| Nov 21 | Oct – Nov 21 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 311002 · Ad Valorem (2021) Assessment | 57,444.67 | 57,444.67 | 75,082.00 | 76.51% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,298.36 | 6,787.43 | 24,659.00 | 27.53% | |||
| 312600 · Discretionary Surtax (DISC) | 12,626.80 | 18,917.51 | 107,854.00 | 17.54% | |||
| 314100 · Utility Service Tax (FPL-MT) | 4,154.14 | 9,028.64 | 52,600.00 | 17.17% | |||
| 314800 · Utility Service Tax – Propane | 272.27 | 503.86 | 4,000.00 | 12.6% | |||
| 315000 · Communication Svc Tax (CST) | 1,149.56 | 2,392.88 | 15,241.00 | 15.7% | |||
| 322000 · Building Permit Fee | 458.00 | 2,633.00 | 55,000.00 | 4.79% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 3,571.56 | 7,158.83 | 37,200.00 | 19.24% | |||
| 329000 · Other Fees – (State Surcharges) | 13.94 | 79.44 | 1,650.00 | 4.82% | |||
| 334360 · State Grant – StormWater (CDBG) | 74,283.88 | 153,200.96 | 274,825.00 | 55.75% | |||
| 334801 · State Grant – Playground Park | 0.00 | 0.00 | 49,500.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 3,965.85 | 7,931.70 | 45,043.00 | 17.61% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 3,992.43 | 7,887.43 | 40,732.00 | 19.36% | |||
| 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 | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 343900 · Other – (FDOT Mowing/Misc) | 3,700.68 | 3,700.68 | 15,500.00 | 23.88% | |||
| 347200 · Service Charge – Parks & Rec | 0.00 | 75.00 | 150.00 | 50.0% | |||
| 351500 · Judgments & Fees (Traffic) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 361200 · Interest Income | 32.28 | 66.17 | 540.00 | 12.25% | |||
| 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 | 5,132.27 | 5,292.27 | 100.00 | 5,292.27% | |||
| 381000 · Water Utility Transfer In | 4,164.37 | 8,249.84 | 54,644.00 | 15.1% | |||
| 381002 · WW/Sewer Transfer In | 3,364.93 | 6,650.96 | 43,423.00 | 15.32% | |||
| 389901 · Building Permit Capital (2021) | 0.00 | 0.00 | 15,000.00 | 0.0% | |||
| Total Income | 181,625.99 | 320,663.11 | 944,493.00 | 33.95% | |||
| Expense | |||||||
| 5110000 · Legislative Salaries (Council) | |||||||
| 5119000 · Council Reserve Fund | 0.00 | 0.00 | 6,975.00 | 0.0% | |||
| Total 5110000 · Legislative Salaries (Council) | 0.00 | 0.00 | 6,975.00 | 0.0% | |||
| 5121000 · Executive Salaries | |||||||
| 5121100 · Town Manager Salary | 4,421.30 | 8,842.60 | 57,977.00 | 15.25% | |||
| 5122100 · Payroll Tax Expense | 876.75 | 1,753.51 | 11,595.00 | 15.12% | |||
| 5122200 · Pension Plan Expense | 442.14 | 884.28 | 5,747.00 | 15.39% | |||
| 5122300 · Health Insurance | 421.60 | 847.10 | 5,040.00 | 16.81% | |||
| Total 5121000 · Executive Salaries | 6,161.79 | 12,327.49 | 80,359.00 | 15.34% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131201 · Town Clerk Salary (Anita) | 3,360.00 | 6,914.25 | 44,180.00 | 15.65% | |||
| 5131204 · Admin Asst (Jenna) | 413.25 | 827.25 | 5,510.00 | 15.01% | |||
| 5131205 · Admin Asst (Eva) | 2,208.00 | 4,432.00 | 29,370.00 | 15.09% | |||
| 5132100 · Payroll Tax Expense | 1,130.41 | 3,327.18 | 8,795.00 | 37.83% | |||
| 5132200 · Pension Plan Expense | 541.26 | 936.85 | 7,826.00 | 11.97% | |||
| 5132300 · Health Insurance | 3,933.29 | 6,486.96 | 27,715.00 | 23.41% | |||
| 5132400 · Workers’ Comp | 0.00 | 0.00 | 7,974.00 | 0.0% | |||
| Total 5131000 · Reg Salaries & Wages | 11,586.21 | 22,924.49 | 131,370.00 | 17.45% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 90.00 | 390.00 | 1,500.00 | 26.0% | |||
| 5133200 · Accounting/Auditing | 0.00 | 0.00 | 8,000.00 | 0.0% | |||
| 5134100 · Telephone | 519.00 | 1,167.08 | 7,200.00 | 16.21% | |||
| 5134600 · Repair & Maintenance | 0.00 | 0.00 | 500.00 | 0.0% | |||
| 5134901 · Legal Ads | 0.00 | 98.00 | 1,500.00 | 6.53% | |||
| 5135200 · Operating Supplies (Bank Fees) | 0.00 | 79.26 | 1,500.00 | 5.28% | |||
| 5135400 · Dues/Subscriptions | 1,123.58 | 1,623.58 | 3,000.00 | 54.12% | |||
| 5135500 · Education/Training | 0.00 | 0.00 | 200.00 | 0.0% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 1,732.58 | 3,357.92 | 23,400.00 | 14.35% | |||
| 5140000 · Legal Services | |||||||
| 5140001 · Town Attorney Expense | 1,500.00 | 1,500.00 | 20,000.00 | 7.5% | |||
