| Sep 20 | Oct ’19 – Sep 20 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 311000 · Ad Valorem (2019) Assessment | 0.00 | 73,055.49 | 44,000.00 | 166.04% | |||
| 311001 · Ad Valorem (2019) Future | 0.00 | 0.00 | 28,787.00 | 0.0% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,531.85 | 42,861.43 | 37,900.00 | 113.09% | |||
| 312600 · Discretionary Surtax (DISC) | 6,216.36 | 100,693.75 | 128,000.00 | 78.67% | |||
| 314100 · Utility Service Tax (FPL-MT) | 5,409.80 | 53,156.56 | 51,600.00 | 103.02% | |||
| 314800 · Utility Service Tax – Propane | 175.00 | 1,702.57 | 3,500.00 | 48.65% | |||
| 315000 · Communication Svc Tax (CST) | 1,244.46 | 16,428.08 | 9,600.00 | 171.13% | |||
| 322000 · Building Permit Fee | 6,304.75 | 44,081.63 | 10,000.00 | 440.82% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 3,173.30 | 35,610.60 | 37,000.00 | 96.25% | |||
| 329000 · Other Fees – (State Surcharges) | 174.34 | 1,117.81 | 300.00 | 372.6% | |||
| 334360 · State Grant – StormWater (CDBG) | 0.00 | 88,078.36 | 600,000.00 | 14.68% | |||
| 334704 · State – FRDAP (Parks Upgrade) | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 3,459.05 | 42,336.99 | 51,300.00 | 82.53% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 3,761.80 | 43,333.07 | 43,300.00 | 100.08% | |||
| 335490 · Other (FDOT Lighting/Signal) | 0.00 | 7,588.58 | 7,600.00 | 99.85% | |||
| 337100 · Local Grant (Historical Museum) | 0.00 | 30,000.00 | 40,000.00 | 75.0% | |||
| 342500 · Svc Chg/Annual Fire Inspection | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 343900 · Other – (FDOT Mowing/Misc) | 0.00 | 14,802.73 | 15,000.00 | 98.69% | |||
| 347200 · Service Charge – Parks & Rec | 25.00 | 25.00 | 150.00 | 16.67% | |||
| 351500 · Judgments & Fees (Traffic) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 361200 · Interest Income | 130.92 | 6,150.98 | 8,500.00 | 72.36% | |||
| 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 | 3,989.80 | 46,749.85 | 72,700.00 | 64.31% | |||
| 381002 · WW/Sewer Transfer In | 2,474.75 | 22,444.79 | 47,500.00 | 47.25% | |||
| 389901 · Building Permit Capital (2019) | 0.00 | 15,822.89 | 73,470.00 | 21.54% | |||
| Total Income | 40,071.18 | 695,085.62 | 1,362,057.00 | 51.03% | |||
| 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 | 56,484.06 | 56,303.00 | 100.32% | |||
| 5122100 · Payroll Tax Expense | 884.38 | 11,720.02 | 11,261.00 | 104.08% | |||
| 5122200 · Pension Plan Expense | 429.26 | 5,648.48 | 5,580.00 | 101.23% | |||
| 5122300 · Health Insurance | 422.62 | 4,952.07 | 4,701.00 | 105.34% | |||
| Total 5121000 · Executive Salaries | 6,028.80 | 78,804.63 | 77,845.00 | 101.23% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131200 · Water Admin Salary (Wendy) | 163.52 | (801.43) | 30,470.00 | (2.63%) | |||
| 5131201 · Town Clerk Salary (Anita) | 3,757.57 | 44,078.84 | 45,600.00 | 96.66% | |||
| 5131202 · Admin. Assist. Salary (Rachael) | 1,536.89 | 18,197.89 | 20,940.00 | 86.91% | |||
| 5132100 · Payroll Tax Expense | 191.33 | 9,245.65 | 11,370.50 | 81.31% | |||
| 5132200 · Pension Plan Expense | 525.73 | 5,984.12 | 9,087.00 | 65.85% | |||
| 5132300 · Health Insurance | 1,292.60 | 12,233.15 | 14,025.00 | 87.22% | |||
| 5132400 · Workers’ Comp | 1,875.50 | 7,034.83 | 7,108.00 | 98.97% | |||
| Total 5131000 · Reg Salaries & Wages | 9,343.14 | 95,973.05 | 138,600.50 | 69.24% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 110.00 | 2,683.91 | 2,700.00 | 99.4% | |||
| 5133200 · Accounting/Auditing | 0.00 | 7,946.00 | 8,000.00 | 99.33% | |||
| 5134100 · Telephone | 934.15 | 6,619.52 | 7,200.00 | 91.94% | |||
| 5134600 · Repair & Maintenance | 0.00 | 725.00 | 750.00 | 96.67% | |||
| 5134901 · Legal Ads | 29.00 | 760.14 | 850.00 | 89.43% | |||
| 5135200 · Operating Supplies (Bank Fees) | 262.14 | 1,853.46 | 1,900.00 | 97.55% | |||
| 5135400 · Dues/Subscriptions | 18.00 | 2,887.72 | 3,000.00 | 96.26% | |||
| 5135500 · Education/Training | 0.00 | 75.00 | 100.00 | 75.0% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 1,353.29 | 23,550.75 | 24,500.00 | 96.13% | |||
| 5140000 · Legal Services | |||||||
| 5140001 · Town Attorney Expense | 0.00 | 2,300.00 | 2,500.00 | 92.0% | |||
| Total 5140000 · Legal Services | 0.00 | 2,300.00 | 2,500.00 | 92.0% | |||
