| | | | | Nov 20 | Oct – Nov 20 | YTD Budget | % of Budget |
| | Income | | | | | |
| | | 311001 · Ad Valorem (2019) Future | 0.00 | 0.00 | 28,787.00 | 0.0% |
| | | 311002 · Ad Valorem (2020) Assessment | 2,753.73 | 2,753.73 | 72,558.00 | 3.8% |
| | | 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,421.27 | 6,960.75 | 31,000.00 | 22.45% |
| | | 312600 · Discretionary Surtax (DISC) | 10,581.12 | 16,348.88 | 124,000.00 | 13.19% |
| | | 314100 · Utility Service Tax (FPL-MT) | 4,531.30 | 9,234.74 | 52,000.00 | 17.76% |
| | | 314800 · Utility Service Tax – Propane | 181.04 | 1,132.36 | 2,000.00 | 56.62% |
| | | 315000 · Communication Svc Tax (CST) | 1,337.36 | 2,628.06 | 13,000.00 | 20.22% |
| | | 322000 · Building Permit Fee | 3,095.00 | 6,422.50 | 7,500.00 | 85.63% |
| | | 323100 · Franchise Fee/Electric (FPL-FR) | 3,280.73 | 7,047.04 | 37,000.00 | 19.05% |
| | | 329000 · Other Fees – (State Surcharges) | 85.36 | 200.23 | 300.00 | 66.74% |
| | | 334360 · State Grant – StormWater (CDBG) | 0.00 | 0.00 | 512,000.00 | 0.0% |
| | | 334801 · State Grant – Playground Park | 0.00 | 0.00 | 50,000.00 | 0.0% |
| | | 335120 · State Revenue Sharing | 3,459.05 | 6,918.10 | 41,365.00 | 16.73% |
| | | 335180 · Local Govt 1/2 ct Tx (Sale) | 3,760.47 | 7,297.28 | 43,300.00 | 16.85% |
| | | 335490 · Other (FDOT Lighting/Signal) | 0.00 | 0.00 | 8,000.00 | 0.0% |
| | | 337100 · Local Grant (Historical Museum) | 0.00 | 0.00 | 30,000.00 | 0.0% |
| | | 342500 · Svc Chg/Annual Fire Inspection | 0.00 | 0.00 | 1,500.00 | 0.0% |
| | | 343900 · Other – (FDOT Mowing/Misc) | 0.00 | 3,700.68 | 15,500.00 | 23.88% |
| | | 347200 · Service Charge – Parks & Rec | 0.00 | 0.00 | 150.00 | 0.0% |
| | | 351500 · Judgments & Fees (Traffic) | 0.00 | 0.00 | 100.00 | 0.0% |
| | | 361200 · Interest Income | 83.70 | 214.02 | 2,400.00 | 8.92% |
| | | 366000 · Contribution/Donations/Private | 0.00 | 0.00 | 100.00 | 0.0% |
| | | 367000 · License (Business) | 0.00 | 12.00 | 50.00 | 24.0% |
| | | 369900 · Other Miscellaneous Revenues | 0.00 | 0.00 | 100.00 | 0.0% |
| | | 381000 · Water Utility Transfer In | 3,626.88 | 9,916.40 | 52,894.00 | 18.75% |
| | | 381002 · WW/Sewer Transfer In | 2,417.85 | 6,318.17 | 32,085.00 | 19.69% |
| | | 389900 · Building Permit Capital (2019) | 673.55 | 56,618.67 | 57,647.00 | 98.22% |
| | | 389901 · Building Permit Capital (2020) | 0.00 | 0.00 | 50,000.00 | 0.0% |
| | | 389902 · Ad Valorem Capital (2019) | 0.00 | 0.00 | 3,950.00 | 0.0% |
| | Total Income | 43,288.41 | 143,723.61 | 1,269,286.00 | 11.32% |
| | Expense | | | | |
