General Fund Finance Report (November 2021)

    Nov 21Oct – Nov 21YTD Budget% of Budget
 Income     
  311002 · Ad Valorem (2021) Assessment57,444.6757,444.6775,082.0076.51%
  312410 · 1st Local Opt Fuel Tax (LOCOP)3,298.366,787.4324,659.0027.53%
  312600 · Discretionary Surtax (DISC)12,626.8018,917.51107,854.0017.54%
  314100 · Utility Service Tax (FPL-MT)4,154.149,028.6452,600.0017.17%
  314800 · Utility Service Tax – Propane272.27503.864,000.0012.6%
  315000 · Communication Svc Tax (CST)1,149.562,392.8815,241.0015.7%
  322000 · Building Permit Fee458.002,633.0055,000.004.79%
  323100 · Franchise Fee/Electric (FPL-FR)3,571.567,158.8337,200.0019.24%
  329000 · Other Fees – (State Surcharges)13.9479.441,650.004.82%
  334360 · State Grant – StormWater (CDBG)74,283.88153,200.96274,825.0055.75%
  334801 · State Grant – Playground Park0.000.0049,500.000.0%
  335120 · State Revenue Sharing3,965.857,931.7045,043.0017.61%
  335180 · Local Govt 1/2 ct Tx (Sale)3,992.437,887.4340,732.0019.36%
  335490 · Other (FDOT Lighting/Signal)0.000.008,000.000.0%
  337100 · Local Grant (Historical Museum)0.0022,611.8422,000.00102.78%
  342500 · Svc Chg/Annual Fire Inspection0.000.001,500.000.0%
  343900 · Other – (FDOT Mowing/Misc)3,700.683,700.6815,500.0023.88%
  347200 · Service Charge – Parks & Rec0.0075.00150.0050.0%
  351500 · Judgments & Fees (Traffic)0.000.00100.000.0%
  361200 · Interest Income32.2866.17540.0012.25%
  366000 · Contribution/Donations/Private0.0050.00100.0050.0%
  367000 · License (Business)0.000.0050.000.0%
  369900 · Other Miscellaneous Revenues5,132.275,292.27100.005,292.27%
  381000 · Water Utility Transfer In4,164.378,249.8454,644.0015.1%
  381002 · WW/Sewer Transfer In3,364.936,650.9643,423.0015.32%
  389901 · Building Permit Capital (2021)0.000.0015,000.000.0%
 Total Income181,625.99320,663.11944,493.0033.95%
 Expense     
  5110000 · Legislative Salaries (Council)    
   5119000 · Council Reserve Fund0.000.006,975.000.0%
  Total 5110000 · Legislative Salaries (Council)0.000.006,975.000.0%
  5121000 · Executive Salaries    
   5121100 · Town Manager Salary4,421.308,842.6057,977.0015.25%
   5122100 · Payroll Tax Expense876.751,753.5111,595.0015.12%
   5122200 · Pension Plan Expense442.14884.285,747.0015.39%
   5122300 · Health Insurance421.60847.105,040.0016.81%
  Total 5121000 · Executive Salaries6,161.7912,327.4980,359.0015.34%
  5131000 · Reg Salaries & Wages    
   5131201 · Town Clerk Salary (Anita)3,360.006,914.2544,180.0015.65%
   5131204 · Admin Asst (Jenna)413.25827.255,510.0015.01%
   5131205 · Admin Asst (Eva)2,208.004,432.0029,370.0015.09%
   5132100 · Payroll Tax Expense1,130.413,327.188,795.0037.83%
   5132200 · Pension Plan Expense541.26936.857,826.0011.97%
   5132300 · Health Insurance3,933.296,486.9627,715.0023.41%
   5132400 · Workers’ Comp0.000.007,974.000.0%
  Total 5131000 · Reg Salaries & Wages11,586.2122,924.49131,370.0017.45%
  5133000 · Financial & Admin – (Oper Exp)    
   5133100 · Professional Services90.00390.001,500.0026.0%
   5133200 · Accounting/Auditing0.000.008,000.000.0%
   5134100 · Telephone519.001,167.087,200.0016.21%
   5134600 · Repair & Maintenance0.000.00500.000.0%
   5134901 · Legal Ads0.0098.001,500.006.53%
   5135200 · Operating Supplies (Bank Fees)0.0079.261,500.005.28%
   5135400 · Dues/Subscriptions1,123.581,623.583,000.0054.12%
   5135500 · Education/Training0.000.00200.000.0%
  Total 5133000 · Financial & Admin – (Oper Exp)1,732.583,357.9223,400.0014.35%
  5140000 · Legal Services    
   5140001 · Town Attorney Expense1,500.001,500.0020,000.007.5%
