| Sep 21 | Oct ’20 – Sep 21 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 7,958.42 | 92,670.68 | 97,000.00 | 95.54% | |||
| 3433002 · Water Late Charges | 68.62 | 686.45 | 100.00 | 686.45% | |||
| 3433003 · Disconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433004 · Reconnect Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433005 · New Water Set Up Fees | 0.00 | 4,700.00 | 3,500.00 | 134.29% | |||
| 3433007 · Water Late Notice Fee | 0.00 | 201.14 | 100.00 | 201.14% | |||
| 3433008 · Return Check Fee | 0.00 | 0.00 | 0.00 | 0.0% | |||
| 3433011 · New Account Fee | 0.00 | 30.00 | 60.00 | 50.0% | |||
| 3433012 · Return Check Fee(s) | 0.00 | 93.00 | |||||
| Total 3433000 · Water Utility Revenues | 8,027.04 | 98,381.27 | 100,960.00 | 97.45% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 1,021.87 | 11,914.47 | 13,000.00 | 91.65% | |||
| 3434002 · Solid Waste Late Charges | 53.80 | 245.72 | 100.00 | 245.72% | |||
| 3434003 · Special Pick Up Charges | 240.56 | 421.50 | 50.00 | 843.0% | |||
| 3434004 · Solid Waste Late Notice Fee | 8.81 | 205.17 | 100.00 | 205.17% | |||
| 3434005 · Solid Waste Franchise Fee | 530.22 | 9,907.57 | 10,200.00 | 97.13% | |||
| Total 3434000 · Solid Waste Revenues | 1,855.26 | 22,694.43 | 23,450.00 | 96.78% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 7.51 | 155.80 | 530.00 | 29.4% | |||
| 3613000 · Ameris – Cust Deposit Interest | 1.12 | 22.86 | 85.00 | 26.89% | |||
| 3614000 · Ameris – Water Reserve Interest | 4.64 | 100.19 | 370.00 | 27.08% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 13.27 | 278.85 | 985.00 | 28.31% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 0.00 | 18,946.87 | 20,000.00 | 94.73% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 6,052.50 | 13,337.42 | 20,000.00 | 66.69% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 6,052.50 | 32,284.29 | 40,000.00 | 80.71% | |||
| Total Income | 15,948.07 | 153,638.84 | 165,395.00 | 92.89% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331200 · Water Utility Admin (Wendy) | 0.00 | 949.25 | 950.00 | 99.92% | |||
| 5331201 · Water Utility Salary (Josh) | 1,733.40 | 15,274.02 | 15,220.00 | 100.36% | |||
| 5331204 · Water Utility Salary (Trevor) | 0.00 | 4,426.31 | 4,427.00 | 99.98% | |||
| 5331205 · Water Utility Salary (Anita) | 0.00 | 5,431.05 | 6,363.00 | 85.35% | |||
| 5331206 · Water Utility Salary (Ashley) | 0.00 | 1,256.62 | 1,257.00 | 99.97% | |||
| 5331207 · Water Utility Salary (Jenna) | 1,096.20 | 3,717.61 | 4,467.00 | 83.22% | |||
| 5331208 · Water Utility Salary (Ryan) | 501.19 | 1,514.95 | 1,600.00 | 94.68% | |||
| 5332100 · Payroll Tax – Water | 379.36 | 4,555.48 | 4,945.00 | 92.12% | |||
| 5332200 · Pension Expense – Water | 217.40 | 2,287.13 | 3,032.00 | 75.43% | |||
| 5332300 · Health Insurance – Water | 280.65 | 4,416.42 | 4,738.00 | 93.21% | |||
| Total 5331000 · Water Utility Salary Expense | 4,208.20 | 43,828.84 | 46,999.00 | 93.26% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | 650.00 | 1,507.00 | 7,500.00 | 20.09% | |||
| 5333200 · Accounting/Auditing | 0.00 | 1,500.00 | 1,500.00 | 100.0% | |||
| 5333400 · Other – Services (Tower) | 0.00 | 9,397.46 | 9,500.00 | 98.92% | |||
| 5334200 · Freight & Postage | 59.10 | 719.11 | 1,000.00 | 71.91% | |||
| 5334300 · Utilities | 687.58 | 8,292.44 | 8,000.00 | 103.66% | |||
| 5334600 · Repair & Maintenance | 0.00 | 315.90 | 2,000.00 | 15.8% | |||
| 5334800 · Machinery & Equipment | 0.00 | 0.00 | 1,250.00 | 0.0% | |||
| 5334900 · Other Charges – Water (Labs) | 1,408.89 | 7,360.47 | 3,500.00 | 210.3% | |||
| 5335100 · Office Supplies (Chlorine) | 208.00 | 1,022.35 | 2,000.00 | 51.12% | |||
| 5335200 · Operating – Meters & Components | 1,117.82 | 3,638.90 | 2,000.00 | 181.95% | |||
| 5335400 · Dues/Memberships | 0.00 | 428.00 | 500.00 | 85.6% | |||
| 5335500 · Education/Certification | 0.00 | 75.00 | 1,500.00 | 5.0% | |||
| 5335600 · Contingency Equip & Repairs | 0.00 | 18,946.87 | 20,000.00 | 94.73% | |||
| 5335601 · Adm – Miscellaneous | 0.00 | 0.00 | |||||
| Total 5333000 · Water Operating Expenses | 4,131.39 | 53,203.50 | 60,250.00 | 88.31% | |||
| 5340000 · Solid Waste Salary Expense | |||||||
| 5341205 · Solid Waste Salary (Tyler) | 0.00 | 456.75 | 457.00 | 99.95% | |||
| 5341206 · Solid Waste Salary (Hunter) | 0.00 | 188.50 | 192.00 | 98.18% | |||
| 5341207 · Solid Waste Salary (Michael) | 0.00 | 2,276.64 | 2,277.00 | 99.98% | |||
| 5341208 · Solid Waste Salary (Trevor) | 639.82 | 2,517.06 | 2,643.00 | 95.24% | |||
| 5341209 · Solid Waste Salary (Ryan) | 0.00 | 302.81 | 303.00 | 99.94% | |||
| 5342100 · Payroll Tax – Solid Waste | 133.52 | 939.35 | 1,583.00 | 59.34% | |||
| 5342200 · Pension Expense – Solid Waste | 77.82 | 300.85 | 676.00 | 44.5% | |||
| 5342300 · Health Insurance – Solid Waste | 190.11 | 695.89 | 1,434.00 | 48.53% | |||
| Total 5340000 · Solid Waste Salary Expense | 1,041.27 | 7,677.85 | 9,565.00 | 80.27% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 488.50 | 1,000.00 | 48.85% | |||
| 5344900 · Other – Solid Waste (Landfill) | 0.00 | 4,000.00 | 4,000.00 | 100.0% | |||
| Total 5343000 · Solid Waste – Operating Expense | 0.00 | 4,488.50 | 5,000.00 | 89.77% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 6,052.50 | 13,337.42 | 20,000.00 | 66.69% | |||
| 5810005 · Water Utility to Water Reserve | 1,965.08 | 23,580.96 | 23,581.00 | 100.0% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 8,017.58 | 36,918.38 | 43,581.00 | 84.71% | |||
| Total Expense | 17,398.44 | 146,117.07 | 165,395.00 | 88.34% | |||
| Net Income | (1,450.37) | 7,521.77 | 0.00 | 100.0% | |||
