| Mar 22 | Oct ’21 – Mar 22 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 311002 · Ad Valorem (2021) Assessment | 328.19 | 72,251.56 | 75,082.00 | 96.23% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,195.45 | 20,456.52 | 24,659.00 | 82.96% | |||
| 312600 · Discretionary Surtax (DISC) | 6,266.95 | 54,613.48 | 107,854.00 | 50.64% | |||
| 314100 · Utility Service Tax (FPL-MT) | 5,341.58 | 26,570.59 | 52,600.00 | 50.51% | |||
| 314800 · Utility Service Tax – Propane | 637.30 | 2,809.65 | 4,000.00 | 70.24% | |||
| 315000 · Communication Svc Tax (CST) | 1,126.36 | 7,162.19 | 15,241.00 | 46.99% | |||
| 322000 · Building Permit Fee | 145,738.30 | 159,090.80 | 55,000.00 | 289.26% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 3,252.32 | 18,999.90 | 37,200.00 | 51.08% | |||
| 329000 · Other Fees – (State Surcharges) | 3,299.31 | 3,603.25 | 1,650.00 | 218.38% | |||
| 334360 · State Grant – StormWater (CDBG) | 49,506.96 | 358,716.85 | 274,825.00 | 130.53% | |||
| 334801 · State Grant – Playground Park | 0.00 | 0.00 | 49,500.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 3,965.86 | 23,795.11 | 45,043.00 | 52.83% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 3,955.69 | 25,015.49 | 40,732.00 | 61.42% | |||
| 335490 · Other (FDOT Lighting/Signal) | 0.00 | 0.00 | 8,000.00 | 0.0% | |||
| 337100 · Local Grant (Historical Museum) | 0.00 | 22,611.84 | 22,000.00 | 102.78% | |||
| 342500 · Svc Chg/Annual Fire Inspection | 880.00 | 880.00 | 1,500.00 | 58.67% | |||
| 343900 · Other – (FDOT Mowing/Misc) | 0.00 | 7,479.86 | 15,500.00 | 48.26% | |||
| 347200 · Service Charge – Parks & Rec | 0.00 | 100.00 | 150.00 | 66.67% | |||
| 351500 · Judgments & Fees (Traffic) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 361200 · Interest Income | 35.39 | 200.83 | 540.00 | 37.19% | |||
| 366000 · Contribution/Donations/Private | 0.00 | 50.00 | 100.00 | 50.0% | |||
| 367000 · License (Business) | 0.00 | 0.00 | 50.00 | 0.0% | |||
| 369900 · Other Miscellaneous Revenues | 1,452.00 | 7,227.27 | 100.00 | 7,227.27% | |||
| 381000 · Water Utility Transfer In | 3,829.65 | 24,685.98 | 54,644.00 | 45.18% | |||
| 381002 · WW/Sewer Transfer In | 2,606.95 | 19,468.08 | 43,423.00 | 44.83% | |||
| 389901 · Building Permit Capital (2021) | 0.00 | 0.00 | 15,000.00 | 0.0% | |||
| Total Income | 235,418.26 | 855,789.25 | 944,493.00 | 90.61% | |||
| Expense | |||||||
| 5110000 · Legislative Salaries (Council) | |||||||
| 5119000 · Council Reserve Fund | 50.00 | 50.00 | 6,975.00 | 0.72% | |||
| Total 5110000 · Legislative Salaries (Council) | 50.00 | 50.00 | 6,975.00 | 0.72% | |||
| 5121000 · Executive Salaries | |||||||
| 5121100 · Town Manager Salary | 6,631.95 | 31,296.89 | 57,977.00 | 53.98% | |||
| 5122100 · Payroll Tax Expense | 1,291.13 | 6,253.37 | 11,595.00 | 53.93% | |||
| 5122200 · Pension Plan Expense | 663.21 | 3,079.75 | 5,747.00 | 53.59% | |||
| 5122300 · Health Insurance | 469.20 | 2,487.74 | 5,040.00 | 49.36% | |||
