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Y-T-D
<br />2008 2009 2010 2011 09/30/11 2012 Change from 2011
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3425 Remodeling planbook 15 - - - - - - 0.00%
<br />3680 Other revenue 5,464 2,760 2,815 - 5,743 - - 0.00%
<br />3972 Transfers 156,680 129,824 127,649 387,435 - 319,781 (67,654) -17.46%
<br /> Total revenue 162,159 132,584 130,464 387,435 5,743 319,781 (67,654) -17.46%
<br />Operating expenses
<br />Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular 71,885 77,240 78,820 78,681 54,463 18,570 (60,111) -76.40%
<br />0300 Social security 5,335 5,808 5,946 6,019 4,120 1,421 (4,598) -76.39%
<br />0321 PERA 4,438 5,098 5,500 5,703 3,900 1,346 (4,357) -76.40%
<br />0400 Group insurance 9,577 9,039 9,734 9,628 7,134 1,678 (7,950) -82.57%
<br />0500 Workers compensation 209 274 323 429 382 107 (322) -75.06%
<br />0600 Unemployment - - - - - 15,210 15,210 #DIV/0!
<br />0990 Severence pay - - - - - - - 0.00%
<br />Total personnel services 91,444 97,459 100,324 100,460 69,999 38,332 (62,128) -61.84%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 150 - 100 (50) -33.33%
<br />2100 Book & periodicals 269 110 - 130 175 200 70 53.85%
<br />Total materials & supplies 269 110 - 280 175 300 20 7.14%
<br />Contractual services
<br />3030 Other professional services 46,277 28,645 21,775 73,910 18,312 68,998 (4,912) -6.65%
<br />3420 Advertisements 336 717 273 1,000 365 1,000 - 0.00%
<br />3430 Printing - 556 885 1,000 156 1,000 - 0.00%
<br />3610 Memberships 10,086 3,935 3,066 3,875 3,236 3,451 (424) -10.94%
<br />3630 Training & conferences 1,980 1,262 616 2,210 529 2,000 (210) -9.50%
<br />3800 Mileage - - - 100 22 100 - 0.00%
<br />4800 Insurance 3,767 3,912 3,526 4,600 3,494 4,600 - 0.00%
<br />5210 Housing replacement 8,000 - - 150,000 50,000 150,000 - 0.00%
<br />Total contractual services 70,446 39,027 30,140 236,695 76,114 231,149 (5,546) -2.34%
<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 162,159 136,596 130,464 387,435 146,288 319,781 (67,654) -17.46%
<br />Net change in fund balance - (4,012) - - (140,545) - - 0.00%
<br />Fund balance, beginning year 4,012 4,012 - - - - - 0.00%
<br />Fund balance, end of year 4,012 - - - (140,545) - - 0.00%
<br />2012 Budget Summary
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