| Apr 20 | Oct ’19 – Apr 20 | YTD Budget | % of Budget | ||||||
| Income | |||||||||
| 311000 · Ad Valorem (2019) Assessment | $ 1,100.53 | $ 70,006.37 | $ 44,000.00 | 159.11% | |||||
| 311001 · Ad Valorem (2019) Future | $ – | $ – | $ 28,787.00 | 0.0% | |||||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | $ 3,322.49 | $ 25,944.21 | $ 37,900.00 | 68.45% | |||||
| 312600 · Discretionary Surtax (DISC) | $ 6,016.46 | $ 62,905.05 | $ 128,000.00 | 49.15% | |||||
| 314100 · Utility Service Tax (FPL-MT) | $ 2,417.67 | $ 29,633.48 | $ 51,600.00 | 57.43% | |||||
| 314800 · Utility Service Tax – Propane | $ 91.31 | $ 862.55 | $ 3,500.00 | 24.64% | |||||
| 315000 · Communication Svc Tax (CST) | $ 1,372.06 | $ 10,268.79 | $ 9,600.00 | 106.97% | |||||
| 322000 · Building Permit Fee | $ 820.50 | $ 19,499.40 | $ 10,000.00 | 194.99% | |||||
| 323100 · Franchise Fee/Electric (FPL-FR) | $ 3,038.71 | $ 22,327.32 | $ 37,000.00 | 60.34% | |||||
| 329000 · Other Fees – (State Surcharges) | $ 24.87 | $ 434.55 | $ 300.00 | 144.85% | |||||
| 334360 · State Grant – StormWater (CDBG) | $ 11,699.50 | $ 79,105.36 | $ 600,000.00 | 13.18% | |||||
| 334704 · State – FRDAP (Parks Upgrade) | $ – | $ – | $ 50,000.00 | 0.0% | |||||
| 335120 · State Revenue Sharing | $ 3,589.98 | $ 25,129.92 | $ 51,300.00 | 48.99% | |||||
| 335180 · Local Govt 1/2 ct Tx (Sale) | $ 3,398.61 | $ 25,198.23 | $ 43,300.00 | 58.2% | |||||
| 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) | $ 3,700.68 | $ 11,102.05 | $ 15,000.00 | 74.01% | |||||
| 347200 · Service Charge – Parks & Rec | $ – | $ – | $ 150.00 | 0.0% | |||||
| 351500 · Judgments & Fees (Traffic) | $ – | $ – | $ 100.00 | 0.0% | |||||
| 361200 · Interest Income | $ 202.17 | $ 5,251.75 | $ 8,500.00 | 61.79% | |||||
| 366000 · Contribution/Donations/Private | $ – | $ – | $ 100.00 | 0.0% | |||||
| 367000 · License (Business) | $ – | $ 12.00 | $ 50.00 | 24.0% | |||||
| 369900 · Other Miscellaneous Revenues | $ 31.44 | $ 9,032.46 | $ 100.00 | 9,032.46% | |||||
| 381000 · Water Utility Transfer In | $ 4,701.13 | $ 27,583.43 | $ 72,700.00 | 37.94% | |||||
| 381002 · WW/Sewer Transfer In | $ 1,720.63 | $ 11,459.90 | $ 47,500.00 | 24.13% | |||||
| 389901 · Building Permit Capital (2019) | $ 3,470.00 | $ 3,470.00 | $ 73,470.00 | 4.72% | |||||
| Total Income | $ 50,718.74 | $ 439,226.82 | $ 1,362,057.00 | 32.25% | |||||
| Expense | |||||||||
| 5110000 · Legislative Salaries (Council) | |||||||||
| 5119000 · Council Reserve Fund | $ 111.18 | $ 1,374.49 | $ 6,975.00 | 19.71% | |||||
| Total 5110000 · Legislative Salaries (Council) | $ 111.18 | $ 1,374.49 | $ 6,975.00 | 19.71% | |||||
| 5121000 · Executive Salaries | |||||||||
| 5121100 · Town Manager Salary | $ 6,619.85 | $ 35,021.36 | $ 56,303.00 | 62.2% | |||||
| 5122100 · Payroll Tax Expense | $ 1,380.42 | $ 7,298.13 | $ 11,261.00 | 64.81% | |||||
| 5122200 · Pension Plan Expense | $ 661.99 | $ 3,502.18 | $ 5,580.00 | 62.76% | |||||
| 5122300 · Health Insurance | $ 257.95 | $ 3,063.85 | $ 4,701.00 | 65.17% | |||||
| Total 5121000 · Executive Salaries | $ 8,920.21 | $ 48,885.52 | $ 77,845.00 | 62.8% | |||||
| 5131000 · Reg Salaries & Wages | |||||||||
| 5131200 · Water Admin Salary (Wendy) | $ (31.00) | $ (856.43) | $ 30,470.00 | (2.81%) | |||||
| 5131201 · Town Clerk Salary (Anita) | $ 4,920.00 | $ 26,832.27 | $ 45,600.00 | 58.84% | |||||
