| Mar 21 | Oct ’20 – Mar 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 | 1,737.69 | 68,247.60 | 72,558.00 | 94.06% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 4,483.11 | 20,570.40 | 31,000.00 | 66.36% | |||
| 312600 · Discretionary Surtax (DISC) | 6,381.18 | 47,660.14 | 124,000.00 | 38.44% | |||
| 314100 · Utility Service Tax (FPL-MT) | 4,907.20 | 27,278.14 | 52,000.00 | 52.46% | |||
| 314800 · Utility Service Tax – Propane | 221.99 | 2,333.51 | 2,000.00 | 116.68% | |||
| 315000 · Communication Svc Tax (CST) | 1,171.88 | 7,210.39 | 13,000.00 | 55.47% | |||
| 322000 · Building Permit Fee | 13,347.45 | 31,154.70 | 7,500.00 | 415.4% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 3,705.75 | 19,113.90 | 37,000.00 | 51.66% | |||
| 329000 · Other Fees – (State Surcharges) | 259.89 | 673.40 | 300.00 | 224.47% | |||
| 334360 · State Grant – StormWater (CDBG) | 5,000.00 | 13,469.50 | 512,000.00 | 2.63% | |||
| 334801 · State Grant – Playground Park | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 3,459.05 | 20,754.30 | 41,365.00 | 50.17% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 3,905.08 | 23,312.12 | 43,300.00 | 53.84% | |||
| 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 | 60.00 | 60.00 | 1,500.00 | 4.0% | |||
| 343900 · Other – (FDOT Mowing/Misc) | 0.00 | 3,799.18 | 15,500.00 | 24.51% | |||
| 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 | 29.58 | 356.82 | 2,400.00 | 14.87% | |||
| 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 | 4,056.00 | 6,971.38 | 100.00 | 6,971.38% | |||
| 381000 · Water Utility Transfer In | 3,920.71 | 24,851.74 | 52,894.00 | 46.98% | |||
| 381002 · WW/Sewer Transfer In | 2,530.05 | 15,946.34 | 32,085.00 | 49.7% | |||
| 389900 · Building Permit Capital (2019) | 0.00 | 56,787.01 | 57,647.00 | 98.51% | |||
| 389901 · Building Permit Capital (2020) | 32,228.68 | 38,164.01 | 50,000.00 | 76.33% | |||
| 389902 · Ad Valorem Capital (2019) | 0.00 | 0.00 | 3,950.00 | 0.0% | |||
| Total Income | 91,455.29 | 449,456.84 | 1,269,286.00 | 35.41% | |||
| Expense | |||||||
| 5110000 · Legislative Salaries (Council) | |||||||
| 5119000 · Council Reserve Fund | 0.00 | 75.00 | 6,975.00 | 1.08% | |||
| Total 5110000 · Legislative Salaries (Council) | 0.00 | 75.00 | 6,975.00 | 1.08% | |||
| 5121000 · Executive Salaries | |||||||
| 5121100 · Town Manager Salary | 4,642.34 | 29,658.03 | 57,977.00 | 51.16% | |||
| 5122100 · Payroll Tax Expense | 962.67 | 5,428.01 | 11,595.00 | 46.81% | |||
| 5122200 · Pension Plan Expense | 464.24 | 2,889.57 | 5,747.00 | 50.28% | |||
| 5122300 · Health Insurance | 425.82 | 2,267.70 | 5,040.00 | 44.99% | |||
| Total 5121000 · Executive Salaries | 6,495.07 | 40,243.31 | 80,359.00 | 50.08% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131200 · Water Admin Salary (Wendy) | 0.00 | 999.99 | 1,000.00 | 100.0% | |||
| 5131201 · Town Clerk Salary (Anita) | 2,385.62 | 16,513.26 | 35,025.00 | 47.15% | |||
| 5131202 · Admin. Assist. Salary (Rachael) | 1,584.00 | 10,600.00 | 22,880.00 | 46.33% | |||
| 5131203 · Admin Asst Salary (Ashley) | 1,303.31 | 5,742.81 | 15,743.00 | 36.48% | |||
| 5132100 · Payroll Tax Expense | 942.10 | 5,215.62 | 7,745.00 | 67.34% | |||
| 5132200 · Pension Plan Expense | 573.15 | 3,715.60 | 7,886.00 | 47.12% | |||
| 5132300 · Health Insurance | 2,394.96 | 8,001.88 | 19,315.00 | 41.43% | |||
| 5132400 · Workers’ Comp | 1,875.50 | 3,751.00 | 7,393.00 | 50.74% | |||
| Total 5131000 · Reg Salaries & Wages | 11,058.64 | 54,540.16 | 116,987.00 | 46.62% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 90.00 | 180.00 | 2,500.00 | 7.2% | |||
| 5133200 · Accounting/Auditing | 0.00 | 1,250.00 | 8,000.00 | 15.63% | |||
| 5134100 · Telephone | 1,153.12 | 3,632.25 | 6,500.00 | 55.88% | |||
| 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) | 153.90 | 1,452.09 | 1,500.00 | 96.81% | |||
| 5135400 · Dues/Subscriptions | 1,211.99 | 3,726.34 | 3,000.00 | 124.21% | |||
