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2014 Budget Summmy
<br />52
<br />Y -T -D
<br />2010
<br />2011
<br />2012
<br />2013
<br />09/30/13
<br />2014
<br />Change from 2013
<br />Actual
<br />Actuai
<br />Actual
<br />Budget
<br />Actual
<br />Request
<br />DoE
<br />Pmrent
<br />EDA (Fund 230):
<br />Revenues
<br />-
<br />3
<br />5
<br />-
<br />-
<br />-
<br />-
<br />0,00°/
<br />3610 Investment income
<br />99
<br />172
<br />-
<br />-
<br />0.00%
<br />3615 Interest received on notes
<br />2,815
<br />5,743
<br />5,858
<br />-
<br />5,988
<br />-
<br />-
<br />0.00%
<br />3680 Other revenue
<br />127,649
<br />168,091
<br />134,758
<br />388,840
<br />-
<br />267,736
<br />(121,104)
<br />-31.140/-
<br />31.14%Total
<br />3972 Transfers
<br />130,464
<br />173,936
<br />140,793
<br />388,840
<br />5,988
<br />267,736
<br />(121,104)
<br />-31.14%
<br />Totalrevenue
<br />Operating expenses
<br />Economic Development (4650):
<br />Personnel services
<br />78,820
<br />76,297
<br />83,852
<br />85,112
<br />59,564
<br />63,023
<br />(22,089)
<br />-25.95%
<br />0100 Salaries, regular
<br />5,946
<br />5,763
<br />6,219
<br />6,511
<br />4,538
<br />4,821
<br />(1,690)
<br />-25.96%
<br />0300 Social security
<br />5,500
<br />5,470
<br />6,048
<br />6,171
<br />4,304
<br />4,568
<br />(1,603)
<br />-25.98%
<br />0321 PERA
<br />9,734
<br />9,455
<br />10,991
<br />11,673
<br />8,973
<br />81230
<br />(3,443)
<br />-29.50%
<br />0400 Group insurance
<br />323
<br />382
<br />399
<br />464
<br />435
<br />398
<br />(66)
<br />-14.22%
<br />0500 Workers compensation
<br />100,324
<br />97,367
<br />107,509
<br />109,931
<br />77,814
<br />81,040
<br />(28,891)
<br />-26.28%
<br />Total personnel services
<br />Materials & supplies
<br />100
<br />II
<br />100
<br />_
<br />0.00%
<br />1600 Supplies, operating
<br />-
<br />175
<br />229
<br />200
<br />249
<br />260
<br />60
<br />30.00%
<br />2100 Book&periodicals
<br />-
<br />175
<br />229
<br />300
<br />260
<br />360
<br />60
<br />20.00%
<br />Total materials & supplies
<br />-
<br />Contractual services
<br />21,775
<br />18,325
<br />23,265
<br />66,310
<br />16,589
<br />73,400
<br />7,090
<br />10.69%
<br />3030 Other professional services
<br />273
<br />365
<br />1,246
<br />1,000
<br />1,360
<br />1,500
<br />500
<br />50.00%
<br />3420 Advertisements
<br />885
<br />156
<br />857
<br />1,000
<br />9
<br />1,000
<br />-
<br />0.00%
<br />3430 Printing
<br />3,066
<br />3,236
<br />3,551
<br />3,736
<br />3,501
<br />3,736
<br />-
<br />0.00%
<br />3610 Memberships
<br />616
<br />694
<br />1,030
<br />2,000
<br />239
<br />21000
<br />0.00%
<br />3630 Training & conferences
<br />100
<br />-
<br />100
<br />-
<br />0.00%
<br />3800 Mileage
<br />3,526
<br />22
<br />3,494
<br />-
<br />2,929
<br />4,600
<br />3,158
<br />4,600
<br />-
<br />0.00%
<br />4800 Insurance
<br />-
<br />451
<br />493
<br />150,000
<br />-
<br />50,000
<br />(100,000)
<br />-66.67%
<br />5210 Housing replacement
<br />30,140
<br />26,744
<br />33,371
<br />228,746
<br />24,856
<br />136,336
<br />(92,410)
<br />-40.40%
<br />Total contractual services
<br />Capital outlays
<br />-
<br />-
<br />50,000
<br />50,000
<br />0.00%
<br />9300 Business subsidies
<br />-
<br />50,000
<br />50,000
<br />-
<br />0.00%
<br />Total capital outlays
<br />-
<br />130,464
<br />124,285
<br />141,109
<br />388,977
<br />102,930
<br />267,736
<br />(121,241)
<br />-31.17%
<br />Total expenditures
<br />Net ebange in fund balance
<br />-
<br />49,651
<br />(316)
<br />(137)
<br />(96,942)
<br />-
<br />137
<br />-100.00%
<br />-
<br />-
<br />49,651
<br />49,651
<br />49,651
<br />49,514
<br />(137)
<br />-0.28%
<br />Fund balance, beginning year
<br />Fund balance, end of year
<br />49,651
<br />49,335
<br />49,514
<br />(47,291)
<br />49,514
<br />-
<br />0.00%
<br />52
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