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Y-T-D
<br />2006 2007 2008 2009 09/30/09 2010 Change from 2009
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3425 Remodeling planbook 36 - 15 - - - - 0.00%
<br />3610 Investment income 445 2,653 - 75 - - (75) -100.00%
<br />3680 Other revenue 4,834 - 5,464 - 2,760 - - 0.00%
<br />3972 Transfers 70,000 120,000 156,680 380,865 - 385,189 4,324 1.14%
<br /> Total revenue 75,315 122,653 162,159 380,940 2,760 385,189 4,249 1.12%
<br />Operating expenses
<br />Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular 70,272 51,315 71,885 79,787 55,263 77,297 (2,490) -3.12%
<br />0300 Social security 3,868 3,462 5,335 6,104 4,168 5,914 (190) -3.11%
<br />0321 PERA 4,131 2,942 4,438 5,387 3,717 5,411 24 0.45%
<br />0400 Group insurance 8,616 5,417 9,577 11,347 6,785 9,364 (1,983) -17.48%
<br />0500 Workers compensation 578 576 209 297 274 322 25 8.42%
<br />0990 Severence pay - - - - 0.00%
<br />Total personnel services 87,465 63,712 91,444 102,922 70,207 98,308 (4,614) -4.48%
<br />Materials & supplies
<br />1600 Supplies, operating 65 - - 200 - 150 (50) -25.00%
<br />2100 Book & periodicals 130 215 269 230 110 230 - 0.00%
<br />Total materials & supplies 195 215 269 430 110 380 (50) -11.63%
<br />Contractual services
<br />3030 Other professional services 6,673 40,446 46,277 86,450 22,984 73,790 (12,660) -14.64%
<br />3420 Advertisements - 1,264 336 1,000 - 1,000 - 0.00%
<br />3430 Printing 249 - - 2,200 555 1,000 (1,200) -54.55%
<br />3610 Memberships 9,245 10,366 10,086 9,975 3,715 3,801 (6,174) -61.89%
<br />3630 Training & conferences 2,015 886 1,980 2,275 1,075 2,210 (65) -2.86%
<br />3800 Mileage 15 21 - 100 - 100 - 0.00%
<br />4800 Insurance 2,947 3,487 3,767 4,600 3,912 4,600 - 0.00%
<br />5210 Housing replacement 19,197 22 8,000 150,000 - 150,000 - 0.00%
<br />5220 Highway 10 redevelopment 47,315 102 - - - - - 0.00%
<br />Total contractual services 87,656 56,594 70,446 256,600 32,241 236,501 (20,099) -7.83%
<br />Capital outlays
<br />9300 Business subsidies - - - 25,000 - 50,000 25,000 100.00%
<br />Total capital outlays - - - 25,000 - 50,000 25,000 100.00%
<br />Total expenditures 175,316 120,521 162,159 384,952 102,558 385,189 237 0.06%
<br />Net change in fund balance (100,001) 2,132 - (4,012) (99,798) - 4,012 -100.00%
<br />Fund balance, beginning year 101,881 1,880 4,012 4,012 4,012 - (4,012) -100.00%
<br />Fund balance, end of year 1,880 4,012 4,012 - (95,786) - - 0.00%
<br />2010 Budget Summary
<br />12/03/2009 10:19 AM56
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