| Total 5121000 · Executive Salaries | 9,055.49 | 43,117.75 | 80,359.00 | 53.66% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131201 · Town Clerk Salary (Anita) | 5,040.00 | 23,038.25 | 44,180.00 | 52.15% | |||
| 5131204 · Admin Asst (Jenna) | 249.00 | 2,491.75 | 2,491.75 | 100.0% | |||
| 5131205 · Admin Asst (Eva) | 0.00 | 5,104.00 | 5,104.00 | 100.0% | |||
| 5131206 · Admin Asst (Megan) | 3,168.50 | 4,474.00 | 26,483.25 | 16.89% | |||
| 5132100 · Payroll Tax Expense | 1,683.78 | 7,624.04 | 9,595.60 | 79.45% | |||
| 5132200 · Pension Plan Expense | 762.38 | 3,449.07 | 7,826.00 | 44.07% | |||
| 5132300 · Health Insurance | 640.51 | 10,609.09 | 27,715.00 | 38.28% | |||
| 5132400 · Workers’ Comp | 2,037.25 | 4,074.50 | 7,974.00 | 51.1% | |||
| Total 5131000 · Reg Salaries & Wages | 13,581.42 | 60,864.70 | 131,369.60 | 46.33% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 90.00 | 480.00 | 1,500.00 | 32.0% | |||
| 5133200 · Accounting/Auditing | 0.00 | 0.00 | 8,000.00 | 0.0% | |||
| 5134100 · Telephone | 1,098.73 | 4,323.75 | 7,200.00 | 60.05% | |||
| 5134600 · Repair & Maintenance | 555.00 | 555.00 | 500.00 | 111.0% | |||
| 5134901 · Legal Ads | 0.00 | 98.00 | 1,000.00 | 9.8% | |||
| 5135200 · Operating Supplies (Bank Fees) | 126.56 | 487.60 | 1,500.00 | 32.51% | |||
| 5135400 · Dues/Subscriptions | 14.00 | 4,105.49 | 3,000.00 | 136.85% | |||
| 5135500 · Education/Training | 0.00 | 0.00 | 200.00 | 0.0% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 1,884.29 | 10,049.84 | 22,900.00 | 43.89% | |||
| 5140000 · Legal Services | |||||||
| 5140001 · Town Attorney Expense | 3,000.00 | 9,000.00 | 20,000.00 | 45.0% | |||
| Total 5140000 · Legal Services | 3,000.00 | 9,000.00 | 20,000.00 | 45.0% | |||
| 5191000 · General Govt Salaries | |||||||
| 5191200 · Grant Writer Salary | 750.00 | 3,250.00 | 6,500.00 | 50.0% | |||
| 5192100 · Payroll Taxes | 57.38 | 773.37 | 520.00 | 148.73% | |||
| Total 5191000 · General Govt Salaries | 807.38 | 4,023.37 | 7,020.00 | 57.31% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 310.54 | 578.17 | 750.00 | 77.09% | |||
| 5194300 · Utilities Expense | 308.95 | 1,880.56 | 3,500.00 | 53.73% | |||
| 5194400 · Rentals/Leases | 798.00 | 2,584.04 | 5,000.00 | 51.68% | |||
| 5194500 · Insurance (Property) | 2,201.50 | 4,260.00 | 7,974.00 | 53.42% | |||
| 5195100 · Office Supplies | 803.16 | 3,715.76 | 4,000.00 | 92.89% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| Total 5193000 · General Government (Oper Exp) | 4,422.15 | 13,018.53 | 22,224.00 | 58.58% | |||
| 5196000 · Capital Expenditure (> $5,000) | |||||||
| 5196001 · Capital Outlay (Restricted) | 0.00 | 0.00 | 117,214.00 | 0.0% | |||
| 5196200 · Capital Outlay – Unrestricted | 0.00 | 2,500.00 | 18,028.00 | 13.87% | |||
| 5196302 · Paint/Landscape Town Hall – BPR | 1,220.45 | 1,220.45 | 4,812.00 | 25.36% | |||
| 5196313 · Town Hall Back Hallway – BPR | 0.00 | 0.00 | 5,000.00 | 0.0% | |||
| 5196314 · Storage Room Shelving – BPR | 0.00 | 0.00 | 10,000.00 | 0.0% | |||
| Total 5196000 · Capital Expenditure (> $5,000) | 1,220.45 | 3,720.45 | 155,054.00 | 2.4% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 0.00 | 279,799.76 | 274,825.00 | 101.81% | |||