| 5131202 · Admin. Assist. Salary (Rachael) | $ 2,178.00 | $ 11,909.00 | $ 20,940.00 | 56.87% | |||||
| 5132100 · Payroll Tax Expense | $ 1,013.60 | $ 6,055.56 | $ 11,370.50 | 53.26% | |||||
| 5132200 · Pension Plan Expense | $ 613.86 | $ 3,608.57 | $ 9,087.00 | 39.71% | |||||
| 5132300 · Health Insurance | $ 2,090.34 | $ 7,374.59 | $ 14,025.00 | 52.58% | |||||
| 5132400 · Workers’ Comp | $ – | $ 3,457.58 | $ 7,108.00 | 48.64% | |||||
| Total 5131000 · Reg Salaries & Wages | $ 10,784.80 | $ 58,381.14 | $ 138,600.50 | 42.12% | |||||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||||
| 5133100 · Professional Services | $ 400.00 | $ 580.00 | $ 2,500.00 | 23.2% | |||||
| 5133200 · Accounting/Auditing | $ – | $ 2,946.00 | $ 8,000.00 | 36.83% | |||||
| 5134100 · Telephone | $ 845.69 | $ 3,803.33 | $ 7,200.00 | 52.82% | |||||
| 5134600 · Repair & Maintenance | $ 85.00 | $ 170.00 | $ 500.00 | 34.0% | |||||
| 5134901 · Legal Ads | $ 72.00 | $ 539.14 | $ 1,500.00 | 35.94% | |||||
| 5135200 · Operating Supplies (Bank Fees) | $ 76.95 | $ 650.31 | $ 1,500.00 | 43.35% | |||||
| 5135400 · Dues/Subscriptions | $ 316.77 | $ 2,673.72 | $ 3,000.00 | 89.12% | |||||
| 5135500 · Education/Training | $ – | $ – | $ 300.00 | 0.0% | |||||
| Total 5133000 · Financial & Admin – (Oper Exp) | $ 1,796.41 | $ 11,362.50 | $ 24,500.00 | 46.38% | |||||
| 5140000 · Legal Services | |||||||||
| 5140001 · Town Attorney Expense | $ 100.00 | $ 1,700.00 | $ 2,500.00 | 68.0% | |||||
| Total 5140000 · Legal Services | $ 100.00 | $ 1,700.00 | $ 2,500.00 | 68.0% | |||||
| 5191000 · General Govt Salaries | |||||||||
| 5191200 · Grant Writer Salary | $ 300.00 | $ 1,600.00 | $ 2,600.00 | 61.54% | |||||
| 5192100 · Payroll Taxes | $ 22.95 | $ 122.40 | $ 208.00 | 58.85% | |||||
| Total 5191000 · General Govt Salaries | $ 322.95 | $ 1,722.40 | $ 2,808.00 | 61.34% | |||||
| 5193000 · General Government (Oper Exp) | |||||||||
| 5194200 · Postage/Freight | $ 110.00 | $ 691.07 | $ 1,000.00 | 69.11% | |||||
| 5194300 · Utilities Expense | $ 243.73 | $ 1,830.49 | $ 3,500.00 | 52.3% | |||||
| 5194400 · Rentals/Leases | $ 837.90 | $ 3,231.90 | $ 5,050.00 | 64.0% | |||||
| 5194500 · Insurance (Property) | $ – | $ 3,591.08 | $ 6,274.00 | 57.24% | |||||
| 5195100 · Office Supplies | $ 2,983.98 | $ 6,142.03 | $ 8,500.00 | 72.26% | |||||
| 5195102 · Emergency Plan Exp (CEMP) | $ – | $ – | $ 1,000.00 | 0.0% | |||||
| Total 5193000 · General Government (Oper Exp) | $ 4,175.61 | $ 15,486.57 | $ 25,324.00 | 61.15% | |||||
| 5196000 · Capital Expenditure (> $5,000) | |||||||||
| 5196200 · Capital Outlay – Unrestricted | $ – | $ 3,054.39 | $ 37,650.00 | 8.11% | |||||
| 5196202 · Historic Museum – Restricted | $ – | $ – | $ 2,691.00 | 0.0% | |||||
| 5196211 · Double Gate (Water Tower) -ADV | $ – | $ – | $ 2,000.00 | 0.0% | |||||
| 5196225 · Ad Valorem – Restricted (2019) | $ – | $ – | $ 28,787.00 | 0.0% | |||||
| 5196300 · Passive Park – Restoration-ADV | $ – | $ – | $ 10,000.00 | 0.0% | |||||
| 5196302 · Paint/Landscape Town Hall – BPR | $ – | $ – | $ 15,000.00 | 0.0% | |||||
| 5196303 · ADA Restrooms – BPR | $ – | $ – | $ 30,000.00 | 0.0% | |||||
| 5196305 · Town Hall / Storage Room – BPR | $ – | $ – | $ 25,000.00 | 0.0% | |||||
| 5196307 · New Town Website – BPR | $ 3,470.00 | $ 3,470.00 | $ 3,470.00 | 100.0% | |||||
| Total 5196000 · Capital Expenditure (> $5,000) | $ 3,470.00 | $ 6,524.39 | $ 154,598.00 | 4.22% | |||||
