| Oct 21 | Budget | % of Budget | (YTD)Oct 21 | |||||||
| Income | ||||||||||
| 311002 · Ad Valorem (2021) Assessment | 0.00 | 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 – Propane | 231.59 | 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 Fee | 2,175.00 | 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 Park | 0.00 | 49,500.00 | 0.0% | 0.00 | ||||||
| 335120 · State Revenue Sharing | 3,965.85 | 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 Inspection | 0.00 | 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 & Rec | 75.00 | 150.00 | 50.0% | 75.00 | ||||||
| 351500 · Judgments & Fees (Traffic) | 0.00 | 100.00 | 0.0% | 0.00 | ||||||
| 361200 · Interest Income | 33.89 | 540.00 | 6.28% | 33.89 | ||||||
| 366000 · Contribution/Donations/Private | 50.00 | 100.00 | 50.0% | 50.00 | ||||||
| 367000 · License (Business) | 0.00 | 50.00 | 0.0% | 0.00 | ||||||
| 369900 · Other Miscellaneous Revenues | 160.00 | 100.00 | 160.0% | 160.00 | ||||||
| 381000 · Water Utility Transfer In | 4,085.47 | 54,644.00 | 7.48% | 4,085.47 | ||||||
| 381002 · WW/Sewer Transfer In | 3,286.03 | 43,423.00 | 7.57% | 3,286.03 | ||||||
| 389901 · Building Permit Capital (2021) | 0.00 | 15,000.00 | 0.0% | 0.00 | ||||||
| Total Income | 139,037.12 | 944,493.00 | 14.72% | 139,037.12 | ||||||
| Expense | ||||||||||
| 5110000 · Legislative Salaries (Council) | ||||||||||
| 5119000 · Council Reserve Fund | 0.00 | 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 Salary | 4,421.30 | 57,977.00 | 7.63% | 4,421.30 | ||||||
| 5122100 · Payroll Tax Expense | 876.76 | 11,595.00 | 7.56% | 876.76 | ||||||
| 5122200 · Pension Plan Expense | 442.14 | 5,747.00 | 7.69% | 442.14 | ||||||
| 5122300 · Health Insurance | 425.50 | 5,040.00 | 8.44% | 425.50 | ||||||
| Total 5121000 · Executive Salaries | 6,165.70 | 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 Expense | 2,196.77 | 8,795.00 | 24.98% | 2,196.77 | ||||||
| 5132200 · Pension Plan Expense | 395.59 | 7,826.00 | 5.06% | 395.59 | ||||||
| 5132300 · Health Insurance | 2,553.67 | 27,715.00 | 9.21% | 2,553.67 | ||||||
| 5132400 · Workers’ Comp | 0.00 | 7,974.00 | 0.0% | 0.00 | ||||||
| Total 5131000 · Reg Salaries & Wages | 11,338.28 | 131,370.00 | 8.63% | 11,338.28 | ||||||
| 5133000 · Financial & Admin – (Oper Exp) | ||||||||||
| 5133100 · Professional Services | 300.00 | 1,500.00 | 20.0% | 300.00 | ||||||
| 5133200 · Accounting/Auditing | 0.00 | 8,000.00 | 0.0% | 0.00 | ||||||
| 5134100 · Telephone | 648.08 | 7,200.00 | 9.0% | 648.08 | ||||||
| 5134600 · Repair & Maintenance | 0.00 | 500.00 | 0.0% | 0.00 | ||||||
| 5134901 · Legal Ads | 98.00 | 1,500.00 | 6.53% | 98.00 | ||||||
| 5135200 · Operating Supplies (Bank Fees) | 79.26 | 1,500.00 | 5.28% | 79.26 | ||||||
| 5135400 · Dues/Subscriptions | 500.00 | 3,000.00 | 16.67% | 500.00 | ||||||
| 5135500 · Education/Training | 0.00 | 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 Expense | 0.00 | 20,000.00 | 0.0% | 0.00 | ||||||
| Total 5140000 · Legal Services | 0.00 | 20,000.00 | 0.0% | 0.00 | ||||||
| 5191000 · General Govt Salaries | ||||||||||
