| Feb 22 | Oct ’21 – Feb 22 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 311002 · Ad Valorem (2021) Assessment | 957.35 | 71,923.37 | 75,082.00 | 95.79% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,490.81 | 17,261.07 | 24,659.00 | 70.0% | |||
| 312600 · Discretionary Surtax (DISC) | 15,929.67 | 48,346.53 | 107,854.00 | 44.83% | |||
| 314100 · Utility Service Tax (FPL-MT) | 4,227.26 | 21,229.01 | 52,600.00 | 40.36% | |||
| 314800 · Utility Service Tax – Propane | 704.51 | 2,172.35 | 4,000.00 | 54.31% | |||
| 315000 · Communication Svc Tax (CST) | 1,187.01 | 6,035.83 | 15,241.00 | 39.6% | |||
| 322000 · Building Permit Fee | 10,130.00 | 13,352.50 | 55,000.00 | 24.28% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 2,742.67 | 15,747.58 | 37,200.00 | 42.33% | |||
| 329000 · Other Fees – (State Surcharges) | 208.06 | 303.94 | 1,650.00 | 18.42% | |||
| 334360 · State Grant – StormWater (CDBG) | 59,815.53 | 309,209.89 | 274,825.00 | 112.51% | |||
| 334801 · State Grant – Playground Park | 0.00 | 0.00 | 49,500.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 3,965.85 | 19,829.25 | 45,043.00 | 44.02% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 4,924.20 | 21,059.80 | 40,732.00 | 51.7% | |||
| 335490 · Other (FDOT Lighting/Signal) | 0.00 | 0.00 | 8,000.00 | 0.0% | |||
| 337100 · Local Grant (Historical Museum) | 0.00 | 22,611.84 | 22,000.00 | 102.78% | |||
| 342500 · Svc Chg/Annual Fire Inspection | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 343900 · Other – (FDOT Mowing/Misc) | 3,700.68 | 7,479.86 | 15,500.00 | 48.26% | |||
| 347200 · Service Charge – Parks & Rec | 25.00 | 100.00 | 150.00 | 66.67% | |||
| 351500 · Judgments & Fees (Traffic) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 361200 · Interest Income | 30.86 | 165.44 | 540.00 | 30.64% | |||
| 366000 · Contribution/Donations/Private | 0.00 | 50.00 | 100.00 | 50.0% | |||
| 367000 · License (Business) | 0.00 | 0.00 | 50.00 | 0.0% | |||
| 369900 · Other Miscellaneous Revenues | 50.00 | 5,775.27 | 100.00 | 5,775.27% | |||
| 381000 · Water Utility Transfer In | 4,261.97 | 20,856.33 | 54,644.00 | 38.17% | |||
| 381002 · WW/Sewer Transfer In | 3,463.53 | 16,861.13 | 43,423.00 | 38.83% | |||
| 389901 · Building Permit Capital (2021) | 0.00 | 0.00 | 15,000.00 | 0.0% | |||
| Total Income | 119,814.96 | 620,370.99 | 944,493.00 | 65.68% | |||
| 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 | 24,664.94 | 57,977.00 | 42.54% | |||
| 5122100 · Payroll Tax Expense | 860.75 | 4,962.24 | 11,595.00 | 42.8% | |||
| 5122200 · Pension Plan Expense | 442.14 | 2,416.54 | 5,747.00 | 42.05% | |||
| 5122300 · Health Insurance | 455.20 | 2,018.54 | 5,040.00 | 40.05% | |||
| Total 5121000 · Executive Salaries | 6,179.39 | 34,062.26 | 80,359.00 | 42.39% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131201 · Town Clerk Salary (Anita) | 3,360.00 | 17,998.25 | 44,180.00 | 40.74% | |||
