| Jun 21 | Oct ’20 – Jun 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 | 2,322.13 | 72,353.57 | 72,558.00 | 99.72% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,627.75 | 31,224.77 | 31,000.00 | 100.73% | |||
| 312600 · Discretionary Surtax (DISC) | 7,222.68 | 73,498.76 | 124,000.00 | 59.27% | |||
| 314100 · Utility Service Tax (FPL-MT) | 3,942.17 | 39,809.35 | 52,000.00 | 76.56% | |||
| 314800 · Utility Service Tax – Propane | 201.34 | 3,122.74 | 2,000.00 | 156.14% | |||
| 315000 · Communication Svc Tax (CST) | 1,092.81 | 10,777.15 | 13,000.00 | 82.9% | |||
| 322000 · Building Permit Fee | 4,776.60 | 39,085.05 | 7,500.00 | 521.13% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 2,731.19 | 28,233.65 | 37,000.00 | 76.31% | |||
| 329000 · Other Fees – (State Surcharges) | 130.60 | 895.88 | 300.00 | 298.63% | |||
| 334360 · State Grant – StormWater (CDBG) | 96,470.42 | 118,964.92 | 512,000.00 | 23.24% | |||
| 334801 · State Grant – Playground Park | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 3,459.06 | 31,131.47 | 41,365.00 | 75.26% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 4,528.82 | 36,092.23 | 43,300.00 | 83.35% | |||
| 335490 · Other (FDOT Lighting/Signal) | 4,591.53 | 4,591.53 | 8,000.00 | 57.39% | |||
| 337100 · Local Grant (Historical Museum) | 310.03 | 21,148.50 | 30,000.00 | 70.5% | |||
| 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 | 26.04 | 440.42 | 2,400.00 | 18.35% | |||
| 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 | 775.10 | 11,570.02 | 100.00 | 11,570.02% | |||
| 381000 · Water Utility Transfer In | 4,239.09 | 38,320.04 | 52,894.00 | 72.45% | |||
| 381002 · WW/Sewer Transfer In | 3,498.39 | 26,266.85 | 32,085.00 | 81.87% | |||
| 389900 · Building Permit Capital (2019) | 0.00 | 56,656.35 | 57,647.00 | 98.28% | |||
| 389901 · Building Permit Capital (2020) | 416.89 | 49,171.29 | 50,000.00 | 98.34% | |||
| 389902 · Ad Valorem Capital (2019) | 0.00 | 0.00 | 3,950.00 | 0.0% | |||
| Total Income | 144,362.64 | 701,088.40 | 1,269,286.00 | 55.24% | |||
| Expense | |||||||
| 5110000 · Legislative Salaries (Council) | |||||||
| 5119000 · Council Reserve Fund | 0.00 | 200.00 | 6,975.00 | 2.87% | |||
| Total 5110000 · Legislative Salaries (Council) | 0.00 | 200.00 | 6,975.00 | 2.87% | |||
| 5121000 · Executive Salaries | |||||||
| 5121100 · Town Manager Salary | 4,421.30 | 45,132.58 | 57,977.00 | 77.85% | |||
| 5122100 · Payroll Tax Expense | 876.76 | 8,496.65 | 11,595.00 | 73.28% | |||
| 5122200 · Pension Plan Expense | 442.14 | 4,345.33 | 5,747.00 | 75.61% | |||
| 5122300 · Health Insurance | 418.52 | 3,588.96 | 5,040.00 | 71.21% | |||
| Total 5121000 · Executive Salaries | 6,158.72 | 61,563.52 | 80,359.00 | 76.61% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131200 · Water Admin Salary (Wendy) | 0.00 | 999.99 | 1,000.00 | 100.0% | |||
| 5131201 · Town Clerk Salary (Anita) | 2,318.68 | 24,811.74 | 35,025.00 | 70.84% | |||
| 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) | 380.10 | 806.58 | 8,596.00 | 9.38% | |||
| 5131205 · Admin Asst (Eva) | 1,884.75 | 2,178.75 | 8,596.00 | 25.35% | |||
| 5132100 · Payroll Tax Expense | 974.80 | 8,330.62 | 10,993.00 | 75.78% | |||
| 5132200 · Pension Plan Expense | 441.53 | 5,464.35 | 7,886.00 | 69.29% | |||
| 5132300 · Health Insurance | 1,102.36 | 12,558.56 | 19,315.00 | 65.02% | |||
| 5132400 · Workers’ Comp | 1,875.50 | 5,626.50 | 7,393.00 | 76.11% | |||
| Total 5131000 · Reg Salaries & Wages | 8,977.72 | 81,959.85 | 119,987.00 | 68.31% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 0.00 | 1,149.48 | 2,500.00 | 45.98% | |||
| 5133200 · Accounting/Auditing | 0.00 | 1,250.00 | 8,000.00 | 15.63% | |||
| 5134100 · Telephone | 640.21 | 5,318.95 | 6,500.00 | 81.83% | |||
| 5134600 · Repair & Maintenance | 0.00 | 286.00 | 500.00 | 57.2% | |||
| 5134901 · Legal Ads | 69.00 | 1,411.00 | 1,500.00 | 94.07% | |||
| 5135200 · Operating Supplies (Bank Fees) | 261.95 | 1,857.95 | 3,000.00 | 61.93% | |||
| 5135400 · Dues/Subscriptions | 0.00 | 4,012.11 | 4,500.00 | 89.16% | |||
| 5135500 · Education/Training | 0.00 | 15.50 | 300.00 | 5.17% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 971.16 | 15,300.99 | 26,800.00 | 57.09% | |||
