General Fund Financials – April 2021

    Apr 21Oct ’20 – Apr 21YTD Budget% of Budget
 Income     
  311001 · Ad Valorem (2019) Future0.000.0028,787.000.0%
  311002 · Ad Valorem (2020) Assessment589.6768,837.2772,558.0094.87%
  312410 · 1st Local Opt Fuel Tax (LOCOP)3,083.2323,653.6331,000.0076.3%
  312600 · Discretionary Surtax (DISC)5,892.3653,552.50124,000.0043.19%
  314100 · Utility Service Tax (FPL-MT)4,571.5931,849.7352,000.0061.25%
  314800 · Utility Service Tax – Propane271.332,604.842,000.00130.24%
  315000 · Communication Svc Tax (CST)1,104.628,315.0113,000.0063.96%
  322000 · Building Permit Fee1,912.0033,066.707,500.00440.89%
  323100 · Franchise Fee/Electric (FPL-FR)3,382.9922,496.8937,000.0060.8%
  329000 · Other Fees – (State Surcharges)55.87729.27300.00243.09%
  334360 · State Grant – StormWater (CDBG)0.0013,469.50512,000.002.63%
  334801 · State Grant – Playground Park0.000.0050,000.000.0%
  335120 · State Revenue Sharing3,459.0624,213.3641,365.0058.54%
  335180 · Local Govt 1/2 ct Tx (Sale)3,672.4726,984.5943,300.0062.32%
  335490 · Other (FDOT Lighting/Signal)0.000.008,000.000.0%
  337100 · Local Grant (Historical Museum)0.0020,668.2630,000.0068.89%
  342500 · Svc Chg/Annual Fire Inspection0.0060.001,500.004.0%
  343900 · Other – (FDOT Mowing/Misc)3,700.687,499.8615,500.0048.39%
  347200 · Service Charge – Parks & Rec100.00150.00150.00100.0%
  351500 · Judgments & Fees (Traffic)0.000.00100.000.0%
  361200 · Interest Income28.55385.372,400.0016.06%
  366000 · Contribution/Donations/Private0.000.00100.000.0%
  367000 · License (Business)0.0024.0050.0048.0%
  369900 · Other Miscellaneous Revenues3,664.0010,635.38100.0010,635.38%
  381000 · Water Utility Transfer In5,178.1330,029.8752,894.0056.77%
  381002 · WW/Sewer Transfer In3,875.4319,821.7732,085.0061.78%
  389900 · Building Permit Capital (2019)0.0056,787.0157,647.0098.51%
  389901 · Building Permit Capital (2020)1,690.5639,854.5750,000.0079.71%
  389902 · Ad Valorem Capital (2019)0.000.003,950.000.0%
 Total Income46,232.54495,689.381,269,286.0039.05%
 Expense    
  5110000 · Legislative Salaries (Council)    
   5119000 · Council Reserve Fund25.00100.006,975.001.43%
  Total 5110000 · Legislative Salaries (Council)25.00100.006,975.001.43%
  5121000 · Executive Salaries    
   5121100 · Town Manager Salary6,631.9536,289.9857,977.0062.59%
   5122100 · Payroll Tax Expense1,315.136,743.1411,595.0058.16%
   5122200 · Pension Plan Expense663.213,552.785,747.0061.82%
   5122300 · Health Insurance484.222,751.925,040.0054.6%
  Total 5121000 · Executive Salaries9,094.5149,337.8280,359.0061.4%
  5131000 · Reg Salaries & Wages    
   5131200 · Water Admin Salary (Wendy)0.00999.991,000.00100.0%
   5131201 · Town Clerk Salary (Anita)3,653.2420,166.5035,025.0057.58%
   5131202 · Admin Asst Salary (Rachael)2,241.0012,841.0013,641.0094.14%
   5131203 · Admin Asst Salary (Ashley)2,046.957,789.767,790.00100.0%
   5131204 · Admin Asst (Jenna)0.000.008,596.000.0%
   5131205 · Admin Asst (Eva)0.000.008,596.000.0%
   5132100 · Payroll Tax Expense1,363.786,579.4010,745.0061.23%
   5132200 · Pension Plan Expense820.504,529.247,886.0057.43%
   5132300 · Health Insurance2,351.9610,353.8419,315.0053.61%
   5132400 · Workers’ Comp0.003,751.007,393.0050.74%
  Total 5131000 · Reg Salaries & Wages12,477.4367,010.73119,987.0055.85%
  5133000 · Financial & Admin – (Oper Exp)    
   5133100 · Professional Services300.00480.002,500.0019.2%
   5133200 · Accounting/Auditing0.001,250.008,000.0015.63%
   5134100 · Telephone405.574,037.826,500.0062.12%
   5134600 · Repair & Maintenance0.00286.00500.0057.2%
   5134901 · Legal Ads0.002,643.951,500.00176.26%
   5135200 · Operating Supplies (Bank Fees)250.731,702.821,500.00113.52%
   5135400 · Dues/Subscriptions16.003,742.343,000.00124.75%
   5135500 · Education/Training0.0015.50300.005.17%
  Total 5133000 · Financial & Admin – (Oper Exp)972.3014,158.4323,800.0059.49%
  5140000 · Legal Services    
   5140001 · Town Attorney Expense600.001,800.002,500.0072.0%
  Total 5140000 · Legal Services600.001,800.002,500.0072.0%
  5191000 · General Govt Salaries    
   5191200 · Grant Writer Salary600.003,100.005,200.0059.62%
