| Sep 21 | Oct ’20 – Sep 21 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 311002 · Ad Valorem (2021) Assessment | 0.00 | 72,353.57 | 101,345.00 | 71.39% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,401.48 | 41,705.37 | 31,000.00 | 134.53% | |||
| 312600 · Discretionary Surtax (DISC) | 6,771.33 | 99,251.01 | 124,000.00 | 80.04% | |||
| 314100 · Utility Service Tax (FPL-MT) | 4,890.99 | 53,302.90 | 52,000.00 | 102.51% | |||
| 314800 · Utility Service Tax – Propane | 203.87 | 3,827.58 | 2,000.00 | 191.38% | |||
| 315000 · Communication Svc Tax (CST) | 1,124.91 | 14,478.78 | 13,000.00 | 111.38% | |||
| 322000 · Building Permit Fee | 4,299.50 | 60,689.30 | 7,500.00 | 809.19% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 3,248.95 | 37,109.89 | 37,000.00 | 100.3% | |||
| 329000 · Other Fees – (State Surcharges) | 112.49 | 1,285.49 | 300.00 | 428.5% | |||
| 334360 · State Grant – StormWater (CDBG) | 181,731.55 | 489,029.05 | 512,000.00 | 95.51% | |||
| 334801 · State Grant – Playground Park | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 3,965.85 | 47,884.01 | 41,365.00 | 115.76% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 4,153.28 | 48,911.69 | 43,300.00 | 112.96% | |||
| 335490 · Other (FDOT Lighting/Signal) | 0.00 | 8,073.53 | 8,000.00 | 100.92% | |||
| 337100 · Local Grant (Historical Museum) | 0.00 | 39,962.93 | 30,000.00 | 133.21% | |||
| 342500 · Svc Chg/Annual Fire Inspection | 0.00 | 60.00 | 1,500.00 | 4.0% | |||
| 343900 · Other – (FDOT Mowing/Misc) | 0.00 | 14,901.22 | 15,500.00 | 96.14% | |||
| 347200 · Service Charge – Parks & Rec | 0.00 | 150.00 | 150.00 | 100.0% | |||
| 351500 · Judgments & Fees (Traffic) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 361200 · Interest Income | 25.16 | 518.17 | 2,400.00 | 21.59% | |||
| 366000 · Contribution/Donations/Private | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 367000 · License (Business) | 0.00 | 24.00 | 50.00 | 48.0% | |||
| 369900 · Other Miscellaneous Revenues | 208,606.00 | 231,758.24 | 100.00 | 231,758.24% | |||
| 381000 · Water Utility Transfer In | 5,249.47 | 51,536.63 | 52,894.00 | 97.43% | |||
| 381002 · WW/Sewer Transfer In | 4,208.20 | 37,036.22 | 32,085.00 | 115.43% | |||
| 389900 · Building Permit Capital (2019) | 0.00 | 56,656.35 | 57,647.00 | 98.28% | |||
| 389901 · Building Permit Capital (2021) | 0.00 | 49,171.29 | 50,000.00 | 98.34% | |||
| 389902 · Ad Valorem Capital (2019) | 0.00 | 0.00 | 3,950.00 | 0.0% | |||
| Total Income | 431,993.03 | 1,459,677.22 | 1,269,286.00 | 115.0% | |||
| Expense | |||||||
| 5110000 · Legislative Salaries (Council) | |||||||
| 5119000 · Council Reserve Fund | 595.89 | 2,506.42 | 6,975.00 | 35.93% | |||
| Total 5110000 · Legislative Salaries (Council) | 595.89 | 2,506.42 | 6,975.00 | 35.93% | |||
| 5121000 · Executive Salaries | |||||||
| 5121100 · Town Manager Salary | 6,631.95 | 60,607.13 | 59,977.00 | 101.05% | |||
| 5122100 · Payroll Tax Expense | 1,315.13 | 11,565.28 | 11,595.00 | 99.74% | |||
| 5122200 · Pension Plan Expense | 663.21 | 5,892.82 | 5,847.00 | 100.78% | |||
| 5122300 · Health Insurance | 418.52 | 4,844.52 | 5,040.00 | 96.12% | |||
| Total 5121000 · Executive Salaries | 9,028.81 | 82,909.75 | 82,459.00 | 100.55% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131200 · Water Admin Salary (Wendy) | 0.00 | 999.99 | 1,000.00 | 100.0% | |||
| 5131201 · Town Clerk Salary (Anita) | 5,391.75 | 35,540.65 | 35,025.00 | 101.47% | |||
