| | | | | Dec 20 | Oct – Dec 20 | YTD Budget | Annual Budget |
| | Income | | | | | |
| | | 311001 · Ad Valorem (2019) Future | 0.00 | 0.00 | 28,787.00 | 28,787.00 |
| | | 311002 · Ad Valorem (2020) Assessment | 62,327.60 | 65,081.33 | 72,558.00 | 72,558.00 |
| | | 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,591.43 | 10,552.18 | 31,000.00 | 31,000.00 |
| | | 312600 · Discretionary Surtax (DISC) | 6,553.57 | 22,902.45 | 124,000.00 | 124,000.00 |
| | | 314100 · Utility Service Tax (FPL-MT) | 4,210.21 | 13,444.95 | 52,000.00 | 52,000.00 |
| | | 314800 · Utility Service Tax – Propane | 179.88 | 1,312.24 | 2,000.00 | 2,000.00 |
| | | 315000 · Communication Svc Tax (CST) | 1,157.82 | 3,785.88 | 13,000.00 | 13,000.00 |
| | | 322000 · Building Permit Fee | 2,751.75 | 9,174.25 | 7,500.00 | 7,500.00 |
| | | 323100 · Franchise Fee/Electric (FPL-FR) | 3,121.16 | 10,168.20 | 37,000.00 | 37,000.00 |
| | | 329000 · Other Fees – (State Surcharges) | 75.18 | 275.41 | 300.00 | 300.00 |
| | | 334360 · State Grant – StormWater (CDBG) | 0.00 | 0.00 | 512,000.00 | 512,000.00 |
| | | 334801 · State Grant – Playground Park | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| | | 335120 · State Revenue Sharing | 3,459.05 | 10,377.15 | 41,365.00 | 41,365.00 |
| | | 335180 · Local Govt 1/2 ct Tx (Sale) | 3,963.35 | 11,260.63 | 43,300.00 | 43,300.00 |
| | | 335490 · Other (FDOT Lighting/Signal) | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| | | 337100 · Local Grant (Historical Museum) | 871.00 | 871.00 | 30,000.00 | 30,000.00 |
| | | 342500 · Svc Chg/Annual Fire Inspection | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| | | 343900 · Other – (FDOT Mowing/Misc) | 98.50 | 3,799.18 | 15,500.00 | 15,500.00 |
| | | 347200 · Service Charge – Parks & Rec | 0.00 | 0.00 | 150.00 | 150.00 |
| | | 351500 · Judgments & Fees (Traffic) | 0.00 | 0.00 | 100.00 | 100.00 |
| | | 361200 · Interest Income | 55.41 | 269.43 | 2,400.00 | 2,400.00 |
| | | 366000 · Contribution/Donations/Private | 0.00 | 0.00 | 100.00 | 100.00 |
| | | 367000 · License (Business) | 0.00 | 12.00 | 50.00 | 50.00 |
| | | 369900 · Other Miscellaneous Revenues | 219.32 | 219.32 | 100.00 | 100.00 |
| | | 381000 · Water Utility Transfer In | 3,838.69 | 13,755.09 | 52,894.00 | 52,894.00 |
| | | 381002 · WW/Sewer Transfer In | 2,432.24 | 8,750.41 | 32,085.00 | 32,085.00 |
| | | 389900 · Building Permit Capital (2019) | 168.34 | 56,787.01 | 57,647.00 | 57,647.00 |
| | | 389901 · Building Permit Capital (2020) | 383.40 | 383.40 | 50,000.00 | 50,000.00 |
| | | 389902 · Ad Valorem Capital (2019) | 0.00 | 0.00 | 3,950.00 | 3,950.00 |
| | Total Income | 99,457.90 | 243,181.51 | 1,269,286.00 | 1,269,286.00 |
| | Expense | | | | |
