Projection Detail by Account PROJECTION DETAIL MAIN STREET
Adopted Budget
Amended Budget
Year to Date
Monthly Average
Projected Ending Balance
Variance Amount
Variance Percentage
Account Number
Account Description
131-050131-581-591130-000000 TRANS - 2011 A & B 131-050131-581-591135-000000 TRANS - CAP IMPR NOTE 2020 131-150001-529-565000-602405 CONSTRUCTION IN PROGRESS 131-150001-552-546999-000000 NON CAPITAL FROM CAPITAL 131-150001-552-561000-150904 LAND ACQUISITION 131-150001-552-565000-151406 CONSTRUCTION IN PROGRESS 131-150001-552-565000-152505 CONSTRUCTION IN PROGRESS 131-150001-552-565000-152506 CONSTRUCTION IN PROGRESS 131-150001-552-565999-000000 CAPITAL OUTLAY RECLASSIFY 131-150001-552-582000-152309 AIDS TO PRIVATE ORGANIZATIONS 131-150220-545-534016-000000 PAYROLL REIMBURSEMENT 131-150220-545-534041-000000 JRBP PARKING EXPENSE 131-150220-552-512001-000000 REGULAR SALARIES & WAGES 131-150220-552-512003-000000 MOVING ALLOWANCE 131-150220-552-512004-000000 PERSONAL LEAVE PAYOFF 131-150220-552-513001-000000 OTHER PERSONAL SERVICES 131-150220-552-522004-000000 GENERAL EMPLOYEE RETIREMENT 131-150220-552-522005-000000 STATE RETIREMENT 131-150220-552-522006-000000 DEFERRED COMP CONTRIBUTION 131-150220-552-523008-000000 GROUP HEALTH INSURANCE 131-150220-552-523009-000000 GROUP LIFE INSURANCE 131-150220-552-524001-000000 WORKERS' COMPENSATION 131-150220-552-531900-000000 PROF SERV - OTHER 131-150220-552-523001-000000 AD & D 131-150220-552-532001-000000 ACCOUNTING & AUDITING 131-150220-552-534006-000000 DEMOLTIONS AND CONDEMNATIONS 131-150220-552-514001-000000 OVERTIME 131-150220-552-521001-000000 FICA TAXES 131-150220-552-534900-000000 OTHER CONTRACTUAL SERVICES 131-150220-552-540001-000000 CAR ALLOWANCE 131-150220-552-540002-000000 TRAVEL AND PER DIEM 131-150220-552-541001-000000 CELL PHONE STIPEND 131-150220-552-542001-000000 POSTAGE & FREIGHT 131-150220-552-543001-000000 UTILITIES - ELECTRICITY 131-150220-552-543003-000000 UTILITIES - WATER & SEWER 131-150220-552-546001-000000 MAINTENANCE AND REPAIR 131-150220-552-546999-000000 NON CAPITAL FROM CAPITAL 131-150220-552-547001-000000 PRINTING & BINDING 131-150220-552-549002-000000 ADVERTISING LEGAL/RECRUITING 131-150220-552-549016-000000 CREDIT CARD/BANK FEES 131-150220-552-549035-000000 OTHER GOVT AGENCIES 131-150220-552-549401-000000 FACADE GRANT 131-150220-552-549501-000000 SAFETY ADMINISTRATION 131-150220-552-549502-000000 EMPLOYEE BENFITS ADMIN 131-150220-552-549503-000000 EMPLOYMENT SERVICES 131-150220-552-549702-000000 FIXED COST - INFO SYS 131-150220-552-551001-000000 OFFICE SUPPLIES 131-150220-552-552014-000000 FUEL & OIL Account Number Account Description 131-150220-552-552999-000000 OTHER MATERIAL & SUPPLIES 131-150220-552-554002-000000 SUBSCRIPTIONS & PUBLICATIONS 131-150220-552-555001-000000 EDUCATION AND TRAINING 131-150220-552-564001-000000 CAP OUT - MACHINE & EQUIPMENT 131-150220-552-534019-000000 PROJECTS
-
-
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
-
0.00%
2,510,505.00 2,510,505.00
2,510,505.00 100.00%
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 38.33% 0.00% 0.00% 0.00% 0.00% 38.42% 0.00% 38.23% 59.88% 45.39% 61.04%
2,957,580.47 2,957,580.00
2,957,580.00 100.00%
281,471.06 281,472.00
38,389.48 12,796.49
173,595.73 107,876.27
540.00 180.00
2,256.93 1,511.01 13,258.29
(2,256.93) (1,511.01) 8,272.71
