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Y-T-D
<br />2013 2014 2015 2016 09/30/16 2017 Change from 2016
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3101 Tax collections - - - - - 100,000 100,000 #DIV/0!
<br />3610 Investment income 4 4 - - - - - 0.00%
<br />3615 Interest received on notes 439 546 515 - - - - 0.00%
<br />3680 Other revenue 5,988 5,547 - - - - - 0.00%
<br />3972 Transfers 119,870 85,428 97,140 125,331 - 125,331 - 0.00%
<br /> Total revenue 126,301 91,525 97,655 125,331 - 225,331 100,000 79.79%
<br />Operating expenses
<br />Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular 74,095 29,785 7,155 77,652 5,063 79,585 1,933 2.49%
<br />0150 Salaries, part-time - 12,614 49,964 - 36,758 - - 0.00%
<br />0300 Social security 5,601 3,133 4,302 5,941 3,132 6,088 147 2.47%
<br />0321 PERA 5,319 3,020 4,272 5,824 3,125 5,969 145 2.49%
<br />0400 Group insurance 10,991 4,272 9,705 12,838 7,359 13,345 507 3.95%
<br />0500 Workers compensation 435 513 626 836 465 530 (306) -36.60%
<br />Total personnel services 96,441 53,337 76,024 103,091 55,902 105,517 2,426 2.35%
<br />Materials & supplies
<br />1600 Supplies, operating 11 - - 100 - 500 400 400.00%
<br />2100 Book & periodicals 249 278 - 230 139 200 (30) -13.04%
<br />Total materials & supplies 260 278 - 330 139 700 370 112.12%
<br />Contractual services
<br />3030 Other professional services 19,059 28,844 19,978 17,610 9,915 34,240 16,630 94.43%
<br />3420 Advertisements 1,635 898 - - - 1,500 1,500 #DIV/0!
<br />3430 Printing 9 - - 600 300 500 (100) -16.67%
<br />3610 Memberships 4,751 3,501 510 710 987 710 - 0.00%
<br />3630 Training & conferences 518 1,055 1,354 1,991 - 3,410 1,419 71.27%
<br />3800 Mileage 27 25 316 350 426 350 - 0.00%
<br />4800 Insurance 3,158 3,037 435 649 - 649 - 0.00%
<br />5210 Housing replacement 1,030 144 144 - - - 0.00%
<br />5220 Highway 10 redevelopment - - - - 27,755 27,755 #DIV/0!
<br />Total contractual services 30,187 37,504 22,737 21,910 11,628 69,114 47,204 215.45%
<br />Capital outlays
<br />9300 Business subsidies - - - - - 50,000 50,000 #DIV/0!
<br />Total expenditures 126,888 91,119 98,761 125,331 67,669 225,331 100,000 79.79%
<br />Net change in fund balance (587) 406 (1,106) - (67,669) - - 0.00%
<br />Fund balance, beginning year 49,335 48,748 49,154 48,048 48,048 48,048 - 0.00%
<br />Fund balance, end of year 48,748 49,154 48,048 48,048 (19,621) 48,048 - 0.00%
<br />2017 Budget Summary
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