|
|
|
|
Feb 20 |
Oct ’19 – Feb 20 |
YTD Budget |
% of Budget |
|
Income |
|
|
|
|
|
|
311000 · Ad Valorem (2019) Assessment |
$ 266.85 |
$ 67,849.41 |
$ 62,500.00 |
108.56% |
|
|
311001 · Ad Valorem (2019) Future |
$ – |
$ – |
$ 10,287.00 |
0.0% |
|
|
312410 · 1st Local Opt Fuel Tax (LOCOP) |
$ 7,995.82 |
$ 19,172.18 |
$ 37,900.00 |
50.59% |
|
|
312600 · Discretionary Surtax (DISC) |
$ 14,572.55 |
$ 51,299.84 |
$ 128,000.00 |
40.08% |
|
|
314100 · Utility Service Tax (FPL-MT) |
$ 4,363.23 |
$ 22,682.06 |
$ 51,600.00 |
43.96% |
|
|
314800 · Utility Service Tax – Propane |
$ 134.42 |
$ 644.04 |
$ 3,500.00 |
18.4% |
|
|
315000 · Communication Svc Tax (CST) |
$ 1,270.24 |
$ 7,654.76 |
$ 9,600.00 |
79.74% |
|
|
322000 · Building Permit Fee |
$ 125.00 |
$ 10,919.65 |
$ 10,000.00 |
109.2% |
|
|
323100 · Franchise Fee/Electric (FPL-FR) |
$ 2,717.67 |
$ 16,423.39 |
$ 37,000.00 |
44.39% |
|
|
329000 · Other Fees – (State Surcharges) |
$ 4.00 |
$ 297.50 |
$ 300.00 |
99.17% |
|
|
334360 · State Grant – StormWater (CDBG) |
$ – |
$ 56,272.86 |
$ 600,000.00 |
9.38% |
|
|
334704 · State – FRDAP (Parks Upgrade) |
$ – |
$ – |
$ 50,000.00 |
0.0% |
|
|
335120 · State Revenue Sharing |
$ 3,589.99 |
$ 17,949.95 |
$ 51,300.00 |
34.99% |
|
|
335180 · Local Govt 1/2 ct Tx (Sale) |
$ 3,998.99 |
$ 18,465.35 |
$ 43,300.00 |
42.65% |
|
|
335490 · Other (FDOT Lighting/Signal) |
$ – |
$ – |
$ 7,600.00 |
0.0% |
|
|
337100 · Local Grant (Historical Museum) |
$ – |
$ – |
$ 40,000.00 |
0.0% |
|
|
342500 · Svc Chg/Annual Fire Inspection |
$ – |
$ – |
$ 1,500.00 |
0.0% |
|
|
343900 · Other – (FDOT Mowing/Misc) |
$ – |
$ 7,401.37 |
$ 15,000.00 |
49.34% |
|
|
347200 · Service Charge – Parks & Rec |
$ – |
$ – |
$ 150.00 |
0.0% |
|
|
351500 · Judgments & Fees (Traffic) |
$ – |
$ – |
$ 100.00 |
0.0% |
|
|
361200 · Interest Income |
$ 853.76 |
$ 4,314.57 |
$ 8,500.00 |
50.76% |
|
|
366000 · Contribution/Donations/Private |
$ – |
$ – |
$ 100.00 |
0.0% |
|
|
367000 · License (Business) |
$ – |
$ 12.00 |
$ 50.00 |
24.0% |
|
|
369900 · Other Miscellaneous Revenues |
$ 4,335.50 |
$ 6,410.27 |
$ 100.00 |
6,410.27% |
|
|
381000 · Water Utility Transfer In |
$ 3,390.19 |
$ 19,528.96 |
$ 72,700.00 |
26.86% |
|
|
381002 · WW/Sewer Transfer In |
$ 1,404.02 |
$ 8,372.93 |
$ 47,500.00 |
17.63% |
|
|
389900 · GF – Reserve for Capital Outlay |
$ – |
$ – |
$ 75,000.00 |
0.0% |
|
Total Income |
$ 49,022.23 |
$ 335,671.09 |
$ 1,363,587.00 |
24.62% |
|
Expense |
|
|
|
|
|
|
