Water Utility Financials – April 2021

        Apr 21 Oct ’20 – Apr 21 YTD Budget % of Budget
  Income          
    3433000 · Water Utility Revenues        
      3433001 · Water Revenue 7,787.01 51,983.02 97,000.00 53.59%
      3433002 · Water Late Charges 42.89 310.30 100.00 310.3%
      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 2,800.00 3,500.00 80.0%
      3433007 · Water Late Notice Fee 59.35 199.12 100.00 199.12%
      3433011 · New Account Fee 60.00 90.00 60.00 150.0%
      3433012 · Return Check Fee(s) 41.00 41.00    
    Total 3433000 · Water Utility Revenues 7,990.25 55,423.44 100,960.00 54.9%
    3434000 · Solid Waste Revenues        
      3434001 · Solid Waste Revenue 996.20 7,068.31 13,000.00 54.37%
      3434002 · Solid Waste Late Charges 16.00 88.15 100.00 88.15%
      3434003 · Special Pick Up Charges 0.00 55.50 50.00 111.0%
      3434004 · Solid Waste Late Notice Fee 59.35 194.34 100.00 194.34%
      3434005 · Solid Waste Franchise Fee 1,355.40 6,910.47 10,200.00 67.75%
    Total 3434000 · Solid Waste Revenues 2,426.95 14,316.77 23,450.00 61.05%
    3611000 · Interest Earned/Misc Revenues        
      3612000 · Ameris -WU Interest 7.50 117.87 530.00 22.24%
      3613000 · Ameris – Cust Deposit Interest 1.10 17.20 85.00 20.24%
      3614000 · Ameris – Water Reserve Interest 4.74 77.05 370.00 20.82%
    Total 3611000 · Interest Earned/Misc Revenues 13.34 212.12 985.00 21.54%
    3810000 · Interfund Transfer (ALL – IN)        
      3810001 · Contingency Reserves (WU) 7,311.80 12,711.60 20,000.00 63.56%
      3810002 · Contingency Reserves (WW/Sewer) 0.00 4,026.00 20,000.00 20.13%
    Total 3810000 · Interfund Transfer (ALL – IN) 7,311.80 16,737.60 40,000.00 41.84%
  Total Income 17,742.34 86,689.93 165,395.00 52.41%
  Expense        
    5331000 · Water Utility Salary Expense        
      5331200 · Water Utility Admin (Wendy) 0.00 949.25 950.00 99.92%
      5331201 · Water Utility Salary (Josh) 1,680.00 8,973.75 15,220.00 58.96%
      5331204 · Water Utility Salary (Trevor) 755.13 4,183.66 8,150.00 51.33%
      5331205 · Water Utility Salary (Anita) 698.63 3,592.00 5,363.00 66.98%
      5331206 · Water Utility Salary (Ashley) 341.15 1,256.62 1,257.00 99.97%
      5331207 · Water Utility Salary (Jenna) 0.00 0.00 1,367.00 0.0%
      5332100 · Payroll Tax – Water 520.95 2,822.52 4,945.00 57.08%
      5332200 · Pension Expense – Water 331.90 1,389.31 3,032.00 45.82%
      5332300 · Health Insurance – Water 719.16 3,068.04 4,738.00 64.75%
    Total 5331000 · Water Utility Salary Expense 5,046.92 26,235.15 45,022.00 58.27%
    5333000 · Water Operating Expenses        
      5333100 · Professional Svcs 0.00 1,032.20 7,500.00 13.76%
      5333200 · Accounting/Auditing 0.00 0.00 1,500.00 0.0%
      5333400 · Other – Services (Tower) 0.00 4,698.73 9,000.00 52.21%
      5334200 · Freight & Postage 0.00 444.01 1,000.00 44.4%
      5334300 · Utilities 677.82 4,823.00 8,000.00 60.29%
      5334600 · Repair & Maintenance 0.00 0.00 2,000.00 0.0%
      5334800 · Machinery & Equipment 0.00 0.00 2,000.00 0.0%
      5334900 · Other Charges – Water (Labs) 758.78 4,018.36 3,500.00 114.81%
      5335100 · Office Supplies (Chlorine) 164.54 268.54 2,000.00 13.43%
      5335200 · Operating – Meters & Components 66.95 1,120.07 2,000.00 56.0%
      5335400 · Dues/Memberships 0.00 0.00 500.00 0.0%
      5335500 · Education/Certification 0.00 75.00 1,500.00 5.0%
      5335600 · Contingency Equip & Repairs 7,311.80 12,711.60 20,000.00 63.56%
    Total 5333000 · Water Operating Expenses 8,979.89 29,191.51 60,500.00 48.25%
    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) 121.88 2,276.64 2,277.00 99.98%
      5341208 · Solid waste Salary (Trevor) 0.00 269.66 270.00 99.87%
      5341209 · Solid Waste Salary (Ryan) 0.00 0.00 4,403.00 0.0%
      5342100 · Payroll Tax – Solid Waste 9.33 442.24 1,583.00 27.94%
      5342200 · Pension Expense – Solid Waste 0.00 30.00 676.00 4.44%
      5342300 · Health Insurance – Solid Waste 0.00 100.59 1,434.00 7.02%
    Total 5340000 · Solid Waste Salary Expense 131.21 3,764.38 11,292.00 33.34%
    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 2,000.00 4,000.00 50.0%
    Total 5343000 · Solid Waste – Operating Expense 0.00 2,488.50 5,000.00 49.77%
    5810000 · Interfund Transfers (ALL – OUT)        
      5810004 · Transfer Out to WW/Sewer 0.00 4,026.00 20,000.00 20.13%
      5810005 · Water Utility to Water Reserve 1,965.08 13,755.56 23,581.00 58.33%
    Total 5810000 · Interfund Transfers (ALL – OUT) 1,965.08 17,781.56 43,581.00 40.8%
  Total Expense 16,123.10 79,461.10 165,395.00 48.04%
Net Income   1,619.24 7,228.83 0.00 100.0%