| Jul 23 | Oct ’22 – Jul 23 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 311003 · Ad Valorem (2022) Assessment | 0.00 | 94,396.01 | 89,448.00 | 105.53% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,412.87 | 34,859.22 | 35,900.00 | 97.1% | |||
| 312600 · Discretionary Surtax (DISC) | 7,724.71 | 101,884.70 | 110,650.00 | 92.08% | |||
| 314100 · Utility Service Tax (FPL-MT) | 5,457.99 | 49,832.89 | 58,000.00 | 85.92% | |||
| 314800 · Utility Service Tax – Propane | 349.24 | 4,745.66 | 6,500.00 | 73.01% | |||
| 315000 · Communication Svc Tax (CST) | 946.41 | 13,205.93 | 14,600.00 | 90.45% | |||
| 322000 · Building Permit Fee | 349.00 | 19,722.86 | 55,000.00 | 35.86% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 3,425.20 | 37,533.01 | 43,400.00 | 86.48% | |||
| 329000 · Other Fees – (State Surcharges) | 10.47 | 525.21 | 1,650.00 | 31.83% | |||
| 334801 · State Grant – Playground Park | 0.00 | 0.00 | 49,500.00 | 0.0% | |||
| 334802 · State – CDBG – Water Lines | 0.00 | 0.00 | 600,000.00 | 0.0% | |||
| 334803 · State Appropriations – Summer | 0.00 | 0.00 | 500,000.00 | 0.0% | |||
| 334804 · American Rescue Plan (ARPA) | 0.00 | 0.00 | 417,212.00 | 0.0% | |||
| 334805 · State Appropriations – Regular | 0.00 | 0.00 | 1,000,000.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 4,665.89 | 49,164.09 | 51,700.00 | 95.1% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 4,771.39 | 47,262.65 | 51,800.00 | 91.24% | |||
| 335490 · Other (FDOT Lighting/Signal) | 0.00 | 0.00 | 8,500.00 | 0.0% | |||
| 342500 · Svc Chg/Annual Fire Inspection | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 343900 · Other – (FDOT Mowing/Misc) | 0.00 | 11,230.00 | 15,500.00 | 72.45% | |||
| 347200 · Service Charge – Parks & Rec | 50.00 | 50.00 | 150.00 | 33.33% | |||
| 351500 · Judgments & Fees (Traffic) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 361200 · Interest Income | 1,574.08 | 13,520.79 | 500.00 | 2,704.16% | |||
| 366000 · Contribution/Donations/Private | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 367000 · License (Business) | 0.00 | 0.00 | 50.00 | 0.0% | |||
| 369900 · Other Miscellaneous Revenues | 5,090.00 | 14,820.61 | 100.00 | 14,820.61% | |||
| 381000 · Water Utility Transfer In | 4,198.93 | 43,323.74 | 83,831.00 | 51.68% | |||
| 381002 · WW/Sewer Transfer In | 3,149.41 | 32,063.60 | 70,831.00 | 45.27% | |||
| 389901 · Building Permit Capital (2021) | 0.00 | 15,781.52 | 18,500.00 | 85.31% | |||
| Total Income | 45,175.59 | 583,922.49 | 3,285,022.00 | 17.78% | |||
| Expense | |||||||
| 5110000 · Legislative Salaries (Council) | |||||||
| 5111101 · Council Member (Brooks) | 107.66 | 712.22 | 907.00 | 78.53% | |||
| 5112100 · Payroll Tax Expense | 8.24 | 54.49 | 76.00 | 71.7% | |||
| 5119000 · Council Reserve Fund | 575.00 | 4,028.41 | 5,992.00 | 67.23% | |||
| Total 5110000 · Legislative Salaries (Council) | 690.90 | 4,795.12 | 6,975.00 | 68.75% | |||
| 5121000 · Executive Salaries | |||||||
| 5121100 · Town Manager Salary | 4,727.38 | 52,198.79 | 61,956.00 | 84.25% | |||
| 5122100 · Payroll Tax Expense | 946.34 | 9,634.42 | 12,391.00 | 77.75% | |||
