| Feb 22 | Oct ’21 – Feb 22 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 3433000 · Water Utility Revenues | |||||||
| 3433001 · Water Revenue | 8,816.03 | 40,588.47 | 98,000.00 | 41.42% | |||
| 3433002 · Water Late Charges | 119.01 | 450.53 | 100.00 | 450.53% | |||
| 3433003 · Disconnect Fee | 30.00 | 60.00 | 100.00 | 60.0% | |||
| 3433004 · Reconnect Fee | 30.00 | 60.00 | 100.00 | 60.0% | |||
| 3433005 · New Water Set Up Fees | 0.00 | 0.00 | 3,500.00 | 0.0% | |||
| 3433007 · Water Late Notice Fee | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 3433008 · Return Check Fee | 0.00 | 41.00 | 100.00 | 41.0% | |||
| 3433011 · New Account Fee | 60.00 | 180.00 | 60.00 | 300.0% | |||
| Total 3433000 · Water Utility Revenues | 9,055.04 | 41,380.00 | 102,060.00 | 40.55% | |||
| 3434000 · Solid Waste Revenues | |||||||
| 3434001 · Solid Waste Revenue | 916.84 | 4,802.20 | 13,000.00 | 36.94% | |||
| 3434002 · Solid Waste Late Charges | 25.00 | 190.52 | 100.00 | 190.52% | |||
| 3434003 · Special Pick Up Charges | 0.00 | 281.94 | 100.00 | 281.94% | |||
| 3434004 · Solid Waste Late Notice Fee | 0.00 | 10.00 | 100.00 | 10.0% | |||
| 3434005 · Solid Waste Franchise Fee | 458.11 | 2,674.04 | 10,200.00 | 26.22% | |||
| Total 3434000 · Solid Waste Revenues | 1,399.95 | 7,958.70 | 23,500.00 | 33.87% | |||
| 3611000 · Interest Earned/Misc Revenues | |||||||
| 3612000 · Ameris -WU Interest | 7.75 | 41.40 | 168.00 | 24.64% | |||
| 3613000 · Ameris – Cust Deposit Interest | 1.07 | 5.72 | 25.00 | 22.88% | |||
| 3614000 · Ameris – Water Reserve Interest | 4.31 | 22.40 | 110.00 | 20.36% | |||
| Total 3611000 · Interest Earned/Misc Revenues | 13.13 | 69.52 | 303.00 | 22.94% | |||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||
| 3810001 · Contingency Reserves (WU) | 1,297.00 | 1,885.69 | 30,000.00 | 6.29% | |||
| 3810002 · Contingency Reserves (WW/Sewer) | 0.00 | 8,975.00 | 30,000.00 | 29.92% | |||
| Total 3810000 · Interfund Transfer (ALL – IN) | 1,297.00 | 10,860.69 | 60,000.00 | 18.1% | |||
| Total Income | 11,765.12 | 60,268.91 | 185,863.00 | 32.43% | |||
| Expense | |||||||
| 5331000 · Water Utility Salary Expense | |||||||
| 5331201 · Water Utility Salary (Josh) | 1,425.00 | 6,477.10 | 15,968.00 | 40.56% | |||
| 5331207 · Water Utility Salary (Jenna) | 699.00 | 3,985.50 | 11,020.00 | 36.17% | |||
| 5331208 · Water Utility Salary (Ryan) | 384.46 | 1,799.23 | 4,581.00 | 39.28% | |||
| 5332100 · Payroll Tax – Water | 299.02 | 1,465.00 | 2,776.00 | 52.77% | |||
| 5332200 · Pension Expense – Water | 250.87 | 1,108.40 | 3,128.00 | 35.44% | |||
| 5332300 · Health Insurance – Water | 405.18 | 2,025.90 | 6,200.00 | 32.68% | |||
| Total 5331000 · Water Utility Salary Expense | 3,463.53 | 16,861.13 | 43,673.00 | 38.61% | |||
| 5333000 · Water Operating Expenses | |||||||
| 5333100 · Professional Svcs | 1,345.00 | 1,680.13 | 2,500.00 | 67.21% | |||
| 5333200 · Accounting/Auditing | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 5333400 · Other – Services (Tower) | 0.00 | 4,839.69 | 10,000.00 | 48.4% | |||
| 5334200 · Freight & Postage | 0.00 | 421.03 | 1,000.00 | 42.1% | |||
| 5334300 · Utilities | 751.62 | 3,621.57 | 8,300.00 | 43.63% | |||
| 5334600 · Repair & Maintenance | 0.00 | 485.00 | 2,000.00 | 24.25% | |||
| 5334800 · Machinery & Equipment | 0.00 | 0.00 | 1,750.00 | 0.0% | |||
| 5334900 · Other Charges – Water (Labs) | 0.00 | 2,653.34 | 5,000.00 | 53.07% | |||
| 5335100 · Office Supplies (Chlorine) | 282.18 | 689.46 | 2,000.00 | 34.47% | |||
| 5335200 · Operating – Meters & Components | 567.76 | 1,778.33 | 5,000.00 | 35.57% | |||
| 5335400 · Dues/Memberships | 0.00 | 0.00 | 500.00 | 0.0% | |||
| 5335500 · Education/Certification | 0.00 | 0.00 | 500.00 | 0.0% | |||
| 5335600 · Contingency Equip & Repairs | 1,297.00 | 1,885.69 | 30,000.00 | 6.29% | |||
| Total 5333000 · Water Operating Expenses | 4,243.56 | 18,054.24 | 70,050.00 | 25.77% | |||
| 5340000 · Solid Waste Salary Expense | |||||||
| 5341208 · Solid Waste Salary (Trevor) | 507.80 | 2,539.00 | 7,863.00 | 32.29% | |||
| 5342100 · Payroll Tax – Solid Waste | 103.90 | 522.50 | 629.00 | 83.07% | |||
| 5342200 · Pension Expense – Solid Waste | 60.00 | 300.00 | 780.00 | 38.46% | |||
| 5342300 · Health Insurance – Solid Waste | 126.74 | 633.70 | 1,950.00 | 32.5% | |||
| Total 5340000 · Solid Waste Salary Expense | 798.44 | 3,995.20 | 11,222.00 | 35.6% | |||
| 5343000 · Solid Waste – Operating Expense | |||||||
| 5344600 · Repair & Maint – Solid Waste | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| 5344900 · Other – Solid Waste (Landfill) | 1,000.00 | 2,000.00 | 4,000.00 | 50.0% | |||
| Total 5343000 · Solid Waste – Operating Expense | 1,000.00 | 2,000.00 | 5,000.00 | 40.0% | |||
| 5810000 · Interfund Transfers (ALL – OUT) | |||||||
| 5810004 · Transfer Out to WW/Sewer | 0.00 | 8,975.00 | 30,000.00 | 29.92% | |||
| 5810005 · Water Utility to Water Reserve | 2,159.83 | 10,799.15 | 25,918.00 | 41.67% | |||
| Total 5810000 · Interfund Transfers (ALL – OUT) | 2,159.83 | 19,774.15 | 55,918.00 | 35.36% | |||
| Total Expense | 11,665.36 | 60,684.72 | 185,863.00 | 32.65% | |||
| Net Income | 99.76 | (415.81) | 0.00 | 100.0% | |||
