| Apr 21 | Oct ’20 – Apr 21 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 311001 · Ad Valorem (2019) Future | 0.00 | 0.00 | 28,787.00 | 0.0% | |||
| 311002 · Ad Valorem (2020) Assessment | 589.67 | 68,837.27 | 72,558.00 | 94.87% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,083.23 | 23,653.63 | 31,000.00 | 76.3% | |||
| 312600 · Discretionary Surtax (DISC) | 5,892.36 | 53,552.50 | 124,000.00 | 43.19% | |||
| 314100 · Utility Service Tax (FPL-MT) | 4,571.59 | 31,849.73 | 52,000.00 | 61.25% | |||
| 314800 · Utility Service Tax – Propane | 271.33 | 2,604.84 | 2,000.00 | 130.24% | |||
| 315000 · Communication Svc Tax (CST) | 1,104.62 | 8,315.01 | 13,000.00 | 63.96% | |||
| 322000 · Building Permit Fee | 1,912.00 | 33,066.70 | 7,500.00 | 440.89% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 3,382.99 | 22,496.89 | 37,000.00 | 60.8% | |||
| 329000 · Other Fees – (State Surcharges) | 55.87 | 729.27 | 300.00 | 243.09% | |||
| 334360 · State Grant – StormWater (CDBG) | 0.00 | 13,469.50 | 512,000.00 | 2.63% | |||
| 334801 · State Grant – Playground Park | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 335120 · State Revenue Sharing | 3,459.06 | 24,213.36 | 41,365.00 | 58.54% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 3,672.47 | 26,984.59 | 43,300.00 | 62.32% | |||
| 335490 · Other (FDOT Lighting/Signal) | 0.00 | 0.00 | 8,000.00 | 0.0% | |||
| 337100 · Local Grant (Historical Museum) | 0.00 | 20,668.26 | 30,000.00 | 68.89% | |||
| 342500 · Svc Chg/Annual Fire Inspection | 0.00 | 60.00 | 1,500.00 | 4.0% | |||
| 343900 · Other – (FDOT Mowing/Misc) | 3,700.68 | 7,499.86 | 15,500.00 | 48.39% | |||
| 347200 · Service Charge – Parks & Rec | 100.00 | 150.00 | 150.00 | 100.0% | |||
| 351500 · Judgments & Fees (Traffic) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 361200 · Interest Income | 28.55 | 385.37 | 2,400.00 | 16.06% | |||
| 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 | 3,664.00 | 10,635.38 | 100.00 | 10,635.38% | |||
| 381000 · Water Utility Transfer In | 5,178.13 | 30,029.87 | 52,894.00 | 56.77% | |||
| 381002 · WW/Sewer Transfer In | 3,875.43 | 19,821.77 | 32,085.00 | 61.78% | |||
| 389900 · Building Permit Capital (2019) | 0.00 | 56,787.01 | 57,647.00 | 98.51% | |||
| 389901 · Building Permit Capital (2020) | 1,690.56 | 39,854.57 | 50,000.00 | 79.71% | |||
| 389902 · Ad Valorem Capital (2019) | 0.00 | 0.00 | 3,950.00 | 0.0% | |||
| Total Income | 46,232.54 | 495,689.38 | 1,269,286.00 | 39.05% | |||
| Expense | |||||||
| 5110000 · Legislative Salaries (Council) | |||||||
| 5119000 · Council Reserve Fund | 25.00 | 100.00 | 6,975.00 | 1.43% | |||
| Total 5110000 · Legislative Salaries (Council) | 25.00 | 100.00 | 6,975.00 | 1.43% | |||
| 5121000 · Executive Salaries | |||||||
| 5121100 · Town Manager Salary | 6,631.95 | 36,289.98 | 57,977.00 | 62.59% | |||
| 5122100 · Payroll Tax Expense | 1,315.13 | 6,743.14 | 11,595.00 | 58.16% | |||
| 5122200 · Pension Plan Expense | 663.21 | 3,552.78 | 5,747.00 | 61.82% | |||
| 5122300 · Health Insurance | 484.22 | 2,751.92 | 5,040.00 | 54.6% | |||
| Total 5121000 · Executive Salaries | 9,094.51 | 49,337.82 | 80,359.00 | 61.4% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131200 · Water Admin Salary (Wendy) | 0.00 | 999.99 | 1,000.00 | 100.0% | |||
