General Fund Finance Report (June 2021)

    Jun 21Oct ’20 – Jun 21YTD Budget% of Budget
 Income     
  311001 · Ad Valorem (2019) Future0.000.0028,787.000.0%
  311002 · Ad Valorem (2020) Assessment2,322.1372,353.5772,558.0099.72%
  312410 · 1st Local Opt Fuel Tax (LOCOP)3,627.7531,224.7731,000.00100.73%
  312600 · Discretionary Surtax (DISC)7,222.6873,498.76124,000.0059.27%
  314100 · Utility Service Tax (FPL-MT)3,942.1739,809.3552,000.0076.56%
  314800 · Utility Service Tax – Propane201.343,122.742,000.00156.14%
  315000 · Communication Svc Tax (CST)1,092.8110,777.1513,000.0082.9%
  322000 · Building Permit Fee4,776.6039,085.057,500.00521.13%
  323100 · Franchise Fee/Electric (FPL-FR)2,731.1928,233.6537,000.0076.31%
  329000 · Other Fees – (State Surcharges)130.60895.88300.00298.63%
  334360 · State Grant – StormWater (CDBG)96,470.42118,964.92512,000.0023.24%
  334801 · State Grant – Playground Park0.000.0050,000.000.0%
  335120 · State Revenue Sharing3,459.0631,131.4741,365.0075.26%
  335180 · Local Govt 1/2 ct Tx (Sale)4,528.8236,092.2343,300.0083.35%
  335490 · Other (FDOT Lighting/Signal)4,591.534,591.538,000.0057.39%
  337100 · Local Grant (Historical Museum)310.0321,148.5030,000.0070.5%
  342500 · Svc Chg/Annual Fire Inspection0.0060.001,500.004.0%
  343900 · Other – (FDOT Mowing/Misc)0.007,499.8615,500.0048.39%
  347200 · Service Charge – Parks & Rec0.00150.00150.00100.0%
  351500 · Judgments & Fees (Traffic)0.000.00100.000.0%
  361200 · Interest Income26.04440.422,400.0018.35%
  366000 · Contribution/Donations/Private0.000.00100.000.0%
  367000 · License (Business)0.0024.0050.0048.0%
  369900 · Other Miscellaneous Revenues775.1011,570.02100.0011,570.02%
  381000 · Water Utility Transfer In4,239.0938,320.0452,894.0072.45%
  381002 · WW/Sewer Transfer In3,498.3926,266.8532,085.0081.87%
  389900 · Building Permit Capital (2019)0.0056,656.3557,647.0098.28%
  389901 · Building Permit Capital (2020)416.8949,171.2950,000.0098.34%
  389902 · Ad Valorem Capital (2019)0.000.003,950.000.0%
 Total Income144,362.64701,088.401,269,286.0055.24%
 Expense     
  5110000 · Legislative Salaries (Council)    
   5119000 · Council Reserve Fund0.00200.006,975.002.87%
  Total 5110000 · Legislative Salaries (Council)0.00200.006,975.002.87%
  5121000 · Executive Salaries    
   5121100 · Town Manager Salary4,421.3045,132.5857,977.0077.85%
   5122100 · Payroll Tax Expense876.768,496.6511,595.0073.28%
   5122200 · Pension Plan Expense442.144,345.335,747.0075.61%
   5122300 · Health Insurance418.523,588.965,040.0071.21%
  Total 5121000 · Executive Salaries6,158.7261,563.5280,359.0076.61%
  5131000 · Reg Salaries & Wages    
   5131200 · Water Admin Salary (Wendy)0.00999.991,000.00100.0%
   5131201 · Town Clerk Salary (Anita)2,318.6824,811.7435,025.0070.84%
   5131202 · Admin Asst Salary (Rachael)0.0013,393.0013,393.00100.0%
   5131203 · Admin Asst Salary (Ashley)0.007,789.767,790.00100.0%
   5131204 · Admin Asst (Jenna)380.10806.588,596.009.38%
   5131205 · Admin Asst (Eva)1,884.752,178.758,596.0025.35%
   5132100 · Payroll Tax Expense974.808,330.6210,993.0075.78%
   5132200 · Pension Plan Expense441.535,464.357,886.0069.29%
   5132300 · Health Insurance1,102.3612,558.5619,315.0065.02%
   5132400 · Workers’ Comp1,875.505,626.507,393.0076.11%
  Total 5131000 · Reg Salaries & Wages8,977.7281,959.85119,987.0068.31%
  5133000 · Financial & Admin – (Oper Exp)    
   5133100 · Professional Services0.001,149.482,500.0045.98%
   5133200 · Accounting/Auditing0.001,250.008,000.0015.63%
   5134100 · Telephone640.215,318.956,500.0081.83%
   5134600 · Repair & Maintenance0.00286.00500.0057.2%
   5134901 · Legal Ads69.001,411.001,500.0094.07%
   5135200 · Operating Supplies (Bank Fees)261.951,857.953,000.0061.93%
   5135400 · Dues/Subscriptions0.004,012.114,500.0089.16%
   5135500 · Education/Training0.0015.50300.005.17%
  Total 5133000 · Financial & Admin – (Oper Exp)971.1615,300.9926,800.0057.09%
  5140000 · Legal Services    
   5140001 · Town Attorney Expense0.001,800.002,500.0072.0%
  Total 5140000 · Legal Services0.001,800.002,500.0072.0%
  5191000 · General Govt Salaries    
   5191200 · Grant Writer Salary400.003,900.005,200.0075.0%
