| | | | | May 20 | Oct ’19 – May 20 | | YTD Budget | | % of Budget |
| | Income | | | | | | | |
| | | 311000 · Ad Valorem (2019) Assessment | 893.05 | 70,899.42 | | 44,000.00 | | 161.14% |
| | | 311001 · Ad Valorem (2019) Future | 0.00 | 0.00 | | 28,787.00 | | 0.0% |
| | | 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,520.43 | 29,464.64 | | 37,900.00 | | 77.74% |
| | | 312600 · Discretionary Surtax (DISC) | 9,655.16 | 72,560.21 | | 128,000.00 | | 56.69% |
| | | 314100 · Utility Service Tax (FPL-MT) | 5,746.42 | 35,379.90 | | 51,600.00 | | 68.57% |
| | | 314800 · Utility Service Tax – Propane | 16.64 | 879.19 | | 3,500.00 | | 25.12% |
| | | 315000 · Communication Svc Tax (CST) | 1,191.34 | 11,460.13 | | 9,600.00 | | 119.38% |
| | | 322000 · Building Permit Fee | 493.85 | 19,993.25 | | 10,000.00 | | 199.93% |
| | | 323100 · Franchise Fee/Electric (FPL-FR) | 2,875.63 | 25,202.95 | | 37,000.00 | | 68.12% |
| | | 329000 · Other Fees – (State Surcharges) | 13.31 | 447.86 | | 300.00 | | 149.29% |
| | | 334360 · State Grant – StormWater (CDBG) | 0.00 | 79,105.36 | | 600,000.00 | | 13.18% |
| | | 334704 · State – FRDAP (Parks Upgrade) | 0.00 | 0.00 | | 50,000.00 | | 0.0% |
| | | 335120 · State Revenue Sharing | 2,483.60 | 27,613.52 | | 51,300.00 | | 53.83% |
| | | 335180 · Local Govt 1/2 ct Tx (Sale) | 3,424.78 | 28,623.01 | | 43,300.00 | | 66.1% |
| | | 335490 · Other (FDOT Lighting/Signal) | 0.00 | 0.00 | | 7,600.00 | | 0.0% |
| | | 337100 · Local Grant (Historical Museum) | 0.00 | 0.00 | | 40,000.00 | | 0.0% |
| | | 342500 · Svc Chg/Annual Fire Inspection | 0.00 | 0.00 | | 1,500.00 | | 0.0% |
| | | 343900 · Other – (FDOT Mowing/Misc) | 0.00 | 11,102.05 | | 15,000.00 | | 74.01% |
| | | 347200 · Service Charge – Parks & Rec | 0.00 | 0.00 | | 150.00 | | 0.0% |
| | | 351500 · Judgments & Fees (Traffic) | 0.00 | 0.00 | | 100.00 | | 0.0% |
| | | 361200 · Interest Income | 208.85 | 5,460.60 | | 8,500.00 | | 64.24% |
| | | 366000 · Contribution/Donations/Private | 0.00 | 0.00 | | 100.00 | | 0.0% |
| | | 367000 · License (Business) | 0.00 | 12.00 | | 50.00 | | 24.0% |
| | | 369900 · Other Miscellaneous Revenues | 0.00 | 9,032.46 | | 100.00 | | 9,032.46% |
| | | 381000 · Water Utility Transfer In | 3,273.32 | 30,856.75 | | 72,700.00 | | 42.44% |
| | | 381002 · WW/Sewer Transfer In | 1,375.89 | 12,835.79 | | 47,500.00 | | 27.02% |
| | | 389901 · Building Permit Capital (2019) | 0.00 | 3,470.00 | | 73,470.00 | | 4.72% |
| | Total Income | 35,172.27 | 474,399.09 | | 1,362,057.00 | | 34.83% |
| | Expense | | | | | | | |
| | | 5110000 · Legislative Salaries (Council) | | | | | | |
| | | | 5119000 · Council Reserve Fund | 0.00 | 1,374.49 | | 6,975.00 | | 19.71% |
| | | Total 5110000 · Legislative Salaries (Council) | 0.00 | 1,374.49 | | 6,975.00 | | 19.71% |
| | | 5121000 · Executive Salaries | | | | | | |
| | | | 5121100 · Town Manager Salary | 4,292.54 | 39,313.90 | | 56,303.00 | | 69.83% |
| | | | 5122100 · Payroll Tax Expense | 442.19 | 7,740.32 | | 11,261.00 | | 68.74% |
| | | | 5122200 · Pension Plan Expense | 429.26 | 3,931.44 | | 5,580.00 | | 70.46% |
| | | | 5122300 · Health Insurance | 515.90 | 3,579.75 | | 4,701.00 | | 76.15% |
| | | Total 5121000 · Executive Salaries | 5,679.89 | 54,565.41 | | 77,845.00 | | 70.1% |
| | | 5131000 · Reg Salaries & Wages | | | | | | |