5110000 · Legislative Salaries (Council) |
|
|
|
|
|
|
|
5119000 · Council Reserve Fund |
$ 75.00 |
$ 1,263.31 |
$ 6,975.00 |
18.11% |
|
|
Total 5110000 · Legislative Salaries (Council) |
$ 75.00 |
$ 1,263.31 |
$ 6,975.00 |
18.11% |
|
|
5121000 · Executive Salaries |
|
|
|
|
|
|
|
5121100 · Town Manager Salary |
$ 4,292.54 |
$ 24,108.97 |
$ 56,303.00 |
42.82% |
|
|
|
5122100 · Payroll Tax Expense |
$ 884.38 |
$ 5,033.34 |
$ 11,261.00 |
44.7% |
|
|
|
5122200 · Pension Plan Expense |
$ 429.26 |
$ 2,410.93 |
$ 5,580.00 |
43.21% |
|
|
|
5122300 · Health Insurance |
$ 433.80 |
$ 2,547.95 |
$ 4,701.00 |
54.2% |
|
|
Total 5121000 · Executive Salaries |
$ 6,039.98 |
$ 34,101.19 |
$ 77,845.00 |
43.81% |
|
|
5131000 · Reg Salaries & Wages |
|
|
|
|
|
|
|
5131200 · Water Admin Salary (Wendy) |
$ (58.13) |
$ (848.67) |
$ 30,470.00 |
(2.79%) |
|
|
|
5131201 · Town Clerk Salary (Anita) |
$ 3,372.25 |
$ 18,632.26 |
$ 45,600.00 |
40.86% |
|
|
|
5131202 · Admin. Assist. Salary (Rachael) |
$ 1,493.25 |
$ 8,444.00 |
$ 20,940.00 |
40.33% |
|
|
|
5132100 · Payroll Tax Expense |
$ 658.40 |
$ 4,302.42 |
$ 11,370.50 |
37.84% |
|
|
|
5132200 · Pension Plan Expense |
$ 473.76 |
$ 2,478.93 |
$ 9,087.00 |
27.28% |
|
|
|
5132300 · Health Insurance |
$ 319.61 |
$ 4,147.57 |
$ 14,025.00 |
29.57% |
|
|
|
5132400 · Workers’ Comp |
$ – |
$ 1,701.75 |
$ 7,108.00 |
23.94% |
|
|
Total 5131000 · Reg Salaries & Wages |
$ 6,259.14 |
$ 38,858.26 |
$ 138,600.50 |
28.04% |
|
|
5133000 · Financial & Admin – (Oper Exp) |
|
|
|
|
|
|
|
5133100 · Professional Services |
$ – |
$ 90.00 |
$ 2,500.00 |
3.6% |
|
|
|
5133200 · Accounting/Auditing |
$ – |
$ 2,946.00 |
$ 8,000.00 |
36.83% |
|
|
|
5134100 · Telephone |
$ 385.13 |
$ 2,470.67 |
$ 7,200.00 |
34.32% |
|
|
|
5134600 · Repair & Maintenance |
$ – |
$ 85.00 |
$ 500.00 |
17.0% |
|
|
|
5134901 · Legal Ads |
$ 67.50 |
$ 467.14 |
$ 1,500.00 |
31.14% |
|
|
|
5135200 · Operating Supplies (Bank Fees) |
$ 76.95 |
$ 496.41 |
$ 1,500.00 |
33.09% |
|
|
|
5135400 · Dues/Subscriptions |
$ 1,048.95 |
$ 2,342.95 |
$ 3,000.00 |
78.1% |
|
|
|
5135500 · Education/Training |
$ – |
$ – |
$ 300.00 |
0.0% |
|
|
Total 5133000 · Financial & Admin – (Oper Exp) |
$ 1,578.53 |
$ 8,898.17 |
$ 24,500.00 |
36.32% |
|
|
5140000 · Legal Services |
|
|
|
|
|
|
|
5140001 · Town Attorney Expense |
$ 500.00 |
$ 1,000.00 |
$ 2,500.00 |
40.0% |
|
|
Total 5140000 · Legal Services |
$ 500.00 |
$ 1,000.00 |
$ 2,500.00 |
40.0% |
|
|
5191000 · General Govt Salaries |
|
|
|
|
|
|
|
