| | | | | Sep 20 | Oct ’19 – Sep 20 | | YTD Budget | % of Budget |
| | Income | | | | | | |
| | | 3433000 · Water Utility Revenues | | | | | |
| | | | 3433001 · Water Revenue | 7,892.72 | 93,267.62 | | 84,000.00 | 111.03% |
| | | | 3433002 · Water Late Charges | 45.90 | 608.30 | | 100.00 | 608.3% |
| | | | 3433003 · Disconnect Fee | 0.00 | 30.00 | | 100.00 | 30.0% |
| | | | 3433004 · Reconnect Fee | 0.00 | 30.00 | | 100.00 | 30.0% |
| | | | 3433005 · New Water Set Up Fees | 0.00 | 1,400.00 | | 3,500.00 | 40.0% |
| | | | 3433007 · Water Late Notice Fee | 13.00 | 170.97 | | 100.00 | 170.97% |
| | | | 3433011 · New Account Fee | 60.00 | 540.00 | | 60.00 | 900.0% |
| | | | 3433012 · Return Check Fee(s) | 0.00 | 0.00 | | 30.00 | 0.0% |
| | | Total 3433000 · Water Utility Revenues | 8,011.62 | 96,046.89 | | 87,990.00 | 109.16% |
| | | 3434000 · Solid Waste Revenues | | | | | |
| | | | 3434001 · Solid Waste Revenue | 1,032.20 | 12,425.13 | | 13,000.00 | 95.58% |
| | | | 3434002 · Solid Waste Late Charges | 17.14 | 217.76 | | 100.00 | 217.76% |
| | | | 3434003 · Special Pick Up Charges | 56.00 | 654.00 | | 30.00 | 2,180.0% |
| | | | 3434004 · Solid Waste Late Notice Fee | 13.00 | 142.46 | | 100.00 | 142.46% |
| | | | 3434005 · Solid Waste Franchise Fee | 1,268.01 | 10,947.26 | | 11,000.00 | 99.52% |
| | | Total 3434000 · Solid Waste Revenues | 2,386.35 | 24,386.61 | | 24,230.00 | 100.65% |
| | | 3611000 · Interest Earned/Misc Revenues | | | | | |
| | | | 3612000 · Ameris -WU Interest | 28.92 | 1,055.19 | | 1,700.00 | 62.07% |
| | | | 3613000 · Ameris – Cust Deposit Interest | 4.08 | 167.18 | | 400.00 | 41.8% |
| | | | 3614000 · Ameris – Water Reserve Interest | 19.12 | 735.11 | | 1,150.00 | 63.92% |
| | | Total 3611000 · Interest Earned/Misc Revenues | 52.12 | 1,957.48 | | 3,250.00 | 60.23% |
| | | 3810000 · Interfund Transfer (ALL – IN) | | | | | |
| | | | 3810001 · Contingency Reserves (WU) | 0.00 | 5,214.78 | | 20,000.00 | 26.07% |
| | | | 3810002 · Contingency Reserves (WW/Sewer) | 0.00 | 1,150.00 | | 20,000.00 | 5.75% |
| | | Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 6,364.78 | | 40,000.00 | 15.91% |
| | Total Income | 10,450.09 | 128,755.76 | | 155,470.00 | 82.82% |
| | Expense | | | | | |
| | | 5331000 · Water Utility Salary Expense | | | | | |
| | | | 5331200 · Water Utility Admin (Wendy) | 999.75 | 13,900.12 | | 15,235.00 | 91.24% |
| | | | 5331201 · Water Utility (Josh) | 1,088.00 | 4,294.40 | | 10,909.00 | 39.37% |
| | | | 5331204 · Water Utility (Trevor) | 519.31 | 6,551.82 | | 7,610.00 | 86.1% |
| | | | 5332100 · Payroll Tax – Water | 388.38 | 4,124.55 | | 5,321.00 | 77.52% |
| | | | 5332200 · Pension Expense – Water | 157.97 | 2,117.51 | | 3,032.00 | 69.84% |
| | | | 5332300 · Health Insurance – Water | 175.02 | 1,412.94 | | 4,040.00 | 34.97% |
