| Aug 20 | Oct ’19 – Aug 20 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 311000 · Ad Valorem (2019) Assessment | 51.38 | 73,055.49 | 44,000.00 | 166.04% | |||
| 311001 · Ad Valorem (2019) Future | 0.00 | 0.00 | 28,787.00 | 0.0% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,398.59 | 39,329.58 | 37,900.00 | 103.77% | |||
| 312600 · Discretionary Surtax (DISC) | 10,496.73 | 94,477.39 | 128,000.00 | 73.81% | |||
| 314100 · Utility Service Tax (FPL-MT) | 4,667.84 | 47,746.76 | 51,600.00 | 92.53% | |||
| 314800 · Utility Service Tax – Propane | 284.00 | 1,527.57 | 3,500.00 | 43.65% | |||
| 315000 · Communication Svc Tax (CST) | 1,278.52 | 15,183.62 | 9,600.00 | 158.16% | |||
| 322000 · Building Permit Fee | 12,719.80 | 35,875.68 | 10,000.00 | 358.76% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 2,799.50 | 32,437.30 | 37,000.00 | 87.67% | |||
| 329000 · Other Fees – (State Surcharges) | 2,304.87 | 2,844.67 | 300.00 | 948.22% | |||
| 334360 · State Grant – StormWater (CDBG) | 0.00 | 88,078.36 | 600,000.00 | 14.68% | |||
| 334704 · State – FRDAP (Parks Upgrade) | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 5,333.72 | 38,877.94 | 51,300.00 | 75.79% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 4,036.28 | 39,571.27 | 43,300.00 | 91.39% | |||
| 335490 · Other (FDOT Lighting/Signal) | 0.00 | 7,588.58 | 7,600.00 | 99.85% | |||
| 337100 · Local Grant (Historical Museum) | 30,000.00 | 30,000.00 | 40,000.00 | 75.0% | |||
| 342500 · Svc Chg/Annual Fire Inspection | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 343900 · Other – (FDOT Mowing/Misc) | 0.00 | 14,802.73 | 15,000.00 | 98.69% | |||
| 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 | 151.38 | 6,020.06 | 8,500.00 | 70.82% | |||
| 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 | 9,032.46 | 100.00 | 9,032.46% | |||
| 381000 · Water Utility Transfer In | 3,714.35 | 42,760.05 | 72,700.00 | 58.82% | |||
| 381002 · WW/Sewer Transfer In | 2,321.75 | 19,970.04 | 47,500.00 | 42.04% | |||
| 389901 · Building Permit Capital (2019) | 10,283.00 | 15,822.89 | 73,470.00 | 21.54% | |||
| Total Income | 93,841.71 | 655,014.44 | 1,362,057.00 | 48.09% | |||
| Expense | |||||||
| 5110000 · Legislative Salaries (Council) | |||||||
| 5119000 · Council Reserve Fund | 0.00 | 1,374.49 | 6,975.00 | 19.71% | |||
| Total 5110000 · Legislative Salaries (Council) | 0.00 | 1,374.49 | 6,975.00 | 19.71% | |||
| 5121000 · Executive Salaries | |||||||
| 5121100 · Town Manager Salary | 4,292.54 | 52,191.52 | 56,303.00 | 92.7% | |||
| 5122100 · Payroll Tax Expense | 884.37 | 10,835.64 | 11,261.00 | 96.22% | |||
| 5122200 · Pension Plan Expense | 429.26 | 5,219.22 | 5,580.00 | 93.53% | |||
| 5122300 · Health Insurance | 402.55 | 4,529.45 | 4,701.00 | 96.35% | |||
| Total 5121000 · Executive Salaries | 6,008.72 | 72,775.83 | 77,845.00 | 93.49% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131200 · Water Admin Salary (Wendy) | (0.01) | (964.95) | 30,470.00 | (3.17%) | |||
| 5131201 · Town Clerk Salary (Anita) | 3,649.00 | 40,321.27 | 45,600.00 | 88.42% | |||
