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Y-T-D
<br />2009 2010 2011 2012 07/31/12 2013 Change from 2012
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3610 Investment income - - 3 - - - - 0.00%
<br />3615 Interest received on notes 99 - 0.00%
<br />3680 Other revenue 2,760 2,815 5,743 - 5,858 - - 0.00%
<br />3972 Transfers 129,824 127,649 168,091 389,437 - 388,840 (597) -0.15%
<br /> Total revenue 132,584 130,464 173,936 389,437 5,858 388,840 (597) -0.15%
<br />Operating expenses
<br />Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular 77,240 78,820 76,297 84,276 46,593 85,112 836 0.99%
<br />0300 Social security 5,808 5,946 5,763 6,448 3,481 6,511 63 0.98%
<br />0321 PERA 5,098 5,500 5,470 6,110 3,372 6,171 61 1.00%
<br />0400 Group insurance 9,039 9,734 9,455 10,702 6,409 11,673 971 9.07%
<br />0500 Workers compensation 274 323 382 452 300 464 12 2.65%
<br />Total personnel services 97,459 100,324 97,367 107,988 60,155 109,931 1,943 1.80%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 100 - 100 - 0.00%
<br />2100 Book & periodicals 110 - 175 200 229 200 - 0.00%
<br />Total materials & supplies 110 - 175 300 229 300 - 0.00%
<br />Contractual services
<br />3030 Other professional services 28,645 21,775 18,325 68,998 21,620 66,310 (2,688) -3.90%
<br />3420 Advertisements 717 273 365 1,000 939 1,000 - 0.00%
<br />3430 Printing 556 885 156 1,000 868 1,000 - 0.00%
<br />3610 Memberships 3,935 3,066 3,236 3,451 3,551 3,736 285 8.26%
<br />3630 Training & conferences 1,262 616 694 2,000 855 2,000 - 0.00%
<br />3800 Mileage - - 22 100 - 100 - 0.00%
<br />4800 Insurance 3,912 3,526 3,494 4,600 2,216 4,600 - 0.00%
<br />5210 Housing replacement - - 451 150,000 - 150,000 - 0.00%
<br />Total contractual services 39,027 30,140 26,744 231,149 30,049 228,746 (2,403) -1.04%
<br />Capital outlays
<br />9300 Business subsidies - - - 50,000 - 50,000 - 0.00%
<br />Total capital outlays - - - 50,000 - 50,000 - 0.00%
<br />Total expenditures 136,596 130,464 124,285 389,437 90,433 388,977 (460) -0.12%
<br />Net change in fund balance (4,012) - 49,651 - (84,575) (137) (137) #DIV/0!
<br />Fund balance, beginning year 4,012 - 4,012 53,663 53,663 53,663 - 0.00%
<br />Fund balance, end of year - - 53,663 53,663 (30,912) 53,526 (137) -0.26%
<br />2013 Budget Summary
<br />54
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