ONANCOCK 1680 VIROINIA'S EASTERN SHORE  Town Council: Bob Bloxom, Ray Burger, Thelma Gillespie, Joy Marino, Sarah. Nock and Maphis Oswald  Mayor: Fletcher Fosque I Town Manager: Matt: Spuck  Town of Onancock Town CouncilMeeting August 23, 2021 at 7:00 p.m. Agenda  1. Call to order and roll call 2. Pledge of Allegiance 4. Public Business: 5. Council Discussion  3. Consideration and approval of meeting minute from: a. July 26, 2021 Town Council meeting  a. Joint Public Hearing - Onancock Planning Commission and Town Council to hear public comment  regarding the FY 2022 Comprehensive Plan a. Schedule ARPA Work Session 0. Capital Budget - First review USDA Resolution for Capital Equipment  6. Public comment 7. Committee Reports:  a. HRSD (Bob Bloxom) b. Waterfront (Bob Bloxom) Planning Commission (Bob Bloxom) d. Personnel (Joy Marino) 8. Mayor'sr report 9. Town Managersreport 10. Council comments 11. Closed session (if required) 12. Adjourn  15 North: Street I Onancock, Virginia 23417 1.757.787.3363 I onancock.com    Town of Onancock - July 26, 2021 Town Council Meeting Minutes  Town of Onancock Town Council Meeting July 26, 2021 7:00 p.m.  Call to Ordera and Roll Call:l  Mayor Fosque called the meeting to order at 7:00 p.m. and roll was called. Mayor Fletcher Fosque and Councilmembers Robert Bloxom, Ray Burger, Thelma Gillespie, Joy Marino, Sarah Nock and Maphis Oswald were present. All members were present, and a quorum was established.  The Pledge of Allegiance was recited.  Mayor Fosque introduced Councilmember Sarah to the Public.  Consideration and Approval oft the Meeting Minutes from the June 28, 2021 Town Council Meeting: Mayor Fosque asked for any changes, corrections, or additions to the minutes as presented. Councilmember Bloxom stated that on page five the word "objectivity" should be changed to  "subjectivity".  Councilmember Oswald made a motion to approve the minutes as amended. Councilmember Burger  seconded the motion. The motion passed by unanimous voice vote.  Public Business:  a. Motion to Adopt = Town Code 2-27, Election Dates Terms: Mr. Spuck explained that Council already this heard proposed language at last month's Public Hearing. This Code update is required since the Virginia Legislature changed the Town's elections from May to November. Councilmember Bloxom made a motion to revise the Town Code. Sections 2-27, 2-104 and. Section 5toreflect the new election dates in November. Councilmember Gillespie seconded the motion. b. Update on the Onancock Volunteer Fire Department (OVFD), Chief Adam James: Chief James gave Town Council an update on the Department, sharing the Department's: 2020 and 2021 year-to-date statistics for engine runs and EMS calls. The Department has also increased its roster this past year. OVFD recently purchased a newi tanker which was approximately $549,500. OVFD was also recently awarded a rescue assistance fund grant to help purchase three new ambulances. The grant does require an 80/20 match. OVFD was also able to purchase new defibrillatorst through a couple of other grants. And, through the Town's Small Business Recovery Assistance Grant the Department was able to purchase al LUCAS device for hands free chest compressions. OVFD also recently replaced the air packs for five fire fighters which expired in March. Lastly, Chief. James shared that they are always looking for new Councilmember Marino shared that they could receive ARPA funds. Chief James shared that  The motion passed by unanimous voice vote.  members.  they were asking Accomack County for some oft their ARPA funds.  1    Town of Onancock- - July 26, 2021 Town Council Meeting Minutes  Councilmember Oswald asked about their need for new members. Chief. James shared that the  roster ebbs and flows and the roster usually hovers around 30.  Counçil Discussion: a. Property Blight  a. Discussion About Building Blight Considering the Lost Grant Opportunity in the Northeast Neighborhood: Mayor Fosque shared that the Town was not approved for the grant from the Department of Housing and Community Development (DHCD) fort the Councilmember Marino shared that she spoke with Mr. Eric Luchansky with the ANPDC who said the Town was denied the grant because the area surveyed was not below the income level required to obtain the grant. The leadership team handed out the grant surveys to everyone ini the area, but not enough responses were submitted for them to qualify. Councilmember Gillespie asked why the leadership team was not notified that Mayor Fosque stated that the Town is planning on applying again in the Fall. Mr. Spuck expanded by sharing that the Town has a copy oft the scoring sheet and that based on the previous scores the Town can work to bring those scores upt to the necessary levels. Mayor Fosque asked Council if they wanted to attempt to address the derelict properties in the area now or wait until the Town reapplies for the grant. Does Council want to direct the Town Manager to come up with a plan to address the blighted properties in that area and does the Town want to spend its own money to address Councilmember Oswald asked ift the grant would be able to reimburse the Towni if the Town bought the property before awarded the grant. Mr. Spuck said that they would not and that the purchase of these properties would be an investment on the Town. Councilmember Oswald asked what the Town would do withi the properties once cleared. Mayor Fosque stated that the Town could wait untili it reapplies for the grant Councilmember Marino expressed concern that the Town has not properly shared this Mayor Fosque cautioned Council about getting into the housing rehabilitation business. Councilmember Marino stated thati ift the Town purchased these properties outside of the grant then it would need to reappropriate those dollars into another project for that  Northeast Section of Town.  the responses were not sufficient enough to qualify for the grant.  