| 5122200 · Pension Plan Expense | 472.74 | 5,152.89 | 6,145.00 | 83.86% | |||
| 5122300 · Health Insurance | 469.90 | 4,598.40 | 6,000.00 | 76.64% | |||
| Total 5121000 · Executive Salaries | 6,616.36 | 71,584.50 | 86,492.00 | 82.76% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131201 · Town Clerk Salary (Anita) | 3,520.00 | 38,120.00 | 46,170.00 | 82.56% | |||
| 5131206 · Admin Asst (Megan) | 2,431.00 | 25,962.50 | 31,190.00 | 83.24% | |||
| 5132100 · Payroll Tax Expense | 1,083.37 | 12,159.88 | 11,729.00 | 103.67% | |||
| 5132200 · Pension Plan Expense | 628.10 | 6,982.79 | 7,670.00 | 91.04% | |||
| 5132300 · Health Insurance | 1,727.71 | 15,954.37 | 18,960.00 | 84.15% | |||
| 5132400 · Workers’ Comp | 0.00 | 6,550.40 | 8,557.00 | 76.55% | |||
| Total 5131000 · Reg Salaries & Wages | 9,390.18 | 105,729.94 | 124,276.00 | 85.08% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 96.75 | 283.50 | 1,500.00 | 18.9% | |||
| 5133200 · Accounting/Auditing | 0.00 | 7,642.00 | 8,000.00 | 95.53% | |||
| 5134100 · Telephone | 998.47 | 8,245.24 | 6,500.00 | 126.85% | |||
| 5134600 · Repair & Maintenance | 0.00 | 1,050.00 | 2,500.00 | 42.0% | |||
| 5134901 · Legal Ads | 0.00 | 886.00 | 1,500.00 | 59.07% | |||
| 5135200 · Operating Supplies (Bank Fees) | 1,757.89 | 3,011.13 | 1,500.00 | 200.74% | |||
| 5135400 · Dues/Subscriptions | 171.84 | 5,786.07 | 5,000.00 | 115.72% | |||
| 5135500 · Education/Training | 0.00 | 0.00 | 200.00 | 0.0% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 3,024.95 | 26,903.94 | 26,700.00 | 100.76% | |||
| 5140000 · Legal Services | |||||||
| 5140001 · Town Attorney Expense | 1,500.00 | 16,500.00 | 20,000.00 | 82.5% | |||
| Total 5140000 · Legal Services | 1,500.00 | 16,500.00 | 20,000.00 | 82.5% | |||
| 5191000 · General Govt Salaries | |||||||
| 5191200 · Grant Writer Salary | 500.00 | 5,250.00 | 6,500.00 | 80.77% | |||
| 5192100 · Payroll Taxes | 38.25 | 501.63 | 520.00 | 96.47% | |||
| Total 5191000 · General Govt Salaries | 538.25 | 5,751.63 | 7,020.00 | 81.93% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 20.59 | 909.09 | 1,000.00 | 90.91% | |||
| 5194300 · Utilities Expense | 588.24 | 4,696.21 | 5,000.00 | 93.92% | |||
| 5194400 · Rentals/Leases | 399.00 | 4,067.86 | 5,000.00 | 81.36% | |||
| 5194500 · Insurance (Property) | 0.00 | 7,120.42 | 9,317.00 | 76.42% | |||
| 5195100 · Office Supplies | 1,013.61 | 6,729.71 | 6,000.00 | 112.16% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 647.18 | 867.12 | 1,000.00 | 86.71% | |||
| Total 5193000 · General Government (Oper Exp) | 2,668.62 | 24,390.41 | 27,317.00 | 89.29% | |||
| 5196000 · Capital Expenditure (> $5,000) | |||||||
| 5196001 · Capital Outlay (Restricted) | 0.00 | 0.00 | 170,662.00 | 0.0% | |||
| 5196200 · Capital Outlay – Unrestricted | 1,875.00 | 9,631.73 | 15,083.00 | 63.86% | |||
| 5196313 · Town Hall Back Hallway – BPR | 0.00 | 14,355.40 | 14,500.00 | 99.0% | |||
| 5196314 · Storage Room Shelving – BPR | 0.00 | 1,426.12 | 4,000.00 | 35.65% | |||
| 5196315 · Sidewalk Repairs – (ADV) | 0.00 | 0.00 | 4,000.00 | 0.0% | |||