| 5191000 · General Govt Salaries | |||||||
| 5191200 · Grant Writer Salary | 200.00 | 2,600.00 | 2,600.00 | 100.0% | |||
| 5192100 · Payroll Taxes | 15.30 | 198.90 | 208.00 | 95.63% | |||
| Total 5191000 · General Govt Salaries | 215.30 | 2,798.90 | 2,808.00 | 99.68% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 0.00 | 932.94 | 1,000.00 | 93.29% | |||
| 5194300 · Utilities Expense | 298.08 | 3,209.60 | 3,500.00 | 91.7% | |||
| 5194400 · Rentals/Leases | 399.00 | 4,827.90 | 5,050.00 | 95.6% | |||
| 5194500 · Insurance (Property) | 1,771.50 | 6,610.33 | 6,274.00 | 105.36% | |||
| 5195100 · Office Supplies | 1,158.96 | 9,046.32 | 9,100.00 | 99.41% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 249.03 | 400.00 | 62.26% | |||
| Total 5193000 · General Government (Oper Exp) | 3,627.54 | 24,876.12 | 25,324.00 | 98.23% | |||
| 5196000 · Capital Expenditure (> $5,000) | |||||||
| 5196200 · Capital Outlay – Unrestricted | 0.00 | 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 | 1,010.00 | 2,000.00 | 50.5% | |||
| 5196225 · Ad Valorem – Restricted (2019) | 0.00 | 0.00 | 28,787.00 | 0.0% | |||
| 5196300 · Passive Park – Restoration-ADV | 0.00 | 6,050.00 | 10,000.00 | 60.5% | |||
| 5196302 · Paint/Landscape Town Hall – BPR | 0.00 | 10,188.00 | 15,000.00 | 67.92% | |||
| 5196303 · ADA Restrooms – BPR | 0.00 | 1,659.07 | 30,000.00 | 5.53% | |||
| 5196305 · Town Hall / Storage Room – BPR | 0.00 | 505.82 | 25,000.00 | 2.02% | |||
| 5196307 · New Town Website – BPR | 0.00 | 3,470.00 | 3,470.00 | 100.0% | |||
| Total 5196000 · Capital Expenditure (> $5,000) | 0.00 | 26,166.48 | 154,598.00 | 16.93% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 0.00 | 89,208.36 | 600,000.00 | 14.87% | |||
| 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 | 89,208.36 | 690,000.00 | 12.93% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 745.00 | 11,330.00 | 11,500.00 | 98.52% | |||
| 5244900 · State Surcharge Fees | 0.00 | 117.13 | 300.00 | 39.04% | |||
| Total 5243000 · Protective Inspections | 745.00 | 11,447.13 | 11,800.00 | 97.01% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411200 · Public Works (Tracy) | 0.00 | 3,403.00 | 3,403.00 | 100.0% | |||
| 5411201 · Public Works (Alex) | 0.00 | 25,417.71 | 25,417.71 | 100.0% | |||
| 5411204 · Public Works (Trevor) | 2,003.43 | 22,658.92 | 30,440.00 | 74.44% | |||
| 5411205 · Public Works (Josh) | 689.04 | 2,164.24 | 46,435.00 | 4.66% | |||
| 5411206 · Public Works (Tyler) | 1,902.74 | 4,716.74 | 20,442.29 | 23.07% | |||
| 5412100 · Payroll Tax Expense | 95.72 | 6,772.85 | 10,073.00 | 67.24% | |||
| 5412200 · Pension Plan Expense | 174.00 | 4,694.02 | 11,856.00 | 39.59% | |||
| 5412300 · Health Insurance | 318.75 | 6,848.00 | 10,277.50 | 66.63% | |||
| 5412400 · Workers’ Compensation | 1,875.50 | 7,034.85 | 7,108.00 | 98.97% | |||
| Total 5411000 · Public Works (Salaries) | 7,059.18 | 83,710.33 | 165,452.50 | 50.6% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 415.82 | 5,143.27 | 5,200.00 | 98.91% | |||
| 5414300 · Utilities/Electric Expense | 1,017.45 | 11,578.96 | 11,600.00 | 99.82% | |||
| 5414500 · Insurance (Auto/Truck) | 413.00 | 1,656.66 | 1,459.00 | 113.55% | |||
| 5414600 · Repair & Maintenance | 714.18 | 10,240.24 | 10,250.00 | 99.91% | |||
| 5415200 · Operating Supplies | 2,633.94 | 6,393.49 | 6,500.00 | 98.36% | |||
| 5415201 · Fuel | 585.21 | 5,265.43 | 7,300.00 | 72.13% | |||
| 5415202 · Uniforms | 181.29 | 541.24 | 600.00 | 90.21% | |||
| 5415300 · Road Materials/Supplies/Equip | 0.00 | 5,856.32 | 1,000.00 | 585.63% | |||
| 5415500 · Training (Certification) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| Total 5413000 · Public Works (Oper Exp) | 5,960.89 | 46,675.61 | 44,009.00 | 106.06% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 79.76 | 808.78 | 1,000.00 | 80.88% | |||
| 5724500 · Insurance (General Liability) | 2,917.75 | 12,270.33 | 12,945.00 | 94.79% | |||
| 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) | 2,997.51 | 17,879.59 | 17,445.00 | 102.49% | |||
| 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 | 37,330.65 | 508,090.44 | 1,362,057.00 | 37.3% | |||
| Net Income | 2,740.53 | 186,995.18 | 0.00 | 100.0% | |||