   5192100 · Payroll Taxes30.60298.35416.0071.72%
  Total 5191000 · General Govt Salaries430.604,198.355,616.0074.76%
  5193000 · General Government (Oper Exp)    
   5194200 · Postage/Freight235.08789.03750.00105.2%
   5194300 · Utilities Expense433.733,032.103,500.0086.63%
   5194400 · Rentals/Leases0.003,883.804,200.0092.47%
   5194500 · Insurance (Property)1,771.505,314.506,525.0081.45%
   5195100 · Office Supplies541.217,218.558,000.0090.23%
   5195102 · Emergency Plan Exp (CEMP)529.39529.391,000.0052.94%
  Total 5193000 · General Government (Oper Exp)3,510.9120,767.3723,975.0086.62%
  5196000 · Capital Expenditure (> $5,000)    
   5196001 · Capital Outlay (Restricted)0.000.0079,132.000.0%
   5196200 · Capital Outlay – Unrestricted0.006,282.6139,339.5915.97%
   5196202 · Historic Museum – Restricted0.000.002,600.000.0%
   5196300 · Passive Park – Restoration-ADV1,512.661,512.663,950.0038.3%
   5196302 · Paint/Landscape Town Hall – BPR0.000.004,812.000.0%
   5196303 · ADA Restrooms – BPR0.0039,806.5538,964.66102.16%
   5196305 · Town Hall / Storage Room – BPR0.0016,850.0016,850.00100.0%
   5196308 · Park Benches – ADV0.000.001,000.000.0%
   5196309 · Storm Drain Covers – ADV0.000.003,000.000.0%
   5196310 · Sidewalk Railings – ADV0.000.005,000.000.0%
   5196311 · Sidewalk Repairs – ADV0.008,430.0010,000.0084.3%
   5196312 · Town Hall Front Office – BPR416.8940,741.2945,000.0090.54%
   5196313 · Town Hall Back Hallway – BPR0.000.005,000.000.0%
  Total 5196000 · Capital Expenditure (> $5,000)1,929.55113,623.11254,648.2544.62%
  5210000 · TOPF – Grants    
   5210001 · State Grant – CDBG Storm Water96,470.42113,585.37512,000.0022.19%
   5210002 · State Grant –  Park Upgrades0.000.0050,000.000.0%
   5210003 · Local Grant – Historical Museum310.0321,148.5030,000.0070.5%
  Total 5210000 · TOPF – Grants96,780.45134,733.87592,000.0022.76%
  5243000 · Protective Inspections    
   5243100 · Inspections / Plan Reviews2,545.008,895.005,000.00177.9%
   5244900 · State Surcharge Fees0.0096.85300.0032.28%
  Total 5243000 · Protective Inspections2,545.008,991.855,300.00169.66%
  5411000 · Public Works (Salaries)    
   5411204 · Public Works (Trevor)1,785.3518,485.8924,450.0075.61%
   5411205 · Public Works (Josh)566.575,747.847,610.0075.53%
   5411206 · Public Works (Tyler)0.001,370.251,370.25100.0%
   5411207 · Public Works (Hunter)0.00565.50565.50100.0%
   5411208 · Public Works (Michael)0.007,029.867,030.00100.0%
   5411209 · Public Works (Ryan)1,781.733,576.1110,180.0035.13%
   5412100 · Payroll Tax Expense525.175,149.157,914.0065.06%
   5412200 · Pension Plan Expense225.972,060.148,563.0024.06%
   5412300 · Health Insurance498.105,781.7112,869.0044.93%
   5412400 · Workers’ Compensation1,875.505,626.507,393.0076.11%
  Total 5411000 · Public Works (Salaries)7,258.3955,392.9587,944.7562.99%
  5413000 · Public Works (Oper Exp)    
   5414100 · Telephone403.173,742.905,000.0074.86%
   5414300 · Utilities/Electric Expense1,063.299,277.0911,000.0084.34%
   5414500 · Insurance (Auto/Truck)413.001,239.001,518.0081.62%
   5414600 · Repair & Maintenance638.073,265.348,000.0040.82%
   5415200 · Operating Supplies1,371.927,502.219,000.0083.36%
   5415201 · Fuel1,147.064,374.775,900.0074.15%
   5415202 · Uniforms0.002,248.413,000.0074.95%
   5415300 · Road Materials/Supplies/Equip0.00220.981,000.0022.1%
   5415500 · Training (Certification)0.000.00100.000.0%
  Total 5413000 · Public Works (Oper Exp)5,036.5131,870.7044,518.0071.59%
  5723000 · Parks & Recreation (Oper Exp)    
   5724300 · Utilities/Electric Expense65.85616.601,000.0061.66%
   5724500 · Insurance (General Liability)2,917.758,753.2513,463.0065.02%
   5724600 · Repair & Maintenance0.000.001,500.000.0%
   5724800 · Special Events (Parades, etc)0.0093.232,500.003.73%
  Total 5723000 · Parks & Recreation (Oper Exp)2,983.609,463.0818,463.0051.25%
  5810000 · Interfund Transfers Out    
   5810001 · Transfer Out to Sewer Fund0.003,850.00100.003,850.0%
   5810003 · Transfer Out to Water Utility0.002,800.00100.002,800.0%
  Total 5810000 · Interfund Transfers Out0.006,650.00200.003,325.0%
 Total Expense136,582.61546,515.641,269,286.0043.06%
Net Income 7,780.03154,572.760.00100.0%