| Feb 21 | Oct ’20 – Feb 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 | 467.23 | 66,509.91 | 72,558.00 | 91.66% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 2,213.86 | 16,087.29 | 31,000.00 | 51.89% | |||
| 312600 · Discretionary Surtax (DISC) | 11,978.98 | 41,278.96 | 124,000.00 | 33.29% | |||
| 314100 · Utility Service Tax (FPL-MT) | 5,297.88 | 22,370.94 | 52,000.00 | 43.02% | |||
| 314800 · Utility Service Tax – Propane | 429.37 | 2,111.52 | 2,000.00 | 105.58% | |||
| 315000 · Communication Svc Tax (CST) | 1,023.02 | 6,038.51 | 13,000.00 | 46.45% | |||
| 322000 · Building Permit Fee | 1,285.25 | 17,807.25 | 7,500.00 | 237.43% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 2,401.63 | 15,408.15 | 37,000.00 | 41.64% | |||
| 329000 · Other Fees – (State Surcharges) | 38.79 | 413.51 | 300.00 | 137.84% | |||
| 334360 · State Grant – StormWater (CDBG) | 8,469.50 | 8,469.50 | 512,000.00 | 1.65% | |||
| 334801 · State Grant – Playground Park | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 3,459.05 | 17,295.25 | 41,365.00 | 41.81% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 4,445.27 | 19,407.04 | 43,300.00 | 44.82% | |||
| 335490 · Other (FDOT Lighting/Signal) | 0.00 | 0.00 | 8,000.00 | 0.0% | |||
| 337100 · Local Grant (Historical Museum) | 0.00 | 20,668.26 | 30,000.00 | 68.89% | |||
| 342500 · Svc Chg/Annual Fire Inspection | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 343900 · Other – (FDOT Mowing/Misc) | 0.00 | 3,799.18 | 15,500.00 | 24.51% | |||
| 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 | 27.03 | 327.24 | 2,400.00 | 13.64% | |||
| 366000 · Contribution/Donations/Private | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 367000 · License (Business) | 12.00 | 24.00 | 50.00 | 48.0% | |||
| 369900 · Other Miscellaneous Revenues | 296.06 | 2,915.38 | 100.00 | 2,915.38% | |||
| 381000 · Water Utility Transfer In | 3,708.03 | 20,931.03 | 52,894.00 | 39.57% | |||
| 381002 · WW/Sewer Transfer In | 2,394.09 | 13,416.29 | 32,085.00 | 41.82% | |||
| 389900 · Building Permit Capital (2019) | 0.00 | 56,787.01 | 57,647.00 | 98.51% | |||
| 389901 · Building Permit Capital (2020) | 5,296.59 | 5,935.33 | 50,000.00 | 11.87% | |||
| 389902 · Ad Valorem Capital (2019) | 0.00 | 0.00 | 3,950.00 | 0.0% | |||
| Total Income | 53,243.63 | 358,001.55 | 1,269,286.00 | 28.21% | |||
| Expense | |||||||
| 5110000 · Legislative Salaries (Council) | |||||||
| 5119000 · Council Reserve Fund | 75.00 | 75.00 | 6,975.00 | 1.08% | |||
| Total 5110000 · Legislative Salaries (Council) | 75.00 | 75.00 | 6,975.00 | 1.08% | |||
| 5121000 · Executive Salaries | |||||||
| 5121100 · Town Manager Salary | 4,421.30 | 25,015.69 | 57,977.00 | 43.15% | |||
| 5122100 · Payroll Tax Expense | 772.23 | 4,465.34 | 11,595.00 | 38.51% | |||
| 5122200 · Pension Plan Expense | 442.14 | 2,425.33 | 5,747.00 | 42.2% | |||
| 5122300 · Health Insurance | 407.52 | 1,841.88 | 5,040.00 | 36.55% | |||
| Total 5121000 · Executive Salaries | 6,043.19 | 33,748.24 | 80,359.00 | 42.0% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131200 · Water Admin Salary (Wendy) | 0.00 | 999.99 | 1,000.00 | 100.0% | |||