these issues?  before taking any action.  news with the residents of the Northeast Section.  area.  2    Town of Onancock- -J July 26, 20211 Town Council Meeting Minutes  Mr. Clinton Strand, Pine Street, mentioned the standing water on Cross and School Streets as well as ditch maintenance as a potential project for the grant. Mr. Strand also questioned the paperwork that made DHCD reject the grant. Mayor Fosque explained that the respondents of the survey did not meet the low-income qualifiçations of the Councilmember Marino suggested that the sidewalk replacements be a project for the Councilmember Gillespie shared that the important part of the project is to get rid of the blighted structures in that area. Mayor Fosque asked if those properties were for sale. Mr. Spuck said that they are not and that currently there are six homes identified as blighted and that the owners are not delinquent on their real estate taxes. Councilmember Nock suggested that the Town put the loti it owns at! 91 Watson Street up for sale, once sold make a rolling fund for which the Town could use to purchase and Councilmember Oswald asked about the amount of blight in that area andi if the removal of that blight would create an issue for the Town getting the next grant Councilmember Gillespie said that she would like the Town to resubmit the grant proposal this Fall and that in the meantime the Town should tear down the blighted Councilmember Bloxom made a motion to list for the sale the Town's property in the  grant.  grant as well as streetlights.  clear blighted parcels.  application approved.  properties.  Northeast Section, 9 Watson. Street.  Mayor Fosque asked for public comment on the matter.  Mrs.. Janet Fosque, Market Street, urged Council to make sure there are no unintended consequences to removing the blight when it comes to getting grant approval. Mr. Spuck suggested that the Town make ita a priority getting the grant proposalr ready Mayor Fosque suggested that int the meantime the Town still look into selling the Councilmember Oswald suggested that the Town get the word out about the grant proposal being rejected, maybe hold a Town Hall meeting regarding its status.  for resubmission.  property at 9 Watson Street.  3    Town of Onancock - July 26, 2021 Town Council Meeting Minutes Mayor Fosque askedj for a second on Councilmember Bloxom's motion to sell the property at 9 Watson. Street. Councilmember Nock: seconded the motion. The motion  passed by unanimous voice vote.  b. Personnel Committee Appointment: Mayor Fosque shared that there is a vacancy on the Personnel Committee. Councilmember Marino stated that she noticed on the Town's website that Councilmember Gillespie was listed as a member. Councilmember Gillespie confirmed that she is a member of the Personnel Committee. Mayor Fosque shared that with Councilmember Gillespie's seat on the committee, there are no vacancies left for that committee. Mayor Fosque asked Councilmember Marino to be the chair of the committee. Councilmember  Marino agreed to the position.  Public Comment:  Margie Spangler, Northern Accomack Community Cats, wanted to share with Town Council and the public that their organization is in the area and here to assist with the spaying and neutering of outdoor cats. The organization gets the cats spayed or neutered as well as vaccinated for rabies and ear tipped, all for $25.00. They want the community to knowi that they are here as well as ask the community for Mrs. Priscilla Hart, Market Street, shared her positive experience with Northern Accomack Community  donations.  Cats and encouraged people to work with them.  Committee Reports:  HRSD, Robert Bloxom: Councilmember Bloxom deferred to Town Manager Spuck. Mr. Spuck shared that they have been working diligently on getting the contract finalized with HRSD. In the previous Council meeting, Town Council authorized the Town Manager to sign the contract with HRSD, since then we have learned that when the USDA gave the Town money to upgrade the plant it was a mixture of grant and loan dollars. The USDA is suggesting that the grant dollars need to be refunded to them sincet the Town is transferring the plant to another entity. The bond counsel is working their way through this issue. Currently, the Town is still on track to Waterfront, Robert Bloxom: The Waterfront Committee met on. July 13th. The marina is receiving positive feedback about the ramp being completed. The one area of concern is that that south side wall is made of concrete which could damage the boats if the owners are not careful while launching. The Harbormaster has ordered bumpers for the wall to help with this issue. T&W Biock recently hired a new crane operator which will help reduce their weekend hours at the marina. T&W Block have also reported to the Town that Bundick Well and Pump will be on site soon to install the well to help with the dust mitigation. Councilmember Bloxom also shared that transient slip bookings are ahead of last year and that the marina is also receiving rave reviews about the longer marina hours and friendly staff.  