| 5131204 · Admin Asst (Jenna) | 349.50 | 2,242.75 | 5,510.00 | 40.7% | |||
| 5131205 · Admin Asst (Eva) | 0.00 | 5,104.00 | 5,104.00 | 100.0% | |||
| 5131206 · Admin Asst (Megan) | 1,305.50 | 1,305.50 | 24,266.00 | 5.38% | |||
| 5132100 · Payroll Tax Expense | 924.71 | 5,940.26 | 8,795.00 | 67.54% | |||
| 5132200 · Pension Plan Expense | 559.58 | 2,686.69 | 7,826.00 | 34.33% | |||
| 5132300 · Health Insurance | 1,108.42 | 9,968.58 | 27,715.00 | 35.97% | |||
| 5132400 · Workers’ Comp | 0.00 | 2,037.25 | 7,974.00 | 25.55% | |||
| Total 5131000 · Reg Salaries & Wages | 7,607.71 | 47,283.28 | 131,370.00 | 35.99% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 0.00 | 390.00 | 1,500.00 | 26.0% | |||
| 5133200 · Accounting/Auditing | 0.00 | 0.00 | 8,000.00 | 0.0% | |||
| 5134100 · Telephone | 760.68 | 3,225.02 | 7,200.00 | 44.79% | |||
| 5134600 · Repair & Maintenance | 0.00 | 0.00 | 500.00 | 0.0% | |||
| 5134901 · Legal Ads | 0.00 | 98.00 | 1,500.00 | 6.53% | |||
| 5135200 · Operating Supplies (Bank Fees) | 79.26 | 361.04 | 1,500.00 | 24.07% | |||
| 5135400 · Dues/Subscriptions | 1,169.96 | 4,091.49 | 3,000.00 | 136.38% | |||
| 5135500 · Education/Training | 0.00 | 0.00 | 200.00 | 0.0% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 2,009.90 | 8,165.55 | 23,400.00 | 34.9% | |||
| 5140000 · Legal Services | |||||||
| 5140001 · Town Attorney Expense | 1,500.00 | 6,000.00 | 20,000.00 | 30.0% | |||
| Total 5140000 · Legal Services | 1,500.00 | 6,000.00 | 20,000.00 | 30.0% | |||
| 5191000 · General Govt Salaries | |||||||
| 5191200 · Grant Writer Salary | 500.00 | 2,500.00 | 6,500.00 | 38.46% | |||
| 5192100 · Payroll Taxes | 38.25 | 715.99 | 520.00 | 137.69% | |||
| Total 5191000 · General Govt Salaries | 538.25 | 3,215.99 | 7,020.00 | 45.81% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 52.62 | 267.63 | 750.00 | 35.68% | |||
| 5194300 · Utilities Expense | 354.41 | 1,571.61 | 3,500.00 | 44.9% | |||
| 5194400 · Rentals/Leases | 399.00 | 1,786.04 | 5,000.00 | 35.72% | |||
| 5194500 · Insurance (Property) | 0.00 | 2,058.50 | 7,974.00 | 25.82% | |||
| 5195100 · Office Supplies | 238.47 | 2,912.60 | 4,000.00 | 72.82% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| Total 5193000 · General Government (Oper Exp) | 1,044.50 | 8,596.38 | 22,224.00 | 38.68% | |||
| 5196000 · Capital Expenditure (> $5,000) | |||||||
| 5196001 · Capital Outlay (Restricted) | 0.00 | 0.00 | 117,214.00 | 0.0% | |||
| 5196200 · Capital Outlay – Unrestricted | 0.00 | 2,500.00 | 18,028.00 | 13.87% | |||
| 5196302 · Paint/Landscape Town Hall – BPR | 0.00 | 0.00 | 4,812.00 | 0.0% | |||
| 5196313 · Town Hall Back Hallway – BPR | 0.00 | 0.00 | 5,000.00 | 0.0% | |||
| 5196314 · Storage Room Shelving – BPR | 0.00 | 0.00 | 10,000.00 | 0.0% | |||
| Total 5196000 · Capital Expenditure (> $5,000) | 0.00 | 2,500.00 | 155,054.00 | 1.61% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 79,964.40 | 279,799.76 | 274,825.00 | 101.81% | |||
