|
Y-T-D
<br />2011 2012 2013 2014 09/30/14 2015 Change from 2014
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3610 Investment income 3 5 4 - - - - 0.00%
<br />3615 Interest received on notes 99 172 439 - - - - 0.00%
<br />3680 Other revenue 5,743 5,858 5,988 - 2,500 - - 0.00%
<br />3972 Transfers 168,091 134,758 119,870 267,736 - 91,820 (175,916) -65.71%
<br /> Total revenue 173,936 140,793 126,301 267,736 2,500 91,820 (175,916) -65.71%
<br />Operating expenses
<br />Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular 76,297 83,852 74,095 63,023 20,505 56,641 (6,382) -10.13%
<br />0300 Social security 5,763 6,219 5,601 4,821 1,550 4,334 (487) -10.10%
<br />0321 PERA 5,470 6,048 5,319 4,568 1,460 4,249 (319) -6.98%
<br />0400 Group insurance 9,455 10,991 10,991 7,925 2,096 9,906 1,981 25.00%
<br />0500 Workers compensation 382 399 435 398 513 515 117 29.40%
<br />Total personnel services 97,367 107,509 96,441 80,735 26,124 75,645 (5,090) -6.30%
<br />Materials & supplies
<br />1600 Supplies, operating - - 11 100 - 100 - 0.00%
<br />2100 Book & periodicals 175 229 249 260 278 230 (30) -11.54%
<br />Total materials & supplies 175 229 260 360 278 330 (30) -8.33%
<br />Contractual services
<br />3030 Other professional services 18,325 23,265 19,059 73,400 27,286 13,080 (60,320) -82.18%
<br />3420 Advertisements 365 1,246 1,635 1,500 - - (1,500) -100.00%
<br />3430 Printing 156 857 9 1,000 - 600 (400) -40.00%
<br />3610 Memberships 3,236 3,551 4,751 3,736 3,251 710 (3,026) -81.00%
<br />3630 Training & conferences 694 1,030 518 2,305 810 1,000 (1,305) -56.62%
<br />3800 Mileage 22 - 27 100 25 100 - 0.00%
<br />4800 Insurance 3,494 2,929 3,158 4,600 3,037 355 (4,245) -92.28%
<br />5210 Housing replacement 451 493 1,030 50,000 - - (50,000) -100.00%
<br />Total contractual services 26,744 33,371 30,187 136,641 34,409 15,845 (120,796) -88.40%
<br />Capital outlays
<br />9300 Business subsidies - - - 50,000 - - (50,000) -100.00%
<br />Total capital outlays - - - 50,000 - - (50,000) -100.00%
<br />Total expenditures 124,285 141,109 126,888 267,736 60,811 91,820 (175,916) -65.71%
<br />Net change in fund balance 49,651 (316) (587) - (58,311) - - 0.00%
<br />Fund balance, beginning year - 49,651 49,335 48,748 48,748 48,748 - 0.00%
<br />Fund balance, end of year 49,651 49,335 48,748 48,748 (9,563) 48,748 - 0.00%
<br />2015 Budget Summary
<br />12
|