5191200 · Grant Writer Salary |
$ 200.00 |
$ 1,100.00 |
$ 2,600.00 |
42.31% |
|
|
|
5192100 · Payroll Taxes |
$ 15.30 |
$ 84.15 |
$ 208.00 |
40.46% |
|
|
Total 5191000 · General Govt Salaries |
$ 215.30 |
$ 1,184.15 |
$ 2,808.00 |
42.17% |
|
|
5193000 · General Government (Oper Exp) |
|
|
|
|
|
|
|
5194200 · Postage/Freight |
$ 139.61 |
$ 545.37 |
$ 750.00 |
72.72% |
|
|
|
5194300 · Utilities Expense |
$ 249.49 |
$ 1,308.25 |
$ 3,500.00 |
37.38% |
|
|
|
5194400 · Rentals/Leases |
$ 399.00 |
$ 1,995.00 |
$ 4,200.00 |
47.5% |
|
|
|
5194500 · Insurance (Property) |
$ – |
$ 2,289.25 |
$ 6,274.00 |
36.49% |
|
|
|
5195100 · Office Supplies |
$ 270.25 |
$ 2,732.48 |
$ 6,000.00 |
45.54% |
|
|
|
5195102 · Emergency Plan Exp (CEMP) |
$ – |
$ – |
$ 1,000.00 |
0.0% |
|
|
Total 5193000 · General Government (Oper Exp) |
$ 1,058.35 |
$ 8,870.35 |
$ 21,724.00 |
40.83% |
|
|
5196000 · Capital Expenditure (> $5,000) |
|
|
|
|
|
|
|
5196200 · Capital Outlay – Unrestricted |
$ – |
$ 3,054.39 |
$ 9,250.00 |
33.02% |
|
|
|
5196202 · Historic Museum – Restricted |
$ – |
$ – |
$ 2,691.00 |
0.0% |
|
|
|
5196225 · Ad Valorem – Restricted (2019) |
$ – |
$ – |
$ 10,287.00 |
0.0% |
|
|
|
5196300 · Passive Park – Restoration-ADV |
$ – |
$ – |
$ 10,000.00 |
0.0% |
|
|
|
5196301 · New Town Truck -ADV |
$ – |
$ – |
$ 35,000.00 |
0.0% |
|
|
|
5196302 · Paint Town Hall/Shop – ADV |
$ – |
$ – |
$ 10,000.00 |
0.0% |
|
|
|
5196303 · ADA Restrooms – ADV |
$ – |
$ – |
$ 7,500.00 |
0.0% |
|
|
|
5196304 · Town -Landscaping – OTB |
$ – |
$ – |
$ 5,000.00 |
0.0% |
|
|
|
5196305 · Town Hall – Renovation -OTB |
$ – |
$ – |
$ 40,000.00 |
0.0% |
|
|
|
5196306 · Town Truck – OTB |
$ – |
$ – |
$ 30,000.00 |
0.0% |
|
|
Total 5196000 · Capital Expenditure (> $5,000) |
$ – |
$ 3,054.39 |
$ 159,728.00 |
1.91% |
|
|
5210000 · TOPF – Grants |
|
|
|
|
|
|
|
5210001 · State Grant – CDBG Storm Water |
$ – |
$ 56,272.86 |
$ 600,000.00 |
9.38% |
|
|
|
5210002 · State Grant – Park Upgrades |
$ – |
$ – |
$ 50,000.00 |
0.0% |
|
|
|
5210003 · Local Grant – Historical Museum |
$ – |
$ – |
$ 40,000.00 |
0.0% |
|
|
Total 5210000 · TOPF – Grants |
$ – |
$ 56,272.86 |
$ 690,000.00 |
8.16% |
|
|
5243000 · Protective Inspections |
|
|
|
|
|
|
|
5243100 · Inspections / Plan Reviews |
$ 735.00 |
$ 6,405.00 |
$ 8,000.00 |
80.06% |
|
|
|
5244900 · State Surcharge Fees |
$ – |
$ 73.46 |
$ 300.00 |
24.49% |
|
|
Total 5243000 · Protective Inspections |
$ 735.00 |
$ 6,478.46 |
$ 8,300.00 |
78.05% |
|
|
5411000 · Public Works (Salaries) |