   5192100 · Payroll Taxes45.90237.15416.0057.01%
  Total 5191000 · General Govt Salaries645.903,337.155,616.0059.42%
  5193000 · General Government (Oper Exp)    
   5194200 · Postage/Freight29.20516.90750.0068.92%
   5194300 · Utilities Expense308.242,069.663,500.0059.13%
   5194400 · Rentals/Leases359.103,484.804,200.0082.97%
   5194500 · Insurance (Property)0.003,543.006,525.0054.3%
   5195100 · Office Supplies132.816,255.426,000.00104.26%
   5195102 · Emergency Plan Exp (CEMP)0.000.001,000.000.0%
  Total 5193000 · General Government (Oper Exp)829.3515,869.7821,975.0072.22%
  5196000 · Capital Expenditure (> $5,000)    
   5196001 · Capital Outlay (Restricted)0.000.0079,132.000.0%
   5196200 · Capital Outlay – Unrestricted1,310.006,026.2546,339.5913.01%
   5196202 · Historic Museum – Restricted0.000.002,600.000.0%
   5196300 · Passive Park – Restoration-ADV0.000.003,950.000.0%
   5196302 · Paint/Landscape Town Hall – BPR0.000.004,812.000.0%
   5196303 · ADA Restrooms – BPR0.0039,806.5538,964.66102.16%
   5196305 · Town Hall / Storage Room – BPR0.0016,850.0016,850.00100.0%
   5196308 · Park Benches – ADV0.000.001,000.000.0%
   5196309 · Storm Drain Covers – ADV0.000.003,000.000.0%
   5196310 · Sidewalk Railings – ADV0.000.005,000.000.0%
   5196311 · Sidewalk Repairs – ADV0.008,430.0010,000.0084.3%
   5196312 · Town Hall Front Office – BPR1,690.5639,854.5745,000.0088.57%
   5196313 · Town Hall Back Hallway – BPR0.000.005,000.000.0%
  Total 5196000 · Capital Expenditure (> $5,000)3,000.56110,967.37261,648.2542.41%
  5210000 · TOPF – Grants    
   5210001 · State Grant – CDBG Storm Water0.006,680.00512,000.001.31%
   5210002 · State Grant –  Park Upgrades0.000.0050,000.000.0%
   5210003 · Local Grant – Historical Museum170.2120,838.4730,000.0069.46%
  Total 5210000 · TOPF – Grants170.2127,518.47592,000.004.65%
  5243000 · Protective Inspections    
   5243100 · Inspections / Plan Reviews1,120.006,350.005,000.00127.0%
   5244900 · State Surcharge Fees59.8696.85300.0032.28%
  Total 5243000 · Protective Inspections1,179.866,446.855,300.00121.64%
  5411000 · Public Works (Salaries)    
   5411204 · Public Works (Trevor)2,818.6214,842.0924,450.0060.7%
   5411205 · Public Works (Josh)840.014,621.277,610.0060.73%
   5411206 · Public Works (Tyler)0.001,370.251,370.25100.0%
   5411207 · Public Works (Hunter)0.00565.50565.50100.0%
   5411208 · Public Works (Michael)365.627,029.867,030.00100.0%
   5411209 · Public Works (Ryan)0.000.0014,180.000.0%
   5412100 · Payroll Tax Expense586.324,081.457,914.0051.57%
   5412200 · Pension Plan Expense352.031,601.558,563.0018.7%
   5412300 · Health Insurance274.194,785.5112,869.0037.19%
   5412400 · Workers’ Compensation0.003,751.007,393.0050.74%
  Total 5411000 · Public Works (Salaries)5,236.7942,648.4891,944.7546.39%
  5413000 · Public Works (Oper Exp)    
   5414100 · Telephone420.172,911.565,000.0058.23%
   5414300 · Utilities/Electric Expense1,007.787,165.8711,000.0065.14%
   5414500 · Insurance (Auto/Truck)0.00826.001,518.0054.41%
   5414600 · Repair & Maintenance571.932,627.278,000.0032.84%
   5415200 · Operating Supplies38.065,284.945,000.00105.7%
   5415201 · Fuel875.823,227.715,900.0054.71%
   5415202 · Uniforms0.001,716.581,000.00171.66%
   5415300 · Road Materials/Supplies/Equip60.98220.981,000.0022.1%
   5415500 · Training (Certification)0.000.00100.000.0%
  Total 5413000 · Public Works (Oper Exp)2,974.7423,980.9138,518.0062.26%
  5723000 · Parks & Recreation (Oper Exp)    
   5724300 · Utilities/Electric Expense68.82484.391,000.0048.44%
   5724500 · Insurance (General Liability)0.005,835.5013,463.0043.35%
   5724600 · Repair & Maintenance0.000.001,500.000.0%
   5724800 · Special Events (Parades, etc)0.0093.232,500.003.73%
  Total 5723000 · Parks & Recreation (Oper Exp)68.826,413.1218,463.0034.74%
  5810000 · Interfund Transfers Out    
   5810001 · Transfer Out to Sewer Fund0.003,850.00100.003,850.0%
   5810003 · Transfer Out to Water Utility0.002,800.00100.002,800.0%
  Total 5810000 · Interfund Transfers Out0.006,650.00200.003,325.0%
 Total Expense37,275.47376,239.111,269,286.0029.64%
Net Income 8,957.07119,450.270.00100.0%