151.85
50.62
21,532.46 21,531.00
2,930.97 976.99
-
-
-
-
-
-
61,347.09 61,348.00
8,604.83 2,868.28
37,897.22 23,450.78
500.00 67.55
500.00 68.00
-
-
-
500.00 100.00%
6.82
2.27
27.28
40.72
46,965.62 46,964.00
5,923.04 1,974.35
25,646.42 21,317.58
371.54 2,196.96
371.00 2,197.00
36.14
12.05
144.56
226.44
-
-
-
2,197.00 100.00%
25,000.00 25,000.00
114.00
38.00
456.00 24,544.00
98.18%
4,412.00
4,412.00
- -
- -
- -
4,412.00 100.00%
-
-
-
0.00% 77.75% 33.33%
552,368.00 552,368.00
30,720.00 10,240.00 600.00 200.00
122,880.00 429,488.00
131-150220-552-534037-000000 MAINT CONTR-PINEWOOD CEMETARY 3,600.00
3,600.00
2,400.00
1,200.00
482,185.00 482,185.00
-
-
-
482,185.00 100.00%
8,385.00
8,385.00 1,263.75
421.25
5,130.60
3,254.40
38.81%
-
1,500.00 1,162.00 200.00 5,000.00
-
-
-
1,500.00 100.00%
1,162.20 200.00 5,000.00
171.91
57.30
743.78
418.22
35.99%
-
-
-
200.00 100.00%
305.40 101.80 1,980.66 660.22 8,230.74 2,743.58
1,350.52
3,649.48
72.99% 58.07% -17.81% 0.00% -205.34% 72.77%
18,897.00 18,897.00 35,188.00 35,188.00
7,922.64 10,974.36
41,455.29
(6,267.29)
-
-
- -
- -
- -
-
1,000.00 500.00 1,500.08
1,000.00 500.00 1,500.00
1,000.00 100.00%
381.68 127.23
1,526.72 408.40
(1,026.72) 1,091.60
51.62
17.21
-
-
-
-
-
-
0.00% 69.55% 35.71% 38.84%
Projection Detail by Account
232,000.00 232,000.00
8,626.50 2,875.50
70,636.06 161,363.94
645.62 612.08
645.00 612.00
94.94 85.64 263.16
31.65 28.55 87.72 Monthly Average
414.66 374.28
230.34 237.72
Adopted Budget
Amended Budget
Year to Date
1,143.65 Projected Ending Balance
Variance Amount
65.73% Variance Percentage
3,337.08
3,337.00
2,193.35
26,601.19 26,601.00
-
-
-
26,601.00 100.00%
1,500.00
1,500.00
173.00
57.67
692.00
808.00
53.87% 0.00%
-
-
- - - - - - -
- - - - - - -
- - - - - - -
-
10,000.00 10,000.00
9 10,000.00 100.00% 3,500.00 100.00% 500.00 100.00%
As of 12/8/2025 131-150220-552-554001-000000 MEMBERSHIPS
3,500.00 500.00 4,000.00
3,500.00 500.00
2,500.00 1,576.96
525.65
8,159.11
(5,659.11)
-226.36%
- - -
- - -
- - -
0.00% 0.00% 0.00%
131-150220-552-599001-000000 CONTINGENCY 131-999000-599-599999-000000 RESERVES
Grand Total
7,304,631.00 7,304,628.00 111,223.09 37,074.36
520,031.15 6,784,596.85
Executive Notes: 1. Majority of budgeted revenues are from Ad Valorem tax payments. Historically, these payments are not posted until December of the fiscal year. As of this report, they have not been posted. 2. Prior year project budget will be amended at a later date after fiscal year has been closed. As of this report the following projects has funds available to roll from FY 2025: 151406 - EAST ISB STREETSCAPE: $60,856.53 152309 - INCENTIVE AGREEMENT SENIOR FROG: $500,000.00 152505 - BOARDWALK EXTENSION: $1,900,000.00 150904 - LAND ACQUISITION: $1,206,457.52 152506 - MAINSTREET STREETSCAPE: $5,200,000.00 TOTAL TO BE ROLLED: $8,867,314.05 3. Main street CRA has the following major contracted/encumbered expenses: 022001 Debt Service 2020 Main street CRA - $2,510,505 annual payment; Years Remaining: * Burn Rate: The percentage of budget spent relative to the percentage of the fiscal year elapsed; tells you how quickly a fund is spending its approved budget compared to how far we are in to the fiscal year.
5 YEAR CRA Comprehensive Report | 51 | Return to Table of Contents
10
As of 12/8/2025
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