| 5131201 · Town Clerk Salary (Anita) | 3,653.24 | 20,166.50 | 35,025.00 | 57.58% | |||
| 5131202 · Admin Asst Salary (Rachael) | 2,241.00 | 12,841.00 | 13,641.00 | 94.14% | |||
| 5131203 · Admin Asst Salary (Ashley) | 2,046.95 | 7,789.76 | 7,790.00 | 100.0% | |||
| 5131204 · Admin Asst (Jenna) | 0.00 | 0.00 | 8,596.00 | 0.0% | |||
| 5131205 · Admin Asst (Eva) | 0.00 | 0.00 | 8,596.00 | 0.0% | |||
| 5132100 · Payroll Tax Expense | 1,363.78 | 6,579.40 | 10,745.00 | 61.23% | |||
| 5132200 · Pension Plan Expense | 820.50 | 4,529.24 | 7,886.00 | 57.43% | |||
| 5132300 · Health Insurance | 2,351.96 | 10,353.84 | 19,315.00 | 53.61% | |||
| 5132400 · Workers’ Comp | 0.00 | 3,751.00 | 7,393.00 | 50.74% | |||
| Total 5131000 · Reg Salaries & Wages | 12,477.43 | 67,010.73 | 119,987.00 | 55.85% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 300.00 | 480.00 | 2,500.00 | 19.2% | |||
| 5133200 · Accounting/Auditing | 0.00 | 1,250.00 | 8,000.00 | 15.63% | |||
| 5134100 · Telephone | 405.57 | 4,037.82 | 6,500.00 | 62.12% | |||
| 5134600 · Repair & Maintenance | 0.00 | 286.00 | 500.00 | 57.2% | |||
| 5134901 · Legal Ads | 0.00 | 2,643.95 | 1,500.00 | 176.26% | |||
| 5135200 · Operating Supplies (Bank Fees) | 250.73 | 1,702.82 | 1,500.00 | 113.52% | |||
| 5135400 · Dues/Subscriptions | 16.00 | 3,742.34 | 3,000.00 | 124.75% | |||
| 5135500 · Education/Training | 0.00 | 15.50 | 300.00 | 5.17% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 972.30 | 14,158.43 | 23,800.00 | 59.49% | |||
| 5140000 · Legal Services | |||||||
| 5140001 · Town Attorney Expense | 600.00 | 1,800.00 | 2,500.00 | 72.0% | |||
| Total 5140000 · Legal Services | 600.00 | 1,800.00 | 2,500.00 | 72.0% | |||
| 5191000 · General Govt Salaries | |||||||
| 5191200 · Grant Writer Salary | 600.00 | 3,100.00 | 5,200.00 | 59.62% | |||
| 5192100 · Payroll Taxes | 45.90 | 237.15 | 416.00 | 57.01% | |||
| Total 5191000 · General Govt Salaries | 645.90 | 3,337.15 | 5,616.00 | 59.42% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 29.20 | 516.90 | 750.00 | 68.92% | |||
| 5194300 · Utilities Expense | 308.24 | 2,069.66 | 3,500.00 | 59.13% | |||
| 5194400 · Rentals/Leases | 359.10 | 3,484.80 | 4,200.00 | 82.97% | |||
| 5194500 · Insurance (Property) | 0.00 | 3,543.00 | 6,525.00 | 54.3% | |||
| 5195100 · Office Supplies | 132.81 | 6,255.42 | 6,000.00 | 104.26% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 0.00 | 1,000.00 | 0.0% | |||
| Total 5193000 · General Government (Oper Exp) | 829.35 | 15,869.78 | 21,975.00 | 72.22% | |||
| 5196000 · Capital Expenditure (> $5,000) | |||||||
| 5196001 · Capital Outlay (Restricted) | 0.00 | 0.00 | 79,132.00 | 0.0% | |||
| 5196200 · Capital Outlay – Unrestricted | 1,310.00 | 6,026.25 | 46,339.59 | 13.01% | |||
| 5196202 · Historic Museum – Restricted | 0.00 | 0.00 | 2,600.00 | 0.0% | |||
| 5196300 · Passive Park – Restoration-ADV | 0.00 | 0.00 | 3,950.00 | 0.0% | |||
| 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 | 0.00 | 1,000.00 | 0.0% | |||
| 5196309 · Storm Drain Covers – ADV | 0.00 | 0.00 | 3,000.00 | 0.0% | |||
| 5196310 · Sidewalk Railings – ADV | 0.00 | 0.00 | 5,000.00 | 0.0% | |||
| 5196311 · Sidewalk Repairs – ADV | 0.00 | 8,430.00 | 10,000.00 | 84.3% | |||
