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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% |