| | | 5110000 · Legislative Salaries (Council) | | | | |
| | | | 5119000 · Council Reserve Fund | 0.00 | 0.00 | 6,975.00 | 0.0% |
| | | Total 5110000 · Legislative Salaries (Council) | 0.00 | 0.00 | 6,975.00 | 0.0% |
| | | 5121000 · Executive Salaries | | | | |
| | | | 5121100 · Town Manager Salary | 4,421.30 | 10,988.87 | 57,977.00 | 18.95% |
| | | | 5122100 · Payroll Tax Expense | 778.23 | 2,142.65 | 11,595.00 | 18.48% |
| | | | 5122200 · Pension Plan Expense | 442.14 | 1,098.91 | 5,747.00 | 19.12% |
| | | | 5122300 · Health Insurance | 422.62 | 845.24 | 5,040.00 | 16.77% |
| | | Total 5121000 · Executive Salaries | 6,064.29 | 15,075.67 | 80,359.00 | 18.76% |
| | | 5131000 · Reg Salaries & Wages | | | | |
| | | | 5131200 · Water Admin Salary (Wendy) | 0.00 | 999.99 | 1,000.00 | 100.0% |
| | | | 5131201 · Town Clerk Salary (Anita) | 2,090.22 | 6,495.00 | 35,025.00 | 18.54% |
| | | | 5131202 · Admin. Assist. Salary (Rachael) | 1,608.00 | 3,891.00 | 22,880.00 | 17.01% |
| | | | 5131203 · Admin Asst Salary (Ashley) | 660.00 | 660.00 | 15,743.00 | 4.19% |
| | | | 5132100 · Payroll Tax Expense | 825.58 | 2,106.64 | 7,745.00 | 27.2% |
| | | | 5132200 · Pension Plan Expense | 683.51 | 1,535.23 | 7,886.00 | 19.47% |
| | | | 5132300 · Health Insurance | 1,102.36 | 3,592.44 | 19,315.00 | 18.6% |
| | | | 5132400 · Workers’ Comp | 0.00 | 0.00 | 7,393.00 | 0.0% |
| | | Total 5131000 · Reg Salaries & Wages | 6,969.67 | 19,280.30 | 116,987.00 | 16.48% |
| | | 5133000 · Financial & Admin – (Oper Exp) | | | | |
| | | | 5133100 · Professional Services | 90.00 | 90.00 | 2,500.00 | 3.6% |
| | | | 5133200 · Accounting/Auditing | 0.00 | 1,250.00 | 8,000.00 | 15.63% |
| | | | 5134100 · Telephone | 246.32 | 1,388.99 | 6,500.00 | 21.37% |
| | | | 5134600 · Repair & Maintenance | 0.00 | 286.00 | 500.00 | 57.2% |
| | | | 5134901 · Legal Ads | 139.00 | 1,138.00 | 1,500.00 | 75.87% |
| | | | 5135200 · Operating Supplies (Bank Fees) | 698.37 | 925.32 | 1,500.00 | 61.69% |
| | | | 5135400 · Dues/Subscriptions | 605.99 | 696.99 | 3,000.00 | 23.23% |
| | | | 5135500 · Education/Training | 15.50 | 15.50 | 300.00 | 5.17% |
| | | Total 5133000 · Financial & Admin – (Oper Exp) | 1,795.18 | 5,790.80 | 23,800.00 | 24.33% |
| | | 5140000 · Legal Services | | | | |
| | | | 5140001 · Town Attorney Expense | 0.00 | 600.00 | 2,500.00 | 24.0% |
| | | Total 5140000 · Legal Services | 0.00 | 600.00 | 2,500.00 | 24.0% |
| | | 5191000 · General Govt Salaries | | | | |
| | | | 5191200 · Grant Writer Salary | 400.00 | 900.00 | 5,200.00 | 17.31% |
| | | | 5192100 · Payroll Taxes | 30.60 | 68.85 | 416.00 | 16.55% |
