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Y-T-D
<br />2005 2006 2007 2008 09/30/08 2009 Change from 2008
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3425 Remodeling planbook 78 36 - 15 - #DIV/0!
<br />3610 Investment income 214 445 2,653 1,125 75 (1,050) -93.33%
<br />3615 Interest received on notes 3,200 - - - #DIV/0!
<br />3680 Other revenue 538,758 4,834 - 5,464 - #DIV/0!
<br />3911 Sale of assets 180,000 - - - #DIV/0!
<br />3972 Transfers - 70,000 120,000 369,361 380,865 11,504 3.11%
<br /> Total revenue 722,249 75,315 122,653 370,486 5,479 380,940 10,454 2.82%
<br />Operating expenses
<br />Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular 73,706 70,272 51,315 68,041 51,278 79,787 11,746 17.26%
<br />0300 Social security 5,456 3,868 3,462 5,206 3,872 6,104 898 17.25%
<br />0321 PERA 4,076 4,131 2,942 4,252 3,112 5,387 1,135 26.69%
<br />0400 Group insurance 8,150 8,616 5,417 11,114 6,567 11,347 233 2.10%
<br />0500 Workers compensation 692 578 576 248 209 297 49 19.76%
<br />0990 Severence pay 1,065 - - - - #DIV/0!
<br />Total personnel services 93,144 87,465 63,712 88,861 65,038 102,922 14,061 15.82%
<br />Materials & supplies
<br />1600 Supplies, operating 25 65 - 225 - 200 (25) -11.11%
<br />2100 Book & periodicals 85 130 215 335 159 230 (105) -31.34%
<br />Total materials & supplies 110 195 215 560 159 430 (130) -23.21%
<br />Contractual services
<br />3030 Other professional services 473,639 6,673 40,446 86,160 28,097 86,450 290 0.34%
<br />3420 Advertisements 750 - 1,264 1,000 335 1,000 - 0.00%
<br />3430 Printing 1,000 249 - 2,200 - 2,200 - 0.00%
<br />3610 Memberships 19,713 9,245 10,366 9,730 9,721 9,975 245 2.52%
<br />3630 Training & conferences 798 2,015 886 2,275 1,866 2,275 - 0.00%
<br />3800 Mileage 51 15 21 100 - 100 - 0.00%
<br />4800 Insurance 5,384 2,947 3,487 4,600 3,767 4,600 - 0.00%
<br />5210 Housing replacement 2,045 19,197 22 150,000 8,000 150,000 - 0.00%
<br />5220 Highway 10 redevelopment 23,735 47,315 102 - - - - #DIV/0!
<br />Total contractual services 527,115 87,656 56,594 256,065 51,786 256,600 535 0.21%
<br />Capital outlays
<br />7030 Equipment - - - - #DIV/0!
<br />7050 Construction - - - - #DIV/0!
<br />9300 Business subsidies - - - 25,000 - 25,000 - 0.00%
<br />Total capital outlays - - - 25,000 25,000 - 0.00%
<br />#DIV/0!
<br />Total expenditures 620,369 175,316 120,521 370,486 116,983 384,952 14,466 3.90%
<br />Net change in fund balance 101,880 (100,001) 2,132 - (111,504) (4,012) (105,892) #DIV/0!
<br />Fund balance, beginning year 1 101,881 1,880 4,012 4,012 4,012 4,011 99.99%
<br />Fund balance, end of year 101,881 1,880 4,012 4,012 (107,492) (0) (101,881) -2539.59%
<br />2009 Budget Summary
<br />10/02/2008 1:10 PM
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