|
•
<br /> 2001 Budget Summary 8/16/00, 4:05 PM
<br /> 1994 1995 1996 1997 1998 1999 2000 2001 Change from 2000
<br /> Actual Actual Actual Actual Actual Actual Budget Budget Dollar Percent
<br /> EDA(Fund 230):
<br /> • Revenues
<br /> 3370 Other local government rev 0 0 0 0 0 0 0 0 0 0.00%
<br /> Grants 0 0 0 4,000 0 0 0 0 0 0.00%
<br /> 3410 Marketing revenue 0 0 850 0 0 0 750 750 0 0.00%
<br /> 3610 Investment income 0 0 (2,403) 0 0 0 (1,500) (1,500) 0 0.00%
<br /> 3680 Other revenue 0 0 0 282 2,988 486 0 0 0 0.00%
<br /> 3911 Sale of assets 0 0 0 0 0 47,450 0 0 0 0.00%
<br /> 3972 Transfers 88,700 93,695 98,078 113,532 176,000 188,196 468,650 468,650 0 0.00%
<br /> Loan repayments 0 0 2,193 0 0 0 0 0 0 0.00%
<br /> Total revenue 88,700 93,695 98,718 117,814 178,988 236,132 467,900 467,900 0 0.00%
<br /> Operating expenses
<br /> Economic Development(4650):
<br /> Personnel services
<br /> 0100 Salaries,regular 59,873 67,787 65,916 84,773 28,716 62,535 66,601 72,085 5,484 8.23%
<br /> 0110 Salaries,overtime 0 0 191 67 2 149 0 0 0 0.00%
<br /> 0150 Salaries,part-time 0 327 0 0 0 0 0 0 0 0.00%
<br /> 0300 Pensions 6,093 7,430 7,988 9,759 3,076 6,608 8,545 9,610 1,065 12.46%
<br /> 0400 Group insurance 6,209 7,174 5,071 5,112 398 0 4,380 4,545 165 3.77%
<br /> 0500 Workers compensation 251 167 171 420 588 418 544 590 46 8.46%
<br /> 0990 Severence pay 0 0 0 0 369 0 0 0 0 0.00%
<br /> Total personnel services 72,426 82,885 79,337 100,131 33,149 69,710 80,070 86,830 6,760 8.44%
<br /> Materials&supplies
<br /> 1600 Supplies,operating 0 0 0 145 182 326 500 500 0 0.00%
<br /> 2100 Book&periodicals 81 216 220 211 138 75 430 430 0 0.00%
<br /> Total materials&supplies 81 216 220 356 320 401 930 930 0 0.00%
<br /> Contractual services
<br /> 3030 Other professional services 12,780 799 2,028 5,002 62,052 27,365 140,000 135,600 (4,400) -3.14%
<br /> 3420 Advertisements 0 2,730 4,028 409 21 769 2,000 2,000 0 0.00%
<br /> • 3430 Printing 1,829 1,620 1,283 6,781 159 59 2,700 2,700 0 0.00%
<br /> 3610 Memberships 125 1,315 7,264 3,236 3,733 7,269 4,650 4,650 0 0.00%
<br /> 3630 Training&conferences 1,389 3,389 2,305 2,292 1,231 2,162 2,400 2,950 550 22.92%
<br /> 3800 Mileage 70 161 110 175 533 886 150 150 0 0.00%
<br /> Total contractual services 16,193 10,014 17,018 17,895 67,729 38,510 151,900 148,050 (3,850) -2.53%
<br /> Capital outlays
<br /> 7030 Equipment 0 580 1,575 0 6,532 20,000 0 0 0 0.00%
<br /> 7050 Construction 0 0 0 0 71,258 107,511 210,000 210,000 0 0.00%
<br /> 9300 Business loans 0 0 0 0 0 0 25,000 25,000 0 0.00%
<br /> Total capital outlays 0 580 1,575 0 77,790 127,511 235,000 235,000 0 0.00%
<br /> Miscellaneous:
<br /> 9900 Transfer out 0 0 0 0 0 0 0 0 0 0.00%
<br /> Total miscellaneous 0 0 0 0 0 0 0 0 0 0.00%
<br /> Total expenditures 88,700 93,695 98,150 118,382 178,988 236,132 467,900 470,810 2,910 0.62%
<br /> Net income 0 0 568 (568) 0 0 0 (2,910) (2,910) 0.00%
<br /> Equity,beginning year 0 0 0 568 0 0 0 0 0 0.00%
<br /> Equity,end of year 0 0 568 0 0 0 0 (2,910) (2,910) 0.00%
<br /> •
<br /> SR 12
<br />
|