| 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% | |||