| 5210002 · State Grant – Park Upgrades | 0.00 | 1,195.00 | 49,500.00 | 2.41% | |||
| 5210003 · Local Grant – Historical Museum | 0.00 | 22,611.84 | 22,000.00 | 102.78% | |||
| Total 5210000 · TOPF – Grants | 0.00 | 303,606.60 | 346,325.00 | 87.67% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 650.00 | 2,365.00 | 10,000.00 | 23.65% | |||
| 5244900 · State Surcharge Fees | 0.00 | 33.66 | 300.00 | 11.22% | |||
| Total 5243000 · Protective Inspections | 650.00 | 2,398.66 | 10,300.00 | 23.29% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411204 · Public Works (Trevor) | 1,114.85 | 10,825.85 | 10,825.85 | 100.0% | |||
| 5411205 · Public Works (Josh) | 355.30 | 3,993.85 | 7,949.10 | 50.24% | |||
| 5411209 · Public Works (Ryan) | 3,716.75 | 14,762.06 | 27,488.00 | 53.7% | |||
| 5411210 · Public Works (Clayton) | 1,946.56 | 1,946.56 | 10,797.45 | 18.03% | |||
| 5412100 · Payroll Tax Expense | 992.01 | 4,630.51 | 6,521.00 | 71.01% | |||
| 5412200 · Pension Plan Expense | 501.58 | 2,594.95 | 5,860.00 | 44.28% | |||
| 5412300 · Health Insurance | 606.00 | 4,396.47 | 12,450.00 | 35.31% | |||
| 5412400 · Workers’ Compensation | 2,037.25 | 4,074.50 | 7,974.00 | 51.1% | |||
| Total 5411000 · Public Works (Salaries) | 11,270.30 | 47,224.75 | 89,865.40 | 52.55% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 414.46 | 2,499.04 | 5,000.00 | 49.98% | |||
| 5414300 · Utilities/Electric Expense | 1,082.92 | 6,378.66 | 11,000.00 | 57.99% | |||
| 5414500 · Insurance (Auto/Truck) | 471.25 | 942.50 | 1,885.00 | 50.0% | |||
| 5414600 · Repair & Maintenance | 1,824.99 | 8,177.09 | 4,000.00 | 204.43% | |||
| 5415200 · Operating Supplies | 288.40 | 3,629.12 | 5,000.00 | 72.58% | |||
| 5415201 · Fuel | 1,124.56 | 4,971.22 | 6,500.00 | 76.48% | |||
| 5415202 · Uniforms | 0.00 | 989.93 | 1,000.00 | 98.99% | |||
| 5415300 · Road Materials/Supplies/Equip | 55.80 | 174.76 | 500.00 | 34.95% | |||
| 5415500 · Training (Certification) | 0.00 | 35.00 | 100.00 | 35.0% | |||
| Total 5413000 · Public Works (Oper Exp) | 5,262.38 | 27,797.32 | 34,985.00 | 79.46% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 433.80 | 1,514.80 | 800.00 | 189.35% | |||
| 5724500 · Insurance (General Liability) | 3,154.00 | 6,308.00 | 12,616.00 | 50.0% | |||
| 5724600 · Repair & Maintenance | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| 5724800 · Special Events (Parades, etc) | 611.48 | 3,156.02 | 2,500.00 | 126.24% | |||
| Total 5723000 · Parks & Recreation (Oper Exp) | 4,199.28 | 10,978.82 | 16,916.00 | 64.9% | |||
| 5810000 · Interfund Transfers Out | |||||||
| 5810001 · Transfer Out to Sewer Fund | 0.00 | 1,925.00 | 100.00 | 1,925.0% | |||
| 5810003 · Transfer Out to Water Utility | 0.00 | 1,400.00 | 100.00 | 1,400.0% | |||
| Total 5810000 · Interfund Transfers Out | 0.00 | 3,325.00 | 200.00 | 1,662.5% | |||
| Total Expense | 55,403.14 | 539,175.79 | 944,493.00 | 57.09% | |||
| Net Income | 180,015.12 | 316,613.46 | 0.00 | 100.0%
|
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