| 5196312 · Town Hall Front Office – BPR | 1,690.56 | 39,854.57 | 45,000.00 | 88.57% | |||
| 5196313 · Town Hall Back Hallway – BPR | 0.00 | 0.00 | 5,000.00 | 0.0% | |||
| Total 5196000 · Capital Expenditure (> $5,000) | 3,000.56 | 110,967.37 | 261,648.25 | 42.41% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 0.00 | 6,680.00 | 512,000.00 | 1.31% | |||
| 5210002 · State Grant – Park Upgrades | 0.00 | 0.00 | 50,000.00 | 0.0% | |||
| 5210003 · Local Grant – Historical Museum | 170.21 | 20,838.47 | 30,000.00 | 69.46% | |||
| Total 5210000 · TOPF – Grants | 170.21 | 27,518.47 | 592,000.00 | 4.65% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 1,120.00 | 6,350.00 | 5,000.00 | 127.0% | |||
| 5244900 · State Surcharge Fees | 59.86 | 96.85 | 300.00 | 32.28% | |||
| Total 5243000 · Protective Inspections | 1,179.86 | 6,446.85 | 5,300.00 | 121.64% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411204 · Public Works (Trevor) | 2,818.62 | 14,842.09 | 24,450.00 | 60.7% | |||
| 5411205 · Public Works (Josh) | 840.01 | 4,621.27 | 7,610.00 | 60.73% | |||
| 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) | 365.62 | 7,029.86 | 7,030.00 | 100.0% | |||
| 5411209 · Public Works (Ryan) | 0.00 | 0.00 | 14,180.00 | 0.0% | |||
| 5412100 · Payroll Tax Expense | 586.32 | 4,081.45 | 7,914.00 | 51.57% | |||
| 5412200 · Pension Plan Expense | 352.03 | 1,601.55 | 8,563.00 | 18.7% | |||
| 5412300 · Health Insurance | 274.19 | 4,785.51 | 12,869.00 | 37.19% | |||
| 5412400 · Workers’ Compensation | 0.00 | 3,751.00 | 7,393.00 | 50.74% | |||
| Total 5411000 · Public Works (Salaries) | 5,236.79 | 42,648.48 | 91,944.75 | 46.39% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 420.17 | 2,911.56 | 5,000.00 | 58.23% | |||
| 5414300 · Utilities/Electric Expense | 1,007.78 | 7,165.87 | 11,000.00 | 65.14% | |||
| 5414500 · Insurance (Auto/Truck) | 0.00 | 826.00 | 1,518.00 | 54.41% | |||
| 5414600 · Repair & Maintenance | 571.93 | 2,627.27 | 8,000.00 | 32.84% | |||
| 5415200 · Operating Supplies | 38.06 | 5,284.94 | 5,000.00 | 105.7% | |||
| 5415201 · Fuel | 875.82 | 3,227.71 | 5,900.00 | 54.71% | |||
| 5415202 · Uniforms | 0.00 | 1,716.58 | 1,000.00 | 171.66% | |||
| 5415300 · Road Materials/Supplies/Equip | 60.98 | 220.98 | 1,000.00 | 22.1% | |||
| 5415500 · Training (Certification) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| Total 5413000 · Public Works (Oper Exp) | 2,974.74 | 23,980.91 | 38,518.00 | 62.26% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 68.82 | 484.39 | 1,000.00 | 48.44% | |||
| 5724500 · Insurance (General Liability) | 0.00 | 5,835.50 | 13,463.00 | 43.35% | |||
| 5724600 · Repair & Maintenance | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 5724800 · Special Events (Parades, etc) | 0.00 | 93.23 | 2,500.00 | 3.73% | |||
| Total 5723000 · Parks & Recreation (Oper Exp) | 68.82 | 6,413.12 | 18,463.00 | 34.74% | |||
| 5810000 · Interfund Transfers Out | |||||||
| 5810001 · Transfer Out to Sewer Fund | 0.00 | 3,850.00 | 100.00 | 3,850.0% | |||
| 5810003 · Transfer Out to Water Utility | 0.00 | 2,800.00 | 100.00 | 2,800.0% | |||
| Total 5810000 · Interfund Transfers Out | 0.00 | 6,650.00 | 200.00 | 3,325.0% | |||
| Total Expense | 37,275.47 | 376,239.11 | 1,269,286.00 | 29.64% | |||
| Net Income | 8,957.07 | 119,450.27 | 0.00 | 100.0% | |||
