| Jul 20 | Oct ’19 – Jul 20 | YTD Budget | % of Budget | ||||
| Income | |||||||
| 311000 · Ad Valorem (2019) Assessment | 0.00 | 73,004.11 | 44,000.00 | 165.92% | |||
| 311001 · Ad Valorem (2019) Future | 0.00 | 0.00 | 28,787.00 | 0.0% | |||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | 3,593.24 | 35,930.99 | 37,900.00 | 94.81% | |||
| 312600 · Discretionary Surtax (DISC) | 6,272.58 | 83,980.66 | 128,000.00 | 65.61% | |||
| 314100 · Utility Service Tax (FPL-MT) | 4,069.23 | 43,078.92 | 51,600.00 | 83.49% | |||
| 314800 · Utility Service Tax – Propane | 217.17 | 1,243.57 | 3,500.00 | 35.53% | |||
| 315000 · Communication Svc Tax (CST) | 1,213.19 | 13,905.10 | 9,600.00 | 144.85% | |||
| 322000 · Building Permit Fee | 1,189.50 | 23,155.88 | 10,000.00 | 231.56% | |||
| 323100 · Franchise Fee/Electric (FPL-FR) | 1,853.21 | 29,637.80 | 37,000.00 | 80.1% | |||
| 329000 · Other Fees – (State Surcharges) | 33.45 | 539.80 | 300.00 | 179.93% | |||
| 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 | 3,447.11 | 33,544.22 | 51,300.00 | 65.39% | |||
| 335180 · Local Govt 1/2 ct Tx (Sale) | 3,813.63 | 35,534.99 | 43,300.00 | 82.07% | |||
| 335490 · Other (FDOT Lighting/Signal) | 0.00 | 7,588.58 | 7,600.00 | 99.85% | |||
| 337100 · Local Grant (Historical Museum) | 0.00 | 0.00 | 40,000.00 | 0.0% | |||
| 342500 · Svc Chg/Annual Fire Inspection | 0.00 | 0.00 | 1,500.00 | 0.0% | |||
| 343900 · Other – (FDOT Mowing/Misc) | 3,700.68 | 14,802.73 | 15,000.00 | 98.69% | |||
| 347200 · Service Charge – Parks & Rec | 0.00 | 0.00 | 150.00 | 0.0% | |||
| 351500 · Judgments & Fees (Traffic) | 0.00 | 0.00 | 100.00 | 0.0% | |||
| 361200 · Interest Income | 206.12 | 5,868.68 | 8,500.00 | 69.04% | |||
| 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 | 3,633.09 | 39,045.70 | 72,700.00 | 53.71% | |||
| 381002 · WW/Sewer Transfer In | 2,312.37 | 17,648.29 | 47,500.00 | 37.15% | |||
| 389901 · Building Permit Capital (2019) | 0.00 | 4,287.32 | 73,470.00 | 5.84% | |||
| Total Income | 35,554.57 | 559,920.16 | 1,362,057.00 | 41.11% | |||
| 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 | 47,898.98 | 56,303.00 | 85.07% | |||
| 5122100 · Payroll Tax Expense | 884.38 | 9,951.27 | 11,261.00 | 88.37% | |||
| 5122200 · Pension Plan Expense | 429.26 | 4,789.96 | 5,580.00 | 85.84% | |||
| 5122300 · Health Insurance | 402.55 | 4,126.90 | 4,701.00 | 87.79% | |||
| Total 5121000 · Executive Salaries | 6,008.73 | 66,767.11 | 77,845.00 | 85.77% | |||
| 5131000 · Reg Salaries & Wages | |||||||
| 5131200 · Water Admin Salary (Wendy) | 0.00 | (964.94) | 30,470.00 | (3.17%) | |||
| 5131201 · Town Clerk Salary (Anita) | 3,280.00 | 36,672.27 | 45,600.00 | 80.42% | |||
| 5131202 · Admin. Assist. Salary (Rachael) | 1,248.50 | 15,242.00 | 20,940.00 | 72.79% | |||
| 5132100 · Payroll Tax Expense | 737.70 | 8,220.71 | 11,370.50 | 72.3% | |||
| 5132200 · Pension Plan Expense | 512.05 | 4,895.47 | 9,087.00 | 53.87% | |||
| 5132300 · Health Insurance | 0.00 | 9,647.95 | 14,025.00 | 68.79% | |||
| 5132400 · Workers’ Comp | 0.00 | 5,159.33 | 7,108.00 | 72.59% | |||
| Total 5131000 · Reg Salaries & Wages | 5,778.25 | 78,872.79 | 138,600.50 | 56.91% | |||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||
| 5133100 · Professional Services | 125.00 | 2,030.00 | 2,500.00 | 81.2% | |||
| 5133200 · Accounting/Auditing | 5,000.00 | 7,946.00 | 8,000.00 | 99.33% | |||
| 5134100 · Telephone | 583.08 | 5,192.01 | 7,200.00 | 72.11% | |||
| 5134600 · Repair & Maintenance | 0.00 | 500.00 | 500.00 | 100.0% | |||
| 5134901 · Legal Ads | 0.00 | 611.14 | 1,500.00 | 40.74% | |||
| 5135200 · Operating Supplies (Bank Fees) | 76.95 | 881.16 | 1,500.00 | 58.74% | |||
| 5135400 · Dues/Subscriptions | 0.00 | 2,853.72 | 3,000.00 | 95.12% | |||
| 5135500 · Education/Training | 0.00 | 0.00 | 300.00 | 0.0% | |||
| Total 5133000 · Financial & Admin – (Oper Exp) | 5,785.03 | 20,014.03 | 24,500.00 | 81.69% | |||
| 5140000 · Legal Services | |||||||