| 5210002 · State Grant – Park Upgrades | 0.00 | 1,195.00 | 49,500.00 | 2.41% | |||
| 5210003 · Local Grant – Historical Museum | 0.00 | 22,611.84 | 22,000.00 | 102.78% | |||
| Total 5210000 · TOPF – Grants | 79,964.40 | 303,606.60 | 346,325.00 | 87.67% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 0.00 | 1,715.00 | 10,000.00 | 17.15% | |||
| 5244900 · State Surcharge Fees | 0.00 | 33.66 | 300.00 | 11.22% | |||
| Total 5243000 · Protective Inspections | 0.00 | 1,748.66 | 10,300.00 | 16.98% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411204 · Public Works (Trevor) | 1,892.20 | 9,711.00 | 23,588.00 | 41.17% | |||
| 5411205 · Public Works (Josh) | 712.50 | 3,638.55 | 7,984.00 | 45.57% | |||
| 5411209 · Public Works (Ryan) | 2,306.71 | 11,045.31 | 27,488.00 | 40.18% | |||
| 5412100 · Payroll Tax Expense | 655.24 | 3,638.50 | 4,521.00 | 80.48% | |||
| 5412200 · Pension Plan Expense | 481.88 | 2,093.37 | 5,860.00 | 35.72% | |||
| 5412300 · Health Insurance | 459.67 | 3,790.47 | 12,450.00 | 30.45% | |||
| 5412400 · Workers’ Compensation | 0.00 | 2,037.25 | 7,974.00 | 25.55% | |||
| Total 5411000 · Public Works (Salaries) | 6,508.20 | 35,954.45 | 89,865.00 | 40.01% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 419.21 | 2,084.58 | 5,000.00 | 41.69% | |||
| 5414300 · Utilities/Electric Expense | 1,083.29 | 5,295.74 | 11,000.00 | 48.14% | |||
| 5414500 · Insurance (Auto/Truck) | 0.00 | 471.25 | 1,885.00 | 25.0% | |||
| 5414600 · Repair & Maintenance | 1,828.78 | 6,352.10 | 4,000.00 | 158.8% | |||
| 5415200 · Operating Supplies | 1,822.48 | 3,340.72 | 5,000.00 | 66.81% | |||
| 5415201 · Fuel | 983.21 | 3,846.66 | 6,500.00 | 59.18% | |||
| 5415202 · Uniforms | 0.00 | 989.93 | 500.00 | 197.99% | |||
| 5415300 · Road Materials/Supplies/Equip | 0.00 | 118.96 | 500.00 | 23.79% | |||
| 5415500 · Training (Certification) | 35.00 | 35.00 | 100.00 | 35.0% | |||
| Total 5413000 · Public Works (Oper Exp) | 6,171.97 | 22,534.94 | 34,485.00 | 65.35% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 305.01 | 1,081.00 | 800.00 | 135.13% | |||
| 5724500 · Insurance (General Liability) | 0.00 | 3,154.00 | 12,616.00 | 25.0% | |||
| 5724600 · Repair & Maintenance | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| 5724800 · Special Events (Parades, etc) | 44.66 | 2,544.54 | 2,500.00 | 101.78% | |||
| Total 5723000 · Parks & Recreation (Oper Exp) | 349.67 | 6,779.54 | 16,916.00 | 40.08% | |||
| 5810000 · Interfund Transfers Out | |||||||
| 5810001 · Transfer Out to Sewer Fund | 1,925.00 | 1,925.00 | 100.00 | 1,925.0% | |||
| 5810003 · Transfer Out to Water Utility | 1,400.00 | 1,400.00 | 100.00 | 1,400.0% | |||
| Total 5810000 · Interfund Transfers Out | 3,325.00 | 3,325.00 | 200.00 | 1,662.5% | |||
| Total Expense | 115,198.99 | 483,772.65 | 944,493.00 | 51.22% | |||
| Net Income | 4,615.97 | 136,598.34 | 0.00 | 100.0%
|
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