|
EDA (Fund 230):
<br />Revenues
<br />Other professional services
<br />3101
<br />Tax collections
<br />3610
<br />investment income
<br />3615
<br />Interest received on notes
<br />3680
<br />Other revenue
<br />3972
<br />Transfers
<br />4800
<br />Total revenue
<br />Operating expenses
<br />Housing and Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular
<br />0150 Salaries, part-time
<br />0300 Social security
<br />0321 PERA
<br />0400 Group insurance
<br />0500 Workers compensation
<br />Total personnel services
<br />Materials & supplies
<br />1600 Supplies, operating
<br />2100 Book & periodicals
<br />Total materials & supplies
<br />Contractual services
<br />3030
<br />Other professional services
<br />3420
<br />Advertisements
<br />3430
<br />Printing
<br />3610
<br />Memberships
<br />3630
<br />Training & conferences
<br />3800
<br />Mileage
<br />4800
<br />Insurance
<br />5210
<br />Housing replacement
<br />5220
<br />highway 10 redevelopment
<br />- 0.00%
<br />Total contractual services
<br />Capital outlays
<br />9300 Business subsidies
<br />Total expenditures
<br />Net change in fund balance
<br />Fund balance, beginning year
<br />Adj for land held for resale
<br />Fund balance, end of year
<br />2018 Budget Summary
<br />2014 2015 2016
<br />Actual Actual Actual
<br />Y -T -D
<br />2017 09/30/17 2018 Change from 2017
<br />Budget Actual Request Dollar Percent
<br />-
<br />- - 100,000
<br />- 100,000
<br />- 0.00%
<br />4
<br />- - -
<br />- -
<br />- 0.00%
<br />546
<br />515 439 -
<br />- -
<br />- 0.00%
<br />5,547
<br />- - -
<br />- -
<br />- 0.00%
<br />85,428
<br />97,140 125,331 129,498
<br />- 129,498
<br />- 0.00%
<br />91,525
<br />97,655 125,770 229,498
<br />- 229,498
<br />- 0.00%
<br />29,785
<br />7,155
<br />7,459
<br />79,585
<br />81,726
<br />2,141
<br />2.69%
<br />12,614
<br />49,964
<br />53,006
<br />-
<br />-
<br />-
<br />0.00%
<br />3,133
<br />4,302
<br />4,511
<br />6,088
<br />6,252
<br />164
<br />2.69%
<br />3,020
<br />4,272
<br />4,511
<br />5,969
<br />6,130
<br />161
<br />2.70%
<br />4,272
<br />9,705
<br />9,812
<br />13,345
<br />14,106
<br />761
<br />5.70%
<br />513
<br />626
<br />465
<br />530
<br />451
<br />(79)
<br />-14.91%
<br />53,337
<br />76,024
<br />79,764
<br />105,517
<br />- 108,665
<br />3,148
<br />2.98%
<br />-
<br />-
<br />27,755
<br />27,755
<br />- 0.00%
<br />37,504
<br />22,737
<br />-
<br />-
<br />-
<br />500
<br />- 500
<br />-
<br />0.00%
<br />278
<br />-
<br />139
<br />200
<br />200
<br />-
<br />0.00%
<br />278
<br />-
<br />139
<br />700
<br />- 700
<br />-
<br />0.00%
<br />28,844
<br />19,978
<br />9,915
<br />34,240
<br />34,270
<br />30 0.09%
<br />898
<br />-
<br />-
<br />1,500
<br />1,500
<br />- 0.00%
<br />-
<br />-
<br />-
<br />500
<br />500
<br />- 0.00%
<br />3,501
<br />510
<br />595
<br />710
<br />710
<br />- 0.00%
<br />1,055
<br />1,354
<br />1,042
<br />3,410
<br />3,410
<br />- 0.00%
<br />25
<br />316
<br />265
<br />350
<br />350
<br />- 0.00%
<br />3,037
<br />435
<br />427
<br />649
<br />649
<br />- 0.00%
<br />144
<br />144
<br />559
<br />-
<br />- 0.00%
<br />-
<br />-
<br />-
<br />27,755
<br />27,755
<br />- 0.00%
<br />37,504
<br />22,737
<br />12,803
<br />69,114
<br />- 69,144
<br />30 0.04%
<br />- 50 Ann - 50.000 - 0.00%
<br />91,119 98,761 92,706 225,331 - 228,509 3,178 1.41%
<br />406 (1,106) 33,064 4,167 - 989 (3,178) -76.27%
<br />48,748 49,154 48,048 208,678 208,678 212,845 4,167 2.00%
<br />127,566
<br />49,154 48,048 208,678 212,845 208,678 213,834 989 0.46%
<br />08/22/2017 9.47"
<br />
|