| 5140001 · Town Attorney Expense | 600.00 | 2,300.00 | 2,500.00 | 92.0% | |||
| Total 5140000 · Legal Services | 600.00 | 2,300.00 | 2,500.00 | 92.0% | |||
| 5191000 · General Govt Salaries | |||||||
| 5191200 · Grant Writer Salary | 200.00 | 2,200.00 | 2,600.00 | 84.62% | |||
| 5192100 · Payroll Taxes | 15.30 | 168.30 | 208.00 | 80.91% | |||
| Total 5191000 · General Govt Salaries | 215.30 | 2,368.30 | 2,808.00 | 84.34% | |||
| 5193000 · General Government (Oper Exp) | |||||||
| 5194200 · Postage/Freight | 0.00 | 822.94 | 1,000.00 | 82.29% | |||
| 5194300 · Utilities Expense | 290.80 | 2,576.57 | 3,500.00 | 73.62% | |||
| 5194400 · Rentals/Leases | 0.00 | 4,029.90 | 5,050.00 | 79.8% | |||
| 5194500 · Insurance (Property) | 0.00 | 4,838.83 | 6,274.00 | 77.13% | |||
| 5195100 · Office Supplies | 0.00 | 7,643.57 | 8,500.00 | 89.92% | |||
| 5195102 · Emergency Plan Exp (CEMP) | 0.00 | 200.73 | 1,000.00 | 20.07% | |||
| Total 5193000 · General Government (Oper Exp) | 290.80 | 20,112.54 | 25,324.00 | 79.42% | |||
| 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 | 1,010.00 | 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 | 1,200.00 | 6,050.00 | 10,000.00 | 60.5% | |||
| 5196302 · Paint/Landscape Town Hall – BPR | 0.00 | 0.00 | 15,000.00 | 0.0% | |||
| 5196303 · ADA Restrooms – BPR | 0.00 | 1,564.07 | 30,000.00 | 5.21% | |||
| 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) | 2,210.00 | 15,883.48 | 154,598.00 | 10.27% | |||
| 5210000 · TOPF – Grants | |||||||
| 5210001 · State Grant – CDBG Storm Water | 380.00 | 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 | 380.00 | 89,208.36 | 690,000.00 | 12.93% | |||
| 5243000 · Protective Inspections | |||||||
| 5243100 · Inspections / Plan Reviews | 770.00 | 10,080.00 | 8,000.00 | 126.0% | |||
| 5244900 · State Surcharge Fees | 19.73 | 117.13 | 300.00 | 39.04% | |||
| Total 5243000 · Protective Inspections | 789.73 | 10,197.13 | 8,300.00 | 122.86% | |||
| 5411000 · Public Works (Salaries) | |||||||
| 5411200 · Public Works (Tracy) | 128.00 | 3,403.00 | 3,403.00 | 100.0% | |||
| 5411201 · Public Works (Alex) | 427.26 | 25,417.71 | 25,417.71 | 100.0% | |||
| 5411204 · Public Works (Trevor) | 1,740.68 | 18,917.43 | 30,440.00 | 62.15% | |||
| 5411205 · Public Works (Josh) | 384.00 | 947.20 | 46,435.00 | 2.04% | |||
| 5411206 · Public Works (Tyler) | 1,134.00 | 1,134.00 | 20,442.29 | 5.55% | |||
| 5412100 · Payroll Tax Expense | 488.89 | 6,096.58 | 10,073.00 | 60.52% | |||
| 5412200 · Pension Plan Expense | 210.52 | 4,352.28 | 11,856.00 | 36.71% | |||
| 5412300 · Health Insurance | (234.60) | 6,138.64 | 17,627.50 | 34.82% | |||
| 5412400 · Workers’ Compensation | 0.00 | 5,159.35 | 7,108.00 | 72.59% | |||
| Total 5411000 · Public Works (Salaries) | 4,278.75 | 71,566.19 | 172,802.50 | 41.42% | |||
| 5413000 · Public Works (Oper Exp) | |||||||
| 5414100 · Telephone | 359.50 | 4,093.53 | 4,200.00 | 97.47% | |||
| 5414300 · Utilities/Electric Expense | 1,021.49 | 9,537.51 | 11,000.00 | 86.71% | |||
| 5414500 · Insurance (Auto/Truck) | 0.00 | 1,243.66 | 1,459.00 | 85.24% | |||
| 5414600 · Repair & Maintenance | 297.50 | 7,759.66 | 9,500.00 | 81.68% | |||
| 5415200 · Operating Supplies | 118.99 | 2,856.45 | 5,000.00 | 57.13% | |||
| 5415201 · Fuel | 0.00 | 4,153.41 | 7,500.00 | 55.38% | |||
| 5415202 · Uniforms | 0.00 | 0.00 | 400.00 | 0.0% | |||
| 5415300 · Road Materials/Supplies/Equip | 33.81 | 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) | 1,831.29 | 35,500.54 | 40,159.00 | 88.4% | |||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||
| 5724300 · Utilities/Electric Expense | 75.78 | 662.74 | 1,000.00 | 66.27% | |||
| 5724500 · Insurance (General Liability) | 0.00 | 9,352.58 | 12,945.00 | 72.25% | |||
| 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) | 75.78 | 14,815.80 | 17,445.00 | 84.93% | |||
| 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 | 28,243.66 | 432,305.76 | 1,362,057.00 | 31.74% | |||
| Net Income | 7,310.91 | 127,614.40 | 0.00 | 100.0% | |||