| | | Total 5191000 · General Govt Salaries | 430.60 | 968.85 | 5,616.00 | 17.25% |
| | | 5193000 · General Government (Oper Exp) | | | | |
| | | | 5194200 · Postage/Freight | 52.85 | 52.85 | 750.00 | 7.05% |
| | | | 5194300 · Utilities Expense | 306.66 | 614.49 | 3,500.00 | 17.56% |
| | | | 5194400 · Rentals/Leases | 612.00 | 1,410.00 | 4,200.00 | 33.57% |
| | | | 5194500 · Insurance (Property) | 0.00 | 0.00 | 6,525.00 | 0.0% |
| | | | 5195100 · Office Supplies | 1,567.87 | 2,467.25 | 6,000.00 | 41.12% |
| | | | 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 0.00 | 1,000.00 | 0.0% |
| | | Total 5193000 · General Government (Oper Exp) | 2,539.38 | 4,544.59 | 21,975.00 | 20.68% |
| | | 5196000 · Capital Expenditure (> $5,000) | | | | |
| | | | 5196001 · Capital Outlay (Restricted) | 0.00 | 0.00 | 79,132.00 | 0.0% |
| | | | 5196200 · Capital Outlay – Unrestricted | 0.00 | 0.00 | 46,339.59 | 0.0% |
| | | | 5196202 · Historic Museum – Restricted | 0.00 | 0.00 | 2,600.00 | 0.0% |
| | | | 5196300 · Passive Park – Restoration-ADV | 0.00 | 0.00 | 3,950.00 | 0.0% |
| | | | 5196302 · Paint/Landscape Town Hall – BPR | 0.00 | 0.00 | 4,812.00 | 0.0% |
| | | | 5196303 · ADA Restrooms – BPR | 673.55 | 39,638.21 | 38,964.66 | 101.73% |
| | | | 5196305 · Town Hall / Storage Room – BPR | 0.00 | 16,850.00 | 16,850.00 | 100.0% |
| | | | 5196308 · Park Benches – ADV | 0.00 | 0.00 | 1,000.00 | 0.0% |
| | | | 5196309 · Storm Drain Covers – ADV | 0.00 | 0.00 | 3,000.00 | 0.0% |
| | | | 5196310 · Sidewalk Railings – ADV | 0.00 | 0.00 | 5,000.00 | 0.0% |
| | | | 5196311 · Sidewalk Repairs – ADV | 0.00 | 0.00 | 10,000.00 | 0.0% |
| | | | 5196312 · Town Hall Front Office – BPR | 0.00 | 0.00 | 45,000.00 | 0.0% |
| | | | 5196313 · Town Hall Back Hallway – BPR | 0.00 | 0.00 | 5,000.00 | 0.0% |
| | | Total 5196000 · Capital Expenditure (> $5,000) | 673.55 | 56,488.21 | 261,648.25 | 21.59% |
| | | 5210000 · TOPF – Grants | | | | |
| | | | 5210001 · State Grant – CDBG Storm Water | 280.00 | 700.00 | 512,000.00 | 0.14% |
| | | | 5210002 · State Grant – Park Upgrades | 0.00 | 0.00 | 50,000.00 | 0.0% |
| | | | 5210003 · Local Grant – Historical Museum | 0.00 | 0.00 | 30,000.00 | 0.0% |
| | | Total 5210000 · TOPF – Grants | 280.00 | 700.00 | 592,000.00 | 0.12% |
| | | 5243000 · Protective Inspections | | | | |
| | | | 5243100 · Inspections / Plan Reviews | 560.00 | 560.00 | 5,000.00 | 11.2% |
| | | | 5244900 · State Surcharge Fees | 0.00 | 24.28 | 300.00 | 8.09% |
| | | Total 5243000 · Protective Inspections | 560.00 | 584.28 | 5,300.00 | 11.02% |