| 5131201 · Town Clerk Salary (Anita) | 2,460.72 | 14,127.64 | 35,025.00 | 40.34% | |||
| 5131202 · Admin. Assist. Salary (Rachael) | 1,650.00 | 9,016.00 | 22,880.00 | 39.41% | |||
| 5131203 · Admin Asst Salary (Ashley) | 1,198.88 | 4,439.50 | 15,743.00 | 28.2% | |||
| 5132100 · Payroll Tax Expense | 675.81 | 4,273.52 | 7,745.00 | 55.18% | |||
| 5132200 · Pension Plan Expense | 534.71 | 3,142.45 | 7,886.00 | 39.85% | |||
| 5132300 · Health Insurance | (190.24) | 5,606.92 | 19,315.00 | 29.03% | |||
| 5132400 · Workers’ Comp | 0.00 | 1,875.50 | 7,393.00 | 25.37% | |||
| Total 5131000 · Reg Salaries & Wages | 6,329.88 | 43,481.52 | 116,987.00 | 37.17% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 0.00 | 90.00 | 2,500.00 | 3.6% | |||
| 5133200 · Accounting/Auditing | 0.00 | 1,250.00 | 8,000.00 | 15.63% | |||
| 5134100 · Telephone | 392.70 | 2,479.13 | 6,500.00 | 38.14% | |||
| 5134600 · Repair & Maintenance | 0.00 | 286.00 | 500.00 | 57.2% | |||
| 5134901 · Legal Ads | 0.00 | 2,643.95 | 1,500.00 | 176.26% | |||
| 5135200 · Operating Supplies (Bank Fees) | 110.94 | 1,298.19 | 1,500.00 | 86.55% | |||
| 5135400 · Dues/Subscriptions | 1,105.93 | 2,514.35 | 3,000.00 | 83.81% | |||
| 5135500 · Education/Training | 0.00 | 15.50 | 300.00 | 5.17% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 1,609.57 | 10,577.12 | 23,800.00 | 44.44% | |||
| 5140000 · Legal Services | |||||||
| 5140001 · Town Attorney Expense | 0.00 | 1,200.00 | 2,500.00 | 48.0% | |||
| Total 5140000 · Legal Services | 0.00 | 1,200.00 | 2,500.00 | 48.0% | |||
| 5191000 · General Govt Salaries | |||||||
| 5191200 · Grant Writer Salary | 400.00 | 2,100.00 | 5,200.00 | 40.39% | |||
| 5192100 · Payroll Taxes | 30.60 | 160.65 | 416.00 | 38.62% | |||
| Total 5191000 · General Govt Salaries | 430.60 | 2,260.65 | 5,616.00 | 40.25% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 0.00 | 339.65 | 750.00 | 45.29% | |||
| 5194300 · Utilities Expense | 348.52 | 1,522.80 | 3,500.00 | 43.51% | |||
| 5194400 · Rentals/Leases | 798.00 | 2,607.00 | 4,200.00 | 62.07% | |||
| 5194500 · Insurance (Property) | 0.00 | 1,771.50 | 6,525.00 | 27.15% | |||
| 5195100 · Office Supplies | 566.27 | 5,374.17 | 6,000.00 | 89.57% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| Total 5193000 · General Government (Oper Exp) | 1,712.79 | 11,615.12 | 21,975.00 | 52.86% | |||
| 5196000 · Capital Expenditure (> $5,000) | |||||||
| 5196001 · Capital Outlay (Restricted) | 0.00 | 0.00 | 79,132.00 | 0.0% | |||
| 5196200 · Capital Outlay – Unrestricted | 1,000.00 | 3,975.25 | 46,339.59 | 8.58% | |||
| 5196202 · Historic Museum – Restricted | 0.00 | 0.00 | 2,600.00 | 0.0% | |||
| 5196300 · Passive Park – Restoration-ADV | 0.00 | 0.00 | 3,950.00 | 0.0% | |||
| 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 | 0.00 | 1,000.00 | 0.0% | |||
| 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 | 5,296.59 | 5,935.33 | 45,000.00 | 13.19% | |||
| 5196313 · Town Hall Back Hallway – BPR | 0.00 | 0.00 | 5,000.00 | 0.0% | |||
