| | | | | 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% |
