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2018 Budget Summary
<br />Operating expenses
<br />Y -T -D
<br />Rousing and Economic Development (4650):
<br />28,844
<br />2014
<br />2015
<br />2016
<br />2017
<br />09/30/17
<br />2018
<br />Change from 2017
<br />Personnel services
<br />898
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Request
<br />Dollar Percent
<br />EDA (Fund 230):
<br />29,785
<br />7,155
<br />7,459
<br />79,585
<br />5,169
<br />81,726
<br />2,141
<br />Revenues
<br />0150 Salaries, part-time
<br />12,614
<br />49,964
<br />53,006
<br />-
<br />37,476
<br />-
<br />-
<br />3101
<br />Tax collections
<br />-
<br />-
<br />-
<br />100,000
<br />43,626
<br />100,000
<br />- 0.00%
<br />3610
<br />Investment income
<br />4
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- 0.00%
<br />3615
<br />Interest received on notes
<br />546
<br />515
<br />439
<br />-
<br />-
<br />-
<br />- 0.00%
<br />3680
<br />Other revenue
<br />5,547
<br />-
<br />-
<br />-
<br />3,000
<br />-
<br />- 0.00%
<br />3972
<br />Transfers
<br />85,428
<br />97,140
<br />125,331
<br />129,498
<br />-
<br />129,498
<br />- 0.00%
<br />2.98%
<br />Total revenue
<br />91,525
<br />97,655
<br />125,770
<br />229,498
<br />46,626
<br />229,498
<br />- 0.00%
<br />Operating expenses
<br />Rousing and Economic Development (4650):
<br />28,844
<br />19,978
<br />9,915
<br />34,240
<br />5,050
<br />35,014
<br />774
<br />2.26%
<br />Personnel services
<br />898
<br />-
<br />-
<br />1,500
<br />4,244
<br />1,500
<br />-
<br />0.00%
<br />0100 Salaries, regular
<br />29,785
<br />7,155
<br />7,459
<br />79,585
<br />5,169
<br />81,726
<br />2,141
<br />2.69%
<br />0150 Salaries, part-time
<br />12,614
<br />49,964
<br />53,006
<br />-
<br />37,476
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />3,133
<br />4,302
<br />4,511
<br />6,088
<br />3,167
<br />6,252
<br />164
<br />2.69%
<br />0321 PERA
<br />3,020
<br />4,272
<br />4,511
<br />5,969
<br />3,196
<br />6,130
<br />161
<br />2.70%
<br />0400 Group insurance
<br />4,272
<br />9,705
<br />9,812
<br />13,345
<br />7,226
<br />14,106
<br />761
<br />5.70%
<br />0500 Workers compensation
<br />513
<br />626
<br />465
<br />530
<br />414
<br />451
<br />(79)
<br />-14.91%
<br />Total personnel services
<br />53,337
<br />76,024
<br />79,764
<br />1051517
<br />56,648
<br />108,665
<br />3,148
<br />2.98%
<br />Materials & supplies
<br />37,504
<br />22,737
<br />12,803
<br />69,114
<br />11,109
<br />70,133
<br />1,019
<br />1.47%
<br />1600 Supplies, operating
<br />-
<br />-
<br />-
<br />500
<br />-
<br />500
<br />-
<br />0.00%
<br />2100 Book & periodicals
<br />278
<br />-
<br />139
<br />200
<br />139
<br />200
<br />-
<br />0.00%
<br />Total materials & supplies
<br />278
<br />-
<br />139
<br />700
<br />139
<br />700
<br />-
<br />0.00%
<br />Contractual services
<br />3030 Other professional services
<br />28,844
<br />19,978
<br />9,915
<br />34,240
<br />5,050
<br />35,014
<br />774
<br />2.26%
<br />3420 Advertisements
<br />898
<br />-
<br />-
<br />1,500
<br />4,244
<br />1,500
<br />-
<br />0.00%
<br />3430 Printing
<br />-
<br />-
<br />-
<br />500
<br />-
<br />500
<br />-
<br />0.00%
<br />3610 Memberships
<br />3,501
<br />510
<br />595
<br />710
<br />415
<br />710
<br />-
<br />0.00%
<br />3630 Training & conferences
<br />1,055
<br />1,354
<br />1,042
<br />3,410
<br />986
<br />3,410
<br />-
<br />0.00%
<br />3800 Mileage
<br />25
<br />316
<br />265
<br />350
<br />-
<br />350
<br />-
<br />0.00%
<br />4800 Insurance
<br />3,037
<br />435
<br />427
<br />649
<br />414
<br />649
<br />-
<br />0.00%
<br />5210 Housing replacement
<br />144
<br />144
<br />559
<br />-
<br />-
<br />0.00%
<br />5220 Highway 10 redevelopment
<br />-
<br />-
<br />27,755
<br />-
<br />28,000
<br />245
<br />0.88%
<br />Total contractual services
<br />37,504
<br />22,737
<br />12,803
<br />69,114
<br />11,109
<br />70,133
<br />1,019
<br />1.47%
<br />Capital outlays
<br />9300 Business subsidies
<br />-
<br />-
<br />-
<br />50,000
<br />-
<br />50,000
<br />-
<br />0.00%
<br />Total expenditures
<br />91,119
<br />98,761
<br />92,706
<br />225,331
<br />67,896
<br />229,498
<br />4,167
<br />1.85%
<br />Net change in fund balance
<br />406
<br />(1,106)
<br />33,064
<br />4,167
<br />(21,270)
<br />-
<br />(4,167)
<br />-100.00%
<br />Fund balance, beginning year
<br />48,748
<br />49,154
<br />48,048
<br />208,678
<br />208,678
<br />212,845
<br />4,167
<br />2.00%
<br />Adj for land held for resale
<br />127,566
<br />Fund balance, end of year
<br />49,154
<br />48,048
<br />208,678
<br />212,845
<br />187,408
<br />212,845
<br />-
<br />0.00%
<br />38
<br />
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