transfer the plant and its sewer employees to HRSD on August 29th.  4    Town of Onancock- - July: 26, 2021 Town Council Meeting Minutes  Planning Commission, Robert Bloxom: The Planning Commission met on. July 20th to discuss potential options for changing the short-term stay ordinance. Mr. Spuck is going to get together a list of the options discussed for the Commission to review at their August meeting. Mr. Spuck added that he hopes to have aj joint public hearing with' Town Council and the  Planning Commission to review the Comprehensive Plan rewrite.  Personnel: No report. Mayor's Report:  Mayor Fosque stated that Main Street had a wonderful event for the unveiling of the Town's new logo. Mayor Fosque also shared that he would be out of Town for two and al half weeks starting this Thursday.  Town Manager's Report:  Mr. Spuck shared the following items ofi interest with Town Council:  The boat ramp is open and ready for use. There is an issue with the pitch of the ramp. T&W Block is going to put some gravel down to help with this issue until a more permanent solution is inj place. Mr. Spuck. shared that thei issue is either with the contractor or the engineer but that The Town! has new, sturdier, flag poles for the Welcome Sign and Town Gazebo. ANEC has Mr. Spuck shared that he is working on another grant application for the Boating Infrastructure Grant (BIG) to help with the Virginia Port Authority match to replace the bulkhead Mr. Spuck shared that the Town has received its first tranche of ARAP funds which have been placed in a specially designated account. Mr. Spuck is currently working on getting a list of projects together for Council's review. Mayor Fosque suggested that they have a Work Session  he would be working with them both to get this resolved. agreed to help the Town will their installation.  in September. Councii Comments:  Councilmember Nock thanked Council for her appointment.  Councilmember Bloxom thanked management for this year'smosquito spraying efforts. They have been Councilmember Oswald stated that she does not want the dog park to get lost off Council's agenda. Mr. Spuck shared that he spoke with OBCA who has agreed to donate funds for the dog park. Mr. Spuck spoke with. Accomack Fence regarding getting a quote. Once the dog park is up and running the Town willi invite the public. Councilmember Oswald shared that there are a lot ofe events geared towards funding raising for dog parks and that the Town should get involved with those efforts.  consistent.  Closed Session, ifr needed: None was needed. Adjourn:  Councilmember Bloxom made a motion to adjourn. Councilmember Nock seconded the motion. The  motion passed. by unanimous voice vote.  5    Town of Onancock- - July 26, 2021 Town Council Meeting Minutes  The meeting adjourned at 8:13 p.m.  Fletcher Fosque, Mayor  Lisa Fiege, Deputy Clerk  6    0  &  8    ONANCOCK 160 VIRGINIA'S EASTERN SHORE  Town Council: Bob Bloxom, Ray Burger, Thelma Gillespie, Joy Marino, Sarah Nock and Maphis Oswald  Mayor: Fletcher Fosque / Town Manager: Matt Spuck  RESOLUTION OF GOVERNING BODY OF THE TOWN OF ONANCOCK  The Governing body of the Town of Onancock, consisting of  members, in a duly called meeting held on  the  day of  2021, at which a quorum was present RESOLVED as follows:  BEITH HEREBY RESOLVED that in order to facilitate obtaining financial assistance from the United States of America, United States Department of Agriculture, Rural Development (the Government) ini the purchase ofa dump truck, brush chipper and police evidence trailer, to serve the community, the Governing Body does hereby adopt and abide by all covenants contained in the agreements, documents, and forms required by the BEI IT FURTHER RESOLVED that the Town Manager oft the Town of Onancock be authorized to execute on behalf ofTown Council, the above-referenced agreements, documents and forms and to execute such other documents including, but not limited to, debti instruments, security instruments and/or grant agreements as  Government to be executed.  may be required in obtaining the said financial assistance.  This Resolution is hereby entered into the permanent minutes of the meetings of this Council.  TOWN OF ONANCOCK [ENTITY NAME] By: Attest:  MAYOR, TOWN OF ONANCOCK SIGNATURE ANDTITLE] CERTIFICATION  Ihereby certify that the above Resolution was duly adopted by the Governing Body of the Town of Onancock,  ina duly assembled meeting on the  day of  2021.  Secretary/Clerk  15 North Street I Onancock,' Virginia 23417 I 757.787.3363 - onancock.com    88  **    85885  6456665 :8888  Sa5  4    66  888 45865186666944666654  -  0 5E de  18  o  3      0  8888 6456666 16665664665616666666665  -  - 16      6  -  858855 56646:56655EEIEEEKEEEEEEEEEEEEE866866658864  0  0o  - : m:    8/18/2021 3:28:06 PM Town of Onancock  Budget Analysis - Revenue & Expenses  Page 10f 8  Original Budget  Amended Encumbered Budget  Activily YTD $201.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,969.80 $3,252.79 $90.00 $0.00 $0.00 $5,900.94 $7,578.77 $450.00 $23.344.23 $0.00 $222.74 $0.00 $0.00 $0.00 $0.00 $0.00 $4,528.00 $0.00 S10,076.08 $91.00 $0.00 $25.778.05 $1,182.79 $1,546.58 $0.00 S0.00 S1.000.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,092.34 $83.