  Total 5140000 · Legal Services1,500.001,500.0020,000.007.5%
  5191000 · General Govt Salaries    
   5191200 · Grant Writer Salary500.001,000.006,500.0015.39%
   5192100 · Payroll Taxes38.25601.24520.00115.62%
  Total 5191000 · General Govt Salaries538.251,601.247,020.0022.81%
  5193000 · General Government (Oper Exp)    
   5194200 · Postage/Freight59.5559.55750.007.94%
   5194300 · Utilities Expense360.26688.293,500.0019.67%
   5194400 · Rentals/Leases399.00399.005,000.007.98%
   5194500 · Insurance (Property)0.000.007,974.000.0%
   5195100 · Office Supplies1,062.511,877.134,000.0046.93%
   5195102 · Emergency Plan Exp (CEMP)0.000.001,000.000.0%
  Total 5193000 · General Government (Oper Exp)1,881.323,023.9722,224.0013.61%
  5196000 · Capital Expenditure (> $5,000)    
   5196001 · Capital Outlay (Restricted)0.000.00117,214.000.0%
   5196200 · Capital Outlay – Unrestricted2,500.002,500.0018,028.0013.87%
   5196302 · Paint/Landscape Town Hall – BPR0.000.004,812.000.0%
   5196313 · Town Hall Back Hallway – BPR0.000.005,000.000.0%
   5196314 · Storage Room Shelving – BPR0.000.0010,000.000.0%
  Total 5196000 · Capital Expenditure (> $5,000)2,500.002,500.00155,054.001.61%
  5210000 · TOPF – Grants    
   5210001 · State Grant – CDBG Storm Water110,871.45110,871.45274,825.0040.34%
   5210002 · State Grant –  Park Upgrades0.000.0049,500.000.0%
   5210003 · Local Grant – Historical Museum0.0022,611.8422,000.00102.78%
  Total 5210000 · TOPF – Grants110,871.45133,483.29346,325.0038.54%
  5243000 · Protective Inspections    
   5243100 · Inspections / Plan Reviews1,120.001,715.0010,000.0017.15%
   5244900 · State Surcharge Fees0.0033.66300.0011.22%
  Total 5243000 · Protective Inspections1,120.001,748.6610,300.0016.98%
  5411000 · Public Works (Salaries)    
   5411204 · Public Works (Trevor)1,892.203,784.4023,588.0016.04%
   5411205 · Public Works (Josh)625.101,264.457,984.0015.84%
   5411209 · Public Works (Ryan)2,100.004,200.0127,488.0015.28%
   5412100 · Payroll Tax Expense611.491,750.414,521.0038.72%
   5412200 · Pension Plan Expense452.51696.455,860.0011.89%
   5412300 · Health Insurance966.421,397.9612,450.0011.23%
   5412400 · Workers’ Compensation0.000.007,974.000.0%
  Total 5411000 · Public Works (Salaries)6,647.7213,093.6889,865.0014.57%
  5413000 · Public Works (Oper Exp)    
   5414100 · Telephone415.07835.235,000.0016.71%
   5414300 · Utilities/Electric Expense155.971,210.9111,000.0011.01%
   5414500 · Insurance (Auto/Truck)0.000.001,885.000.0%
   5414600 · Repair & Maintenance1,971.511,971.514,000.0049.29%
   5415200 · Operating Supplies610.34811.945,000.0016.24%
   5415201 · Fuel936.34936.346,500.0014.41%
   5415202 · Uniforms0.000.00500.000.0%
   5415300 · Road Materials/Supplies/Equip118.96118.96500.0023.79%
   5415500 · Training (Certification)0.000.00100.000.0%
  Total 5413000 · Public Works (Oper Exp)4,208.195,884.8934,485.0017.07%
  5723000 · Parks & Recreation (Oper Exp)    
   5724300 · Utilities/Electric Expense247.88312.91800.0039.11%
   5724500 · Insurance (General Liability)0.000.0012,616.000.0%
   5724600 · Repair & Maintenance0.000.001,000.000.0%
   5724800 · Special Events (Parades, etc)377.45377.452,500.0015.1%
  Total 5723000 · Parks & Recreation (Oper Exp)625.33690.3616,916.004.08%
  5810000 · Interfund Transfers Out    
   5810001 · Transfer Out to Sewer Fund0.000.00100.000.0%
   5810003 · Transfer Out to Water Utility0.000.00100.000.0%
  Total 5810000 · Interfund Transfers Out0.000.00200.000.0%
 Total Expense149,372.84202,135.99944,493.0021.4%
Net Income 32,253.15118,527.120.00100.0%