| 5210000 · TOPF – Grants | |||||||||
| 5210001 · State Grant – CDBG Storm Water | $ 11,699.50 | $ 79,105.36 | $ 600,000.00 | 13.18% | |||||
| 5210002 · State Grant – Park Upgrades | $ – | $ – | $ 50,000.00 | 0.0% | |||||
| 5210003 · Local Grant – Historical Museum | $ – | $ – | $ 40,000.00 | 0.0% | |||||
| Total 5210000 · TOPF – Grants | $ 11,699.50 | $ 79,105.36 | $ 690,000.00 | 11.47% | |||||
| 5243000 · Protective Inspections | |||||||||
| 5243100 · Inspections / Plan Reviews | $ – | $ 7,280.00 | $ 8,000.00 | 91.0% | |||||
| 5244900 · State Surcharge Fees | $ 23.94 | $ 97.40 | $ 300.00 | 32.47% | |||||
| Total 5243000 · Protective Inspections | $ 23.94 | $ 7,377.40 | $ 8,300.00 | 88.88% | |||||
| 5411000 · Public Works (Salaries) | |||||||||
| 5411200 · Public Works (Tracy) | $ – | $ 3,275.00 | $ 49,710.00 | 6.59% | |||||
| 5411201 · Public Works (Alex) | $ 3,657.10 | $ 19,879.53 | $ 45,860.00 | 43.35% | |||||
| 5411204 · Public Works (Trevor) | $ 2,334.52 | $ 13,798.94 | $ 30,440.00 | 45.33% | |||||
| 5412100 · Payroll Tax Expense | $ 822.08 | $ 4,495.92 | $ 10,201.00 | 44.07% | |||||
| 5412200 · Pension Plan Expense | $ 616.50 | $ 3,340.50 | $ 11,856.00 | 28.18% | |||||
| 5412300 · Health Insurance | $ 1,217.83 | $ 5,686.00 | $ 17,627.50 | 32.26% | |||||
| 5412400 · Workers’ Compensation | $ – | $ 3,457.60 | $ 7,108.00 | 48.64% | |||||
| Total 5411000 · Public Works (Salaries) | $ 8,648.03 | $ 53,933.49 | $ 172,802.50 | 31.21% | |||||
| 5413000 · Public Works (Oper Exp) | |||||||||
| 5414100 · Telephone | $ 299.43 | $ 1,978.89 | $ 4,200.00 | 47.12% | |||||
| 5414300 · Utilities/Electric Expense | $ 978.35 | $ 6,592.07 | $ 11,000.00 | 59.93% | |||||
| 5414500 · Insurance (Auto/Truck) | $ – | $ 865.16 | $ 1,459.00 | 59.3% | |||||
| 5414600 · Repair & Maintenance | $ 205.72 | $ 3,843.65 | $ 9,500.00 | 40.46% | |||||
| 5415200 · Operating Supplies | $ 1,397.25 | $ 2,737.46 | $ 5,000.00 | 54.75% | |||||
| 5415201 · Fuel | $ 555.90 | $ 3,222.12 | $ 7,500.00 | 42.96% | |||||
| 5415202 · Uniforms | $ – | $ – | $ 400.00 | 0.0% | |||||
| 5415300 · Road Materials/Supplies/Equip | $ 442.24 | $ 4,759.22 | $ 1,000.00 | 475.92% | |||||
| 5415500 · Training (Certification) | $ – | $ – | $ 100.00 | 0.0% | |||||
| Total 5413000 · Public Works (Oper Exp) | $ 3,878.89 | $ 23,998.57 | $ 40,159.00 | 59.76% | |||||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||||
| 5724300 · Utilities/Electric Expense | $ 64.83 | $ 453.12 | $ 1,000.00 | 45.31% | |||||
| 5724500 · Insurance (General Liability) | $ – | $ 6,253.08 | $ 12,945.00 | 48.31% | |||||
| 5724600 · Repair & Maintenance | $ 40.00 | $ 2,764.35 | $ 1,000.00 | 276.44% | |||||
| 5724800 · Special Events (Parades, etc) | $ 147.53 | $ 2,036.13 | $ 2,500.00 | 81.45% | |||||
| Total 5723000 · Parks & Recreation (Oper Exp) | $ 252.36 | $ 11,506.68 | $ 17,445.00 | 65.96% | |||||
| 5810000 · Interfund Transfers Out | |||||||||
| 5810001 · Transfer Out to Sewer Fund | $ – | $ 1,925.00 | $ 100.00 | 1,925.0% | |||||
| 5810003 · Transfer Out to Water Utility | $ – | $ 1,400.00 | $ 100.00 | 1,400.0% | |||||
| Total 5810000 · Interfund Transfers Out | $ – | $ 3,325.00 | $ 200.00 | 1,662.5% | |||||
| Total Expense | $ 54,183.88 | $ 324,683.51 | $ 1,362,057.00 | 23.84% | |||||
| Net Income | $ (3,465.14) | $ 114,543.31 | $ – | 100.0% | |||||