| Total 5140000 · Legal Services | 1,500.00 | 1,500.00 | 20,000.00 | 7.5% | |||
| 5191000 · General Govt Salaries | |||||||
| 5191200 · Grant Writer Salary | 500.00 | 1,000.00 | 6,500.00 | 15.39% | |||
| 5192100 · Payroll Taxes | 38.25 | 601.24 | 520.00 | 115.62% | |||
| Total 5191000 · General Govt Salaries | 538.25 | 1,601.24 | 7,020.00 | 22.81% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 59.55 | 59.55 | 750.00 | 7.94% | |||
| 5194300 · Utilities Expense | 360.26 | 688.29 | 3,500.00 | 19.67% | |||
| 5194400 · Rentals/Leases | 399.00 | 399.00 | 5,000.00 | 7.98% | |||
| 5194500 · Insurance (Property) | 0.00 | 0.00 | 7,974.00 | 0.0% | |||
| 5195100 · Office Supplies | 1,062.51 | 1,877.13 | 4,000.00 | 46.93% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| Total 5193000 · General Government (Oper Exp) | 1,881.32 | 3,023.97 | 22,224.00 | 13.61% | |||
| 5196000 · Capital Expenditure (> $5,000) | |||||||
| 5196001 · Capital Outlay (Restricted) | 0.00 | 0.00 | 117,214.00 | 0.0% | |||
| 5196200 · Capital Outlay – Unrestricted | 2,500.00 | 2,500.00 | 18,028.00 | 13.87% | |||
| 5196302 · Paint/Landscape Town Hall – BPR | 0.00 | 0.00 | 4,812.00 | 0.0% | |||
| 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) | 2,500.00 | 2,500.00 | 155,054.00 | 1.61% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 110,871.45 | 110,871.45 | 274,825.00 | 40.34% | |||
| 5210002 · State Grant – Park Upgrades | 0.00 | 0.00 | 49,500.00 | 0.0% | |||
| 5210003 · Local Grant – Historical Museum | 0.00 | 22,611.84 | 22,000.00 | 102.78% | |||
| Total 5210000 · TOPF – Grants | 110,871.45 | 133,483.29 | 346,325.00 | 38.54% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 1,120.00 | 1,715.00 | 10,000.00 | 17.15% | |||
| 5244900 · State Surcharge Fees | 0.00 | 33.66 | 300.00 | 11.22% | |||
| Total 5243000 · Protective Inspections | 1,120.00 | 1,748.66 | 10,300.00 | 16.98% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411204 · Public Works (Trevor) | 1,892.20 | 3,784.40 | 23,588.00 | 16.04% | |||
| 5411205 · Public Works (Josh) | 625.10 | 1,264.45 | 7,984.00 | 15.84% | |||
| 5411209 · Public Works (Ryan) | 2,100.00 | 4,200.01 | 27,488.00 | 15.28% | |||
| 5412100 · Payroll Tax Expense | 611.49 | 1,750.41 | 4,521.00 | 38.72% | |||
| 5412200 · Pension Plan Expense | 452.51 | 696.45 | 5,860.00 | 11.89% | |||
| 5412300 · Health Insurance | 966.42 | 1,397.96 | 12,450.00 | 11.23% | |||
| 5412400 · Workers’ Compensation | 0.00 | 0.00 | 7,974.00 | 0.0% | |||
| Total 5411000 · Public Works (Salaries) | 6,647.72 | 13,093.68 | 89,865.00 | 14.57% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 415.07 | 835.23 | 5,000.00 | 16.71% | |||
| 5414300 · Utilities/Electric Expense | 155.97 | 1,210.91 | 11,000.00 | 11.01% | |||
| 5414500 · Insurance (Auto/Truck) | 0.00 | 0.00 | 1,885.00 | 0.0% | |||
| 5414600 · Repair & Maintenance | 1,971.51 | 1,971.51 | 4,000.00 | 49.29% | |||
| 5415200 · Operating Supplies | 610.34 | 811.94 | 5,000.00 | 16.24% | |||
| 5415201 · Fuel | 936.34 | 936.34 | 6,500.00 | 14.41% | |||
| 5415202 · Uniforms | 0.00 | 0.00 | 500.00 | 0.0% | |||
| 5415300 · Road Materials/Supplies/Equip | 118.96 | 118.96 | 500.00 | 23.79% | |||
| 5415500 · Training (Certification) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| Total 5413000 · Public Works (Oper Exp) | 4,208.19 | 5,884.89 | 34,485.00 | 17.07% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 247.88 | 312.91 | 800.00 | 39.11% | |||
| 5724500 · Insurance (General Liability) | 0.00 | 0.00 | 12,616.00 | 0.0% | |||
| 5724600 · Repair & Maintenance | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| 5724800 · Special Events (Parades, etc) | 377.45 | 377.45 | 2,500.00 | 15.1% | |||
| Total 5723000 · Parks & Recreation (Oper Exp) | 625.33 | 690.36 | 16,916.00 | 4.08% | |||
| 5810000 · Interfund Transfers Out | |||||||
| 5810001 · Transfer Out to Sewer Fund | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 5810003 · Transfer Out to Water Utility | 0.00 | 0.00 | 100.00 | 0.0% | |||
| Total 5810000 · Interfund Transfers Out | 0.00 | 0.00 | 200.00 | 0.0% | |||
| Total Expense | 149,372.84 | 202,135.99 | 944,493.00 | 21.4% | |||
| Net Income | 32,253.15 | 118,527.12 | 0.00 | 100.0% | |||