| Total 5196000 · Capital Expenditure (> $5,000) | 1,875.00 | 25,413.25 | 208,245.00 | 12.2% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210002 · State Grant – Park Upgrades | 0.00 | 39,970.25 | 49,500.00 | 80.75% | |||
| 5210004 · State – CDBG – Water Lines | 0.00 | 0.00 | 600,000.00 | 0.0% | |||
| 5210005 · State Appropriation – (Summer) | 0.00 | 0.00 | 500,000.00 | 0.0% | |||
| 5210006 · State Appropriation – (Regular) | 0.00 | 0.00 | 1,000,000.00 | 0.0% | |||
| 5210007 · American Rescue Plan (ARPA) | 0.00 | 0.00 | 417,212.00 | 0.0% | |||
| Total 5210000 · TOPF – Grants | 0.00 | 39,970.25 | 2,566,712.00 | 1.56% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 565.00 | 13,855.10 | 13,500.00 | 102.63% | |||
| 5244900 · State Surcharge Fees | 20.48 | 231.24 | 750.00 | 30.83% | |||
| Total 5243000 · Protective Inspections | 585.48 | 14,086.34 | 14,250.00 | 98.85% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411205 · Public Works (Josh) | 2,167.20 | 9,545.55 | 8,400.00 | 113.64% | |||
| 5411209 · Public Works (Ryan) | 2,730.00 | 26,335.34 | 30,720.00 | 85.73% | |||
| 5411210 · Public Works (Clayton) | 2,460.00 | 23,175.82 | 27,488.00 | 84.31% | |||
| 5411211 · Public Works (George) | 2,112.00 | 20,297.62 | 23,393.00 | 86.77% | |||
| 5412100 · Payroll Tax Expense | 1,448.07 | 10,321.81 | 8,700.00 | 118.64% | |||
| 5412200 · Pension Plan Expense | 945.92 | 6,534.73 | 7,425.00 | 88.01% | |||
| 5412300 · Health Insurance | 1,974.38 | 20,220.29 | 23,226.00 | 87.06% | |||
| 5412400 · Workers’ Compensation | 0.00 | 6,550.42 | 8,557.00 | 76.55% | |||
| Total 5411000 · Public Works (Salaries) | 13,837.57 | 122,981.58 | 137,909.00 | 89.18% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 125.05 | 1,422.30 | 3,600.00 | 39.51% | |||
| 5414300 · Utilities/Electric Expense | 1,174.08 | 11,255.84 | 12,000.00 | 93.8% | |||
| 5414500 · Insurance (Auto/Truck) | 0.00 | 1,790.84 | 2,034.00 | 88.05% | |||
| 5414600 · Repair & Maintenance | 365.44 | 8,475.25 | 5,000.00 | 169.51% | |||
| 5415200 · Operating Supplies | 275.49 | 8,616.33 | 5,000.00 | 172.33% | |||
| 5415201 · Fuel | 715.03 | 12,969.38 | 10,000.00 | 129.69% | |||
| 5415202 · Uniforms | 0.00 | 1,962.41 | 2,000.00 | 98.12% | |||
| 5415300 · Road Materials/Supplies/Equip | 220.00 | 1,035.11 | 1,000.00 | 103.51% | |||
| 5415500 · Training (Certification) | 0.00 | 400.00 | 100.00 | 400.0% | |||
| Total 5413000 · Public Works (Oper Exp) | 2,875.09 | 47,927.46 | 40,734.00 | 117.66% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 27.50 | 307.74 | 1,500.00 | 20.52% | |||
| 5724500 · Insurance (General Liability) | 0.00 | 10,026.67 | 13,192.00 | 76.01% | |||
| 5724600 · Repair & Maintenance | 0.00 | 395.00 | 1,000.00 | 39.5% | |||
| 5724800 · Special Events (Parades, etc) | 292.52 | 2,508.97 | 2,500.00 | 100.36% | |||
| Total 5723000 · Parks & Recreation (Oper Exp) | 320.02 | 13,238.38 | 18,192.00 | 72.77% | |||
| 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 | 43,922.42 | 519,272.80 | 3,285,022.00 | 15.81% | |||
| Net Income | 1,253.17 | 64,649.69 | 0.00 | 100.0% | |||
