| Oct 21 | Budget | % of Budget | (YTD)Oct 21 | |||||||
| Income | ||||||||||
| 3433000 · Water Utility Revenues | ||||||||||
| 3433001 · Water Revenue | 8,052.63 | 98,000.00 | 8.22% | 8,052.63 | ||||||
| 3433002 · Water Late Charges | 97.72 | 100.00 | 97.72% | 97.72 | ||||||
| 3433003 · Disconnect Fee | 0.00 | 100.00 | 0.0% | 0.00 | ||||||
| 3433004 · Reconnect Fee | 0.00 | 100.00 | 0.0% | 0.00 | ||||||
| 3433005 · New Water Set Up Fees | 0.00 | 3,500.00 | 0.0% | 0.00 | ||||||
| 3433007 · Water Late Notice Fee | 0.00 | 100.00 | 0.0% | 0.00 | ||||||
| 3433008 · Return Check Fee | 0.00 | 100.00 | 0.0% | 0.00 | ||||||
| 3433011 · New Account Fee | 90.00 | 60.00 | 150.0% | 90.00 | ||||||
| Total 3433000 · Water Utility Revenues | 8,240.35 | 102,060.00 | 8.07% | 8,240.35 | ||||||
| 3434000 · Solid Waste Revenues | ||||||||||
| 3434001 · Solid Waste Revenue | 1,000.38 | 13,000.00 | 7.7% | 1,000.38 | ||||||
| 3434002 · Solid Waste Late Charges | 58.35 | 100.00 | 58.35% | 58.35 | ||||||
| 3434003 · Special Pick Up Charges | 69.44 | 100.00 | 69.44% | 69.44 | ||||||
| 3434004 · Solid Waste Late Notice Fee | 0.00 | 100.00 | 0.0% | 0.00 | ||||||
| 3434005 · Solid Waste Franchise Fee | 750.86 | 10,200.00 | 7.36% | 750.86 | ||||||
| Total 3434000 · Solid Waste Revenues | 1,879.03 | 23,500.00 | 8.0% | 1,879.03 | ||||||
| 3611000 · Interest Earned/Misc Revenues | ||||||||||
| 3612000 · Ameris -WU Interest | 7.76 | 168.00 | 4.62% | 7.76 | ||||||
| 3613000 · Ameris – Cust Deposit Interest | 1.09 | 25.00 | 4.36% | 1.09 | ||||||
| 3614000 · Ameris – Water Reserve Interest | 4.35 | 110.00 | 3.96% | 4.35 | ||||||
| Total 3611000 · Interest Earned/Misc Revenues | 13.20 | 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 Income | 19,696.27 | 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 – Water | 296.28 | 2,776.00 | 10.67% | 296.28 | ||||||
| 5332200 · Pension Expense – Water | 127.87 | 3,128.00 | 4.09% | 127.87 | ||||||
| 5332300 · Health Insurance – Water | 405.18 | 6,200.00 | 6.54% | 405.18 | ||||||
| Total 5331000 · Water Utility Salary Expense | 3,286.03 | 43,673.00 | 7.52% | 3,286.03 | ||||||
| 5333000 · Water Operating Expenses | ||||||||||
| 5333100 · Professional Svcs | 0.00 | 2,500.00 | 0.0% | 0.00 | ||||||
| 5333200 · Accounting/Auditing | 0.00 | 1,500.00 | 0.0% | 0.00 | ||||||
| 5333400 · Other – Services (Tower) | 0.00 | 10,000.00 | 0.0% | 0.00 | ||||||
| 5334200 · Freight & Postage | 240.00 | 1,000.00 | 24.0% | 240.00 | ||||||
| 5334300 · Utilities | 686.27 | 8,300.00 | 8.27% | 686.27 | ||||||
| 5334600 · Repair & Maintenance | 0.00 | 2,000.00 | 0.0% | 0.00 | ||||||
| 5334800 · Machinery & Equipment | 0.00 | 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 & Components | 192.56 | 5,000.00 | 3.85% | 192.56 | ||||||
| 5335400 · Dues/Memberships | 0.00 | 500.00 | 0.0% | 0.00 | ||||||
| 5335500 · Education/Certification | 0.00 | 500.00 | 0.0% | 0.00 | ||||||
| 5335600 · Contingency Equip & Repairs | 588.69 | 30,000.00 | 1.96% | 588.69 | ||||||
| Total 5333000 · Water Operating Expenses | 2,377.01 | 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 Waste | 104.90 | 629.00 | 16.68% | 104.90 | ||||||
| 5342200 · Pension Expense – Solid Waste | 60.00 | 780.00 | 7.69% | 60.00 | ||||||
| 5342300 · Health Insurance – Solid Waste | 126.74 | 1,950.00 | 6.5% | 126.74 | ||||||
| Total 5340000 · Solid Waste Salary Expense | 799.44 | 11,222.00 | 7.12% | 799.44 | ||||||
| 5343000 · Solid Waste – Operating Expense | ||||||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 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 Expense | 0.00 | 5,000.00 | 0.0% | 0.00 | ||||||
| 5810000 · Interfund Transfers (ALL – OUT) | ||||||||||
| 5810004 · Transfer Out to WW/Sewer | 8,975.00 | 30,000.00 | 29.92% | 8,975.00 | ||||||
| 5810005 · Water Utility to Water Reserve | 2,159.83 | 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 Expense | 17,597.31 | 185,863.00 | 9.47% | 17,597.31 | ||||||
| Net Income | 2,098.96 | 0.00 | 100.0% | 2,098.96 | ||||||