| Total 5196000 · Capital Expenditure (> $5,000) | 6,296.59 | 74,997.13 | 261,648.25 | 28.66% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 980.00 | 1,680.00 | 512,000.00 | 0.33% | |||
| 5210002 · State Grant – Park Upgrades | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 5210003 · Local Grant – Historical Museum | 0.00 | 20,668.26 | 30,000.00 | 68.89% | |||
| Total 5210000 · TOPF – Grants | 980.00 | 22,348.26 | 592,000.00 | 3.78% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 1,295.00 | 3,220.00 | 5,000.00 | 64.4% | |||
| 5244900 · State Surcharge Fees | 0.00 | 36.99 | 300.00 | 12.33% | |||
| Total 5243000 · Protective Inspections | 1,295.00 | 3,256.99 | 5,300.00 | 61.45% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411204 · Public Works (Trevor) | 1,892.20 | 10,142.52 | 24,450.00 | 41.48% | |||
| 5411205 · Public Works (Josh) | 561.75 | 3,273.75 | 7,610.00 | 43.02% | |||
| 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) | 1,404.00 | 5,104.24 | 21,210.00 | 24.07% | |||
| 5412100 · Payroll Tax Expense | 552.97 | 2,903.07 | 7,914.00 | 36.68% | |||
| 5412200 · Pension Plan Expense | 236.18 | 1,008.83 | 8,563.00 | 11.78% | |||
| 5412300 · Health Insurance | (447.82) | 3,067.30 | 15,869.00 | 19.33% | |||
| 5412400 · Workers’ Compensation | 0.00 | 1,875.50 | 7,393.00 | 25.37% | |||
| Total 5411000 · Public Works (Salaries) | 4,199.28 | 29,310.96 | 94,944.75 | 30.87% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 415.46 | 2,074.31 | 5,000.00 | 41.49% | |||
| 5414300 · Utilities/Electric Expense | 998.84 | 5,157.23 | 11,000.00 | 46.88% | |||
| 5414500 · Insurance (Auto/Truck) | 0.00 | 413.00 | 1,518.00 | 27.21% | |||
| 5414600 · Repair & Maintenance | 73.17 | 1,735.44 | 8,000.00 | 21.69% | |||
| 5415200 · Operating Supplies | 86.05 | 4,984.65 | 5,000.00 | 99.69% | |||
| 5415201 · Fuel | 50.60 | 1,528.58 | 5,900.00 | 25.91% | |||
| 5415202 · Uniforms | 0.00 | 1,716.58 | 1,000.00 | 171.66% | |||
| 5415300 · Road Materials/Supplies/Equip | 0.00 | 160.00 | 1,000.00 | 16.0% | |||
| 5415500 · Training (Certification) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| Total 5413000 · Public Works (Oper Exp) | 1,624.12 | 17,769.79 | 38,518.00 | 46.13% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 75.08 | 350.27 | 1,000.00 | 35.03% | |||
| 5724500 · Insurance (General Liability) | 0.00 | 2,917.75 | 13,463.00 | 21.67% | |||
| 5724600 · Repair & Maintenance | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 5724800 · Special Events (Parades, etc) | 0.00 | 93.23 | 2,500.00 | 3.73% | |||
| Total 5723000 · Parks & Recreation (Oper Exp) | 75.08 | 3,361.25 | 18,463.00 | 18.21% | |||
| 5810000 · Interfund Transfers Out | |||||||
| 5810001 · Transfer Out to Sewer Fund | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 5810003 · Transfer Out to Water Utility | 0.00 | 0.00 | 100.00 | 0.0% | |||
| Total 5810000 · Interfund Transfers Out | 0.00 | 0.00 | 200.00 | 0.0% | |||
| Total Expense | 30,671.10 | 254,002.03 | 1,269,286.00 | 20.01% | |||
| Net Income | 22,572.53 | 103,999.52 | 0.00 | 100.0% | |||
