insurance – Solid Waste126.74 1,950.00 6.5% 126.74
  Total 5340000 · Solid Waste Salary Expense799.44 11,222.00 7.12% 799.44
  5343000 · Solid Waste – Operating Expense       
   5344600 · Repair & Maint –  Solid Waste0.00 1,000.00 0.0% 0.00
   5344900 · Other – Solid Waste (Landfill)0.00 4,000.00 0.0% 0.00
  Total 5343000 · Solid Waste – Operating Expense0.00 5,000.00 0.0% 0.00
  5810000 · Interfund Transfers (ALL – OUT)       
   5810004 · Transfer Out to WW/Sewer8,975.00 30,000.00 29.92% 8,975.00
   5810005 · Water Utility to Water Reserve2,159.83 25,918.00 8.33% 2,159.83
  Total 5810000 · Interfund Transfers (ALL – OUT)11,134.83 55,918.00 19.91% 11,134.83
 Total Expense17,597.31 185,863.00 9.47% 17,597.31
Net Income 2,098.96 0.00 100.0% 2,098.96