| | | | 5131200 · Water Admin Salary (Wendy) | (108.51) | (964.94) | | 30,470.00 | | (3.17%) |
| | | | 5131201 · Town Clerk Salary (Anita) | 3,280.00 | 30,112.27 | | 45,600.00 | | 66.04% |
| | | | 5131202 · Admin. Assist. Salary (Rachael) | 1,507.00 | 13,416.00 | | 20,940.00 | | 64.07% |
| | | | 5132100 · Payroll Tax Expense | 266.80 | 6,322.36 | | 11,370.50 | | 55.6% |
| | | | 5132200 · Pension Plan Expense | 355.27 | 3,963.84 | | 9,087.00 | | 43.62% |
| | | | 5132300 · Health Insurance | 1,136.68 | 8,511.27 | | 14,025.00 | | 60.69% |
| | | | 5132400 · Workers’ Comp | 0.00 | 3,457.58 | | 7,108.00 | | 48.64% |
| | | Total 5131000 · Reg Salaries & Wages | 6,437.24 | 64,818.38 | | 138,600.50 | | 46.77% |
| | | 5133000 · Financial & Admin – (Oper Exp) | | | | | | |
| | | | 5133100 · Professional Services | 950.00 | 1,530.00 | | 2,500.00 | | 61.2% |
| | | | 5133200 · Accounting/Auditing | 0.00 | 2,946.00 | | 8,000.00 | | 36.83% |
| | | | 5134100 · Telephone | 485.83 | 4,289.16 | | 7,200.00 | | 59.57% |
| | | | 5134600 · Repair & Maintenance | 330.00 | 500.00 | | 500.00 | | 100.0% |
| | | | 5134901 · Legal Ads | 72.00 | 611.14 | | 1,500.00 | | 40.74% |
| | | | 5135200 · Operating Supplies (Bank Fees) | 76.95 | 727.26 | | 1,500.00 | | 48.48% |
| | | | 5135400 · Dues/Subscriptions | 14.00 | 2,687.72 | | 3,000.00 | | 89.59% |
| | | | 5135500 · Education/Training | 0.00 | 0.00 | | 300.00 | | 0.0% |
| | | Total 5133000 · Financial & Admin – (Oper Exp) | 1,928.78 | 13,291.28 | | 24,500.00 | | 54.25% |
| | | 5140000 · Legal Services | | | | | | |
| | | | 5140001 · Town Attorney Expense | 0.00 | 1,700.00 | | 2,500.00 | | 68.0% |
| | | Total 5140000 · Legal Services | 0.00 | 1,700.00 | | 2,500.00 | | 68.0% |
| | | 5191000 · General Govt Salaries | | | | | | |
| | | | 5191200 · Grant Writer Salary | 200.00 | 1,800.00 | | 2,600.00 | | 69.23% |
| | | | 5192100 · Payroll Taxes | 7.65 | 130.05 | | 208.00 | | 62.52% |
| | | Total 5191000 · General Govt Salaries | 207.65 | 1,930.05 | | 2,808.00 | | 68.73% |
| | | 5193000 · General Government (Oper Exp) | | | | | | |
| | | | 5194200 · Postage/Freight | 93.15 | 784.22 | | 1,000.00 | | 78.42% |
| | | | 5194300 · Utilities Expense | 194.53 | 2,025.02 | | 3,500.00 | | 57.86% |
| | | | 5194400 · Rentals/Leases | 399.00 | 3,630.90 | | 5,050.00 | | 71.9% |
| | | | 5194500 · Insurance (Property) | 0.00 | 3,591.08 | | 6,274.00 | | 57.24% |
| | | | 5195100 · Office Supplies | 834.92 | 6,976.95 | | 8,500.00 | | 82.08% |
| | | | 5195102 · Emergency Plan Exp (CEMP) | 80.75 | 80.75 | | 1,000.00 | | 8.08% |
| | | Total 5193000 · General Government (Oper Exp) | 1,602.35 | 17,088.92 | | 25,324.00 | | 67.48% |
| | | 5196000 · Capital Expenditure (> $5,000) | | | | | | |
| | | | 5196200 · Capital Outlay – Unrestricted | 229.20 | 3,283.59 | | 37,650.00 | | 8.72% |
| | | | 5196202 · Historic Museum – Restricted | 0.00 | 0.00 | | 2,691.00 | | 0.0% |
| | | | 5196211 · Double Gate (Water Tower) -ADV | 0.00 | 0.00 | | 2,000.00 | | 0.0% |
| | | | 5196225 · Ad Valorem – Restricted (2019) | 0.00 | 0.00 | | 28,787.00 | | 0.0% |
| | | | 5196300 · Passive Park – Restoration-ADV | 0.00 | 0.00 | | 10,000.00 | | 0.0% |
| | | | 5196302 · Paint/Landscape Town Hall – BPR | 0.00 | 0.00 | | 15,000.00 | | 0.0% |
| | | | 5196303 · ADA Restrooms – BPR | 0.00 | 0.00 | | 30,000.00 | | 0.0% |