| | | 5110000 · Legislative Salaries (Council) | | | | |
| | | | 5119000 · Council Reserve Fund | 0.00 | 0.00 | 6,975.00 | 6,975.00 |
| | | Total 5110000 · Legislative Salaries (Council) | 0.00 | 0.00 | 6,975.00 | 6,975.00 |
| | | 5121000 · Executive Salaries | | | | |
| | | | 5121100 · Town Manager Salary | 4,921.30 | 15,910.17 | 57,977.00 | 57,977.00 |
| | | | 5122100 · Payroll Tax Expense | 778.23 | 2,920.88 | 11,595.00 | 11,595.00 |
| | | | 5122200 · Pension Plan Expense | 442.14 | 1,541.05 | 5,747.00 | 5,747.00 |
| | | | 5122300 · Health Insurance | 422.62 | 1,267.86 | 5,040.00 | 5,040.00 |
| | | Total 5121000 · Executive Salaries | 6,564.29 | 21,639.96 | 80,359.00 | 80,359.00 |
| | | 5131000 · Reg Salaries & Wages | | | | |
| | | | 5131200 · Water Admin Salary (Wendy) | 0.00 | 999.99 | 1,000.00 | 1,000.00 |
| | | | 5131201 · Town Clerk Salary (Anita) | 2,737.18 | 9,232.18 | 35,025.00 | 35,025.00 |
| | | | 5131202 · Admin. Assist. Salary (Rachael) | 1,894.00 | 5,785.00 | 22,880.00 | 22,880.00 |
| | | | 5131203 · Admin Asst Salary (Ashley) | 1,497.81 | 2,157.81 | 15,743.00 | 15,743.00 |
| | | | 5132100 · Payroll Tax Expense | 832.00 | 2,938.64 | 7,745.00 | 7,745.00 |
| | | | 5132200 · Pension Plan Expense | 629.33 | 2,164.56 | 7,886.00 | 7,886.00 |
| | | | 5132300 · Health Insurance | 1,102.36 | 4,694.80 | 19,315.00 | 19,315.00 |
| | | | 5132400 · Workers’ Comp | 1,875.50 | 1,875.50 | 7,393.00 | 7,393.00 |
| | | Total 5131000 · Reg Salaries & Wages | 10,568.18 | 29,848.48 | 116,987.00 | 116,987.00 |
| | | 5133000 · Financial & Admin – (Oper Exp) | | | | |
| | | | 5133100 · Professional Services | 0.00 | 90.00 | 2,500.00 | 2,500.00 |
| | | | 5133200 · Accounting/Auditing | 0.00 | 1,250.00 | 8,000.00 | 8,000.00 |
| | | | 5134100 · Telephone | 360.16 | 1,749.15 | 6,500.00 | 6,500.00 |
| | | | 5134600 · Repair & Maintenance | 0.00 | 286.00 | 500.00 | 500.00 |
| | | | 5134901 · Legal Ads | 1,505.95 | 2,643.95 | 1,500.00 | 1,500.00 |
| | | | 5135200 · Operating Supplies (Bank Fees) | 76.95 | 1,002.27 | 1,500.00 | 1,500.00 |
| | | | 5135400 · Dues/Subscriptions | 596.43 | 1,293.42 | 3,000.00 | 3,000.00 |
| | | | 5135500 · Education/Training | 0.00 | 15.50 | 300.00 | 300.00 |
| | | Total 5133000 · Financial & Admin – (Oper Exp) | 2,539.49 | 8,330.29 | 23,800.00 | 23,800.00 |
| | | 5140000 · Legal Services | | | | |
| | | | 5140001 · Town Attorney Expense | 0.00 | 600.00 | 2,500.00 | 2,500.00 |
| | | Total 5140000 · Legal Services | 0.00 | 600.00 | 2,500.00 | 2,500.00 |
| | | 5191000 · General Govt Salaries | | | | |
| | | | 5191200 · Grant Writer Salary | 400.00 | 1,300.00 | 5,200.00 | 5,200.00 |
| | | | 5192100 · Payroll Taxes | 30.60 | 99.45 | 416.00 | 416.00 |