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $1,038.50 $125.00 $0.00 $0.00 $10,965.38  Activity MTD  Current Used Balance Pct  Account  YTD $0.00 $0.00 $0.00 $0.00 S0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 S0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00  Reporting) Fund: 10-Gencral Fund IOAOIOREALPROPROPERIY-CURAEN 3110-10201 REALPROPEKTY-DBLNO 3110-20101 PUBLIC SERVICE-REAL TIO3DIOPERSONALPROPERIY.CU 3110.3020PERSONALPROPERTY-DE 3110-30301 PUBLIC: SERVICE-PERSO 3110-60101 PENALTIES 3120-01001 LOCALSALESTAX 3120-0200 CONSUMERS UTILITYTA 3120-0300 BUSINESSI LICENSE TAX 3120-0500 VEIICLEI DECALS 3120-0600 BANKS STOCK TAXES 3120-0700 CELLULAR PHONETAX 3120-10001 TRANSIENT OCCUPANCY 3130-3080 BUILDINGZONINGPERM 3130-31001 MEALSTAX 3130-3101 MEALS&1 TRANSIENTLA 3140-1010TRAFFICI FINES 3150- 10101 INTEREST ON ACCOUNTS 3150-1030 INTEREST ON CERTIFIC 3150-20101 RENTALOFI PROPERTY 3150-2020 WATER TOWER RENTALI 3160-0803 GRASS CUTTING 3160-0804 TRASI REVENUE 3160-1 1305 BOAT DOCKAGE FEES-MO 3160-1 13061 BOATI DOCKAGE! FEES-TR 3160-1307 PARKINGI FEE 3160-13081 PARKING! FEE- ANNUAL 3160-1309 WHARF GASOLINE: SALES I6PDAVIARFOTIER 3160-13161 WIARFELECTRIC MWPIDITMIAREGRANTS 3189-0803 GRASS CUTTING 3189-9001 MISCELLANEOUS REVENU 3221-0401 LAW ENFORCEMENTI FUND 3221-04101 FIREI PROGRAM FUNDS 3221-04111 LITTER CONTROLGRANT 3221-04121 LAW ENFORCEMENT GRAN 2HOADGRANIS-OTIEK 3221-0414VA COMMI FOR THEA ARTS 3300-0301 LAWI ENFORCEMENTI FUND 4001-1101 MAYOR & COUNCIL COMP 4001-2100FICA 4001-2300SUTA 4001-2600SUTA 4001-3130TOWN/ ATTORNEY 4001-4500 ELECTION COSTS 4001-5500 TRAVELAND' TRAINING 4001-5803 COMMUNITY PROMOTION 4001-5804 TOWN BEAUTIFICATION 4001-58051 MAIN STREETPARINERS 4001-58061 ES1 TOURISM-TOT SHARE 4001-58201 LIABILITY INSURANCE 4001-6001 OFFICES SUPPLIES 4100-3130TOWN, ATTORNEY 4100-6001 OFFICE SUPPLIES 4503-1100SALARIES  $393,000.00 $393,000.00 $30.000.00 $30,000.00 SI7,000.00 S180,000.00 $180.000.00 $12.500.00 $12.500.00 $0.00 $13,500.00 $85,000.00 S60,000.00 $3,600.00 $0.00 $13.500.00 $75,000.00 $24.000.00 $750.00 $148,750.00 $148,750.00 $0.00 $5,000.00 $25,000.00 $0.00 $12,240.00 $0.00 $0.00 $94,000.00 $0.00 $50,000.00 $0.00 $0.00 $99,000.00 $1,500.00 $5,000.00 S0.00 $0.00 $8,000.00 $36,000.00 $36,000.00 $10,000.00 $1,000.00 $0.00 $0.00 $1.500.00 $0.00 $14,200.00 $1,086.00 $0.00 SI14.00 $0.00 $1,185.00 $1.191.00 $0.00 $0.00 S15,000.00 $4,500.00 $4,870.00 $0.00 $0.00 $0.00 $127,466.00 S127,466.00  $201.60 (S392.798.40) 0 $0.00 (S30.000.00) 0 $0.00 (S17.000.00) 0 $0.00 (S180.000.00) 0 $0.00 (S12.500.00) 0 $0.00 $0.00 0 $0.00 (SI3.500.00) 0 $7,969.80 ($77,030.20) 9 $3.252.79 (S56,747.21) 5 $90.00 (S3,510.00) 3 $0.00 $0.00 0 $0.00 ($13,500.00) 0 $5,900.94 (S69,099.06) 8 $7,578.77 ($16,421.23) 32 $450.00 ($300.00) 60 $23.344.23 (S125,405.77) 16 $0.00 $0.00 0 $222.74 (S4.777.26) 4 $0.00 (S25,000.00) 0 $0.00 $0.00 0 $0.00 (S12,240.00) 0 $0,00 $0.00 0 $0.00 $0.00 0 $4,528.00 ($89,472.00) 5 $0.00 $0.00 0 $10.076.08 (S39.923.92) 20 $91.00 $91.00 0 $0.00 S0.00 0 S25.778.05 ($73,221.95) 26 $1,182.79 (S317.21) 79 $1.546.58 ($3,453.42) 31 $0.00 $0.00 0 S0.00 $0.00 0 $1.000.01 (S6,999.99) 13 $0.00 (S36.000.00) 0 $0.00 (S10,000.00) 0 $0.00 ($1,000.00) 0 $0.00 $0.00 $0,00 (S1.500.00) 0 $0.00 $1,092.34 $83.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,038.50 $125.00 $0.00 $0.00 $10,965.38 $116.500.62 9  $17,000.00 $0.00 $13.500.00 $85,000.00 $60,000.00 $3,600.00 $0.00 $13.500.00 $75,000.00 $24.000.00 $750.00 $0.00 $5,000.00 $25,000.00 $0.00 $12,240.00 $0.00 S0.00 $94,000.00 $0.00 $50,000.00 $0.00 $0.00 $99.000.00 $1,500.00 $5,000.00 $0.00 S0.00 $8,000.00 $10,000.00 $1,000.00 $0.00 $0.00 $1.500.00 $0.00 SI4,200.00 $1,086.00 $0.00 $114.00 $4.500,00 $1,185.00 $1,191.00 $0.00 $0.00 $15,000.00 $4,500.00 $4,870.00 $2,000.00 S0.00 S0.00  $0.00 0 $0.00 0 $0.00 0 $13,107.66 8 $1,002.44 8 $0.00 0 $114.00 0 $4.500.00 0 $1,185.00 0 $1,191.00 0 $0.00 0 $0.00 0 $15.000,00 0 $4,500.00 0 $3,831.50 21 $1,875.00 6 $0.00 0 $0.00 0    8/18/2021 3:28:06 PM Town of Onancock  Budget Analysis - Revenue & Expenses  Page 20 Of 8  Original Budget $0,00 $9,751.00 $17,233.00 $15,080.00 $1,708.00 $112.00 $471.00 $2,000.00 $17,253.00 $3,300.00 $0.00 $8,705.00 $3,600.00 $0.00 $1,400.00 $19,106.00 $3,000.00 $0.00 $7,800.00 $0.00 $16,160.00 $4,000.00 $1,644.00 $3,509.00 $3,027.00 $3,202.00 $4,903.00 $1,800.00 $1,535.00 $4,000.00 $0.00 $7,016.00 $3,000.00 $2,500.00 $8.000.00 $1,500.00 $10,000.00 $26,781.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $249.801.00 $249,801.00 $5,500.00 $19,531.00 $33,773.00 $25,851.00 $3,347.00  Amended Encumbered Budget $0.00 $9,751.00 $17,233.00 $15,080.00 $1,708.00 $112.00 $471.00 $2,000.00 $17,253.00 $3,300.00 $0.00 $8,705.00 $3,600.00 $0.00 $1,400.00 $19,106.00 $3,000.00 $0.00 $7,800.00 $0.00 $16,160.00 $4,000.00 $1,644.00 $3,509.00 $3,027.00 $3,202.00 $4,903.00 $1,800.00 $1.535.00 $4,000.00 $0.00 $7,016.00 $3,000.00 $2.500.00 $8,000.00 $1,500.00 $10,000.00 $26,781.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,500.00 $19,531.00 $33,773.00 $25,851.00 $3.347.00  Activity YTD $0.00 $709.55 $1,591.43 $1,476.64 $157.73 $8.68 $39.27 $0.00 $16,750.00 $357.39 $0.00 $144.66 $433.29 $0.00 $0.00 $6,515.06 $2,000.00 $0.00 $545.85 $0.00 $0.00 $0.00 $159.20 $402.70 $351.33 $417.25 $23.00 $44.96 $793.13 $210.78 $0.00 $0.00 $2,000.00 $46.37 $0.00 $82.98 $0.00 $2,231.