| 5131202 · Admin Asst Salary (Rachael) | 0.00 | 13,393.00 | 13,393.00 | 100.0% | |||
| 5131203 · Admin Asst Salary (Ashley) | 0.00 | 7,789.76 | 7,790.00 | 100.0% | |||
| 5131204 · Admin Asst (Jenna) | 548.10 | 2,067.28 | 7,496.00 | 27.58% | |||
| 5131205 · Admin Asst (Eva) | 3,082.50 | 9,165.25 | 8,596.00 | 106.62% | |||
| 5132100 · Payroll Tax Expense | 1,621.73 | 12,161.37 | 11,993.00 | 101.4% | |||
| 5132200 · Pension Plan Expense | 4,541.04 | 10,882.46 | 10,386.00 | 104.78% | |||
| 5132300 · Health Insurance | 3,394.57 | 18,216.83 | 19,315.00 | 94.31% | |||
| 5132400 · Workers’ Comp | 2,037.25 | 7,663.75 | 7,393.00 | 103.66% | |||
| Total 5131000 · Reg Salaries & Wages | 20,616.94 | 117,880.34 | 122,387.00 | 96.32% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 90.00 | 1,439.48 | 2,500.00 | 57.58% | |||
| 5133200 · Accounting/Auditing | 1,942.00 | 7,692.00 | 6,000.00 | 128.2% | |||
| 5134100 · Telephone | 1,023.79 | 7,527.78 | 6,500.00 | 115.81% | |||
| 5134600 · Repair & Maintenance | 0.00 | 286.00 | 500.00 | 57.2% | |||
| 5134901 · Legal Ads | 364.50 | 1,898.50 | 1,500.00 | 126.57% | |||
| 5135200 · Operating Supplies (Bank Fees) | 238.71 | 2,255.18 | 2,750.00 | 82.01% | |||
| 5135400 · Dues/Subscriptions | 110.98 | 4,507.87 | 4,500.00 | 100.18% | |||
| 5135500 · Education/Training | 0.00 | 15.50 | 300.00 | 5.17% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 3,769.98 | 25,622.31 | 24,550.00 | 104.37% | |||
| 5140000 · Legal Services | |||||||
| 5140001 · Town Attorney Expense | 0.00 | 2,400.00 | 2,500.00 | 96.0% | |||
| Total 5140000 · Legal Services | 0.00 | 2,400.00 | 2,500.00 | 96.0% | |||
| 5191000 · General Govt Salaries | |||||||
| 5191200 · Grant Writer Salary | 600.00 | 5,300.00 | 5,200.00 | 101.92% | |||
| 5192100 · Payroll Taxes | 45.90 | 405.45 | 416.00 | 97.46% | |||
| Total 5191000 · General Govt Salaries | 645.90 | 5,705.45 | 5,616.00 | 101.59% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 58.40 | 988.13 | 1,000.00 | 98.81% | |||
| 5194300 · Utilities Expense | 344.87 | 4,310.54 | 3,500.00 | 123.16% | |||
| 5194400 · Rentals/Leases | 798.00 | 5,479.80 | 5,200.00 | 105.38% | |||
| 5194500 · Insurance (Property) | 1,993.50 | 7,308.00 | 6,525.00 | 112.0% | |||
| 5195100 · Office Supplies | 795.62 | 8,478.12 | 8,500.00 | 99.74% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 529.39 | 1,000.00 | 52.94% | |||
| Total 5193000 · General Government (Oper Exp) | 3,990.39 | 27,093.98 | 25,725.00 | 105.32% | |||
| 5196000 · Capital Expenditure (> $5,000) | |||||||
| 5196001 · Capital Outlay (Restricted) | 0.00 | 0.00 | 79,132.00 | 0.0% | |||
| 5196200 · Capital Outlay – Unrestricted | 1,500.00 | 9,545.11 | 39,339.59 | 24.26% | |||
| 5196202 · Historic Museum – Restricted | 0.00 | 0.00 | 2,600.00 | 0.0% | |||
| 5196300 · Passive Park – Restoration-ADV | 0.00 | 1,512.66 | 3,950.00 | 38.3% | |||
| 5196302 · Paint/Landscape Town Hall – BPR | 0.00 | 0.00 | 4,812.00 | 0.0% | |||
| 5196303 · ADA Restrooms – BPR | 0.00 | 39,806.55 | 38,964.66 | 102.16% | |||
| 5196305 · Town Hall / Storage Room – BPR | 0.00 | 16,850.00 | 16,850.00 | 100.0% | |||
| 5196308 · Park Benches – ADV | 0.00 | 870.67 | 1,000.00 | 87.07% | |||
| 5196309 · Storm Drain Covers – ADV | 0.00 | 0.00 | 3,000.00 | 0.0% | |||
| 5196310 · Sidewalk Railings – ADV | 551.38 | 551.38 | 5,000.00 | 11.03% | |||
| 5196311 · Sidewalk Repairs – ADV | 0.00 | 8,430.00 | 10,000.00 | 84.3% | |||
