| Mar 20 | Oct ’19 – Mar 20 | YTD Budget | % of Budget | ||||||
| Income | |||||||||
| 311000 · Ad Valorem (2019) Assessment | $ 1,056.43 | $ 68,905.84 | $ 62,500.00 | 110.25% | |||||
| 311001 · Ad Valorem (2019) Future | $ – | $ – | $ 10,287.00 | 0.0% | |||||
| 312410 · 1st Local Opt Fuel Tax (LOCOP) | $ 3,449.54 | $ 22,621.72 | $ 37,900.00 | 59.69% | |||||
| 312600 · Discretionary Surtax (DISC) | $ 5,588.75 | $ 56,888.59 | $ 128,000.00 | 44.44% | |||||
| 314100 · Utility Service Tax (FPL-MT) | $ 4,533.75 | $ 27,215.81 | $ 51,600.00 | 52.74% | |||||
| 314800 · Utility Service Tax – Propane | $ 127.20 | $ 771.24 | $ 3,500.00 | 22.04% | |||||
| 315000 · Communication Svc Tax (CST) | $ 1,241.97 | $ 8,896.73 | $ 9,600.00 | 92.67% | |||||
| 322000 · Building Permit Fee | $ 7,759.25 | $ 18,678.90 | $ 10,000.00 | 186.79% | |||||
| 323100 · Franchise Fee/Electric (FPL-FR) | $ 2,865.22 | $ 19,288.61 | $ 37,000.00 | 52.13% | |||||
| 329000 · Other Fees – (State Surcharges) | $ 112.18 | $ 409.68 | $ 300.00 | 136.56% | |||||
| 334360 · State Grant – StormWater (CDBG) | $ 11,133.00 | $ 67,405.86 | $ 600,000.00 | 11.23% | |||||
| 334704 · State – FRDAP (Parks Upgrade) | $ – | $ – | $ 50,000.00 | 0.0% | |||||
| 335120 · State Revenue Sharing | $ 3,589.99 | $ 21,539.94 | $ 51,300.00 | 41.99% | |||||
| 335180 · Local Govt 1/2 ct Tx (Sale) | $ 3,334.27 | $ 21,799.62 | $ 43,300.00 | 50.35% | |||||
| 335490 · Other (FDOT Lighting/Signal) | $ – | $ – | $ 7,600.00 | 0.0% | |||||
| 337100 · Local Grant (Historical Museum) | $ – | $ – | $ 40,000.00 | 0.0% | |||||
| 342500 · Svc Chg/Annual Fire Inspection | $ – | $ – | $ 1,500.00 | 0.0% | |||||
| 343900 · Other – (FDOT Mowing/Misc) | $ – | $ 7,401.37 | $ 15,000.00 | 49.34% | |||||
| 347200 · Service Charge – Parks & Rec | $ – | $ – | $ 150.00 | 0.0% | |||||
| 351500 · Judgments & Fees (Traffic) | $ – | $ – | $ 100.00 | 0.0% | |||||
| 361200 · Interest Income | $ 735.01 | $ 5,049.58 | $ 8,500.00 | 59.41% | |||||
| 366000 · Contribution/Donations/Private | $ – | $ – | $ 100.00 | 0.0% | |||||
| 367000 · License (Business) | $ – | $ 12.00 | $ 50.00 | 24.0% | |||||
| 369900 · Other Miscellaneous Revenues | $ 2,590.75 | $ 9,001.02 | $ 100.00 | 9,001.02% | |||||
| 381000 · Water Utility Transfer In | $ 3,353.34 | $ 22,882.30 | $ 72,700.00 | 31.48% | |||||
| 381002 · WW/Sewer Transfer In | $ 1,366.34 | $ 9,739.27 | $ 47,500.00 | 20.5% | |||||
| 389900 · GF – Reserve for Capital Outlay | $ – | $ – | $ 75,000.00 | 0.0% | |||||
| Total Income | $ 52,836.99 | $ 388,508.08 | $ 1,363,587.00 | 28.49% | |||||
| Expense | |||||||||