| 5135500 · Education/Training | 0.00 | 15.50 | 300.00 | 5.17% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 2,609.01 | 13,186.13 | 23,800.00 | 55.4% | |||
| 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 | 2,500.00 | 5,200.00 | 48.08% | |||
| 5192100 · Payroll Taxes | 30.60 | 191.25 | 416.00 | 45.97% | |||
| Total 5191000 · General Govt Salaries | 430.60 | 2,691.25 | 5,616.00 | 47.92% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 148.05 | 487.70 | 750.00 | 65.03% | |||
| 5194300 · Utilities Expense | 238.62 | 1,761.42 | 3,500.00 | 50.33% | |||
| 5194400 · Rentals/Leases | 518.70 | 3,125.70 | 4,200.00 | 74.42% | |||
| 5194500 · Insurance (Property) | 1,771.50 | 3,543.00 | 6,525.00 | 54.3% | |||
| 5195100 · Office Supplies | 748.44 | 6,122.61 | 6,000.00 | 102.04% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| Total 5193000 · General Government (Oper Exp) | 3,425.31 | 15,040.43 | 21,975.00 | 68.44% | |||
| 5196000 · Capital Expenditure (> $5,000) | |||||||
| 5196001 · Capital Outlay (Restricted) | 0.00 | 0.00 | 79,132.00 | 0.0% | |||
| 5196200 · Capital Outlay – Unrestricted | 741.00 | 4,716.25 | 46,339.59 | 10.18% | |||
| 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 | 32,228.68 | 38,164.01 | 45,000.00 | 84.81% | |||
| 5196313 · Town Hall Back Hallway – BPR | 0.00 | 0.00 | 5,000.00 | 0.0% | |||
| Total 5196000 · Capital Expenditure (> $5,000) | 32,969.68 | 107,966.81 | 261,648.25 | 41.26% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 5,000.00 | 6,680.00 | 512,000.00 | 1.31% | |||
| 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 | 5,000.00 | 27,348.26 | 592,000.00 | 4.62% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 2,010.00 | 5,230.00 | 5,000.00 | 104.6% | |||
| 5244900 · State Surcharge Fees | 0.00 | 36.99 | 300.00 | 12.33% | |||
| Total 5243000 · Protective Inspections | 2,010.00 | 5,266.99 | 5,300.00 | 99.38% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411204 · Public Works (Trevor) | 1,880.95 | 12,023.47 | 24,450.00 | 49.18% | |||
| 5411205 · Public Works (Josh) | 507.51 | 3,781.26 | 7,610.00 | 49.69% | |||
| 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) | 1,560.00 | 6,664.24 | 21,210.00 | 31.42% | |||
| 5412100 · Payroll Tax Expense | 592.06 | 3,495.13 | 7,914.00 | 44.16% | |||
| 5412200 · Pension Plan Expense | 229.63 | 1,238.46 | 8,563.00 | 14.46% | |||
| 5412300 · Health Insurance | 1,444.02 | 4,511.32 | 15,869.00 | 28.43% | |||
| 5412400 · Workers’ Compensation | 1,875.50 | 3,751.00 | 7,393.00 | 50.74% | |||
| Total 5411000 · Public Works (Salaries) | 8,089.67 | 37,400.63 | 94,944.75 | 39.39% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 417.08 | 2,491.39 | 5,000.00 | 49.83% | |||
| 5414300 · Utilities/Electric Expense | 1,000.86 | 6,158.09 | 11,000.00 | 55.98% | |||
| 5414500 · Insurance (Auto/Truck) | 413.00 | 826.00 | 1,518.00 | 54.41% | |||
| 5414600 · Repair & Maintenance | 319.90 | 2,055.34 | 8,000.00 | 25.69% | |||
| 5415200 · Operating Supplies | 262.23 | 5,246.88 | 5,000.00 | 104.94% | |||
| 5415201 · Fuel | 823.31 | 2,351.89 | 5,900.00 | 39.86% | |||
| 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) | 3,236.38 | 21,006.17 | 38,518.00 | 54.54% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 65.30 | 415.57 | 1,000.00 | 41.56% | |||
| 5724500 · Insurance (General Liability) | 2,917.75 | 5,835.50 | 13,463.00 | 43.35% | |||
| 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) | 2,983.05 | 6,344.30 | 18,463.00 | 34.36% | |||
| 5810000 · Interfund Transfers Out | |||||||
| 5810001 · Transfer Out to Sewer Fund | 1,925.00 | 3,850.00 | 100.00 | 3,850.0% | |||
| 5810003 · Transfer Out to Water Utility | 1,400.00 | 2,800.00 | 100.00 | 2,800.0% | |||
| Total 5810000 · Interfund Transfers Out | 3,325.00 | 6,650.00 | 200.00 | 3,325.0% | |||
| Total Expense | 81,632.41 | 338,959.44 | 1,269,286.00 | 26.71% | |||
| Net Income | 9,822.88 | 110,497.40 | 0.00 | 100.0% | |||