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20,844.29 $701.25 $1,554.93 $2,803.02 $2,872.00 $268.90  Activity MTD $0.00 $709.55 $1,591.43 $1,476.64 $157.73 $8.68 $39.27 $0.00 $16,750.00 $357.39 $0.00 $144.66 $433.29 $0.00 $0.00 $6,515.06 $2,000.00 $0.00 $545.85 $0.00 $0.00 $0.00 $159.20 $402.70 $351.33 $417.25 $23.00 $44.96 $793.13 $210.78 $0.00 $0.00 $2,000.00 $46.37 $0.00 $82.98 $0.00 $2,231.78 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $20,844.29 $228,956.71 8 $701.25 $1,554.93 $2,803.02 $2.872.00 $268.90  Current Used Balance Pct $0.00 0 $9,041.45 7 $15,641.57 9 $13,603.36 10 $1,550.27 9 $103.32 8 $431.73 8 $2,000.00 0 $503.00 97 $2,942.61 I1 $0.00 0 $8,560.34 2 $3,166.71 12 $0.00 0 $1,400.00 0 $12.590.94 34 $1,000.00 67 $0.00 0 $7,254.15 7 $0.00 0 $16,160.00 0 $4,000.00 0 $1,484.80 10 $3,106.30 11 $2,675.67 12 $2,784,75 13 $4,880.00 0 $1,755.04 2 $741.87 52 $3,789.22 5 $0.00 0 $7,016.00 0 $1,000.00 67 $2.453.63 2 $8,000.00 0 $1,417.02 6 $10,000.00 0 $24,549.22 8 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $4,798.75 13 $17,976.07 8 $30,969.98 8 $22,979.00 I1 $3,078.10 8  Account  YTD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  4503-1200 OVER-TIME COMPENSATI 4503-2100FICA 50,2ORETHEMENTIVRS 4503-2300 OSPITIALIZATION 4503-2400: LIFE INSURANCE 4503-26005 SUTA 4503-27001 VAÇORP 4503-3115 LEGALAND COLLECTION 4503-3120. AUDIT SERVICE 4503-3121 BANK PROCESSINGFEES 4503-3122. ACCOUNTINGSERVICES 4503-3125 CREDIT CARDFEES 4503-3130 PAYROLLI PROCESSINGF 4503-3131 TEMP: SERVICES 4503-3140 PROFESSIONAL: DEVELOP 4503-3250: SOFTWARE! SUBSCRIPTIO 4503-3260: SOFTWARE: SUPPORT 4503-3310' VEHICLEI REPAIR 4503-33301 OFFICE EQUIPMENT 4503-3501 PRINTING-AUTOI DECALS 4503-3601 ADVERTISING 4503-5201 POSTAGE 450-20TELEPIONE 4503-5304! PROPERTY INSURANCE 4503-5305 VEHICLE INSURANCE 4503-5308 GENERAL LIABILITYI IN 4503-5309 WORKERS COMP 4503-55001 TRAVEL 4503-5801 DUES & MEMBERSHIP 4503-6001 OFFICESUPPLIES 4503-60101ISTORICONANCOCK: SC 4503-6011110S-PROPERTYINSUR 4503-6012 CULTURAL ENRICHMENT 4503-60141 MISCELLANEOUS 4503-6015 WEBSITE. & PRINTING 4503-60171 EMPLOYEE WELFARE 50590)CONTINGENCY 4503-91051 BANK BUILDINGLOAN 45063100ATTORNEY: FEES-OTHER 4506-3130TOWNATTORNEY 4506-3131 CONSULTANTS 45063132COURTFLES 4506313TOWNCODE CODIFICATI 4510-2700VACORP 4510-5304 PROPERTY INSURANCE 4510-5305 VEHICLEI INSURANCE 4510-5306: SURETYBONDS 4510-53071 FUBLICOFFICIALSLAI 4510-5308 GENERAL LIABILITYIN 4510-53091 WORKMEN'S COMPENSATI 4510-5310FLOODI INSURANCE-WIAR 460-6014COVID-19USINESSGR 5524-1100S SALARIES 5524-2000VER-TIME COMPENSATI 5524-2100FICA S942DORETREMENTVRS 524-2300110SPITALIZATION 5524-24001 LIFE! INSURANCE    8/18/2021 3:28:06 PM Town of Onancock  Budget Analysis - Revenue & Expenses  Page 30f 8  Original Budget $320.00 $500.00 $9,000.00 S18,390,00 $6,000.00 $2,500.00 $3,276.00 $3.750.00 $3.530.00 $8,473.00 $500.00 $1,800.00 $8,400.00 $3,000.00 $1,000.00 $7,000.00 $0.00 $0.00 $13.108.00 $13.108.00 $25,000.00 SI0,000.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $44.277.00 $1.500.00 $3,387.00 $5.986.00 $8,617.00 $593.00 $128.00 $238.00 $1.200.00 $98,332.00 $30,000.00 $3,500.00 $0.00 S0.00 $26,500.00 $0.00 $5,000.00 $22,000.00 $3.000.00 $1,000.00 $865.00 $500.00 $1.000.00 $10.500.00 $10,500.00 S0.00 $0.00 $0.00 $824.00 $0.00 $0.00 $0.00 $0.00 $0.00  Amended Encumbered Budget $320.00 $500.00 $9,000.00 $18.390.00 $6,000.00 $2.500.00 $3,276.00 $3.750.00 $3.530.00 $8,473.00 $500.00 $1,800.00 $8,400.00 $3,000.00 S1,000.00 $7,000.00 $0,00 $0,00 $25,000.00 $0.00 $0.00 $0.00 $0,00 $44,277.00 S1,500.00 $3,387.00 $5.986.00 $8,617.00 $593.00 $128.00 $238.00 $1.200.00 $98,332.00 $30,000.00 $3,500.00 S0.00 $0.00 $26,500.00 $0.00 $5,000,00 $22,000.00 $3,000.00 $1,000.00 $865.00 $500.00 $1.000.00 $0.00 $0.00 $0.00 $824.00 $0.00 S0.00 $0.00 $0.00 $0.00  Activity YTD $19.92 $0.00 $0.00 $0.00 S111.95 $0.00 $361.74 $913.48 $570.18 $2,179.80 $0.00 $211.14 $844.58 $161.96 $0.00 $1,788.09 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,991,20 $464.40 $264.35 $498.79 $718.00 $49.44 $0.00 $14.17 $141.97 $9,230.97 $2.495.64 $0.00 $88.86 S607.98 $0.00 $0.00 $300.00 $2.394.32 S652.46 $59.32 $0.00 $0.00 $279,88 $0.00 $0.00 S0.00 $0.00 $0,00 $22.65 S0.00 S0.00 $22.16 $0,00  Activity MTD $19,92 $0.00 $0.00 $0.00 $111.95 $0,00 $361.74 $913.48 $570.18 $2,179.80 $0,00 $211.14 $844.58 $161.96 $0.00 $1.788.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.991.20 $464.40 $264.35 $498.79 $718.00 $49.44 $0.00 $14.17 S141.97 $9.230.97 $2,495.64 $0.00 $88.86 S607.98 $0.00 $0.00 $300.00 $2,394.32 $652.46 $59.32 $0.00 $0,00 $279.88 $0.00 $0.00 $0.00 $0,00 $0.00 $22.65 S0.00 S0.00 $22.16 $0.00  Current Used Balance Pct $300.08 6 $500,00 0 $9,000.00 0 $18.390.00 0 $5,888.05 2 $2,500,00 0 $2,914.26 11 $2,836.52 24 $2.959.82 16 $6,293.20 26 $500.00 0 $1,588.86 12 $7,555.42 10 $2,838.04 5 $1,000.00 0 $5.211.91 26 $0.00 0 $0.00 0 $13,108.00 0 $25,000.00 0 $10,000.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $41,285.80 7 $I.035.60 31 $3,122.65 8 $5,487.21 8 $7.899.00 8 $543.56 8 $128.00 0 $223.83 6 $1,058.03 12 $89,101.03 9 $27.504.36 8 $3,500,00 0 (S88.86) 0 (S607.98) 0 $26.500.00 0 $0.00 0 $4,700.00 6 S19,605.68 11 $2,347.54 22 $940.68 6 $865.00 0 $500.00 0 $720.12 28 S10,500.00 0 $0.00 0 $0.00 0 $0.00 0 $824.00 0 ($22.65) 0 $0.00 0 $0.00 0 (S22.16) 0 $0.00 0  Account  YTD $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00  5524-2600SUTA 3IISCOURICOSIS 5243140TRAINING 5524-31501 NEWOFFICER TRAINING 5524-3310 VEIICLEREPAIR 543330COMPUTIR MAINTENANCE 5524-5203 TELEPIIONE: SERVICES 5524-5301 LINEOFDUTY ACT 5524-5305 VEIICLET INSURANCE 5524-5309 WORKERSCOMP 5524-55001 TRAVEL 5524-6001 OFFICE: SUPPLIES 5524-6008 VEHICLEI FUEL 5524-6011 UNIFORMS 5524-6015 ANIMAL POPULATIONCO 5524-60161 POLICES SUPPLIES 5524-6017GRANTS 5524-60181 POLICEI MESSENGER MAI 5524-81101 NEW POLICE VEHICLE 5528-5605 CONTRIBUTION" TOFIRE 5528-5606 FIRE PROGRAMSFUNDIN 6034-1100 MOSQUITOCONTRACT 6034-6007 REPAIR & MAINTENANCE 6034-6025. MOSQUITOCIEMICALS 6034-6027 WIEDCONTROLCONTRAC 6040-1100: SALARIES 6040-1200 OVER-TIMECOMPENSATI 6040-2100FICA COD2MORETEAINTANRS 6040-2300 IOSPITIALIZATION 6040-2400 LIFE INSURANCE 6040-2600SUTA 6040-2700VACORP 6040-3310VBICLEREPAIR DPOTRASICOLICTON 6040-5101 ELECTRICSERVICE: 6040-5102: HEATINGOIL 6040-5305. AUTOINSURANCE 6040-5309 WORKERSCOMP INSURA 6040-5900 STREETI REPAIR 6040- 6005. JANITORALSUPPIIES 6040- 6006 CLEANING: SERVICES 6040-60071 REPAIRS ANDMAINTENA 6040- 6008 VEICLEFUEL. ADAIDSALIOUPAENT REPA 04D-OTTUNIFORMS GODOISCANLINIRS 6040-60185 SAFETYISTREET SIGNS 6040-10ICAPITALE EXPENDITURES 6040-8110NEWI PUBIIC WORKS' VEII 6040-81195 SIDEWALK REPLACEMENT 6040-8200: HISTORIC ONANCOCKSC 6040-8210BLACKSMITIISIIOP 6044-33101 VEHICLE MAINTENANCE: 604-3910TRASHCOOLLECTIONSIR 60-4-6007REPAIR &1 MAINTENANCE 6044-6008 VEHICLERVEL. 