| 5131202 · Admin. Assist. Salary (Rachael) | 1,419.00 | 16,661.00 | 20,940.00 | 79.57% | |||
| 5132100 · Payroll Tax Expense | 833.61 | 9,054.32 | 11,370.50 | 79.63% | |||
| 5132200 · Pension Plan Expense | 562.92 | 5,458.39 | 9,087.00 | 60.07% | |||
| 5132300 · Health Insurance | 1,292.60 | 10,940.55 | 14,025.00 | 78.01% | |||
| 5132400 · Workers’ Comp | 0.00 | 5,159.33 | 7,108.00 | 72.59% | |||
| Total 5131000 · Reg Salaries & Wages | 7,757.12 | 86,629.91 | 138,600.50 | 62.5% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 543.91 | 2,573.91 | 2,500.00 | 102.96% | |||
| 5133200 · Accounting/Auditing | 0.00 | 7,946.00 | 8,000.00 | 99.33% | |||
| 5134100 · Telephone | 493.36 | 5,685.37 | 7,200.00 | 78.96% | |||
| 5134600 · Repair & Maintenance | 225.00 | 725.00 | 500.00 | 145.0% | |||
| 5134901 · Legal Ads | 120.00 | 731.14 | 1,500.00 | 48.74% | |||
| 5135200 · Operating Supplies (Bank Fees) | 710.16 | 1,591.32 | 1,500.00 | 106.09% | |||
| 5135400 · Dues/Subscriptions | 16.00 | 2,869.72 | 3,000.00 | 95.66% | |||
| 5135500 · Education/Training | 75.00 | 75.00 | 300.00 | 25.0% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 2,183.43 | 22,197.46 | 24,500.00 | 90.6% | |||
| 5140000 · Legal Services | |||||||
| 5140001 · Town Attorney Expense | 0.00 | 2,300.00 | 2,500.00 | 92.0% | |||
| Total 5140000 · Legal Services | 0.00 | 2,300.00 | 2,500.00 | 92.0% | |||
| 5191000 · General Govt Salaries | |||||||
| 5191200 · Grant Writer Salary | 200.00 | 2,400.00 | 2,600.00 | 92.31% | |||
| 5192100 · Payroll Taxes | 15.30 | 183.60 | 208.00 | 88.27% | |||
| Total 5191000 · General Govt Salaries | 215.30 | 2,583.60 | 2,808.00 | 92.01% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 110.00 | 932.94 | 1,000.00 | 93.29% | |||
| 5194300 · Utilities Expense | 334.95 | 2,911.52 | 3,500.00 | 83.19% | |||
| 5194400 · Rentals/Leases | 399.00 | 4,428.90 | 5,050.00 | 87.7% | |||
| 5194500 · Insurance (Property) | 0.00 | 4,838.83 | 6,274.00 | 77.13% | |||
| 5195100 · Office Supplies | 243.79 | 7,887.36 | 8,500.00 | 92.79% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 48.30 | 249.03 | 1,000.00 | 24.9% | |||
| Total 5193000 · General Government (Oper Exp) | 1,136.04 | 21,248.58 | 25,324.00 | 83.91% | |||
| 5196000 · Capital Expenditure (> $5,000) | |||||||
| 5196200 · Capital Outlay – Unrestricted | 0.00 | 3,283.59 | 37,650.00 | 8.72% | |||
| 5196202 · Historic Museum – Restricted | 0.00 | 0.00 | 2,691.00 | 0.0% | |||
| 5196211 · Double Gate (Water Tower) -ADV | 0.00 | 1,010.00 | 2,000.00 | 50.5% | |||
| 5196225 · Ad Valorem – Restricted (2019) | 0.00 | 0.00 | 28,787.00 | 0.0% | |||
| 5196300 · Passive Park – Restoration-ADV | 0.00 | 6,050.00 | 10,000.00 | 60.5% | |||
| 5196302 · Paint/Landscape Town Hall – BPR | 10,188.00 | 10,188.00 | 15,000.00 | 67.92% | |||
| 5196303 · ADA Restrooms – BPR | 95.00 | 1,659.07 | 30,000.00 | 5.53% | |||
| 5196305 · Town Hall / Storage Room – BPR | 0.00 | 505.82 | 25,000.00 | 2.02% | |||
| 5196307 · New Town Website – BPR | 0.00 | 3,470.00 | 3,470.00 | 100.0% | |||
| Total 5196000 · Capital Expenditure (> $5,000) | 10,283.00 | 26,166.48 | 154,598.00 | 16.93% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 0.00 | 89,208.36 | 600,000.00 | 14.87% | |||
