General Fund Finance Report (October 2021)

    Oct 21 Budget % of Budget (YTD)Oct 21
 Income        
  311002 · Ad Valorem (2021) Assessment0.00 75,082.00 0.0% 0.00
  312410 · 1st Local Opt Fuel Tax (LOCOP)3,489.07 24,659.00 14.15% 3,489.07
  312600 · Discretionary Surtax (DISC)6,290.71 107,854.00 5.83% 6,290.71
  314100 · Utility Service Tax (FPL-MT)4,874.50 52,600.00 9.27% 4,874.50
  314800 · Utility Service Tax – Propane231.59 4,000.00 5.79% 231.59
  315000 · Communication Svc Tax (CST)1,243.32 15,241.00 8.16% 1,243.32
  322000 · Building Permit Fee2,175.00 55,000.00 3.96% 2,175.00
  323100 · Franchise Fee/Electric (FPL-FR)3,587.27 37,200.00 9.64% 3,587.27
  329000 · Other Fees – (State Surcharges)65.50 1,650.00 3.97% 65.50
  334360 · State Grant – StormWater (CDBG)78,917.08 274,825.00 28.72% 78,917.08
  334801 · State Grant – Playground Park0.00 49,500.00 0.0% 0.00
  335120 · State Revenue Sharing3,965.85 45,043.00 8.81% 3,965.85
  335180 · Local Govt 1/2 ct Tx (Sale)3,895.00 40,732.00 9.56% 3,895.00
  335490 · Other (FDOT Lighting/Signal)0.00 8,000.00 0.0% 0.00
  337100 · Local Grant (Historical Museum)22,611.84 22,000.00 102.78% 22,611.84
  342500 · Svc Chg/Annual Fire Inspection0.00 1,500.00 0.0% 0.00
  343900 · Other – (FDOT Mowing/Misc)0.00 15,500.00 0.0% 0.00
  347200 · Service Charge – Parks & Rec75.00 150.00 50.0% 75.00
  351500 · Judgments & Fees (Traffic)0.00 100.00 0.0% 0.00
  361200 · Interest Income33.89 540.00 6.28% 33.89
  366000 · Contribution/Donations/Private50.00 100.00 50.0% 50.00
  367000 · License (Business)0.00 50.00 0.0% 0.00
  369900 · Other Miscellaneous Revenues160.00 100.00 160.0% 160.00
  381000 · Water Utility Transfer In4,085.47 54,644.00 7.48% 4,085.47
  381002 · WW/Sewer Transfer In3,286.03 43,423.00 7.57% 3,286.03
  389901 · Building Permit Capital (2021)0.00 15,000.00 0.0% 0.00
 Total Income139,037.12 944,493.00 14.72% 139,037.12
 Expense       
  5110000 · Legislative Salaries (Council)       
   5119000 · Council Reserve Fund0.00 6,975.00 0.0% 0.00
  Total 5110000 · Legislative Salaries (Council)0.00 6,975.00 0.0% 0.00
  5121000 · Executive Salaries       
   5121100 · Town Manager Salary4,421.30 57,977.00 7.63% 4,421.30
   5122100 · Payroll Tax Expense876.76 11,595.00 7.56% 876.76
   5122200 · Pension Plan Expense442.14 5,747.00 7.69% 442.14
   5122300 · Health Insurance425.50 5,040.00 8.44% 425.50
  Total 5121000 · Executive Salaries6,165.70 80,359.00 7.67% 6,165.70
  5131000 · Reg Salaries & Wages       
   5131201 · Town Clerk Salary (Anita)3,554.25 44,180.00 8.05% 3,554.25
   5131204 · Admin Asst (Jenna)414.00 5,510.00 7.51% 414.00
   5131205 · Admin Asst (Eva)2,224.00 29,370.00 7.57% 2,224.00
   5132100 · Payroll Tax Expense2,196.77 8,795.00 24.98% 2,196.77
   5132200 · Pension Plan Expense395.59 7,826.00 5.06% 395.59
   5132300 · Health Insurance2,553.67 27,715.00 9.21% 2,553.67
   5132400 · Workers’ Comp0.00 7,974.00 0.0% 0.00
  Total 5131000 · Reg Salaries & Wages11,338.28 131,370.00 8.63% 11,338.28
  5133000 · Financial & Admin – (Oper Exp)       
   5133100 · Professional Services300.00 1,500.00 20.0% 300.00
   5133200 · Accounting/Auditing0.00 8,000.00 0.0% 0.00
   5134100 · Telephone648.08 7,200.00 9.0% 648.08
   5134600 · Repair & Maintenance0.00 500.00 0.0% 0.00
   5134901 · Legal Ads98.00 1,500.00 6.53% 98.00
   5135200 · Operating Supplies (Bank Fees)79.26 1,500.00 5.28% 79.26
   5135400 · Dues/Subscriptions500.00 3,000.00 16.67% 500.00
   5135500 · Education/Training0.00 200.00 0.0% 0.00
  Total 5133000 · Financial & Admin – (Oper Exp)1,625.34 23,400.00 6.95% 1,625.34
  5140000 · Legal Services       
   5140001 · Town Attorney Expense0.00 20,000.00 0.0% 0.00