6044-009REPLACIMENTCIIPPER    8/18/2021 3:28:06 PM Town of Onancock  Budget Analysis - Revenue & Expenses  Page 40 Of 8  Original Budget $0.00 $0.00 $0.00 $0.00 $0.00 $63,180.00 $63,180.00 $0.00 $0.00 $4,833.00 $3,809.00 $0.00 $378.00 $64.00 $0.00 $3,750.00 $5,250.00 $1.511.00 $319.00 $0.00 $0.00 $0.00 $1,100.00 $7,000.00 $78,000.00 $0.00 $1,000.00 $9,000.00 $5,500.00 $10.000.00 $0.00 $0.00 $29,565.00 $1,000.00 $8,250.00 $2,262.00 $3,997.00 $8,617.00 $396.00 $64.00 $240.00 $1,800.00 $0.00 $0.00 $0.00 $3,200.00 $1,000.00 $7,500.00 $4,000.00 $4,300.00 $0.00 $7,200.00 $5,250.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  Amended Encumbered Budget $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,833.00 $3,809.00 $0.00 $378.00 $64.00 $0.00 $3,750.00 $5,250.00 $1,511.00 $319.00 $0,00 $0.00 $0.00 $1,100.00 $7,000.00 $78,000.00 $0.00 $1,000.00 $9,000.00 $5,500.00 $10,000.00 $0.00 $0.00 $29,565.00 $1,000.00 $8,250.00 $2.262.00 $3,997.00 $8,617.00 $396.00 $64.00 $240.00 $1,800.00 $0.00 $0.00 $0.00 $3,200.00 $1,000.00 $7,500.00 $4,000.00 $4,300.00 $0.00 $7,200.00 $5,250.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00  Activity YTD $0.00 $0.00 $0.00 $0.00 $55.15 $10.153.60 $100.50 $0.00 $776.89 $317.44 $0.00 $31.46 $59.79 $I7.71 $1,008,57 $583.71 $59.17 $0.00 $101.85 $400.53 $0.00 $0.00 $93.67 $21,662.26 $0.00 $269.07 $I,475.44 $3,550.00 $0.00 $0.00 $0.00 $716.63 $0.00 $0.00 $54.82 $319.88 $0.00 $31.71 $4.20 $12.49 $109.23 S0.00 $178.44 $0.00 $110.55 $853.84 $0.00 $0.00 S55.00 $0.00 $1,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00  Activity MTD $0.00 $0.00 $0.00 $0.00 $55.15 $I0,153.60 $100.50 $0.00 $776.89 $317.44 $0.00 $31.46 $59.79 $17.71 $1,008.57 $583.71 $59.17 $0.00 $101.85 $400.53 $0.00 $0.00 $93,67 $21.662.26 $0.00 $269,07 $1,475.44 $3,550.00 $0.00 $0.00 $0.00 $716.63 $0.00 $0.00 $54.82 $319.88 $0.00 $31.71 $4.20 $12.49 $109,23 $0.00 SI78.44 $0.00 $I10.55 $853.84 $0.00 $0.00 $55.00 $0.00 $1,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  Current Used Balance Pct $0.00 0 $0.00 0 $0.00 0 $0.00 0 ($55.15) 0 $53,026.40 16 ($100.50) 0 $0.00 0 $4,056.11 16 $3,491.56 8 $0.00 0 $346.54 8 $4.21 93 ($17.71) 0 $2,741.43 27 $4,666.29 II $1,451.83 4 $319.00 0 ($I01.85) 0 (S400.53) 0 $0.00 0 $1,100.00 0 $6,906.33 1 $56,337.74 28 $0.00 0 $730.93 27 $7,524.56 16 $1,950.00 65 $10,000.00 0 $0.00 0 $0.00 0 $28,848.37 2 $1,000.00 0 $8,250.00 0 $2,207.18 2 $3,677.12 8 $8,617.00 0 $364.29 8 $59.80 7 $227.51 5 $I,690.77 6 $0.00 0 (S178.44) 0 $0.00 0 $3,089.45 3 $146.16 85 $7,500.00 0 $4,000.00 0 $4,245.00 1 $0.00 0 $5,400.00 25 $5,250.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0  Account  YTD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  6056-5101 ELECTRIC! SERVICES 6056-5102 HEATINGFUEL 6056-6005. ANITORIALSUPPLES 6056-6006 TOWNIALLJANTORIAL 6056-6007 REPAIR & MAINTENANCE 7060-11001 WHARF SALARIES 7060-12000VER-TIMECOMPENSATI 760-1300PART-TIMES COMPENSATI 7060-21001 FICA 7000200RETIREMENT 7060-23001 HIOSPTIALIZATION 7060-24001 LIFE INSURANCE 7060-2600SUTA 7060-2700' VACORP 7060-3132: SQUARE CCFEES 7060-5101 ELECTRIC SERVICES 7060-5203 TELEPHIONE 7060-53041 PROPERTY INSURANCE 7060-5305. AUTOI INSURANCE 7060-53091 WORKER'S COMPI INSURA 7060-6001 OFFICES SUPPLIES 7060-6005 WHARF. JANITORIALSUP 7060-60071 REPAIR &1 MAINTENANCE 7060-6008 COST OF GAS/DIESELS 7060-6009 COST OF MERCHANDISE 7060-60141 MISC. 7060-6016. ADVERTISINGE DUES 7060-6017RENT 7060-6018CAPITALI IMPROVEMENTS 7064-5101 ELECTRIC SERVICES 7064-6007REPAIR. &1 MAINTENANCE 7068-1IO0WAGES 706-12000VERTIME 7068-1400 CUTTING GRASSCONTRA 7068-2100FICA 7068-22001 RETIREMENT 7068-23001 MEDICAL 7068-2400LIFE 7068-2600SUTA 7068-2700VACORP 7068-5101 ELECTRIC: SERVICES 7068-5304: PROPERTY INSURANCE 7068-5305. AUTOI INSURANCE 7068-5309 WORKER'S COMP INSURA 7068-6007 REPAIR & MAINTENANCE 7068-60105 SMALL1 TOOLS & EQUIPM 7068-60111 PARKS-PLANTINGS. &I LA 7068-6012TREEI BOARD ANDI BEAUT 7068-60151OLIDAYDAYDECORATIONS 7068-6016 CULTURALI ENRICHMENT 7068-6026 MOSQUITOCONTROL 7068-6027 WEED CONTROL 7100-3131 CDBGCONSULTANTS 8080-7500' TRANSFER OUT 8080-9103 CONTINGENCIES 8080-9105 BANK BUILDINGLOAN 8080-9106 RURALI DEVLOAN 8080-9201 INTEREST! EXP-GO1 BOND    8/18/2021 3:28:06 PM Town of Onancock  Budget Analysis - Revenue & Expenses  Page 50f 8  Original Budget $0,00 $0.00 $0.00 $0.00 $1.404.840.00 $1,404.840.00 $1.398,340.00 $1.404.840.00 $200.000.00 $200,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $266.667.00 $266.667.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00  Amended Encumbered Budget $0.00 $0,00 $0.00 S0.00  Activity YTD $0.00 $0.00 $0.00 $0.00 $93.213.38 $153.265.