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Y-T-D
<br />2012 2013 2014 2015 11/30/15 2016 Change from 2015
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3610 Investment income 5 4 4 - - - - 0.00%
<br />3615 Interest received on notes 172 439 546 - - - - 0.00%
<br />3680 Other revenue 5,858 5,988 5,547 - - - - 0.00%
<br />3972 Transfers 134,758 119,870 85,428 91,820 - 125,331 33,511 36.50%
<br /> Total revenue 140,793 126,301 91,525 91,820 - 125,331 33,511 36.50%
<br />Operating expenses
<br />Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular 83,852 74,095 29,785 6,803 6,395 77,652 70,849 1041.44%
<br />0150 Salaries, part-time - - 12,614 49,838 44,186 - (49,838) -100.00%
<br />0300 Social security 6,219 5,601 3,133 4,334 3,802 5,941 1,607 37.08%
<br />0321 PERA 6,048 5,319 3,020 4,249 3,772 5,824 1,575 37.07%
<br />0400 Group insurance 10,991 10,991 4,272 9,612 8,904 12,838 3,226 33.56%
<br />0500 Workers compensation 399 435 513 515 626 836 321 62.33%
<br />Total personnel services 107,509 96,441 53,337 75,351 67,685 103,091 27,740 36.81%
<br />Materials & supplies
<br />1600 Supplies, operating - 11 - 100 - 100 - 0.00%
<br />2100 Book & periodicals 229 249 278 230 - 230 - 0.00%
<br />Total materials & supplies 229 260 278 330 - 330 - 0.00%
<br />Contractual services
<br />3030 Other professional services 23,265 19,059 28,844 13,080 17,459 17,610 4,530 34.63%
<br />3420 Advertisements 1,246 1,635 898 - - - - 0.00%
<br />3430 Printing 857 9 - 600 - 600 - 0.00%
<br />3610 Memberships 3,551 4,751 3,501 710 510 710 - 0.00%
<br />3630 Training & conferences 1,030 518 1,055 1,000 1,294 1,991 991 99.10%
<br />3800 Mileage - 27 25 100 316 350 250 250.00%
<br />4800 Insurance 2,929 3,158 3,037 649 435 649 - 0.00%
<br />5210 Housing replacement 493 1,030 144 - - - - 0.00%
<br />Total contractual services 33,371 30,187 37,504 16,139 20,014 21,910 5,771 35.76%
<br />Total expenditures 141,109 126,888 91,119 91,820 87,699 125,331 33,511 36.50%
<br />Net change in fund balance (316) (587) 406 - (87,699) - - 0.00%
<br />Fund balance, beginning year 49,651 49,335 48,748 49,154 49,154 49,154 - 0.00%
<br />Fund balance, end of year 49,335 48,748 49,154 49,154 (38,545) 49,154 - 0.00%
<br />2016 Budget Summary
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