|
|
|
|
|
|
|
5411200 · Public Works (Tracy) |
$ 2,175.00 |
$ 3,275.00 |
$ 49,710.00 |
6.59% |
|
|
|
5411201 · Public Works (Alex) |
$ 2,438.06 |
$ 13,784.37 |
$ 45,860.00 |
30.06% |
|
|
|
5411204 · Public Works (Trevor) |
$ 1,740.68 |
$ 9,723.74 |
$ 30,440.00 |
31.94% |
|
|
|
5412100 · Payroll Tax Expense |
$ 548.89 |
$ 3,125.79 |
$ 10,201.00 |
30.64% |
|
|
|
5412200 · Pension Plan Expense |
$ 411.00 |
$ 2,313.00 |
$ 11,856.00 |
19.51% |
|
|
|
5412300 · Health Insurance |
$ (206.24) |
$ 4,131.15 |
$ 17,627.50 |
23.44% |
|
|
|
5412400 · Workers’ Compensation |
$ – |
$ 1,701.75 |
$ 7,108.00 |
23.94% |
|
|
Total 5411000 · Public Works (Salaries) |
$ 7,107.39 |
$ 38,054.80 |
$ 172,802.50 |
22.02% |
|
|
5413000 · Public Works (Oper Exp) |
|
|
|
|
|
|
|
5414100 · Telephone |
$ 261.10 |
$ 1,361.38 |
$ 4,200.00 |
32.41% |
|
|
|
5414300 · Utilities/Electric Expense |
$ 1,955.58 |
$ 4,652.06 |
$ 11,000.00 |
42.29% |
|
|
|
5414500 · Insurance (Auto/Truck) |
$ – |
$ 378.50 |
$ 1,459.00 |
25.94% |
|
|
|
5414600 · Repair & Maintenance |
$ 299.68 |
$ 3,545.43 |
$ 9,500.00 |
37.32% |
|
|
|
5415200 · Operating Supplies |
$ 9.48 |
$ 1,171.85 |
$ 5,000.00 |
23.44% |
|
|
|
5415201 · Fuel |
$ – |
$ 1,816.34 |
$ 7,500.00 |
24.22% |
|
|
|
5415202 · Uniforms |
$ – |
$ – |
$ 400.00 |
0.0% |
|
|
|
5415300 · Road Materials/Supplies/Equip |
$ 4.64 |
$ 4,316.98 |
$ 1,000.00 |
431.7% |
|
|
|
5415500 · Training (Certification) |
$ – |
$ – |
$ 100.00 |
0.0% |
|
|
Total 5413000 · Public Works (Oper Exp) |
$ 2,530.48 |
$ 17,242.54 |
$ 40,159.00 |
42.94% |
|
|
5723000 · Parks & Recreation (Oper Exp) |
|
|
|
|
|
|
|
5724300 · Utilities/Electric Expense |
$ 63.68 |
$ 321.42 |
$ 1,000.00 |
32.14% |
|
|
|
5724500 · Insurance (General Liability) |
$ – |
$ 3,099.50 |
$ 12,945.00 |
23.94% |
|
|
|
5724600 · Repair & Maintenance |
$ – |
$ 1,759.35 |
$ 1,000.00 |
175.94% |
|
|
|
5724800 · Special Events (Parades, etc) |
$ 100.02 |
$ 1,888.60 |
$ 2,500.00 |
75.54% |
|
|
Total 5723000 · Parks & Recreation (Oper Exp) |
$ 163.70 |
$ 7,068.87 |
$ 17,445.00 |
40.52% |
|
|
5810000 · Interfund Transfers Out |
|
|
|
|
|
|
|
5810001 · Transfer Out to Sewer Fund |
$ – |
$ – |
$ 100.00 |
0.0% |
|
|
|
5810003 · Transfer Out to Water Utility |
$ – |
$ – |
$ 100.00 |
0.0% |
|
|
Total 5810000 · Interfund Transfers Out |
$ – |
$ – |
$ 200.00 |
0.0% |
|
Total Expense |
$ 26,262.87 |
$ 222,347.35 |
$ 1,363,587.00 |
16.31% |
Net Income |
$ 22,759.36 |
$ 113,323.74 |
$ – |
100.0% |