| May 21 | Oct ’20 – May 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 | 1,194.17 | 70,031.44 | 72,558.00 | 96.52% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,943.39 | 27,597.02 | 31,000.00 | 89.02% | |||
| 312600 · Discretionary Surtax (DISC) | 12,723.58 | 66,276.08 | 124,000.00 | 53.45% | |||
| 314100 · Utility Service Tax (FPL-MT) | 4,017.45 | 35,867.18 | 52,000.00 | 68.98% | |||
| 314800 · Utility Service Tax – Propane | 316.56 | 2,921.40 | 2,000.00 | 146.07% | |||
| 315000 · Communication Svc Tax (CST) | 1,369.33 | 9,684.34 | 13,000.00 | 74.5% | |||
| 322000 · Building Permit Fee | 1,241.75 | 34,308.45 | 7,500.00 | 457.45% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 3,005.57 | 25,502.46 | 37,000.00 | 68.93% | |||
| 329000 · Other Fees – (State Surcharges) | 36.01 | 765.28 | 300.00 | 255.09% | |||
| 334360 · State Grant – StormWater (CDBG) | 9,025.00 | 22,494.50 | 512,000.00 | 4.39% | |||
| 334801 · State Grant – Playground Park | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 3,459.05 | 27,672.41 | 41,365.00 | 66.9% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 4,578.82 | 31,563.41 | 43,300.00 | 72.9% | |||
| 335490 · Other (FDOT Lighting/Signal) | 0.00 | 0.00 | 8,000.00 | 0.0% | |||
| 337100 · Local Grant (Historical Museum) | 0.00 | 20,838.47 | 30,000.00 | 69.46% | |||
| 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 | 29.01 | 414.38 | 2,400.00 | 17.27% | |||
| 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 | 159.54 | 10,794.92 | 100.00 | 10,794.92% | |||
| 381000 · Water Utility Transfer In | 4,051.08 | 34,080.95 | 52,894.00 | 64.43% | |||
| 381002 · WW/Sewer Transfer In | 2,946.69 | 22,768.46 | 32,085.00 | 70.96% | |||
| 389900 · Building Permit Capital (2019) | 0.00 | 56,656.35 | 57,647.00 | 98.28% | |||
| 389901 · Building Permit Capital (2020) | 469.83 | 48,754.40 | 50,000.00 | 97.51% | |||
| 389902 · Ad Valorem Capital (2019) | 0.00 | 0.00 | 3,950.00 | 0.0% | |||
| Total Income | 52,566.83 | 556,725.76 | 1,269,286.00 | 43.86% | |||
| Expense | |||||||
| 5110000 · Legislative Salaries (Council) | |||||||
| 5119000 · Council Reserve Fund | 100.00 | 200.00 | 6,975.00 | 2.87% | |||
| Total 5110000 · Legislative Salaries (Council) | 100.00 | 200.00 | 6,975.00 | 2.87% | |||
| 5121000 · Executive Salaries | |||||||
| 5121100 · Town Manager Salary | 4,421.30 | 40,711.28 | 57,977.00 | 70.22% | |||
| 5122100 · Payroll Tax Expense | 876.75 | 7,619.89 | 11,595.00 | 65.72% | |||
| 5122200 · Pension Plan Expense | 350.41 | 3,903.19 | 5,747.00 | 67.92% | |||
| 5122300 · Health Insurance | 418.52 | 3,170.44 | 5,040.00 | 62.91% | |||
| Total 5121000 · Executive Salaries | 6,066.98 | 55,404.80 | 80,359.00 | 68.95% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131200 · Water Admin Salary (Wendy) | 0.00 | 999.99 | 1,000.00 | 100.0% | |||
| 5131201 · Town Clerk Salary (Anita) | 2,326.56 | 22,493.06 | 35,025.00 | 64.22% | |||
| 5131202 · Admin Asst Salary (Rachael) | 552.00 | 13,393.00 | 13,641.00 | 98.18% | |||
| 5131203 · Admin Asst Salary (Ashley) | 0.00 | 7,789.76 | 7,790.00 | 100.0% | |||
| 5131204 · Admin Asst (Jenna) | 426.48 | 426.48 | 8,596.00 | 4.96% | |||
| 5131205 · Admin Asst (Eva) | 294.00 | 294.00 | 8,596.00 | 3.42% | |||
| 5132100 · Payroll Tax Expense | 776.42 | 7,355.82 | 10,745.00 | 68.46% | |||
| 5132200 · Pension Plan Expense | 493.58 | 5,022.82 | 7,886.00 | 63.69% | |||
| 5132300 · Health Insurance | 1,102.36 | 11,456.20 | 19,315.00 | 59.31% | |||
| 5132400 · Workers’ Comp | 0.00 | 3,751.00 | 7,393.00 | 50.74% | |||
| Total 5131000 · Reg Salaries & Wages | 5,971.40 | 72,982.13 | 119,987.00 | 60.83% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 669.48 | 1,149.48 | 2,500.00 | 45.98% | |||
| 5133200 · Accounting/Auditing | 0.00 | 1,250.00 | 8,000.00 | 15.63% | |||
| 5134100 · Telephone | 640.92 | 4,678.74 | 6,500.00 | 71.98% | |||
| 5134600 · Repair & Maintenance | 0.00 | 286.00 | 500.00 | 57.2% | |||
