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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% |