| 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% | |||||