| | | 5411000 · Public Works (Salaries) | | | | |
| | | | 5411204 · Public Works (Trevor) | 1,861.43 | 4,309.30 | 24,450.00 | 17.63% |
| | | | 5411205 · Public Works (Josh) | 560.00 | 1,392.00 | 7,610.00 | 18.29% |
| | | | 5411206 · Public Works (Tyler) | 0.00 | 1,370.25 | 1,370.25 | 100.0% |
| | | | 5411207 · Public Works (Hunter) | 0.00 | 565.50 | 565.50 | 100.0% |
| | | | 5411208 · Public Works (Michael) | 1,009.12 | 1,009.12 | 21,210.00 | 4.76% |
| | | | 5412100 · Payroll Tax Expense | 541.23 | 1,283.24 | 7,914.00 | 16.22% |
| | | | 5412200 · Pension Plan Expense | 180.00 | 412.65 | 8,563.00 | 4.82% |
| | | | 5412300 · Health Insurance | 498.10 | 2,518.92 | 15,869.00 | 15.87% |
| | | | 5412400 · Workers’ Compensation | 0.00 | 0.00 | 7,393.00 | 0.0% |
| | | Total 5411000 · Public Works (Salaries) | 4,649.88 | 12,860.98 | 94,944.75 | 13.55% |
| | | 5413000 · Public Works (Oper Exp) | | | | |
| | | | 5414100 · Telephone | 414.76 | 829.33 | 5,000.00 | 16.59% |
| | | | 5414300 · Utilities/Electric Expense | 1,055.23 | 2,077.21 | 11,000.00 | 18.88% |
| | | | 5414500 · Insurance (Auto/Truck) | 0.00 | 0.00 | 1,518.00 | 0.0% |
| | | | 5414600 · Repair & Maintenance | 629.02 | 1,348.02 | 8,000.00 | 16.85% |
| | | | 5415200 · Operating Supplies | 1,738.06 | 3,450.70 | 5,000.00 | 69.01% |
| | | | 5415201 · Fuel | 0.00 | 408.73 | 5,900.00 | 6.93% |
| | | | 5415202 · Uniforms | 0.00 | 786.94 | 1,000.00 | 78.69% |
| | | | 5415300 · Road Materials/Supplies/Equip | 0.00 | 0.00 | 1,000.00 | 0.0% |
| | | | 5415500 · Training (Certification) | 0.00 | 0.00 | 100.00 | 0.0% |
| | | Total 5413000 · Public Works (Oper Exp) | 3,837.07 | 8,900.93 | 38,518.00 | 23.11% |
| | | 5723000 · Parks & Recreation (Oper Exp) | | | | |
| | | | 5724300 · Utilities/Electric Expense | 68.73 | 135.34 | 1,000.00 | 13.53% |
| | | | 5724500 · Insurance (General Liability) | 0.00 | 0.00 | 13,463.00 | 0.0% |
| | | | 5724600 · Repair & Maintenance | 0.00 | 0.00 | 1,500.00 | 0.0% |
| | | | 5724800 · Special Events (Parades, etc) | 93.23 | 93.23 | 2,500.00 | 3.73% |
| | | Total 5723000 · Parks & Recreation (Oper Exp) | 161.96 | 228.57 | 18,463.00 | 1.24% |
| | | 5810000 · Interfund Transfers Out | | | | |
| | | | 5810001 · Transfer Out to Sewer Fund | 0.00 | 0.00 | 100.00 | 0.0% |
| | | | 5810003 · Transfer Out to Water Utility | 0.00 | 0.00 | 100.00 | 0.0% |
| | | Total 5810000 · Interfund Transfers Out | 0.00 | 0.00 | 200.00 | 0.0% |
| | Total Expense | 27,961.58 | 126,023.18 | 1,269,286.00 | 9.93% |
| Net Income | | 15,326.83 | 17,700.43 | 0.00 | 100.0% |
