|
2001 Budget Summary
<br />8/16/00, 4:05 PM
<br />Operating expenses
<br />1994
<br />1995
<br />1996
<br />1997
<br />1998
<br />1999
<br />2000
<br />2001
<br />Change from 2000
<br />Economic Development (4650):
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Budaet
<br />Budge
<br />Dollar
<br />Percent
<br />EDA (Fund
<br />230):
<br />0100 Salaries, regular
<br />59,873
<br />Revenues
<br />65,916
<br />84,773
<br />28,716
<br />62,535
<br />66,601
<br />72,085
<br />5,484
<br />8.23%
<br />0110 Salaries, overtime
<br />0
<br />0
<br />3370
<br />Other local government rev
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />0
<br />Grants
<br />0
<br />0
<br />0
<br />4,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />3410
<br />Marketing revenue
<br />0
<br />0
<br />850
<br />0
<br />0
<br />0
<br />750
<br />750
<br />0
<br />0.00%
<br />3610
<br />Investment income
<br />0
<br />0
<br />(2,403)
<br />0
<br />0
<br />0
<br />(1,500)
<br />(1,500)
<br />0
<br />0.00%
<br />3680
<br />Other revenue
<br />0
<br />0
<br />0
<br />282
<br />2,988
<br />486
<br />0
<br />0
<br />0
<br />0.00%
<br />3911
<br />Sale of assets
<br />0
<br />0
<br />0
<br />0
<br />0
<br />47,450
<br />0
<br />0
<br />0
<br />0.00%
<br />3972
<br />Transfers
<br />88,700
<br />93,695
<br />98,078
<br />113,532
<br />176,000
<br />188,196
<br />468,650
<br />468,650
<br />0
<br />0.00%
<br />Loan repayments
<br />0
<br />0
<br />2,193
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />2100 Book&periodicals
<br />Total revenue
<br />88,700
<br />93,695
<br />98,718
<br />117,814
<br />178,988
<br />236,132
<br />467,900
<br />467,900
<br />0
<br />0.00%
<br />Operating expenses
<br />Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular
<br />59,873
<br />67,787
<br />65,916
<br />84,773
<br />28,716
<br />62,535
<br />66,601
<br />72,085
<br />5,484
<br />8.23%
<br />0110 Salaries, overtime
<br />0
<br />0
<br />191
<br />67
<br />2
<br />149
<br />0
<br />0
<br />0
<br />0.00%
<br />0150 Salaries, part-time
<br />0
<br />327
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />0300 Pensions
<br />6,093
<br />7,430
<br />7,988
<br />9,759
<br />3,076
<br />6,608
<br />8,545
<br />9,610
<br />1,065
<br />12.46%
<br />0400 Group insurance
<br />6,209
<br />7,174
<br />5,071
<br />5,112
<br />398
<br />0
<br />4,380
<br />4,545
<br />165
<br />3.77%
<br />0500 Workers compensation
<br />251
<br />167
<br />171
<br />420
<br />588
<br />418
<br />544
<br />590
<br />46
<br />8.46%
<br />0990 Severence pay
<br />0
<br />0
<br />0
<br />0
<br />369
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />Total personnel services
<br />72,426
<br />82,885
<br />79,337
<br />100,131
<br />33,149
<br />69,710
<br />80,070
<br />86,830
<br />6,760
<br />8.44%
<br />Materials & supplies
<br />1600 Supplies, operating
<br />0
<br />0
<br />0
<br />145
<br />182
<br />326
<br />500
<br />500
<br />0
<br />0.00%
<br />2100 Book&periodicals
<br />81
<br />216
<br />220
<br />211
<br />138
<br />75
<br />430
<br />430
<br />0
<br />0.00%
<br />Total materials & supplies
<br />81
<br />216
<br />220
<br />356
<br />320
<br />401
<br />930
<br />930
<br />0
<br />0.00%
<br />Contractual services
<br />3030 Other professional services
<br />12,780
<br />799
<br />2,028
<br />5,002
<br />62,052
<br />27,365
<br />140,000
<br />135,600
<br />(4,400)
<br />-3.14%
<br />3420 Advertisements
<br />0
<br />2,730
<br />4,028
<br />409
<br />21
<br />769
<br />2,000
<br />2,000
<br />0
<br />0.00%
<br />3430 Printing
<br />1,829
<br />1,620
<br />1,283
<br />6,781
<br />159
<br />59
<br />2,700
<br />2,700
<br />0
<br />0.00%
<br />3610 Memberships
<br />125
<br />1,315
<br />7,264
<br />3,236
<br />3,733
<br />7,269
<br />4,650
<br />4,650
<br />0
<br />0.00%
<br />3630 Training & conferences
<br />1,389
<br />3,389
<br />2,305
<br />2,292
<br />1,231
<br />2,162
<br />2,400
<br />2,950
<br />550
<br />22.92%
<br />3800 Mileage
<br />70
<br />161
<br />110
<br />175
<br />533
<br />886
<br />150
<br />150
<br />0
<br />0.00%
<br />Total contractual services
<br />16,193
<br />10,014
<br />17,018
<br />17,895
<br />67,729
<br />38,510
<br />151,900
<br />148,050
<br />(3,850)
<br />-2.53%
<br />Capital outlays
<br />7030 Equipment
<br />0
<br />580
<br />1,575
<br />0
<br />6,532
<br />20,000
<br />0
<br />0
<br />0
<br />0.00%
<br />7050 Construction
<br />0
<br />0
<br />0
<br />0
<br />71,258
<br />107,511
<br />210,000
<br />210,000
<br />0
<br />0.00%
<br />9300 Business loans
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />25,000
<br />25,000
<br />0
<br />0.00%
<br />Total capital outlays
<br />0
<br />580
<br />1,575
<br />0
<br />77,790
<br />127,511
<br />235,000
<br />235,000
<br />0
<br />0.00%
<br />Miscellaneous:
<br />9900 Transfer out
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />Total miscellaneous
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />Total expenditures
<br />88,700
<br />93,695
<br />98,150
<br />118,382
<br />178,988
<br />236,132
<br />467,900
<br />470,810
<br />2,910
<br />0.62%
<br />Net income
<br />0
<br />0
<br />568
<br />(568)
<br />0
<br />0
<br />0
<br />(2,910)
<br />(2,910)
<br />0.00%
<br />Equity, beginning year
<br />0
<br />0
<br />0
<br />568
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />Equity, end of year
<br />0
<br />0
<br />568
<br />0
<br />0
<br />0
<br />0
<br />(2,910)
<br />(2,910)
<br />0.00%
<br />SR 12
<br />
|