Water Utility Finance Report (September 2021)

    Sep 21Oct ’20 – Sep 21YTD Budget% of Budget
 Income    
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue7,958.4292,670.6897,000.0095.54%
   3433002 · Water Late Charges68.62686.45100.00686.45%
   3433003 · Disconnect Fee0.000.00100.000.0%
   3433004 · Reconnect Fee0.000.00100.000.0%
   3433005 · New Water Set Up Fees0.004,700.003,500.00134.29%
   3433007 · Water Late Notice Fee0.00201.14100.00201.14%
   3433008 · Return Check Fee0.000.000.000.0%
   3433011 · New Account Fee0.0030.0060.0050.0%
   3433012 · Return Check Fee(s)0.0093.00  
  Total 3433000 · Water Utility Revenues8,027.0498,381.27100,960.0097.45%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue1,021.8711,914.4713,000.0091.65%
   3434002 · Solid Waste Late Charges53.80245.72100.00245.72%
   3434003 · Special Pick Up Charges240.56421.5050.00843.0%
   3434004 · Solid Waste Late Notice Fee8.81205.17100.00205.17%
   3434005 · Solid Waste Franchise Fee530.229,907.5710,200.0097.13%
  Total 3434000 · Solid Waste Revenues1,855.2622,694.4323,450.0096.78%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest7.51155.80530.0029.4%
   3613000 · Ameris – Cust Deposit Interest1.1222.8685.0026.89%
   3614000 · Ameris – Water Reserve Interest4.64100.19370.0027.08%
  Total 3611000 · Interest Earned/Misc Revenues13.27278.85985.0028.31%
  3810000 · Interfund Transfer (ALL – IN)    
   3810001 · Contingency Reserves (WU)0.0018,946.8720,000.0094.73%
   3810002 · Contingency Reserves (WW/Sewer)6,052.5013,337.4220,000.0066.69%
  Total 3810000 · Interfund Transfer (ALL – IN)6,052.5032,284.2940,000.0080.71%
 Total Income15,948.07153,638.84165,395.0092.89%
 Expense    
  5331000 · Water Utility Salary Expense    
   5331200 · Water Utility Admin (Wendy)0.00949.25950.0099.92%
   5331201 · Water Utility Salary (Josh)1,733.4015,274.0215,220.00100.36%
   5331204 · Water Utility Salary (Trevor)0.004,426.314,427.0099.98%
   5331205 · Water Utility Salary (Anita)0.005,431.056,363.0085.35%
   5331206 · Water Utility Salary (Ashley)0.001,256.621,257.0099.97%
   5331207 · Water Utility Salary (Jenna)1,096.203,717.614,467.0083.22%
   5331208 · Water Utility Salary (Ryan)501.191,514.951,600.0094.68%
   5332100 · Payroll Tax – Water379.364,555.484,945.0092.12%
   5332200 · Pension Expense – Water217.402,287.133,032.0075.43%
   5332300 · Health Insurance – Water280.654,416.424,738.0093.21%
  Total 5331000 · Water Utility Salary Expense4,208.2043,828.8446,999.0093.26%
  5333000 · Water Operating Expenses    
   5333100 · Professional Svcs650.001,507.007,500.0020.09%
   5333200 · Accounting/Auditing0.001,500.001,500.00100.0%
   5333400 · Other – Services (Tower)0.009,397.469,500.0098.92%
   5334200 · Freight & Postage59.10719.111,000.0071.91%
   5334300 · Utilities687.588,292.448,000.00103.66%
   5334600 · Repair & Maintenance0.00315.902,000.0015.8%
   5334800 · Machinery & Equipment0.000.001,250.000.0%
   5334900 · Other Charges – Water (Labs)1,408.897,360.473,500.00210.3%
   5335100 · Office Supplies (Chlorine)208.001,022.352,000.0051.12%
   5335200 · Operating – Meters & Components1,117.823,638.902,000.00181.95%
   5335400 · Dues/Memberships0.00428.00500.0085.6%
   5335500 · Education/Certification0.0075.001,500.005.0%
   5335600 · Contingency Equip & Repairs0.0018,946.8720,000.0094.73%
   5335601 · Adm – Miscellaneous0.000.00  
  Total 5333000 · Water Operating Expenses4,131.3953,203.5060,250.0088.31%
  5340000 · Solid Waste Salary Expense    
   5341205 · Solid Waste Salary (Tyler)0.00456.75457.0099.95%
   5341206 · Solid Waste Salary (Hunter)0.00188.50192.0098.18%
   5341207 · Solid Waste Salary (Michael)0.002,276.642,277.0099.98%
   5341208 · Solid Waste Salary (Trevor)639.822,517.062,643.0095.24%
   5341209 · Solid Waste Salary (Ryan)0.00302.81303.0099.94%
   5342100 · Payroll Tax – Solid Waste133.52939.351,583.0059.34%
   5342200 · Pension Expense – Solid Waste77.82300.85676.0044.5%
   5342300 · Health Insurance – Solid Waste190.11695.891,434.0048.53%
  Total 5340000 · Solid Waste Salary Expense1,041.277,677.859,565.0080.27%
  5343000 · Solid Waste – Operating Expense    
   5344600 · Repair & Maint –  Solid Waste0.00488.501,000.0048.85%
   5344900 · Other – Solid Waste (Landfill)0.004,000.004,000.00100.0%
  Total 5343000 · Solid Waste – Operating Expense0.004,488.505,000.0089.77%
  5810000 · Interfund Transfers (ALL – OUT)    
   5810004 · Transfer Out to WW/Sewer6,052.5013,337.4220,000.0066.69%
   5810005 · Water Utility to Water Reserve1,965.0823,580.9623,581.00100.0%
  Total 5810000 · Interfund Transfers (ALL – OUT)8,017.5836,918.3843,581.0084.71%
 Total Expense17,398.44146,117.07165,395.0088.34%
Net Income(1,450.37)7,521.770.00100.0%