|
2019 Budget Summary
<br />09/05/2018 8:03 AM
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />Chante from 2018
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar
<br />Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3101 Tax collections
<br />-
<br />-
<br />95,591
<br />100,000
<br />100,000
<br />-
<br />0.00%
<br />3610 Investment income
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3615 Interest received on notes
<br />515
<br />439
<br />556
<br />-
<br />-
<br />-
<br />0.00%
<br />3680 Other revenue
<br />-
<br />-
<br />3,000
<br />-
<br />-
<br />-
<br />0.00%
<br />3972 Transfers
<br />97,140
<br />125,331
<br />129,498
<br />133,543
<br />135,215
<br />1,672
<br />1.25%
<br />Total revenue
<br />97,655
<br />125,770
<br />228,645
<br />233,543
<br />235,215
<br />1,672
<br />0.72%
<br />Operating expenses
<br />Housing and Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular
<br />7,155
<br />7,459
<br />7,674
<br />81,726
<br />83,984
<br />2,258
<br />2.76%
<br />0150 Salaries, part-time
<br />49,964
<br />53,006
<br />54,826
<br />-
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />4,302
<br />4,511
<br />4,671
<br />6,252
<br />6,425
<br />173
<br />2.77%
<br />0321 PERA
<br />4,272
<br />4,511
<br />4,638
<br />6,130
<br />6,299
<br />169
<br />2.76%
<br />0400 Group insurance
<br />9,705
<br />9,812
<br />10,166
<br />14,106
<br />14,692
<br />586
<br />4.15%
<br />0500 Workers compensation
<br />626
<br />465
<br />415
<br />451
<br />590
<br />139
<br />30.82%
<br />Total personnel services
<br />76,024
<br />79,764
<br />82,390
<br />108,665
<br />111,990
<br />3,325
<br />3.06%
<br />Materials & supplies
<br />1600 Supplies, operating
<br />-
<br />-
<br />-
<br />500
<br />400
<br />(100)
<br />-20.00%
<br />2100 Book & periodicals
<br />-
<br />139
<br />139
<br />200
<br />200
<br />-
<br />0.00%
<br />Total materials & supplies
<br />-
<br />139
<br />139
<br />700
<br />600
<br />(100)
<br />-14.29%
<br />Contractual services
<br />3030 Other professional services
<br />19,978
<br />9,915
<br />5,071
<br />36,670
<br />36,703
<br />33
<br />0.09%
<br />3420 Advertisements
<br />-
<br />-
<br />-
<br />1,500
<br />1,500
<br />-
<br />0.00%
<br />3430 Printing
<br />-
<br />-
<br />-
<br />500
<br />500
<br />-
<br />0.00%
<br />3610 Memberships
<br />510
<br />595
<br />415
<br />710
<br />710
<br />-
<br />0.00%
<br />3630 Training & conferences
<br />1,354
<br />1,042
<br />1,217
<br />3,410
<br />3,410
<br />-
<br />0.00%
<br />3800 Mileage
<br />316
<br />265
<br />-
<br />350
<br />350
<br />-
<br />0.00%
<br />4800 Insurance
<br />435
<br />427
<br />414
<br />649
<br />649
<br />-
<br />0.00%
<br />5210 Housing improvement
<br />144
<br />559
<br />1,909
<br />50,000
<br />50,000
<br />-
<br />0.00%
<br />5220 Highway 10 redevelopment
<br />-
<br />-
<br />-
<br />28,000
<br />28,000
<br />-
<br />0.00%
<br />Total contractual services
<br />22,737
<br />12,803
<br />9,026
<br />121,789
<br />121,822
<br />33
<br />0.03%
<br />Capital outlays
<br />9300 Business subsidies
<br />-
<br />-
<br />-
<br />50,000
<br />50,000
<br />-
<br />0.00%
<br />Total expenditures
<br />98,761
<br />92,706
<br />91,555
<br />281,154
<br />284,412
<br />3,258
<br />1.16%
<br />Net change in fund balance
<br />(1,106)
<br />33,064
<br />137,090
<br />(47,611)
<br />(49,197)
<br />(1,586)
<br />3.33%
<br />Fund balance, beginning year
<br />49,154
<br />48,048
<br />208,678
<br />345,768
<br />298,157
<br />(47,611)
<br />-13.77%
<br />Adj for land held for resale
<br />127,566
<br />Fund balance, end of year
<br />48,048
<br />208,678
<br />345,768
<br />298,157
<br />248,960
<br />(49,197)
<br />-16.50%
<br />09/05/2018 8:03 AM
<br />
|