| 5110000 · Legislative Salaries (Council) | |||||||||
| 5119000 · Council Reserve Fund | $ – | $ 1,263.31 | $ 6,975.00 | 18.11% | |||||
| Total 5110000 · Legislative Salaries (Council) | $ – | $ 1,263.31 | $ 6,975.00 | 18.11% | |||||
| 5121000 · Executive Salaries | |||||||||
| 5121100 · Town Manager Salary | $ 4,292.54 | $ 28,401.51 | $ 56,303.00 | 50.44% | |||||
| 5122100 · Payroll Tax Expense | $ 884.37 | $ 5,917.71 | $ 11,261.00 | 52.55% | |||||
| 5122200 · Pension Plan Expense | $ 429.26 | $ 2,840.19 | $ 5,580.00 | 50.9% | |||||
| 5122300 · Health Insurance | $ 257.95 | $ 2,805.90 | $ 4,701.00 | 59.69% | |||||
| Total 5121000 · Executive Salaries | $ 5,864.12 | $ 39,965.31 | $ 77,845.00 | 51.34% | |||||
| 5131000 · Reg Salaries & Wages | |||||||||
| 5131200 · Water Admin Salary (Wendy) | $ 23.24 | $ (825.43) | $ 30,470.00 | (2.71%) | |||||
| 5131201 · Town Clerk Salary (Anita) | $ 3,280.01 | $ 21,912.27 | $ 45,600.00 | 48.05% | |||||
| 5131202 · Admin. Assist. Salary (Rachael) | $ 1,287.00 | $ 9,731.00 | $ 20,940.00 | 46.47% | |||||
| 5132100 · Payroll Tax Expense | $ 739.54 | $ 5,041.96 | $ 11,370.50 | 44.34% | |||||
| 5132200 · Pension Plan Expense | $ 515.78 | $ 2,994.71 | $ 9,087.00 | 32.96% | |||||
| 5132300 · Health Insurance | $ 1,136.68 | $ 5,284.25 | $ 14,025.00 | 37.68% | |||||
| 5132400 · Workers’ Comp | $ 1,755.83 | $ 3,457.58 | $ 7,108.00 | 48.64% | |||||
| Total 5131000 · Reg Salaries & Wages | $ 8,738.08 | $ 47,596.34 | $ 138,600.50 | 34.34% | |||||
| 5133000 · Financial & Admin – (Oper Exp) | |||||||||
| 5133100 · Professional Services | $ 90.00 | $ 180.00 | $ 2,500.00 | 7.2% | |||||
| 5133200 · Accounting/Auditing | $ – | $ 2,946.00 | $ 8,000.00 | 36.83% | |||||
| 5134100 · Telephone | $ 486.97 | $ 2,957.64 | $ 7,200.00 | 41.08% | |||||
| 5134600 · Repair & Maintenance | $ – | $ 85.00 | $ 500.00 | 17.0% | |||||
| 5134901 · Legal Ads | $ – | $ 467.14 | $ 1,500.00 | 31.14% | |||||
| 5135200 · Operating Supplies (Bank Fees) | $ 76.95 | $ 573.36 | $ 1,500.00 | 38.22% | |||||
| 5135400 · Dues/Subscriptions | $ 14.00 | $ 2,356.95 | $ 3,000.00 | 78.57% | |||||
| 5135500 · Education/Training | $ – | $ – | $ 300.00 | 0.0% | |||||
| Total 5133000 · Financial & Admin – (Oper Exp) | $ 667.92 | $ 9,566.09 | $ 24,500.00 | 39.05% | |||||
| 5140000 · Legal Services | |||||||||
| 5140001 · Town Attorney Expense | $ 600.00 | $ 1,600.00 | $ 2,500.00 | 64.0% | |||||
| Total 5140000 · Legal Services | $ 600.00 | $ 1,600.00 | $ 2,500.00 | 64.0% | |||||
| 5191000 · General Govt Salaries | |||||||||
