| Aug 21 | Oct ’20 – Aug 21 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 311001 · Ad Valorem (2019) Future | 0.00 | 0.00 | 28,787.00 | 0.0% | |||
| 311002 · Ad Valorem (2020) Assessment | 0.00 | 72,353.57 | 72,558.00 | 99.72% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,728.44 | 38,303.89 | 31,000.00 | 123.56% | |||
| 312600 · Discretionary Surtax (DISC) | 12,202.02 | 92,479.68 | 124,000.00 | 74.58% | |||
| 314100 · Utility Service Tax (FPL-MT) | 4,579.50 | 48,411.91 | 52,000.00 | 93.1% | |||
| 314800 · Utility Service Tax – Propane | 305.63 | 3,623.71 | 2,000.00 | 181.19% | |||
| 315000 · Communication Svc Tax (CST) | 1,370.58 | 13,353.87 | 13,000.00 | 102.72% | |||
| 322000 · Building Permit Fee | 7,872.75 | 56,389.80 | 7,500.00 | 751.86% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 2,877.68 | 33,860.94 | 37,000.00 | 91.52% | |||
| 329000 · Other Fees – (State Surcharges) | 120.22 | 1,173.00 | 300.00 | 391.0% | |||
| 334360 · State Grant – StormWater (CDBG) | 55,313.94 | 307,297.50 | 512,000.00 | 60.02% | |||
| 334801 · State Grant – Playground Park | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 8,820.84 | 43,918.16 | 41,365.00 | 106.17% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 4,282.68 | 44,758.41 | 43,300.00 | 103.37% | |||
| 335490 · Other (FDOT Lighting/Signal) | 3,482.00 | 8,073.53 | 8,000.00 | 100.92% | |||
| 337100 · Local Grant (Historical Museum) | 0.00 | 39,962.93 | 30,000.00 | 133.21% | |||
| 342500 · Svc Chg/Annual Fire Inspection | 0.00 | 60.00 | 1,500.00 | 4.0% | |||
| 343900 · Other – (FDOT Mowing/Misc) | 3,700.68 | 11,200.54 | 15,500.00 | 72.26% | |||
| 347200 · Service Charge – Parks & Rec | 0.00 | 150.00 | 150.00 | 100.0% | |||
| 351500 · Judgments & Fees (Traffic) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 361200 · Interest Income | 25.58 | 493.01 | 2,400.00 | 20.54% | |||
| 366000 · Contribution/Donations/Private | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 367000 · License (Business) | 0.00 | 24.00 | 50.00 | 48.0% | |||
| 369900 · Other Miscellaneous Revenues | 0.00 | 23,152.24 | 100.00 | 23,152.24% | |||
| 381000 · Water Utility Transfer In | 3,789.71 | 46,287.16 | 52,894.00 | 87.51% | |||
| 381002 · WW/Sewer Transfer In | 3,067.15 | 32,828.02 | 32,085.00 | 102.32% | |||
| 389900 · Building Permit Capital (2019) | 0.00 | 56,656.35 | 57,647.00 | 98.28% | |||
| 389901 · Building Permit Capital (2020) | 0.00 | 49,171.29 | 50,000.00 | 98.34% | |||
| 389902 · Ad Valorem Capital (2019) | 0.00 | 0.00 | 3,950.00 | 0.0% | |||
| Total Income | 115,539.40 | 1,023,983.51 | 1,269,286.00 | 80.67% | |||
| Expense | |||||||
| 5110000 · Legislative Salaries (Council) | |||||||
| 5119000 · Council Reserve Fund | 0.00 | 1,910.53 | 6,975.00 | 27.39% | |||
| Total 5110000 · Legislative Salaries (Council) | 0.00 | 1,910.53 | 6,975.00 | 27.39% | |||
| 5121000 · Executive Salaries | |||||||
| 5121100 · Town Manager Salary | 4,421.30 | 53,975.18 | 57,977.00 | 93.1% | |||
| 5122100 · Payroll Tax Expense | 876.75 | 10,250.15 | 11,595.00 | 88.4% | |||
| 5122200 · Pension Plan Expense | 442.14 | 5,229.61 | 5,747.00 | 91.0% | |||
| 5122300 · Health Insurance | 418.52 | 4,426.00 | 5,040.00 | 87.82% | |||
| Total 5121000 · Executive Salaries | 6,158.71 | 73,880.94 | 80,359.00 | 91.94% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131200 · Water Admin Salary (Wendy) | 0.00 | 999.99 | 1,000.00 | 100.0% | |||