| | | Total 5191000 · General Govt Salaries | 430.60 | 1,399.45 | 5,616.00 | 5,616.00 |
| | | 5193000 · General Government (Oper Exp) | | | | |
| | | | 5194200 · Postage/Freight | 206.40 | 259.25 | 750.00 | 750.00 |
| | | | 5194300 · Utilities Expense | 190.20 | 804.69 | 3,500.00 | 3,500.00 |
| | | | 5194400 · Rentals/Leases | 0.00 | 1,410.00 | 4,200.00 | 4,200.00 |
| | | | 5194500 · Insurance (Property) | 1,771.50 | 1,771.50 | 6,525.00 | 6,525.00 |
| | | | 5195100 · Office Supplies | 1,906.68 | 4,373.93 | 6,000.00 | 6,000.00 |
| | | | 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| | | Total 5193000 · General Government (Oper Exp) | 4,074.78 | 8,619.37 | 21,975.00 | 21,975.00 |
| | | 5196000 · Capital Expenditure (> $5,000) | | | | |
| | | | 5196001 · Capital Outlay (Restricted) | 0.00 | 0.00 | 79,132.00 | 79,132.00 |
| | | | 5196200 · Capital Outlay – Unrestricted | 0.00 | 0.00 | 46,339.59 | 46,339.59 |
| | | | 5196202 · Historic Museum – Restricted | 0.00 | 0.00 | 2,600.00 | 2,600.00 |
| | | | 5196300 · Passive Park – Restoration-ADV | 0.00 | 0.00 | 3,950.00 | 3,950.00 |
| | | | 5196302 · Paint/Landscape Town Hall – BPR | 0.00 | 0.00 | 4,812.00 | 4,812.00 |
| | | | 5196303 · ADA Restrooms – BPR | 168.34 | 39,806.55 | 38,964.66 | 38,964.66 |
| | | | 5196305 · Town Hall / Storage Room – BPR | 0.00 | 16,850.00 | 16,850.00 | 16,850.00 |
| | | | 5196308 · Park Benches – ADV | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| | | | 5196309 · Storm Drain Covers – ADV | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| | | | 5196310 · Sidewalk Railings – ADV | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| | | | 5196311 · Sidewalk Repairs – ADV | 8,430.00 | 8,430.00 | 10,000.00 | 10,000.00 |
| | | | 5196312 · Town Hall Front Office – BPR | 383.40 | 383.40 | 45,000.00 | 45,000.00 |
| | | | 5196313 · Town Hall Back Hallway – BPR | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| | | Total 5196000 · Capital Expenditure (> $5,000) | 8,981.74 | 65,469.95 | 261,648.25 | 261,648.25 |
| | | 5210000 · TOPF – Grants | | | | |
| | | | 5210001 · State Grant – CDBG Storm Water | 0.00 | 700.00 | 512,000.00 | 512,000.00 |
| | | | 5210002 · State Grant – Park Upgrades | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| | | | 5210003 · Local Grant – Historical Museum | 871.00 | 871.00 | 30,000.00 | 30,000.00 |
| | | Total 5210000 · TOPF – Grants | 871.00 | 1,571.00 | 592,000.00 | 592,000.00 |
| | | 5243000 · Protective Inspections | | | | |
| | | | 5243100 · Inspections / Plan Reviews | 945.00 | 1,505.00 | 5,000.00 | 5,000.00 |
| | | | 5244900 · State Surcharge Fees | 0.00 | 24.28 | 300.00 | 300.00 |
| | | Total 5243000 · Protective Inspections | 945.00 | 1,529.28 | 5,300.00 | 5,300.00 |