| 5191200 · Grant Writer Salary | $ 200.00 | $ 1,300.00 | $ 2,600.00 | 50.0% | |||||
| 5192100 · Payroll Taxes | $ 15.30 | $ 99.45 | $ 208.00 | 47.81% | |||||
| Total 5191000 · General Govt Salaries | $ 215.30 | $ 1,399.45 | $ 2,808.00 | 49.84% | |||||
| 5193000 · General Government (Oper Exp) | |||||||||
| 5194200 · Postage/Freight | $ 35.70 | $ 581.07 | $ 750.00 | 77.48% | |||||
| 5194300 · Utilities Expense | $ 278.51 | $ 1,586.76 | $ 3,500.00 | 45.34% | |||||
| 5194400 · Rentals/Leases | $ 399.00 | $ 2,394.00 | $ 4,200.00 | 57.0% | |||||
| 5194500 · Insurance (Property) | $ 1,301.83 | $ 3,591.08 | $ 6,274.00 | 57.24% | |||||
| 5195100 · Office Supplies | $ 425.57 | $ 3,158.05 | $ 6,000.00 | 52.63% | |||||
| 5195102 · Emergency Plan Exp (CEMP) | $ – | $ – | $ 1,000.00 | 0.0% | |||||
| Total 5193000 · General Government (Oper Exp) | $ 2,440.61 | $ 11,310.96 | $ 21,724.00 | 52.07% | |||||
| 5196000 · Capital Expenditure (> $5,000) | |||||||||
| 5196200 · Capital Outlay – Unrestricted | $ – | $ 3,054.39 | $ 9,250.00 | 33.02% | |||||
| 5196202 · Historic Museum – Restricted | $ – | $ – | $ 2,691.00 | 0.0% | |||||
| 5196225 · Ad Valorem – Restricted (2019) | $ – | $ – | $ 10,287.00 | 0.0% | |||||
| 5196300 · Passive Park – Restoration-ADV | $ – | $ – | $ 10,000.00 | 0.0% | |||||
| 5196301 · New Town Truck -ADV | $ – | $ – | $ 35,000.00 | 0.0% | |||||
| 5196302 · Paint Town Hall/Shop – ADV | $ – | $ – | $ 10,000.00 | 0.0% | |||||
| 5196303 · ADA Restrooms – ADV | $ – | $ – | $ 7,500.00 | 0.0% | |||||
| 5196304 · Town -Landscaping – OTB | $ – | $ – | $ 5,000.00 | 0.0% | |||||
| 5196305 · Town Hall – Renovation -OTB | $ – | $ – | $ 40,000.00 | 0.0% | |||||
| 5196306 · Town Truck – OTB | $ – | $ – | $ 30,000.00 | 0.0% | |||||
| Total 5196000 · Capital Expenditure (> $5,000) | $ – | $ 3,054.39 | $ 159,728.00 | 1.91% | |||||
| 5210000 · TOPF – Grants | |||||||||
| 5210001 · State Grant – CDBG Storm Water | $ 11,133.00 | $ 67,405.86 | $ 600,000.00 | 11.23% | |||||
| 5210002 · State Grant – Park Upgrades | $ – | $ – | $ 50,000.00 | 0.0% | |||||
| 5210003 · Local Grant – Historical Museum | $ – | $ – | $ 40,000.00 | 0.0% | |||||
| Total 5210000 · TOPF – Grants | $ 11,133.00 | $ 67,405.86 | $ 690,000.00 | 9.77% | |||||
| 5243000 · Protective Inspections | |||||||||
| 5243100 · Inspections / Plan Reviews | $ 875.00 | $ 7,280.00 | $ 8,000.00 | 91.0% | |||||
| 5244900 · State Surcharge Fees | $ – | $ 73.46 | $ 300.00 | 24.49% | |||||
| Total 5243000 · Protective Inspections | $ 875.00 | $ 7,353.46 | $ 8,300.00 | 88.6% | |||||
| 5411000 · Public Works (Salaries) | |||||||||