| 5131201 · Town Clerk Salary (Anita) | 2,796.02 | 30,148.90 | 35,025.00 | 86.08% | |||
| 5131202 · Admin Asst Salary (Rachael) | 0.00 | 13,393.00 | 13,393.00 | 100.0% | |||
| 5131203 · Admin Asst Salary (Ashley) | 0.00 | 7,789.76 | 7,790.00 | 100.0% | |||
| 5131204 · Admin Asst (Jenna) | 347.20 | 1,519.18 | 8,596.00 | 17.67% | |||
| 5131205 · Admin Asst (Eva) | 1,972.00 | 6,082.75 | 8,596.00 | 70.76% | |||
| 5132100 · Payroll Tax Expense | 1,225.40 | 10,539.64 | 10,993.00 | 95.88% | |||
| 5132200 · Pension Plan Expense | 436.33 | 6,341.42 | 7,886.00 | 80.41% | |||
| 5132300 · Health Insurance | 972.53 | 14,822.26 | 19,315.00 | 76.74% | |||
| 5132400 · Workers’ Comp | 0.00 | 5,626.50 | 7,393.00 | 76.11% | |||
| Total 5131000 · Reg Salaries & Wages | 7,749.48 | 97,263.40 | 119,987.00 | 81.06% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 0.00 | 1,349.48 | 2,500.00 | 53.98% | |||
| 5133200 · Accounting/Auditing | 0.00 | 5,750.00 | 8,000.00 | 71.88% | |||
| 5134100 · Telephone | 540.59 | 6,503.99 | 6,500.00 | 100.06% | |||
| 5134600 · Repair & Maintenance | 0.00 | 286.00 | 500.00 | 57.2% | |||
| 5134901 · Legal Ads | 0.00 | 1,534.00 | 1,500.00 | 102.27% | |||
| 5135200 · Operating Supplies (Bank Fees) | 79.26 | 2,016.47 | 3,000.00 | 67.22% | |||
| 5135400 · Dues/Subscriptions | 194.98 | 4,396.89 | 4,500.00 | 97.71% | |||
| 5135500 · Education/Training | 0.00 | 15.50 | 300.00 | 5.17% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 814.83 | 21,852.33 | 26,800.00 | 81.54% | |||
| 5140000 · Legal Services | |||||||
| 5140001 · Town Attorney Expense | 0.00 | 2,400.00 | 2,500.00 | 96.0% | |||
| Total 5140000 · Legal Services | 0.00 | 2,400.00 | 2,500.00 | 96.0% | |||
| 5191000 · General Govt Salaries | |||||||
| 5191200 · Grant Writer Salary | 400.00 | 4,700.00 | 5,200.00 | 90.39% | |||
| 5192100 · Payroll Taxes | 30.60 | 359.55 | 416.00 | 86.43% | |||
| Total 5191000 · General Govt Salaries | 430.60 | 5,059.55 | 5,616.00 | 90.09% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 0.00 | 929.73 | 750.00 | 123.96% | |||
| 5194300 · Utilities Expense | 402.81 | 3,965.67 | 3,500.00 | 113.31% | |||
| 5194400 · Rentals/Leases | 399.00 | 4,681.80 | 4,200.00 | 111.47% | |||
| 5194500 · Insurance (Property) | 0.00 | 5,314.50 | 6,525.00 | 81.45% | |||
| 5195100 · Office Supplies | 142.11 | 7,682.50 | 8,000.00 | 96.03% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 529.39 | 1,000.00 | 52.94% | |||
| Total 5193000 · General Government (Oper Exp) | 943.92 | 23,103.59 | 23,975.00 | 96.37% | |||
| 5196000 · Capital Expenditure (> $5,000) | |||||||
| 5196001 · Capital Outlay (Restricted) | 0.00 | 0.00 | 79,132.00 | 0.0% | |||
| 5196200 · Capital Outlay – Unrestricted | 1,762.50 | 8,045.11 | 39,339.59 | 20.45% | |||
| 5196202 · Historic Museum – Restricted | 0.00 | 0.00 | 2,600.00 | 0.0% | |||
| 5196300 · Passive Park – Restoration-ADV | 0.00 | 1,512.66 | 3,950.00 | 38.3% | |||
| 5196302 · Paint/Landscape Town Hall – BPR | 0.00 | 0.00 | 4,812.00 | 0.0% | |||
| 5196303 · ADA Restrooms – BPR | 0.00 | 39,806.55 | 38,964.66 | 102.16% | |||
| 5196305 · Town Hall / Storage Room – BPR | 0.00 | 16,850.00 | 16,850.00 | 100.0% | |||
| 5196308 · Park Benches – ADV | 0.00 | 870.67 | 1,000.00 | 87.07% | |||
| 5196309 · Storm Drain Covers – ADV | 0.00 | 0.00 | 3,000.00 | 0.0% | |||
| 5196310 · Sidewalk Railings – ADV | 0.00 | 0.00 | 5,000.00 | 0.0% | |||
| 5196311 · Sidewalk Repairs – ADV | 0.00 | 8,430.00 | 10,000.00 | 84.3% | |||