| 5210002 · State Grant – Park Upgrades | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 5210003 · Local Grant – Historical Museum | 0.00 | 0.00 | 40,000.00 | 0.0% | |||
| Total 5210000 · TOPF – Grants | 0.00 | 89,208.36 | 690,000.00 | 12.93% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 505.00 | 10,585.00 | 8,000.00 | 132.31% | |||
| 5244900 · State Surcharge Fees | 0.00 | 117.13 | 300.00 | 39.04% | |||
| Total 5243000 · Protective Inspections | 505.00 | 10,702.13 | 8,300.00 | 128.94% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411200 · Public Works (Tracy) | 0.00 | 3,403.00 | 3,403.00 | 100.0% | |||
| 5411201 · Public Works (Alex) | 0.00 | 25,417.71 | 25,417.71 | 100.0% | |||
| 5411204 · Public Works (Trevor) | 1,738.06 | 20,655.49 | 30,440.00 | 67.86% | |||
| 5411205 · Public Works (Josh) | 528.00 | 1,475.20 | 46,435.00 | 3.18% | |||
| 5411206 · Public Works (Tyler) | 1,680.00 | 2,814.00 | 20,442.29 | 13.77% | |||
| 5412100 · Payroll Tax Expense | 580.55 | 6,677.13 | 10,073.00 | 66.29% | |||
| 5412200 · Pension Plan Expense | 167.74 | 4,520.02 | 11,856.00 | 38.12% | |||
| 5412300 · Health Insurance | 390.61 | 6,529.25 | 17,627.50 | 37.04% | |||
| 5412400 · Workers’ Compensation | 0.00 | 5,159.35 | 7,108.00 | 72.59% | |||
| Total 5411000 · Public Works (Salaries) | 5,084.96 | 76,651.15 | 172,802.50 | 44.36% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 633.92 | 4,727.45 | 4,200.00 | 112.56% | |||
| 5414300 · Utilities/Electric Expense | 1,024.00 | 10,561.51 | 11,000.00 | 96.01% | |||
| 5414500 · Insurance (Auto/Truck) | 0.00 | 1,243.66 | 1,459.00 | 85.24% | |||
| 5414600 · Repair & Maintenance | 1,766.40 | 9,526.06 | 9,500.00 | 100.27% | |||
| 5415200 · Operating Supplies | 903.10 | 3,759.55 | 5,000.00 | 75.19% | |||
| 5415201 · Fuel | 526.81 | 4,680.22 | 7,500.00 | 62.4% | |||
| 5415202 · Uniforms | 359.95 | 359.95 | 400.00 | 89.99% | |||
| 5415300 · Road Materials/Supplies/Equip | 0.00 | 5,856.32 | 1,000.00 | 585.63% | |||
| 5415500 · Training (Certification) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| Total 5413000 · Public Works (Oper Exp) | 5,214.18 | 40,714.72 | 40,159.00 | 101.38% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 66.28 | 729.02 | 1,000.00 | 72.9% | |||
| 5724500 · Insurance (General Liability) | 0.00 | 9,352.58 | 12,945.00 | 72.25% | |||
| 5724600 · Repair & Maintenance | 0.00 | 2,764.35 | 1,000.00 | 276.44% | |||
| 5724800 · Special Events (Parades, etc) | 0.00 | 2,036.13 | 2,500.00 | 81.45% | |||
| Total 5723000 · Parks & Recreation (Oper Exp) | 66.28 | 14,882.08 | 17,445.00 | 85.31% | |||
| 5810000 · Interfund Transfers Out | |||||||
| 5810001 · Transfer Out to Sewer Fund | 0.00 | 1,925.00 | 100.00 | 1,925.0% | |||
| 5810003 · Transfer Out to Water Utility | 0.00 | 1,400.00 | 100.00 | 1,400.0% | |||
| Total 5810000 · Interfund Transfers Out | 0.00 | 3,325.00 | 200.00 | 1,662.5% | |||
| Total Expense | 38,454.03 | 470,759.79 | 1,362,057.00 | 34.56% | |||
| Net Income | 55,387.68 | 184,254.65 | 0.00 | 100.0% | |||