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S73.818.30 $0,00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $45,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.550.00 $0.00 $0.00 S0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00  Activity MTD $0.00 $0.00 $0.00 $0.00  Current Used Balance Pcl $0.00 0 $0.00 0 $0.00 0 $0.00 0  Account  YTD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 S0.00 $0.00  8080-9202 INTEREST EXP-CAR LO 9000-0000: PRIOR YEAR EXPENSES 9998-0000 RIVINUECONTROLACCO 9999-0000 NINDIURECONIROL Reporting Fund: 10-General Fund Reporting Fund: 24-Special Revenue 3160-1010 GRANTI INCOME 3160-10401OUSE: PAYMENTS 3189-0803 GRANT- WHARF- VPA 3189-0804 GRANT- WIIARF- BIG 3189-9010 CARES ACT GRANT 3221-0405 CDBGGRANT 3221-04101 POLICEGRANTS 3221- -0413GRANTS- MISC. 3600-0010 CDBG-N.E. PLANNING 3600-0020 CDBG- SMALLBUSINES 3600-0100 VAI FORESTRY- BLACKS 3600-0110' VAI FORESTRY- WHITE 3600-02001 VPA- RAMP RENOVATIO 3600-51401 FEMA GRANT REVENUE 3700-00101 BIG- -2019 3800-0010 CARES ACT-I 3800-0020 CARES ACT-2 3800-51901 CDBG UTILITY ARREARS 4001-5803 COMMUNITY PROMOTION 4503-1010 GRANTI EXPENDITURES 4503-3330 REMOTE: WORKING 4503-6001 OFFICE! SUPPLIES 4600-6014: SMALLI BUSINESS GRANT 5524-1100 POLICEWAGES 5524-6001 POLICEOFFICE: SUPPLI 5524-6016POLICESUPPLIES 5600-0020 CDBG- SMALL BUSINES 6010-5200 CDBG-N.E.I PROJECT 6050-5001 ADMIN WAGES 6050-5110MAIN: STI MOU- ADMIN 6050-5120 CBDB- SBR- ADVERTI 6056-6007 BUILDING: SAFETY 6100-5002 DPW WAGES 6150-5002 DPW WAGES 6150-51801 FORESTRY BLACKSMIT 6150-51901 FORESTRY- WIITEOAK 6200-6018' VPA-I RAMP RENOVATIO 7020-51401 FEMA- COVID-19 7060-6007: REPAIRS& MAINT.-WH 7060-6016BIG-2020 7060-6018 CAPITAL. IMPROVEMENTS 7068-6011 PARKS. PLANTING&LA 7068-GOIRCAPITAL MPROVEMENTS 7100-3100 CDBGGrant Expenditu 8010-5002 DPW WAGES 8010-5003 POLICE WAGES 8010-51100FFICEEQUIPMENT 8010-5140COUNTY- CARES ACTI 8010-51S0CARES. ACTI- SMALL. 8010-51601 CARES ACTI- POLICE  FundRevTot FundExpTot  $93,213.38 (S1.311.626.62) 7 $153.265.20 $1,251,574.80 II $0,00 (S200.000.00) 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S73.818.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $266,667.00 0 $0.00 $0.00 $45.000.00 (S45,000.00) 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $2.550.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00  $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 S0.00 0 $0.00 0 S0.00 0 S0.00 0 $0.00 0 $0.00 0 $73.818.30 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 S0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 S0.00 0 $0.00 0 S0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0,00 0 $0.00 0 $0.00 0 $0.00 0 (S2.550.00) 0 $0.00 0 $0.00 0 $0.00 0 $0,00 0 $0.00 0 $0.00 0 $0.00 0 $0,00 0 $0.00 0 S0.00 0    8/18/2021 3:28:06 PM Town of Onancock  Budget Analysis . Revenue & Expenses  Page 6 Of 8  Original Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200,000.00 $200,000.00 $266,667.00 $266,667.00 $0.00 $435,264.00 $435,264.00 $956,360.00 $956,360.00 $1.500.00 $1,200.00 $4,637.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S80,396.00 $2.500.00 $6,150.00 $10,870.00 $19,388.00 $1,077.00 $I44.00 $0.00 $1,475.00 $2.400.00 $25,000.00 $0.00 $0,00 $0.00 $500.00 $16,000.00 $50.00 $1,020.00 $2.990.00 $65,139.00 $1,310.00 $2,200.00 $0.00 $5,000.00 $1.300.00 $345.00 $1,200.00 $28,000.00  Amended Encumbered Budget $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  Activity YTD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $73,818.30 $47,550.00 $0.00 $29,652.28 $71,828.40 $0.00 $0.00 $1.294.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $450.00 $0.00 $0.00 $5,446.84 $423.30 $445.25 $762.27 $1,436.00 $75.56 $0.00 $517.00 $79.00 $334.30 $3,114.44 $107,17 $0.00 $0.00 S0.00 $1,123.56 $0.00 $0.00 $0.00 $0.00 $0.00 $2,169.00 $0.00 $360.72 $167.38 $0.00 $0.00 $0.00  Activity MTD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  Current Used Balance Pct $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0  Account  YTD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  8010-5180 CARES ACTI-1 BUILDI 8020-51001 COMMUNITYI PROMOTION 8020-5110 CARES ACTI II-OFFIC 8020-5140 COUNTY- - CARES ACTI 8020-5150 CARES Act GRANTS 8020-5180 CARES ACTI-E BUILD 8030-5190 CDBG- UTILITY. ARREA 8085-60I5TAXPAYMENTS-TOWNA & 9000-00001 PRIOER YEARE EXPENSES 9998-00001 REVENUE CONTROL. ACCO 9999-0000 EXPENDITURECONTROL Reporting Fund: 24-Special Revenue Reporting) Fund: 51-Water & Sewer 3150-1030: INTEREST ON CERTIFIC 3160-0805 WATER CHARGES 3160-0806 SEWER CHARGES 3160-0809 WATER INSTALLATIONF 3160-0810: SEWERI INSTALLATIONF 3160-0811 WATER & SEWER PENALT 3160-0820: SEPTAGE! REVENUE 3160-0821 SEPTAGE RECEIVINGO GR 3160.0850INTEREST INCOME 3160-710TRANSFER IN 3160-70S0DEQGRANTFUNDS/STAT 3160-8050' VDOT REIMBURSEMENT 3160-9001 MISCELLANEOUSI REVENU 3160-9002 FROM RESERVES 3222-9906 WATER/SEWER TRANSFER 6048-100SALARIES 60485-12000VER-TMECOMPENSATI 6048-2100FICA 60482200RETIREMENT 6048-2300HOSPITALIZATION 6048-24001 LIFEI INSURANCE 6048-2600SUTA 6048-26501 WORKERSCOMP INSURA 6048-3140TRAINING: &TRAVEL 6048-33101 VEHICLEI REPAIR 6048-3311 REPAIR &1 MAINTENANCE 6048-3315 AUTOI INSURANCE 6048-3351 WATER LEAD COPPERTE 6048-3502 PRINTINGI UTILITYBIL 6048-3601 ADVERTISING 6048-5101 ELECTRIC: SERVICES 6048-52011 POSTAGE 6048-203TELEPIONE 6048-S311PROPERTYINSURANCE: OAE3IZNISERVEPORCF 6048-5801 DUES & MEMBERSHIPS 6048-58031 HEALTHI DEPARTMENTFE 6048-6001 OFFICES SUPPLIES 6048-6007 REPAIR & MAINTENANCE 6048-6008 VEHICLEI FUEL 6048-6O11UNIFORMS 6048-6016LAB: SUPPLIES 6048-6020 PURIFICATION: SUPPLIE  FundRevTot FundExpTot  $73,818.30 (S126,181,70) 37 $47,550.00 $219,117.00 18 $0.00 $0.00 0 $29,652.28 (S405,611.72) 7 $71,828.40 ($884,531.60) 8 $0.00 ($1,500.00) 0 $0.00 ($1,200.00) 0 $1.294.03 ($3,342.97) 28 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $450.00 $450.00 0 $0.00 $0.00 0 $0.00 $0.00 0 $5,446.84 $74,949.16 7 $423.30 $2,076.70 17 $445.25 $5,704.75 7 $762.27 $10,107.73 7 $1,436.00 SI7.952.00 7 $75.56 $1,001.44 7 $0.00 $144.00 0 $517.00 ($517.00) 0 $79.00 $1.396.00 5 $334.30 $2,065.70 14 $3,114.44 $21,885.56 12 $107.17 ($107.17) 0 $0.00 $0.00 0 $0.00 $0.00 0 $0.00 $500.00 0 $1,123.56 S14,876.44 7 $0.00 $50.00 0 $0.00 $1,020.00 0 $0.00 $2.990.00 0 $0.00 $65.139.00 0 $0.00 $1,310.00 0 $2,169.00 $31.00 99 $0.00 S0.00 0 $360.72 $4,639.28 7 $167.38 $1.132.62 13 S0.00 $345.00 0 $0.00 $1,200.00 0 S0.00 $28,000.00 0  $0.00 $1,500.00 $1,200.00 $4,637.