| 5196312 · Town Hall Front Office – BPR | 0.00 | 40,741.29 | 45,000.00 | 90.54% | |||
| 5196313 · Town Hall Back Hallway – BPR | 0.00 | 0.00 | 5,000.00 | 0.0% | |||
| Total 5196000 · Capital Expenditure (> $5,000) | 1,762.50 | 116,256.28 | 254,648.25 | 45.65% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 0.00 | 246,604.01 | 512,000.00 | 48.17% | |||
| 5210002 · State Grant – Park Upgrades | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 5210003 · Local Grant – Historical Museum | 0.00 | 33,898.93 | 30,000.00 | 113.0% | |||
| Total 5210000 · TOPF – Grants | 0.00 | 280,502.94 | 592,000.00 | 47.38% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 0.00 | 9,595.00 | 5,000.00 | 191.9% | |||
| 5244900 · State Surcharge Fees | 0.00 | 122.91 | 300.00 | 40.97% | |||
| Total 5243000 · Protective Inspections | 0.00 | 9,717.91 | 5,300.00 | 183.36% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411204 · Public Works (Trevor) | 1,729.08 | 21,868.11 | 24,450.00 | 89.44% | |||
| 5411205 · Public Works (Josh) | 570.63 | 6,904.72 | 7,610.00 | 90.73% | |||
| 5411206 · Public Works (Tyler) | 0.00 | 1,370.25 | 1,370.25 | 100.0% | |||
| 5411207 · Public Works (Hunter) | 0.00 | 565.50 | 565.50 | 100.0% | |||
| 5411208 · Public Works (Michael) | 0.00 | 7,029.86 | 7,030.00 | 100.0% | |||
| 5411209 · Public Works (Ryan) | 1,716.19 | 6,979.80 | 10,180.00 | 68.56% | |||
| 5412100 · Payroll Tax Expense | 503.09 | 6,137.53 | 7,914.00 | 77.55% | |||
| 5412200 · Pension Plan Expense | 220.76 | 2,495.63 | 8,563.00 | 29.14% | |||
| 5412300 · Health Insurance | 581.54 | 6,971.35 | 12,869.00 | 54.17% | |||
| 5412400 · Workers’ Compensation | 0.00 | 5,626.50 | 7,393.00 | 76.11% | |||
| Total 5411000 · Public Works (Salaries) | 5,321.29 | 65,949.25 | 87,944.75 | 74.99% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 415.46 | 4,729.87 | 5,000.00 | 94.6% | |||
| 5414300 · Utilities/Electric Expense | 1,054.54 | 11,400.78 | 11,000.00 | 103.64% | |||
| 5414500 · Insurance (Auto/Truck) | 0.00 | 1,239.00 | 1,518.00 | 81.62% | |||
| 5414600 · Repair & Maintenance | 160.70 | 4,760.92 | 8,000.00 | 59.51% | |||
| 5415200 · Operating Supplies | 525.06 | 8,445.53 | 9,000.00 | 93.84% | |||
| 5415201 · Fuel | 61.40 | 5,131.36 | 5,900.00 | 86.97% | |||
| 5415202 · Uniforms | 0.00 | 2,248.41 | 3,000.00 | 74.95% | |||
| 5415300 · Road Materials/Supplies/Equip | 413.66 | 806.18 | 1,000.00 | 80.62% | |||
| 5415500 · Training (Certification) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| Total 5413000 · Public Works (Oper Exp) | 2,630.82 | 38,762.05 | 44,518.00 | 87.07% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 65.78 | 747.31 | 1,000.00 | 74.73% | |||
| 5724500 · Insurance (General Liability) | 0.00 | 8,753.25 | 13,463.00 | 65.02% | |||
| 5724600 · Repair & Maintenance | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 5724800 · Special Events (Parades, etc) | 45.59 | 138.82 | 2,500.00 | 5.55% | |||
| Total 5723000 · Parks & Recreation (Oper Exp) | 111.37 | 9,639.38 | 18,463.00 | 52.21% | |||
| 5810000 · Interfund Transfers Out | |||||||
| 5810001 · Transfer Out to Sewer Fund | 0.00 | 23,421.22 | 100.00 | 23,421.22% | |||
| 5810003 · Transfer Out to Water Utility | 0.00 | 4,200.00 | 100.00 | 4,200.0% | |||
| Total 5810000 · Interfund Transfers Out | 0.00 | 27,621.22 | 200.00 | 13,810.61% | |||
| Total Expense | 25,923.52 | 773,919.37 | 1,269,286.00 | 60.97% | |||
| Net Income | 89,615.88 | 250,064.14 | 0.00 | 100.0% | |||