| | | Total 5331000 · Water Utility Salary Expense | 3,328.43 | 32,401.34 | | 46,147.00 | 70.21% |
| | | 5333000 · Water Operating Expenses | | | | | |
| | | | 5333100 · Professional Svcs | 379.39 | 7,449.86 | | 9,700.00 | 76.8% |
| | | | 5333200 · Accounting/Auditing | 0.00 | 1,000.00 | | 1,500.00 | 66.67% |
| | | | 5333400 · Other – Services (Tower) | 0.00 | 9,123.74 | | 9,123.74 | 100.0% |
| | | | 5334200 · Freight & Postage | 245.00 | 870.70 | | 925.00 | 94.13% |
| | | | 5334300 · Utilities | 580.55 | 7,868.97 | | 7,900.00 | 99.61% |
| | | | 5334600 · Repair & Maintenance | 0.00 | 690.00 | | 1,100.00 | 62.73% |
| | | | 5334800 · Machinery & Equipment | 0.00 | 801.39 | | 1,576.26 | 50.84% |
| | | | 5334900 · Other Charges – Water (Labs) | 432.20 | 500.20 | | 550.00 | 90.95% |
| | | | 5335100 · Office Supplies (Chlorine) | 117.04 | 2,150.48 | | 3,000.00 | 71.68% |
| | | | 5335200 · Operating – Meters & Components | 224.61 | 2,262.25 | | 2,300.00 | 98.36% |
| | | | 5335400 · Dues/Memberships | 0.00 | 1,744.22 | | 1,750.00 | 99.67% |
| | | | 5335500 · Education/Certification | 0.00 | 0.00 | | 300.00 | 0.0% |
| | | | 5335600 · Contingency Equip & Repairs | 0.00 | 5,214.78 | | 20,000.00 | 26.07% |
| | | | 5335601 · Adm – Miscellaneous | 0.00 | 0.00 | | | |
| | | Total 5333000 · Water Operating Expenses | 1,978.79 | 39,676.59 | | 59,725.00 | 66.43% |
| | | 5340000 · Solid Waste Salary Expense | | | | | |
| | | | 5341200 · Solid Waste Salary (Alex) | 0.00 | 8,211.20 | | 8,211.20 | 100.0% |
| | | | 5341205 · Solid Waste Salary (Tyler) | 580.00 | 1,462.00 | | 3,253.80 | 44.93% |
| | | | 5342100 · Payroll Tax – Solid Waste | 81.37 | 1,086.49 | | 1,168.00 | 93.02% |
| | | | 5342200 · Pension Expense – Solid Waste | 0.00 | 828.58 | | 1,053.00 | 78.69% |
| | | | 5342300 · Health Insurance – Solid Waste | 0.00 | 2,760.24 | | 3,421.00 | 80.69% |
| | | Total 5340000 · Solid Waste Salary Expense | 661.37 | 14,348.51 | | 17,107.00 | 83.88% |
| | | 5343000 · Solid Waste – Operating Expense | | | | | |
| | | | 5344600 · Repair & Maint – Solid Waste | 0.00 | 97.00 | | 500.00 | 19.4% |
| | | | 5344900 · Other – Solid Waste (Landfill) | 500.00 | 3,000.00 | | 3,000.00 | 100.0% |
| | | Total 5343000 · Solid Waste – Operating Expense | 500.00 | 3,097.00 | | 3,500.00 | 88.49% |
| | | 5810000 · Interfund Transfers (ALL – OUT) | | | | | |
| | | | 5810004 · Transfer Out to WW/Sewer | 0.00 | 1,150.00 | | 20,000.00 | 5.75% |
| | | | 5810005 · Water Utility to Water Reserve | 749.25 | 8,991.00 | | 8,991.00 | 100.0% |
| | | Total 5810000 · Interfund Transfers (ALL – OUT) | 749.25 | 10,141.00 | | 28,991.00 | 34.98% |
| | Total Expense | 7,217.84 | 99,664.44 | | 155,470.00 | 64.11% |
| Net Income | | 3,232.25 | 29,091.32 | | 0.00 | 100.0% |
