Water Utility Financials – April 2021

    Apr 21Oct ’20 – Apr 21YTD Budget% of Budget
 Income     
  3433000 · Water Utility Revenues    
   3433001 · Water Revenue7,787.0151,983.0297,000.0053.59%
   3433002 · Water Late Charges42.89310.30100.00310.3%
   3433003 · Disconnect Fee0.000.00100.000.0%
   3433004 · Reconnect Fee0.000.00100.000.0%
   3433005 · New Water Set Up Fees0.002,800.003,500.0080.0%
   3433007 · Water Late Notice Fee59.35199.12100.00199.12%
   3433011 · New Account Fee60.0090.0060.00150.0%
   3433012 · Return Check Fee(s)41.0041.00  
  Total 3433000 · Water Utility Revenues7,990.2555,423.44100,960.0054.9%
  3434000 · Solid Waste Revenues    
   3434001 · Solid Waste Revenue996.207,068.3113,000.0054.37%
   3434002 · Solid Waste Late Charges16.0088.15100.0088.15%
   3434003 · Special Pick Up Charges0.0055.5050.00111.0%
   3434004 · Solid Waste Late Notice Fee59.35194.34100.00194.34%
   3434005 · Solid Waste Franchise Fee1,355.406,910.4710,200.0067.75%
  Total 3434000 · Solid Waste Revenues2,426.9514,316.7723,450.0061.05%
  3611000 · Interest Earned/Misc Revenues    
   3612000 · Ameris -WU Interest7.50117.87530.0022.24%
   3613000 · Ameris – Cust Deposit Interest1.1017.2085.0020.24%
   3614000 · Ameris – Water Reserve Interest4.7477.05370.0020.82%
  Total 3611000 · Interest Earned/Misc Revenues13.34212.12985.0021.54%
  3810000 · Interfund Transfer (ALL – IN)    
   3810001 · Contingency Reserves (WU)7,311.8012,711.6020,000.0063.56%
   3810002 · Contingency Reserves (WW/Sewer)0.004,026.0020,000.0020.13%
  Total 3810000 · Interfund Transfer (ALL – IN)7,311.8016,737.6040,000.0041.84%
 Total Income17,742.3486,689.93165,395.0052.41%
 Expense    
  5331000 · Water Utility Salary Expense    
   5331200 · Water Utility Admin (Wendy)0.00949.25950.0099.92%
   5331201 · Water Utility Salary (Josh)1,680.008,973.7515,220.0058.96%
   5331204 · Water Utility Salary (Trevor)755.134,183.668,150.0051.33%
   5331205 · Water Utility Salary (Anita)698.633,592.005,363.0066.98%
   5331206 · Water Utility Salary (Ashley)341.151,256.621,257.0099.97%
   5331207 · Water Utility Salary (Jenna)0.000.001,367.000.0%
   5332100 · Payroll Tax – Water520.952,822.524,945.0057.08%
   5332200 · Pension Expense – Water331.901,389.313,032.0045.82%
   5332300 · Health Insurance – Water719.163,068.044,738.0064.75%
  Total 5331000 · Water Utility Salary Expense5,046.9226,235.1545,022.0058.27%
  5333000 · Water Operating Expenses    
   5333100 · Professional Svcs0.001,032.207,500.0013.76%
   5333200 · Accounting/Auditing0.000.001,500.000.0%
   5333400 · Other – Services (Tower)0.004,698.739,000.0052.21%
   5334200 · Freight & Postage0.00444.011,000.0044.4%
   5334300 · Utilities677.824,823.008,000.0060.29%
   5334600 · Repair & Maintenance0.000.002,000.000.0%
   5334800 · Machinery & Equipment0.000.002,000.000.0%
   5334900 · Other Charges – Water (Labs)758.784,018.363,500.00114.81%
   5335100 · Office Supplies (Chlorine)164.54268.542,000.0013.43%
   5335200 · Operating – Meters & Components66.951,120.072,000.0056.0%
   5335400 · Dues/Memberships0.000.00500.000.0%
   5335500 · Education/Certification0.0075.001,500.005.0%
   5335600 · Contingency Equip & Repairs7,311.8012,711.6020,000.0063.56%
  Total 5333000 · Water Operating Expenses8,979.8929,191.5160,500.0048.25%
  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)121.882,276.642,277.0099.98%
   5341208 · Solid waste Salary (Trevor)0.00269.66270.0099.87%
   5341209 · Solid Waste Salary (Ryan)0.000.004,403.000.0%
   5342100 · Payroll Tax – Solid Waste9.33442.241,583.0027.94%
   5342200 · Pension Expense – Solid Waste0.0030.00676.004.44%
   5342300 · Health Insurance – Solid Waste0.00100.591,434.007.02%
  Total 5340000 · Solid Waste Salary Expense131.213,764.3811,292.0033.34%
  5343000 · Solid Waste – Operating Expense    
   5344600 · Repair & Maint –  Solid Waste0.00488.501,000.0048.85%
   5344900 · Other – Solid Waste (Landfill)0.002,000.004,000.0050.0%
  Total 5343000 · Solid Waste – Operating Expense0.002,488.505,000.0049.77%
  5810000 · Interfund Transfers (ALL – OUT)    
   5810004 · Transfer Out to WW/Sewer0.004,026.0020,000.0020.13%
   5810005 · Water Utility to Water Reserve1,965.0813,755.5623,581.0058.33%
  Total 5810000 · Interfund Transfers (ALL – OUT)1,965.0817,781.5643,581.0040.8%
 Total Expense16,123.1079,461.10165,395.0048.04%
Net Income 1,619.247,228.830.00100.0%