| Jul 21 | Oct ’20 – Jul 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) | 3,350.68 | 34,575.45 | 31,000.00 | 111.53% | |||
| 312600 · Discretionary Surtax (DISC) | 6,778.90 | 80,277.66 | 124,000.00 | 64.74% | |||
| 314100 · Utility Service Tax (FPL-MT) | 4,023.06 | 43,832.41 | 52,000.00 | 84.29% | |||
| 314800 · Utility Service Tax – Propane | 195.34 | 3,318.08 | 2,000.00 | 165.9% | |||
| 315000 · Communication Svc Tax (CST) | 1,206.14 | 11,983.29 | 13,000.00 | 92.18% | |||
| 322000 · Building Permit Fee | 9,432.00 | 48,517.05 | 7,500.00 | 646.89% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 2,749.61 | 30,983.26 | 37,000.00 | 83.74% | |||
| 329000 · Other Fees – (State Surcharges) | 156.90 | 1,052.78 | 300.00 | 350.93% | |||
| 334360 · State Grant – StormWater (CDBG) | 133,018.64 | 251,983.56 | 512,000.00 | 49.22% | |||
| 334801 · State Grant – Playground Park | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 3,965.85 | 35,097.32 | 41,365.00 | 84.85% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 4,383.50 | 40,475.73 | 43,300.00 | 93.48% | |||
| 335490 · Other (FDOT Lighting/Signal) | 0.00 | 4,591.53 | 8,000.00 | 57.39% | |||
| 337100 · Local Grant (Historical Museum) | 12,750.43 | 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) | 0.00 | 7,499.86 | 15,500.00 | 48.39% | |||
| 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 | 27.01 | 467.43 | 2,400.00 | 19.48% | |||
| 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 | 17,646.22 | 23,152.24 | 100.00 | 23,152.24% | |||
| 381000 · Water Utility Transfer In | 4,177.41 | 42,497.45 | 52,894.00 | 80.35% | |||
| 381002 · WW/Sewer Transfer In | 3,494.02 | 29,760.87 | 32,085.00 | 92.76% | |||
| 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 | 207,355.71 | 908,444.11 | 1,269,286.00 | 71.57% | |||
| Expense | |||||||
| 5110000 · Legislative Salaries (Council) | |||||||
| 5119000 · Council Reserve Fund | 1,710.53 | 1,910.53 | 6,975.00 | 27.39% | |||
| Total 5110000 · Legislative Salaries (Council) | 1,710.53 | 1,910.53 | 6,975.00 | 27.39% | |||
| 5121000 · Executive Salaries | |||||||
| 5121100 · Town Manager Salary | 4,421.30 | 49,553.88 | 57,977.00 | 85.47% | |||
| 5122100 · Payroll Tax Expense | 876.75 | 9,373.40 | 11,595.00 | 80.84% | |||
| 5122200 · Pension Plan Expense | 442.14 | 4,787.47 | 5,747.00 | 83.3% | |||
| 5122300 · Health Insurance | 418.52 | 4,007.48 | 5,040.00 | 79.51% | |||
| Total 5121000 · Executive Salaries | 6,158.71 | 67,722.23 | 80,359.00 | 84.28% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131200 · Water Admin Salary (Wendy) | 0.00 | 999.99 | 1,000.00 | 100.0% | |||
| 5131201 · Town Clerk Salary (Anita) | 2,541.14 | 27,352.88 | 35,025.00 | 78.1% | |||
| 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) | 365.40 | 1,171.98 | 8,596.00 | 13.63% | |||
| 5131205 · Admin Asst (Eva) | 1,932.00 | 4,110.75 | 8,596.00 | 47.82% | |||
| 5132100 · Payroll Tax Expense | 983.62 | 9,314.24 | 10,993.00 | 84.73% | |||
| 5132200 · Pension Plan Expense | 440.74 | 5,905.09 | 7,886.00 | 74.88% | |||
| 5132300 · Health Insurance | 1,291.17 | 13,849.73 | 19,315.00 | 71.71% | |||
| 5132400 · Workers’ Comp | 0.00 | 5,626.50 | 7,393.00 | 76.11% | |||
| Total 5131000 · Reg Salaries & Wages | 7,554.07 | 89,513.92 | 119,987.00 | 74.6% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 200.00 | 1,349.48 | 2,500.00 | 53.98% | |||
| 5133200 · Accounting/Auditing | 4,500.00 | 5,750.00 | 8,000.00 | 71.88% | |||
| 5134100 · Telephone | 644.45 | 5,963.40 | 6,500.00 | 91.75% | |||
| 5134600 · Repair & Maintenance | 0.00 | 286.00 | 500.00 | 57.2% | |||
| 5134901 · Legal Ads | 123.00 | 1,534.00 | 1,500.00 | 102.27% | |||
| 5135200 · Operating Supplies (Bank Fees) | 79.26 | 1,937.21 | 3,000.00 | 64.57% | |||
| 5135400 · Dues/Subscriptions | 189.80 | 4,201.91 | 4,500.00 | 93.38% | |||
| 5135500 · Education/Training | 0.00 | 15.50 | 300.00 | 5.17% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 5,736.51 | 21,037.50 | 26,800.00 | 78.5% | |||
| 5140000 · Legal Services | |||||||
| 5140001 · Town Attorney Expense | 600.00 | 2,400.00 | 2,500.00 | 96.0% | |||
