Water Utility Finance Report (September 2020)

    Sep 20Oct ’19 – Sep 20 YTD Budget% of Budget
 Income      
  3433000 · Water Utility Revenues     
   3433001 · Water Revenue7,892.7293,267.62 84,000.00111.03%
   3433002 · Water Late Charges45.90608.30 100.00608.3%
   3433003 · Disconnect Fee0.0030.00 100.0030.0%
   3433004 · Reconnect Fee0.0030.00 100.0030.0%
   3433005 · New Water Set Up Fees0.001,400.00 3,500.0040.0%
   3433007 · Water Late Notice Fee13.00170.97 100.00170.97%
   3433011 · New Account Fee60.00540.00 60.00900.0%
   3433012 · Return Check Fee(s)0.000.00 30.000.0%
  Total 3433000 · Water Utility Revenues8,011.6296,046.89 87,990.00109.16%
  3434000 · Solid Waste Revenues     
   3434001 · Solid Waste Revenue1,032.2012,425.13 13,000.0095.58%
   3434002 · Solid Waste Late Charges17.14217.76 100.00217.76%
   3434003 · Special Pick Up Charges56.00654.00 30.002,180.0%
   3434004 · Solid Waste Late Notice Fee13.00142.46 100.00142.46%
   3434005 · Solid Waste Franchise Fee1,268.0110,947.26 11,000.0099.52%
  Total 3434000 · Solid Waste Revenues2,386.3524,386.61 24,230.00100.65%
  3611000 · Interest Earned/Misc Revenues     
   3612000 · Ameris -WU Interest28.921,055.19 1,700.0062.07%
   3613000 · Ameris – Cust Deposit Interest4.08167.18 400.0041.8%
   3614000 · Ameris – Water Reserve Interest19.12735.11 1,150.0063.92%
  Total 3611000 · Interest Earned/Misc Revenues52.121,957.48 3,250.0060.23%
  3810000 · Interfund Transfer (ALL – IN)     
   3810001 · Contingency Reserves (WU)0.005,214.78 20,000.0026.07%
   3810002 · Contingency Reserves (WW/Sewer)0.001,150.00 20,000.005.75%
  Total 3810000 · Interfund Transfer (ALL – IN)0.006,364.78 40,000.0015.91%
 Total Income10,450.09128,755.76 155,470.0082.82%
 Expense     
  5331000 · Water Utility Salary Expense     
   5331200 · Water Utility Admin (Wendy)999.7513,900.12 15,235.0091.24%
   5331201 · Water Utility (Josh)1,088.004,294.40 10,909.0039.37%
   5331204 · Water Utility (Trevor)519.316,551.82 7,610.0086.1%
   5332100 · Payroll Tax – Water388.384,124.55 5,321.0077.52%
   5332200 · Pension Expense – Water157.972,117.51 3,032.0069.84%
   5332300 · Health Insurance – Water175.021,412.94 4,040.0034.97%
  Total 5331000 · Water Utility Salary Expense3,328.4332,401.34 46,147.0070.21%
  5333000 · Water Operating Expenses     
   5333100 · Professional Svcs379.397,449.86 9,700.0076.8%
   5333200 · Accounting/Auditing0.001,000.00 1,500.0066.67%
   5333400 · Other – Services (Tower)0.009,123.74 9,123.74100.0%
   5334200 · Freight & Postage245.00870.70 925.0094.13%
   5334300 · Utilities580.557,868.97 7,900.0099.61%
   5334600 · Repair & Maintenance0.00690.00 1,100.0062.73%
   5334800 · Machinery & Equipment0.00801.39 1,576.2650.84%
   5334900 · Other Charges – Water (Labs)432.20500.20 550.0090.95%
   5335100 · Office Supplies (Chlorine)117.042,150.48 3,000.0071.68%
   5335200 · Operating – Meters & Components224.612,262.25 2,300.0098.36%
   5335400 · Dues/Memberships0.001,744.22 1,750.0099.67%
   5335500 · Education/Certification0.000.00 300.000.0%
   5335600 · Contingency Equip & Repairs0.005,214.78 20,000.0026.07%
   5335601 · Adm – Miscellaneous0.000.00   
  Total 5333000 · Water Operating Expenses1,978.7939,676.59 59,725.0066.43%
  5340000 · Solid Waste Salary Expense     
   5341200 · Solid Waste Salary (Alex)0.008,211.20 8,211.20100.0%
   5341205 · Solid Waste Salary (Tyler)580.001,462.00 3,253.8044.93%
   5342100 · Payroll Tax – Solid Waste81.371,086.49 1,168.0093.02%
   5342200 · Pension Expense – Solid Waste0.00828.58 1,053.0078.69%
   5342300 · Health Insurance – Solid Waste0.002,760.24 3,421.0080.69%
  Total 5340000 · Solid Waste Salary Expense661.3714,348.51 17,107.0083.88%
  5343000 · Solid Waste – Operating Expense     
   5344600 · Repair & Maint –  Solid Waste0.0097.00 500.0019.4%
   5344900 · Other – Solid Waste (Landfill)500.003,000.00 3,000.00100.0%
  Total 5343000 · Solid Waste – Operating Expense500.003,097.00 3,500.0088.49%
  5810000 · Interfund Transfers (ALL – OUT)     
   5810004 · Transfer Out to WW/Sewer0.001,150.00 20,000.005.75%
   5810005 · Water Utility to Water Reserve749.258,991.00 8,991.00100.0%
  Total 5810000 · Interfund Transfers (ALL – OUT)749.2510,141.00 28,991.0034.98%
 Total Expense7,217.8499,664.44 155,470.0064.11%
Net Income 3,232.2529,091.32 0.00100.0%