| | | | 5196305 · Town Hall / Storage Room – BPR | 0.00 | 0.00 | | 25,000.00 | | 0.0% |
| | | | 5196307 · New Town Website – BPR | 0.00 | 3,470.00 | | 3,470.00 | | 100.0% |
| | | Total 5196000 · Capital Expenditure (> $5,000) | 229.20 | 6,753.59 | | 154,598.00 | | 4.37% |
| | | 5210000 · TOPF – Grants | | | | | | |
| | | | 5210001 · State Grant – CDBG Storm Water | 0.00 | 79,105.36 | | 600,000.00 | | 13.18% |
| | | | 5210002 · State Grant – Park Upgrades | 0.00 | 0.00 | | 50,000.00 | | 0.0% |
| | | | 5210003 · Local Grant – Historical Museum | 0.00 | 0.00 | | 40,000.00 | | 0.0% |
| | | Total 5210000 · TOPF – Grants | 0.00 | 79,105.36 | | 690,000.00 | | 11.47% |
| | | 5243000 · Protective Inspections | | | | | | |
| | | | 5243100 · Inspections / Plan Reviews | 525.00 | 7,805.00 | | 8,000.00 | | 97.56% |
| | | | 5244900 · State Surcharge Fees | 0.00 | 97.40 | | 300.00 | | 32.47% |
| | | Total 5243000 · Protective Inspections | 525.00 | 7,902.40 | | 8,300.00 | | 95.21% |
| | | 5411000 · Public Works (Salaries) | | | | | | |
| | | | 5411200 · Public Works (Tracy) | 0.00 | 3,275.00 | | 3,275.00 | | 100.0% |
| | | | 5411201 · Public Works (Alex) | 2,438.07 | 22,317.60 | | 45,860.00 | | 48.67% |
| | | | 5411204 · Public Works (Trevor) | 1,697.81 | 15,496.75 | | 30,440.00 | | 50.91% |
| | | | 5411205 · – Public Works (Josh) | 51.20 | 51.20 | | 46,435.00 | | 0.11% |
| | | | 5412100 · Payroll Tax Expense | 126.39 | 4,622.31 | | 10,201.00 | | 45.31% |
| | | | 5412200 · Pension Plan Expense | 390.26 | 3,730.76 | | 11,856.00 | | 31.47% |
| | | | 5412300 · Health Insurance | 593.07 | 6,279.07 | | 17,627.50 | | 35.62% |
| | | | 5412400 · Workers’ Compensation | 0.00 | 3,457.60 | | 7,108.00 | | 48.64% |
| | | Total 5411000 · Public Works (Salaries) | 5,296.80 | 59,230.29 | | 172,802.50 | | 34.28% |
| | | 5413000 · Public Works (Oper Exp) | | | | | | |
| | | | 5414100 · Telephone | 299.16 | 2,278.05 | | 4,200.00 | | 54.24% |
| | | | 5414300 · Utilities/Electric Expense | 984.94 | 7,577.01 | | 11,000.00 | | 68.88% |
| | | | 5414500 · Insurance (Auto/Truck) | 0.00 | 865.16 | | 1,459.00 | | 59.3% |
| | | | 5414600 · Repair & Maintenance | 1,355.69 | 5,199.34 | | 9,500.00 | | 54.73% |
| | | | 5415200 · Operating Supplies | 0.00 | 2,737.46 | | 5,000.00 | | 54.75% |
| | | | 5415201 · Fuel | 374.97 | 3,597.09 | | 7,500.00 | | 47.96% |
| | | | 5415202 · Uniforms | 0.00 | 0.00 | | 400.00 | | 0.0% |
| | | | 5415300 · Road Materials/Supplies/Equip | 0.00 | 4,759.22 | | 1,000.00 | | 475.92% |
| | | | 5415500 · Training (Certification) | 0.00 | 0.00 | | 100.00 | | 0.0% |
| | | Total 5413000 · Public Works (Oper Exp) | 3,014.76 | 27,013.33 | | 40,159.00 | | 67.27% |
| | | 5723000 · Parks & Recreation (Oper Exp) | | | | | | |
| | | | 5724300 · Utilities/Electric Expense | 66.43 | 519.55 | | 1,000.00 | | 51.96% |
| | | | 5724500 · Insurance (General Liability) | 0.00 | 6,253.08 | | 12,945.00 | | 48.31% |
| | | | 5724600 · Repair & Maintenance | 0.00 | 2,764.35 | | 1,000.00 | | 276.44% |
| | | | 5724800 · Special Events (Parades, etc) | 0.00 | 2,036.13 | | 2,500.00 | | 81.45% |
| | | Total 5723000 · Parks & Recreation (Oper Exp) | 66.43 | 11,573.11 | | 17,445.00 | | 66.34% |
| | | 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 | 24,988.10 | 349,671.61 | | 1,362,057.00 | | 25.67% |
| Net Income | | | 10,184.17 | 124,727.48 | | 0.00 | | 100.0% |
