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08/22/2017 9:48 AM
<br />Y-T-D
<br />2014 2015 2016 2017 09/30/17 2018 Change from 2017
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3101 Tax collections - - - 100,000 - 100,000 - 0.00%
<br />3610 Investment income 4 - - - - - - 0.00%
<br />3615 Interest received on notes 546 515 439 - - - - 0.00%
<br />3680 Other revenue 5,547 - - - - - - 0.00%
<br />3972 Transfers 85,428 97,140 125,331 129,498 - 129,498 - 0.00%
<br /> Total revenue 91,525 97,655 125,770 229,498 - 229,498 - 0.00%
<br />Operating expenses
<br />Housing and Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular 29,785 7,155 7,459 79,585 81,726 2,141 2.69%
<br />0150 Salaries, part-time 12,614 49,964 53,006 - - - 0.00%
<br />0300 Social security 3,133 4,302 4,511 6,088 6,252 164 2.69%
<br />0321 PERA 3,020 4,272 4,511 5,969 6,130 161 2.70%
<br />0400 Group insurance 4,272 9,705 9,812 13,345 14,106 761 5.70%
<br />0500 Workers compensation 513 626 465 530 451 (79) -14.91%
<br />Total personnel services 53,337 76,024 79,764 105,517 - 108,665 3,148 2.98%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 500 - 500 - 0.00%
<br />2100 Book & periodicals 278 - 139 200 200 - 0.00%
<br />Total materials & supplies 278 - 139 700 - 700 - 0.00%
<br />Contractual services
<br />3030 Other professional services 28,844 19,978 9,915 34,240 34,270 30 0.09%
<br />3420 Advertisements 898 - - 1,500 1,500 - 0.00%
<br />3430 Printing - - - 500 500 - 0.00%
<br />3610 Memberships 3,501 510 595 710 710 - 0.00%
<br />3630 Training & conferences 1,055 1,354 1,042 3,410 3,410 - 0.00%
<br />3800 Mileage 25 316 265 350 350 - 0.00%
<br />4800 Insurance 3,037 435 427 649 649 - 0.00%
<br />5210 Housing replacement 144 144 559 - - 0.00%
<br />5220 Highway 10 redevelopment - - - 27,755 27,755 - 0.00%
<br />Total contractual services 37,504 22,737 12,803 69,114 - 69,144 30 0.04%
<br />Capital outlays
<br />9300 Business subsidies - - - 50,000 - 50,000 - 0.00%
<br />Total expenditures 91,119 98,761 92,706 225,331 - 228,509 3,178 1.41%
<br />Net change in fund balance 406 (1,106) 33,064 4,167 - 989 (3,178) -76.27%
<br />Fund balance, beginning year 48,748 49,154 48,048 208,678 208,678 212,845 4,167 2.00%
<br />Adj for land held for resale 127,566
<br />Fund balance, end of year 49,154 48,048 208,678 212,845 208,678 213,834 989 0.46%
<br />2018 Budget Summary
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