| | | 5411000 · Public Works (Salaries) | | | | |
| | | | 5411204 · Public Works (Trevor) | 2,110.68 | 6,419.98 | 24,450.00 | 24,450.00 |
| | | | 5411205 · Public Works (Josh) | 760.00 | 2,152.00 | 7,610.00 | 7,610.00 |
| | | | 5411206 · Public Works (Tyler) | 0.00 | 1,370.25 | 1,370.25 | 1,370.25 |
| | | | 5411207 · Public Works (Hunter) | 0.00 | 565.50 | 565.50 | 565.50 |
| | | | 5411208 · Public Works (Michael) | 1,755.12 | 2,764.24 | 21,210.00 | 21,210.00 |
| | | | 5412100 · Payroll Tax Expense | 585.26 | 1,868.50 | 7,914.00 | 7,914.00 |
| | | | 5412200 · Pension Plan Expense | 180.00 | 592.65 | 8,563.00 | 8,563.00 |
| | | | 5412300 · Health Insurance | 498.10 | 3,017.02 | 15,869.00 | 15,869.00 |
| | | | 5412400 · Workers’ Compensation | 1,875.50 | 1,875.50 | 7,393.00 | 7,393.00 |
| | | Total 5411000 · Public Works (Salaries) | 7,764.66 | 20,625.64 | 94,944.75 | 94,944.75 |
| | | 5413000 · Public Works (Oper Exp) | | | | |
| | | | 5414100 · Telephone | 414.76 | 1,244.09 | 5,000.00 | 5,000.00 |
| | | | 5414300 · Utilities/Electric Expense | 1,094.50 | 3,171.71 | 11,000.00 | 11,000.00 |
| | | | 5414500 · Insurance (Auto/Truck) | 413.00 | 413.00 | 1,518.00 | 1,518.00 |
| | | | 5414600 · Repair & Maintenance | 114.37 | 1,462.39 | 8,000.00 | 8,000.00 |
| | | | 5415200 · Operating Supplies | 879.07 | 4,329.77 | 5,000.00 | 5,000.00 |
| | | | 5415201 · Fuel | 506.99 | 915.72 | 5,900.00 | 5,900.00 |
| | | | 5415202 · Uniforms | 446.64 | 1,233.58 | 1,000.00 | 1,000.00 |
| | | | 5415300 · Road Materials/Supplies/Equip | 160.00 | 160.00 | 1,000.00 | 1,000.00 |
| | | | 5415500 · Training (Certification) | 0.00 | 0.00 | 100.00 | 100.00 |
| | | Total 5413000 · Public Works (Oper Exp) | 4,029.33 | 12,930.26 | 38,518.00 | 38,518.00 |
| | | 5723000 · Parks & Recreation (Oper Exp) | | | | |
| | | | 5724300 · Utilities/Electric Expense | 72.25 | 207.59 | 1,000.00 | 1,000.00 |
| | | | 5724500 · Insurance (General Liability) | 2,917.75 | 2,917.75 | 13,463.00 | 13,463.00 |
| | | | 5724600 · Repair & Maintenance | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| | | | 5724800 · Special Events (Parades, etc) | 0.00 | 93.23 | 2,500.00 | 2,500.00 |
| | | Total 5723000 · Parks & Recreation (Oper Exp) | 2,990.00 | 3,218.57 | 18,463.00 | 18,463.00 |
| | | 5810000 · Interfund Transfers Out | | | | |
| | | | 5810001 · Transfer Out to Sewer Fund | 0.00 | 0.00 | 100.00 | 100.00 |
| | | | 5810003 · Transfer Out to Water Utility | 0.00 | 0.00 | 100.00 | 100.00 |
| | | Total 5810000 · Interfund Transfers Out | 0.00 | 0.00 | 200.00 | 200.00 |
| | Total Expense | 49,759.07 | 175,782.25 | 1,269,286.00 | 1,269,286.00 |
| Net Income | | 49,698.83 | 67,399.26 | 0.00 | 0.00 |