| 5196312 · Town Hall Front Office – BPR | 0.00 | 40,741.29 | 45,000.00 | 90.54% | |||
| 5196313 · Town Hall Back Hallway – BPR | 0.00 | 0.00 | 5,000.00 | 0.0% | |||
| Total 5196000 · Capital Expenditure (> $5,000) | 2,051.38 | 118,307.66 | 254,648.25 | 46.46% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 244,455.18 | 491,059.19 | 512,000.00 | 95.91% | |||
| 5210002 · State Grant – Park Upgrades | 350.00 | 350.00 | 50,000.00 | 0.7% | |||
| 5210003 · Local Grant – Historical Museum | 9,834.90 | 43,733.83 | 30,000.00 | 145.78% | |||
| Total 5210000 · TOPF – Grants | 254,640.08 | 535,143.02 | 592,000.00 | 90.4% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 1,155.00 | 10,750.00 | 5,000.00 | 215.0% | |||
| 5244900 · State Surcharge Fees | 0.00 | 122.91 | 300.00 | 40.97% | |||
| Total 5243000 · Protective Inspections | 1,155.00 | 10,872.91 | 5,300.00 | 205.15% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411204 · Public Works (Trevor) | 2,472.68 | 24,340.79 | 24,450.00 | 99.55% | |||
| 5411205 · Public Works (Josh) | 866.70 | 7,771.42 | 7,610.00 | 102.12% | |||
| 5411206 · Public Works (Tyler) | 0.00 | 1,370.25 | 1,370.25 | 100.0% | |||
| 5411207 · Public Works (Hunter) | 0.00 | 565.50 | 565.50 | 100.0% | |||
| 5411208 · Public Works (Michael) | 0.00 | 7,029.86 | 7,030.00 | 100.0% | |||
| 5411209 · Public Works (Ryan) | 3,007.12 | 9,986.92 | 10,180.00 | 98.1% | |||
| 5412100 · Payroll Tax Expense | 808.02 | 6,945.55 | 7,914.00 | 87.76% | |||
| 5412200 · Pension Plan Expense | 231.98 | 2,727.61 | 4,563.00 | 59.78% | |||
| 5412300 · Health Insurance | 1,374.27 | 8,345.62 | 12,869.00 | 64.85% | |||
| 5412400 · Workers’ Compensation | 2,037.25 | 7,663.75 | 7,393.00 | 103.66% | |||
| Total 5411000 · Public Works (Salaries) | 10,798.02 | 76,747.27 | 83,944.75 | 91.43% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 415.46 | 5,145.33 | 5,000.00 | 102.91% | |||
| 5414300 · Utilities/Electric Expense | 1,047.91 | 12,448.69 | 11,000.00 | 113.17% | |||
| 5414500 · Insurance (Auto/Truck) | 471.25 | 1,710.25 | 1,518.00 | 112.67% | |||
| 5414600 · Repair & Maintenance | 1,045.90 | 5,806.82 | 7,500.00 | 77.42% | |||
| 5415200 · Operating Supplies | 1,099.03 | 9,544.56 | 9,500.00 | 100.47% | |||
| 5415201 · Fuel | 1,892.78 | 7,024.14 | 5,900.00 | 119.05% | |||
| 5415202 · Uniforms | 0.00 | 2,248.41 | 2,500.00 | 89.94% | |||
| 5415300 · Road Materials/Supplies/Equip | 610.62 | 1,416.80 | 1,500.00 | 94.45% | |||
| 5415500 · Training (Certification) | 75.00 | 75.00 | 100.00 | 75.0% | |||
| Total 5413000 · Public Works (Oper Exp) | 6,657.95 | 45,420.00 | 44,518.00 | 102.03% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 64.73 | 812.04 | 1,000.00 | 81.2% | |||
| 5724500 · Insurance (General Liability) | 3,154.00 | 11,907.25 | 13,463.00 | 88.44% | |||
| 5724600 · Repair & Maintenance | 537.50 | 537.50 | 1,500.00 | 35.83% | |||
| 5724800 · Special Events (Parades, etc) | 422.81 | 561.63 | 2,500.00 | 22.47% | |||
| Total 5723000 · Parks & Recreation (Oper Exp) | 4,179.04 | 13,818.42 | 18,463.00 | 74.84% | |||
| 5810000 · Interfund Transfers Out | |||||||
| 5810001 · Transfer Out to Sewer Fund | 0.00 | 23,421.22 | 100.00 | 23,421.22% | |||
| 5810003 · Transfer Out to Water Utility | 0.00 | 4,200.00 | 100.00 | 4,200.0% | |||
| Total 5810000 · Interfund Transfers Out | 0.00 | 27,621.22 | 200.00 | 13,810.61% | |||
| Total Expense | 318,129.38 | 1,092,048.75 | 1,269,286.00 | 86.04% | |||
| Net Income | 113,863.65 | 367,628.47 | 0.00 | 100.0% | |||