| Total 5140000 · Legal Services | 600.00 | 2,400.00 | 2,500.00 | 96.0% | |||
| 5191000 · General Govt Salaries | |||||||
| 5191200 · Grant Writer Salary | 400.00 | 4,300.00 | 5,200.00 | 82.69% | |||
| 5192100 · Payroll Taxes | 30.60 | 328.95 | 416.00 | 79.08% | |||
| Total 5191000 · General Govt Salaries | 430.60 | 4,628.95 | 5,616.00 | 82.42% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 140.70 | 929.73 | 750.00 | 123.96% | |||
| 5194300 · Utilities Expense | 530.76 | 3,562.86 | 3,500.00 | 101.8% | |||
| 5194400 · Rentals/Leases | 399.00 | 4,282.80 | 4,200.00 | 101.97% | |||
| 5194500 · Insurance (Property) | 0.00 | 5,314.50 | 6,525.00 | 81.45% | |||
| 5195100 · Office Supplies | 321.84 | 7,540.39 | 8,000.00 | 94.26% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 529.39 | 1,000.00 | 52.94% | |||
| Total 5193000 · General Government (Oper Exp) | 1,392.30 | 22,159.67 | 23,975.00 | 92.43% | |||
| 5196000 · Capital Expenditure (> $5,000) | |||||||
| 5196001 · Capital Outlay (Restricted) | 0.00 | 0.00 | 79,132.00 | 0.0% | |||
| 5196200 · Capital Outlay – Unrestricted | 0.00 | 6,282.61 | 39,339.59 | 15.97% | |||
| 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 | 870.67 | 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) | 870.67 | 114,493.78 | 254,648.25 | 44.96% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 133,018.64 | 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 | 12,750.43 | 33,898.93 | 30,000.00 | 113.0% | |||
| Total 5210000 · TOPF – Grants | 145,769.07 | 280,502.94 | 592,000.00 | 47.38% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 700.00 | 9,595.00 | 5,000.00 | 191.9% | |||
| 5244900 · State Surcharge Fees | 26.06 | 122.91 | 300.00 | 40.97% | |||
| Total 5243000 · Protective Inspections | 726.06 | 9,717.91 | 5,300.00 | 183.36% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411204 · Public Works (Trevor) | 1,653.14 | 20,139.03 | 24,450.00 | 82.37% | |||
| 5411205 · Public Works (Josh) | 586.25 | 6,334.09 | 7,610.00 | 83.23% | |||
| 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) | 1,687.50 | 5,263.61 | 10,180.00 | 51.71% | |||
| 5412100 · Payroll Tax Expense | 485.29 | 5,634.44 | 7,914.00 | 71.2% | |||
| 5412200 · Pension Plan Expense | 214.73 | 2,274.87 | 8,563.00 | 26.57% | |||
| 5412300 · Health Insurance | 608.10 | 6,389.81 | 12,869.00 | 49.65% | |||
| 5412400 · Workers’ Compensation | 0.00 | 5,626.50 | 7,393.00 | 76.11% | |||
| Total 5411000 · Public Works (Salaries) | 5,235.01 | 60,627.96 | 87,944.75 | 68.94% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 571.51 | 4,314.41 | 5,000.00 | 86.29% | |||
| 5414300 · Utilities/Electric Expense | 1,069.15 | 10,346.24 | 11,000.00 | 94.06% | |||
| 5414500 · Insurance (Auto/Truck) | 0.00 | 1,239.00 | 1,518.00 | 81.62% | |||
| 5414600 · Repair & Maintenance | 1,334.88 | 4,600.22 | 8,000.00 | 57.5% | |||
| 5415200 · Operating Supplies | 418.26 | 7,920.47 | 9,000.00 | 88.01% | |||
| 5415201 · Fuel | 695.19 | 5,069.96 | 5,900.00 | 85.93% | |||
| 5415202 · Uniforms | 0.00 | 2,248.41 | 3,000.00 | 74.95% | |||
| 5415300 · Road Materials/Supplies/Equip | 171.54 | 392.52 | 1,000.00 | 39.25% | |||
| 5415500 · Training (Certification) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| Total 5413000 · Public Works (Oper Exp) | 4,260.53 | 36,131.23 | 44,518.00 | 81.16% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 64.93 | 681.53 | 1,000.00 | 68.15% | |||
| 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) | 0.00 | 93.23 | 2,500.00 | 3.73% | |||
| Total 5723000 · Parks & Recreation (Oper Exp) | 64.93 | 9,528.01 | 18,463.00 | 51.61% | |||
| 5810000 · Interfund Transfers Out | |||||||
| 5810001 · Transfer Out to Sewer Fund | 19,571.22 | 23,421.22 | 100.00 | 23,421.22% | |||
| 5810003 · Transfer Out to Water Utility | 1,400.00 | 4,200.00 | 100.00 | 4,200.0% | |||
| Total 5810000 · Interfund Transfers Out | 20,971.22 | 27,621.22 | 200.00 | 13,810.61% | |||
| Total Expense | 201,480.21 | 747,995.85 | 1,269,286.00 | 58.93% | |||
| Net Income | 5,875.50 | 160,448.26 | 0.00 | 100.0% | |||
