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1999 Budget Summary 07/17/98 11:32 AM BGT99OTR.WK4
<br /> 1994 1995 1996 1997 1998 1999 Change from 1998
<br /> Actual Actual Actual Actual Rafted Budget Dollar Percent
<br /> EDA(495-4530):
<br /> Revenues
<br /> 3901 Investment income 0 0 (2,403) 0 (1,500) (1,500) 0 0.00%
<br /> 3932 Marketing revenue 0 0 850 0 750 750 0 0.00%
<br /> 3961 Transfers 88,700 93,695 98,078 113,532 2,946,320 2,946,320 0 0.00%
<br /> 3690 Grants 0 0 0 4,000 0 0 0 ERR
<br /> 3991 Other revenue 0 0 0 282 0 0 0 ERR
<br /> 3991 Loan repayments 0 0 2,193 0 0 0 0 ERR
<br /> Total revenue 88,700 93,695 98,718 117,814 2,945,570 2,945,570 0 0.00%
<br /> Operating expenses _
<br /> Economic Development:
<br /> Personnel services
<br /> 0100 Salaries,regular 59,873 67,787 65,916 84,773 81,412 67,720 (13,692) -16.82%
<br /> 0150 Salaries,overtime 0 0 191 67 0 0 0 ERR
<br /> 0200 Salaries,part-time 0 327 0 0 0 0 0 ERR
<br /> 0300 Pensions 6,093 7,430 7,988 9,759 9,875 8,689 (1,186) -12.01%
<br /> 0400 Group insurance 6,209 7,174 5,071 5,112 4,962 4,800 (162) -3.26%
<br /> 0500 Workers compensation 251 167 171 420 926 792 (134) -14.47%
<br /> Total personnel services 72,426 82,885 79,337 100,131 97,175 82,001 (15,174) -15.62%
<br /> Materials&supplies
<br /> 1600 Supplies,operating 0 0 0 145 1,500 500 (1,000) -66.67%
<br /> 2100 Book&periodicals 81 216 220 211 420 430 10 2.38%
<br /> Total materials&supplies 81 216 220 356 1,920 930 (990) -51.56%
<br /> Contractual services
<br /> 3030 Other professional services 12,780 799 2,028 5,002 140,000 140,000 0 0.00%
<br /> 3420 Advertisements 0 2,730 4,028 409 2,000 2,000 0 0.00%
<br /> 3430 Printing 1,829 1,620 1,283 6,781 2,700 2,700 0 0.00%
<br /> 3610 Memberships 125 1,315 7,264 3,236 3,525 3,525 0 0.00%
<br /> 3630 Training&conferences 1,389 3,389 2,305 2,292 3,100 2,400 (700) -22.58%
<br /> 3800 Mileage 70 161 110 175 150 150 0 0.00%
<br /> Total contractual services 16,193 10,014 17,018 17,895 151,475 150,775 (700) -0.46%
<br /> Capital outlays
<br /> 7030 Equipment 0 580 1,575 0 0 0 0 ERR
<br /> 7050 Construction 0 0 0 0 2,650,000 665,000 (1,985,000) -74.91%
<br /> 7060 Business loans 0 0 0 0 45,000 25,000 (20,000) -44.44%
<br /> Total capital outlays 0 580 1,575 0 2,695,000 690,000 (2,005,000) -74.40%
<br /> Miscellaneous:
<br /> 9900 Transfer out 0 0 0 0 0 0 0 ERR
<br /> Total miscellaneous 0 0 0 0 0 0 0 ERR
<br /> Total expenditures 88,700 93,695 98,150 118,382 2,945,570 923,706 (2,021,864) -68.64%
<br /> Net income 0 0 568 (568) 0 2,021,864 2,021,864 ERR
<br /> Equity,beginning year 0 0 0 568 0 0 0 ERR
<br /> Equity,end of year 0 0 568 0 0 0 0 ERR
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