| 5134901 · Legal Ads | 108.00 | 1,342.00 | 1,500.00 | 89.47% | |||
| 5135200 · Operating Supplies (Bank Fees) | 100.95 | 1,596.00 | 1,500.00 | 106.4% | |||
| 5135400 · Dues/Subscriptions | 95.99 | 4,012.11 | 3,000.00 | 133.74% | |||
| 5135500 · Education/Training | 0.00 | 15.50 | 300.00 | 5.17% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 1,615.34 | 14,329.83 | 23,800.00 | 60.21% | |||
| 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 | 3,500.00 | 5,200.00 | 67.31% | |||
| 5192100 · Payroll Taxes | 30.60 | 267.75 | 416.00 | 64.36% | |||
| Total 5191000 · General Govt Salaries | 430.60 | 3,767.75 | 5,616.00 | 67.09% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 37.05 | 553.95 | 750.00 | 73.86% | |||
| 5194300 · Utilities Expense | 528.71 | 2,598.37 | 3,500.00 | 74.24% | |||
| 5194400 · Rentals/Leases | 399.00 | 3,883.80 | 4,200.00 | 92.47% | |||
| 5194500 · Insurance (Property) | 0.00 | 3,543.00 | 6,525.00 | 54.3% | |||
| 5195100 · Office Supplies | 387.93 | 6,677.34 | 8,000.00 | 83.47% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| Total 5193000 · General Government (Oper Exp) | 1,352.69 | 17,256.46 | 23,975.00 | 71.98% | |||
| 5196000 · Capital Expenditure (> $5,000) | |||||||
| 5196001 · Capital Outlay (Restricted) | 0.00 | 0.00 | 79,132.00 | 0.0% | |||
| 5196200 · Capital Outlay – Unrestricted | 256.36 | 6,282.61 | 42,339.59 | 14.84% | |||
| 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 | 469.83 | 40,324.40 | 45,000.00 | 89.61% | |||
| 5196313 · Town Hall Back Hallway – BPR | 0.00 | 0.00 | 5,000.00 | 0.0% | |||
| Total 5196000 · Capital Expenditure (> $5,000) | 726.19 | 111,693.56 | 257,648.25 | 43.35% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 9,025.00 | 17,114.95 | 512,000.00 | 3.34% | |||
| 5210002 · State Grant – Park Upgrades | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 5210003 · Local Grant – Historical Museum | 0.00 | 20,838.47 | 30,000.00 | 69.46% | |||
| Total 5210000 · TOPF – Grants | 9,025.00 | 37,953.42 | 592,000.00 | 6.41% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 0.00 | 6,350.00 | 5,000.00 | 127.0% | |||
| 5244900 · State Surcharge Fees | 0.00 | 96.85 | 300.00 | 32.28% | |||
| Total 5243000 · Protective Inspections | 0.00 | 6,446.85 | 5,300.00 | 121.64% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411204 · Public Works (Trevor) | 1,858.45 | 16,700.54 | 24,450.00 | 68.31% | |||
| 5411205 · Public Works (Josh) | 560.00 | 5,181.27 | 7,610.00 | 68.09% | |||
| 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) | 1,794.38 | 1,794.38 | 14,180.00 | 12.65% | |||
| 5412100 · Payroll Tax Expense | 542.53 | 4,623.98 | 7,914.00 | 58.43% | |||
| 5412200 · Pension Plan Expense | 232.62 | 1,834.17 | 8,563.00 | 21.42% | |||
| 5412300 · Health Insurance | 498.10 | 5,283.61 | 12,869.00 | 41.06% | |||
| 5412400 · Workers’ Compensation | 0.00 | 3,751.00 | 7,393.00 | 50.74% | |||
| Total 5411000 · Public Works (Salaries) | 5,486.08 | 48,134.56 | 91,944.75 | 52.35% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 428.17 | 3,339.73 | 5,000.00 | 66.8% | |||
| 5414300 · Utilities/Electric Expense | 1,047.93 | 8,213.80 | 11,000.00 | 74.67% | |||
| 5414500 · Insurance (Auto/Truck) | 0.00 | 826.00 | 1,518.00 | 54.41% | |||
| 5414600 · Repair & Maintenance | 0.00 | 2,627.27 | 8,000.00 | 32.84% | |||
| 5415200 · Operating Supplies | 845.35 | 6,130.29 | 5,000.00 | 122.61% | |||
| 5415201 · Fuel | 0.00 | 3,227.71 | 5,900.00 | 54.71% | |||
| 5415202 · Uniforms | 531.83 | 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) | 2,853.28 | 26,834.19 | 40,518.00 | 66.23% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 66.36 | 550.75 | 1,000.00 | 55.08% | |||
| 5724500 · Insurance (General Liability) | 0.00 | 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) | 66.36 | 6,479.48 | 18,463.00 | 35.09% | |||
| 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 | 33,693.92 | 409,933.03 | 1,269,286.00 | 32.3% | |||
| Net Income | 18,872.91 | 146,792.73 | 0.00 | 100.0% | |||