| 5191200 · Grant Writer Salary | 500.00 | 6,500.00 | 7.69% | 500.00 | ||||||
| 5192100 · Payroll Taxes | 562.99 | 520.00 | 108.27% | 562.99 | ||||||
| Total 5191000 · General Govt Salaries | 1,062.99 | 7,020.00 | 15.14% | 1,062.99 | ||||||
| 5193000 · General Government (Oper Exp) | ||||||||||
| 5194200 · Postage/Freight | 0.00 | 750.00 | 0.0% | 0.00 | ||||||
| 5194300 · Utilities Expense | 328.03 | 3,500.00 | 9.37% | 328.03 | ||||||
| 5194400 · Rentals/Leases | 0.00 | 5,000.00 | 0.0% | 0.00 | ||||||
| 5194500 · Insurance (Property) | 0.00 | 7,974.00 | 0.0% | 0.00 | ||||||
| 5195100 · Office Supplies | 814.62 | 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 – Unrestricted | 0.00 | 18,028.00 | 0.0% | 0.00 | ||||||
| 5196302 · Paint/Landscape Town Hall – BPR | 0.00 | 4,812.00 | 0.0% | 0.00 | ||||||
| 5196313 · Town Hall Back Hallway – BPR | 0.00 | 5,000.00 | 0.0% | 0.00 | ||||||
| 5196314 · Storage Room Shelving – BPR | 0.00 | 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 Water | 0.00 | 274,825.00 | 0.0% | 0.00 | ||||||
| 5210002 · State Grant – Park Upgrades | 0.00 | 49,500.00 | 0.0% | 0.00 | ||||||
| 5210003 · Local Grant – Historical Museum | 22,611.84 | 22,000.00 | 102.78% | 22,611.84 | ||||||
| Total 5210000 · TOPF – Grants | 22,611.84 | 346,325.00 | 6.53% | 22,611.84 | ||||||
| 5243000 · Protective Inspections | ||||||||||
| 5243100 · Inspections / Plan Reviews | 595.00 | 10,000.00 | 5.95% | 595.00 | ||||||
| 5244900 · State Surcharge Fees | 33.66 | 300.00 | 11.22% | 33.66 | ||||||
| Total 5243000 · Protective Inspections | 628.66 | 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 Expense | 1,138.92 | 4,521.00 | 25.19% | 1,138.92 | ||||||
| 5412200 · Pension Plan Expense | 243.94 | 5,860.00 | 4.16% | 243.94 | ||||||
| 5412300 · Health Insurance | 431.54 | 12,450.00 | 3.47% | 431.54 | ||||||
| 5412400 · Workers’ Compensation | 0.00 | 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 · Telephone | 420.16 | 5,000.00 | 8.4% | 420.16 | ||||||
| 5414300 · Utilities/Electric Expense | 1,054.94 | 11,000.00 | 9.59% | 1,054.94 | ||||||
| 5414500 · Insurance (Auto/Truck) | 0.00 | 1,885.00 | 0.0% | 0.00 | ||||||
| 5414600 · Repair & Maintenance | 0.00 | 4,000.00 | 0.0% | 0.00 | ||||||
| 5415200 · Operating Supplies | 201.60 | 5,000.00 | 4.03% | 201.60 | ||||||
| 5415201 · Fuel | 0.00 | 6,500.00 | 0.0% | 0.00 | ||||||
| 5415202 · Uniforms | 0.00 | 500.00 | 0.0% | 0.00 | ||||||
| 5415300 · Road Materials/Supplies/Equip | 0.00 | 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 Expense | 65.03 | 800.00 | 8.13% | 65.03 | ||||||
| 5724500 · Insurance (General Liability) | 0.00 | 12,616.00 | 0.0% | 0.00 | ||||||
| 5724600 · Repair & Maintenance | 0.00 | 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 Fund | 0.00 | 100.00 | 0.0% | 0.00 | ||||||
| 5810003 · Transfer Out to Water Utility | 0.00 | 100.00 | 0.0% | 0.00 | ||||||
| Total 5810000 · Interfund Transfers Out | 0.00 | 200.00 | 0.0% | 0.00 | ||||||
| Total Expense | 52,763.15 | 944,493.00 | 5.59% | 52,763.15 | ||||||
| Net Income | 86,273.97 | 0.00 | 100.0% | 86,273.97 | ||||||