| 5411200 · Public Works (Tracy) | $ – | $ 3,275.00 | $ 49,710.00 | 6.59% | |||||
| 5411201 · Public Works (Alex) | $ 2,438.06 | $ 16,222.43 | $ 45,860.00 | 35.37% | |||||
| 5411204 · Public Works (Trevor) | $ 1,740.68 | $ 11,464.42 | $ 30,440.00 | 37.66% | |||||
| 5412100 · Payroll Tax Expense | $ 548.05 | $ 3,673.84 | $ 10,201.00 | 36.02% | |||||
| 5412200 · Pension Plan Expense | $ 411.00 | $ 2,724.00 | $ 11,856.00 | 22.98% | |||||
| 5412300 · Health Insurance | $ 337.02 | $ 4,468.17 | $ 17,627.50 | 25.35% | |||||
| 5412400 · Workers’ Compensation | $ 1,755.85 | $ 3,457.60 | $ 7,108.00 | 48.64% | |||||
| Total 5411000 · Public Works (Salaries) | $ 7,230.66 | $ 45,285.46 | $ 172,802.50 | 26.21% | |||||
| 5413000 · Public Works (Oper Exp) | |||||||||
| 5414100 · Telephone | $ 318.08 | $ 1,679.46 | $ 4,200.00 | 39.99% | |||||
| 5414300 · Utilities/Electric Expense | $ 961.66 | $ 5,613.72 | $ 11,000.00 | 51.03% | |||||
| 5414500 · Insurance (Auto/Truck) | $ 486.66 | $ 865.16 | $ 1,459.00 | 59.3% | |||||
| 5414600 · Repair & Maintenance | $ 92.50 | $ 3,637.93 | $ 9,500.00 | 38.29% | |||||
| 5415200 · Operating Supplies | $ 168.36 | $ 1,340.21 | $ 5,000.00 | 26.8% | |||||
| 5415201 · Fuel | $ 849.88 | $ 2,666.22 | $ 7,500.00 | 35.55% | |||||
| 5415202 · Uniforms | $ – | $ – | $ 400.00 | 0.0% | |||||
| 5415300 · Road Materials/Supplies/Equip | $ – | $ 4,316.98 | $ 1,000.00 | 431.7% | |||||
| 5415500 · Training (Certification) | $ – | $ – | $ 100.00 | 0.0% | |||||
| Total 5413000 · Public Works (Oper Exp) | $ 2,877.14 | $ 20,119.68 | $ 40,159.00 | 50.1% | |||||
| 5723000 · Parks & Recreation (Oper Exp) | |||||||||
| 5724300 · Utilities/Electric Expense | $ 66.87 | $ 388.29 | $ 1,000.00 | 38.83% | |||||
| 5724500 · Insurance (General Liability) | $ 3,153.58 | $ 6,253.08 | $ 12,945.00 | 48.31% | |||||
| 5724600 · Repair & Maintenance | $ 965.00 | $ 2,724.35 | $ 1,000.00 | 272.44% | |||||
| 5724800 · Special Events (Parades, etc) | $ – | $ 1,888.60 | $ 2,500.00 | 75.54% | |||||
| Total 5723000 · Parks & Recreation (Oper Exp) | $ 4,185.45 | $ 11,254.32 | $ 17,445.00 | 64.51% | |||||
| 5810000 · Interfund Transfers Out | |||||||||
| 5810001 · Transfer Out to Sewer Fund | $ 1,925.00 | $ 1,925.00 | $ 100.00 | 1,925.0% | |||||
| 5810003 · Transfer Out to Water Utility | $ 1,400.00 | $ 1,400.00 | $ 100.00 | 1,400.0% | |||||
| Total 5810000 · Interfund Transfers Out | $ 3,325.00 | $ 3,325.00 | $ 200.00 | 1,662.5% | |||||
| Total Expense | $ 48,152.28 | $ 270,499.63 | $ 1,363,587.00 | 19.84% | |||||
| Net Income | $ 4,684.71 | $ 118,008.45 | $ – | 100.0% | |||||