  Total 5140000 · Legal Services0.00 20,000.00 0.0% 0.00
  5191000 · General Govt Salaries       
   5191200 · Grant Writer Salary500.00 6,500.00 7.69% 500.00
   5192100 · Payroll Taxes562.99 520.00 108.27% 562.99
  Total 5191000 · General Govt Salaries1,062.99 7,020.00 15.14% 1,062.99
  5193000 · General Government (Oper Exp)       
   5194200 · Postage/Freight0.00 750.00 0.0% 0.00
   5194300 · Utilities Expense328.03 3,500.00 9.37% 328.03
   5194400 · Rentals/Leases0.00 5,000.00 0.0% 0.00
   5194500 · Insurance (Property)0.00 7,974.00 0.0% 0.00
   5195100 · Office Supplies814.62 4,000.00 20.37% 814.62
   5195102 · Emergency Plan Exp (CEMP)0.00 1,000.00 0.0% 0.00
  Total 5193000 · General Government (Oper Exp)1,142.65 22,224.00 5.14% 1,142.65
  5196000 · Capital Expenditure (> $5,000)       
   5196001 · Capital Outlay (Restricted)0.00 117,214.00 0.0% 0.00
   5196200 · Capital Outlay – Unrestricted0.00 18,028.00 0.0% 0.00
   5196302 · Paint/Landscape Town Hall – BPR0.00 4,812.00 0.0% 0.00
   5196313 · Town Hall Back Hallway – BPR0.00 5,000.00 0.0% 0.00
   5196314 · Storage Room Shelving – BPR0.00 10,000.00 0.0% 0.00
  Total 5196000 · Capital Expenditure (> $5,000)0.00 155,054.00 0.0% 0.00
  5210000 · TOPF – Grants       
   5210001 · State Grant – CDBG Storm Water0.00 274,825.00 0.0% 0.00
   5210002 · State Grant –  Park Upgrades0.00 49,500.00 0.0% 0.00
   5210003 · Local Grant – Historical Museum22,611.84 22,000.00 102.78% 22,611.84
  Total 5210000 · TOPF – Grants22,611.84 346,325.00 6.53% 22,611.84
  5243000 · Protective Inspections       
   5243100 · Inspections / Plan Reviews595.00 10,000.00 5.95% 595.00
   5244900 · State Surcharge Fees33.66 300.00 11.22% 33.66
  Total 5243000 · Protective Inspections628.66 10,300.00 6.1% 628.66
  5411000 · Public Works (Salaries)       
   5411204 · Public Works (Trevor)1,892.20 23,588.00 8.02% 1,892.20
   5411205 · Public Works (Josh)639.35 7,984.00 8.01% 639.35
   5411209 · Public Works (Ryan)2,100.01 27,488.00 7.64% 2,100.01
   5412100 · Payroll Tax Expense1,138.92 4,521.00 25.19% 1,138.92
   5412200 · Pension Plan Expense243.94 5,860.00 4.16% 243.94
   5412300 · Health Insurance431.54 12,450.00 3.47% 431.54
   5412400 · Workers’ Compensation0.00 7,974.00 0.0% 0.00
  Total 5411000 · Public Works (Salaries)6,445.96 89,865.00 7.17% 6,445.96
  5413000 · Public Works (Oper Exp)       
   5414100 · Telephone420.16 5,000.00 8.4% 420.16
   5414300 · Utilities/Electric Expense1,054.94 11,000.00 9.59% 1,054.94
   5414500 · Insurance (Auto/Truck)0.00 1,885.00 0.0% 0.00
   5414600 · Repair & Maintenance0.00 4,000.00 0.0% 0.00
   5415200 · Operating Supplies201.60 5,000.00 4.03% 201.60
   5415201 · Fuel0.00 6,500.00 0.0% 0.00
   5415202 · Uniforms0.00 500.00 0.0% 0.00
   5415300 · Road Materials/Supplies/Equip0.00 500.00 0.0% 0.00
   5415500 · Training (Certification)0.00 100.00 0.0% 0.00
  Total 5413000 · Public Works (Oper Exp)1,676.70 34,485.00 4.86% 1,676.70
  5723000 · Parks & Recreation (Oper Exp)       
   5724300 · Utilities/Electric Expense65.03 800.00 8.13% 65.03
   5724500 · Insurance (General Liability)0.00 12,616.00 0.0% 0.00
   5724600 · Repair & Maintenance0.00 1,000.00 0.0% 0.00
   5724800 · Special Events (Parades, etc)0.00 2,500.00 0.0% 0.00
  Total 5723000 · Parks & Recreation (Oper Exp)65.03 16,916.00 0.38% 65.03
  5810000 · Interfund Transfers Out       
   5810001 · Transfer Out to Sewer Fund0.00 100.00 0.0% 0.00
   5810003 · Transfer Out to Water Utility0.00 100.00 0.0% 0.00
  Total 5810000 · Interfund Transfers Out0.00 200.00 0.0% 0.00
 Total Expense52,763.15 944,493.00 5.59% 52,763.15
Net Income 86,273.97 0.00 100.0% 86,273.97