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80,396.00 $2,500.00 $6,150.00 $10.870.00 $19.388.00 $1.077.00 $I44.00 $0.00 $1,475.00 $2.400.00 $25,000.00 $0.00 $0.00 $0.00 $500.00 $16,000.00 $50.00 $1,020.00 $2,990.00 $65,139.00 $1,310.00 $2.200.00 $0.00 $5,000.00 $1.300.00 $345.00 $1,200.00 $28,000.00    8/18/2021 3:28: 06 PM Town of Onancock  Budget Analysis - Revenue & Expenses  Page70f 8  Original Budget $0,00 $5,000.00 $1.870.00 $2.084.00 $37,907.00 $166.00 $0.00 $0.00 $0,00 S186,667.94 $186,667,94 $0.00 $14,280.10 S14.280.10 $21.581.70 $21,581.70 $34.467.84 $34,467.84 $2,501.35 $391.00 $0.00 $0.00 $1,000.00 $2,000.00 $0.00 $95.947.00 $0.00 S33,900.00 $1,000.00 $250.00 $100.00 $90,000.00 $1.000,00 SI0,500.00 $0.00 $4,200.00 $1.500.00 $3,000.00 $300.00 $0.00 $6,500.00 S0.00 $0.00 $26,000.00 $200.00 $58,189.00 $0.00 $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 $55,072.00 $0.00 S0.00 $0.00 $0.00 $1.398,961.00 $1.398.961.00 $972.528.93 $972.528.93  Amended Encumbered Budget $0.00 $5,000.00 $1,870.00 $2.084.00 $37,907.00 $166.00 S0.00 $0.00 $0.00 $0.00 $2,501.35 $391.00 $0.00 $0.00 $I,000,00 $2,000.00 $0.00 $95,947.00 $0.00 $33,900.00 $1,000.00 $250.00 $100.00 $90.000.00 $1,000.00 $10,500,00 $0.00 $4,200.00 $1.500.00 $3,000.00 $300.00 $0.00 $6,500.00 $0.00 $0.00 $26,000.00 $200.00 $58.189.00 $0.00 $0.00 $500.00 $0.00 $0.00 S0.00 $0.00 $55,072.00 $0.00 $0.00 $0.00 S0.00  Activily YTD $0.00 $0.00 $935.29 $0.00 $0.00 S0.00 $0,00 $0,00 S0.00 $13.439.67 $I,472.07 $1,110.59 $1,743.12 $2.154.00 SI72.77 $8.94 $461.95 $11.90 S0.00 $43.86 $125.48 $6,581.48 $0.00 $145.62 $0.00 $0.00 $0.00 $5.856.28 $0.00 $1,057.51 $0.00 $0.00 $32.00 $237.00 $0.00 $0.00 $0.00 $0.00 S0.00 $2,708.60 $0.00 $4,115.75 S0.00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 S103,224.71 $58,975.67  Activity MTD $0.00 $0.00 $935.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.439.67 $173.228.27 7 $1,472.07 $1,110.59 $1,743.12 $2.154.00 S172.77 $8.94 $461.95 $11.90 $0.00 $43.86 $125.48 $6,581.48 $0.00 $145.62 $0.00 $0.00 $0.00 $5,856.28 $0.00 $1,057.51 $0.00 $0.00 $32.00 $237.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,708,60 $0.00 $4,115.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00  Current Used Balance Pct $0.00 0 $5.000.00 0 $934.71 50 $2,084.00 0 $37,907.00 0 $166,00 0 $0.00 0 $0.00 0 S0.00 0 (SI,472,07) 0 $13,169.51 8 $19,838.58 8 $32,313.84 6 $2.328.58 7 $382.06 2 (S461.95) 0 (SI1.90) 0 S1.000.00 0 $1,956.14 2 (S125.48) 0 $89.365.52 7 $0.00 0 S33.754.38 0 $1,000.00 0 $250.00 0 $100.00 0 $84,143.72 7 $1,000.00 0 $9,442,49 10 $0.00 0 $4.200.00 0 $1.468.00 2 $2,763.00 8 $300.00 0 S0.00 0 $6,500.00 0 $0.00 0 $0.00 0 $23,291.40 10 $200.00 0 $54,073.25 7 $0.00 0 $0.00 0 $500.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0 $55,072.00 0 $0.00 0 $0.00 0 $0.00 0 $0.00 0  Account  YTD $0.00 $0,00 $0.00 $0.00 S0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 S0.00 S0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  6048- 6024 EMERGENCY REPAIRS 6048-8100 OUTSIDE CONSULTANTS 60-48-8101 SMALLTOOLS: & EQUIPM 6048-8111 PROPERTYI INSURANCE GOAK-I9INTEREST: BOND- WA 6048-81201 INTEREST- BOND- - WA 6048-8121 INTEREST- BOND WA 6048-81241 INTEREST EXPENSE 6048-9100 TRANSFER TO WATERCO 6052-1I00SALARIES 052-12000VER-TMECOMPENSATI 6052-2100FICA 405220RETIREMINT B2MOIOSPTAUPATON 6052-2400LIFET INSURANCE 6052-2600SUTA 6052-2650' WORKER'S COMPI INSURA 6052-2700VACORP 6052-314OTRAINING 33JIOVEINICLEREPAIRK 6052-3315AUTOINSURANCE 6032-340COLLREPAIRMAINTENA 60523345MEMBRANE: REPLACEMENT 6052-3500UTSIDECONTRACT-TES 6052-3360REPAIR. & MAINTENANCE 6052-3502 PRINTINGI UTILITY! BIL 6052-3601 ADVERTISING 6052-5101 ELECTRIC! SERVICES 6052-5201 POSTAGE, SHIPPING 6032520TELEPIONE 6052-53111 PROPERTY INSURANCE 6052-5801 DUES & MEMBERSIIPS 6052-6001 OFFICESUPPLIES 6052-6008 VEHICLEFUEL 6052-6011 UNIFORMS 6052-60181 RESERVE FOR CAPITAL 6052-60221 LAB SUPPLIES 6052-6023 WASTEWATERI DISINFECT 6052-60241 PENALTIES 6052-6025 WASTEWATER CHEMICALS 6052-60265 SAFETY EQUIPMENT 6052-6500: IIRSD1 TRANSITION COST 6052-7000 DEPRECIATIONI EXPENSE 6052-81001 FUND: SEWER CAPITALR 6052-8101 MACHINERY &I EQUIPMEN 6052-8102 OUTDOOR BUILDING 6052-8103 SEPTAGE RECEIVING 6052-91091 INTEREST- BONI-SE 6052-91101 INTEREST- BOND-SE 6052-91201 INTEREST- BOND-SE 6052-91301 NOT INUSE 6052-91401 POFISSONALSIRVICE 9000-00001 PRIOR YEARI EXPENSES 9999-0000 EXPENDITURECONTROL Reporting Fund: 51-Water & Sewer  FundRevTot FundExpTol  $103,224.71 (S1.295.736.29) 7 $58,975.67 $913,553.26 6    8/18/2021 3:28:06 PM Town of Onancock  Budget Analysis - Revenue & Expenses  Page 80f 8  Original Budget  Amended Encumbered Budget  Activity YTD $270.256.39 $259,790.87  Activity MTD  Current Used Balance Pct  Account TotalExp  YTD $0,00 $0.00  Grand Totals: TotalRev  $3,003.801.00 $3,003.801,00 $2,637.535.93 $2,644.035.93  $270,256.39 (S2,733,544.61) 9 $259,790.87 $2,384,245.06 10