| 5140000 · Legal Services | |||||||
| 5140001 · Town Attorney Expense | 0.00 | 1,800.00 | 2,500.00 | 72.0% | |||
| Total 5140000 · Legal Services | 0.00 | 1,800.00 | 2,500.00 | 72.0% | |||
| 5191000 · General Govt Salaries | |||||||
| 5191200 · Grant Writer Salary | 400.00 | 3,900.00 | 5,200.00 | 75.0% | |||
| 5192100 · Payroll Taxes | 30.60 | 298.35 | 416.00 | 71.72% | |||
| Total 5191000 · General Govt Salaries | 430.60 | 4,198.35 | 5,616.00 | 74.76% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 235.08 | 789.03 | 750.00 | 105.2% | |||
| 5194300 · Utilities Expense | 433.73 | 3,032.10 | 3,500.00 | 86.63% | |||
| 5194400 · Rentals/Leases | 0.00 | 3,883.80 | 4,200.00 | 92.47% | |||
| 5194500 · Insurance (Property) | 1,771.50 | 5,314.50 | 6,525.00 | 81.45% | |||
| 5195100 · Office Supplies | 541.21 | 7,218.55 | 8,000.00 | 90.23% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 529.39 | 529.39 | 1,000.00 | 52.94% | |||
| Total 5193000 · General Government (Oper Exp) | 3,510.91 | 20,767.37 | 23,975.00 | 86.62% | |||
| 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 | 1,512.66 | 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 | 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 | 416.89 | 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) | 1,929.55 | 113,623.11 | 254,648.25 | 44.62% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 96,470.42 | 113,585.37 | 512,000.00 | 22.19% | |||
| 5210002 · State Grant – Park Upgrades | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 5210003 · Local Grant – Historical Museum | 310.03 | 21,148.50 | 30,000.00 | 70.5% | |||
| Total 5210000 · TOPF – Grants | 96,780.45 | 134,733.87 | 592,000.00 | 22.76% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 2,545.00 | 8,895.00 | 5,000.00 | 177.9% | |||
| 5244900 · State Surcharge Fees | 0.00 | 96.85 | 300.00 | 32.28% | |||
| Total 5243000 · Protective Inspections | 2,545.00 | 8,991.85 | 5,300.00 | 169.66% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411204 · Public Works (Trevor) | 1,785.35 | 18,485.89 | 24,450.00 | 75.61% | |||
| 5411205 · Public Works (Josh) | 566.57 | 5,747.84 | 7,610.00 | 75.53% | |||
| 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) | 1,781.73 | 3,576.11 | 10,180.00 | 35.13% | |||
| 5412100 · Payroll Tax Expense | 525.17 | 5,149.15 | 7,914.00 | 65.06% | |||
| 5412200 · Pension Plan Expense | 225.97 | 2,060.14 | 8,563.00 | 24.06% | |||
| 5412300 · Health Insurance | 498.10 | 5,781.71 | 12,869.00 | 44.93% | |||
| 5412400 · Workers’ Compensation | 1,875.50 | 5,626.50 | 7,393.00 | 76.11% | |||
| Total 5411000 · Public Works (Salaries) | 7,258.39 | 55,392.95 | 87,944.75 | 62.99% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 403.17 | 3,742.90 | 5,000.00 | 74.86% | |||
| 5414300 · Utilities/Electric Expense | 1,063.29 | 9,277.09 | 11,000.00 | 84.34% | |||
| 5414500 · Insurance (Auto/Truck) | 413.00 | 1,239.00 | 1,518.00 | 81.62% | |||
| 5414600 · Repair & Maintenance | 638.07 | 3,265.34 | 8,000.00 | 40.82% | |||
| 5415200 · Operating Supplies | 1,371.92 | 7,502.21 | 9,000.00 | 83.36% | |||
| 5415201 · Fuel | 1,147.06 | 4,374.77 | 5,900.00 | 74.15% | |||
| 5415202 · Uniforms | 0.00 | 2,248.41 | 3,000.00 | 74.95% | |||
| 5415300 · Road Materials/Supplies/Equip | 0.00 | 220.98 | 1,000.00 | 22.1% | |||
| 5415500 · Training (Certification) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| Total 5413000 · Public Works (Oper Exp) | 5,036.51 | 31,870.70 | 44,518.00 | 71.59% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 65.85 | 616.60 | 1,000.00 | 61.66% | |||
| 5724500 · Insurance (General Liability) | 2,917.75 | 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) | 2,983.60 | 9,463.08 | 18,463.00 | 51.25% | |||
| 5810000 · Interfund Transfers Out | |||||||
| 5810001 · Transfer Out to Sewer Fund | 0.00 | 3,850.00 | 100.00 | 3,850.0% | |||
| 5810003 · Transfer Out to Water Utility | 0.00 | 2,800.00 | 100.00 | 2,800.0% | |||
| Total 5810000 · Interfund Transfers Out | 0.00 | 6,650.00 | 200.00 | 3,325.0% | |||
| Total Expense | 136,582.61 | 546,515.64 | 1,269,286.00 | 43.06% | |||
| Net Income | 7,780.03 | 154,572.76 | 0.00 | 100.0% | |||
