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2020 Budget Summary
<br />Contractual services
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />Change from 2019
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar
<br />Percent
<br />EDA (Fund 230):
<br />-16.25%
<br />3420
<br />Advertisements
<br />-
<br />-
<br />780
<br />1,500
<br />Revenues
<br />-
<br />0.00%
<br />3430
<br />Printing
<br />-
<br />-
<br />-
<br />3101 Tax collections
<br />-
<br />95,591
<br />100,215
<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 />439
<br />556
<br />558
<br />-
<br />-
<br />-
<br />0.00%
<br />3680 Other revenue
<br />-
<br />3,000
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3972 Transfers
<br />125,331
<br />129,498
<br />133,543
<br />135,563
<br />138,130
<br />2,567
<br />1.89%
<br />Total revenue
<br />125,770
<br />228,645
<br />234,316
<br />235,563
<br />238,130
<br />2,567
<br />1.09%
<br />Operating expenses
<br />5220
<br />Highway 10 redevelopment
<br />-
<br />-
<br />-
<br />28,000
<br />-
<br />Housing and Economic Development (4650):
<br />-100.00%
<br />Total contractual services
<br />12,803
<br />9,026
<br />27,037
<br />Personnel services
<br />66,864
<br />(54,958)
<br />-45.11%
<br />0100 Salaries, regular
<br />7,459
<br />7,674
<br />60,860
<br />95,853
<br />112,851
<br />16,998
<br />17.73%
<br />0150 Salaries, part-time
<br />53,006
<br />54,826
<br />21,245
<br />-
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />4,511
<br />4,671
<br />5,721
<br />7,333
<br />8,633
<br />1,300
<br />17.73%
<br />0321 PERA
<br />4,511
<br />4,638
<br />6,018
<br />7,189
<br />8,463
<br />1,274
<br />17.72%
<br />0400 Group insurance
<br />9,812
<br />10,166
<br />13,822
<br />14,310
<br />14,946
<br />636
<br />4.44%
<br />0500 Workers compensation
<br />465
<br />415
<br />362
<br />680
<br />813
<br />133
<br />19.56%
<br />Total personnel services
<br />79,764
<br />82,390
<br />108,028
<br />125,365
<br />145,706
<br />20,341
<br />16.23%
<br />Materials & supplies
<br />1600 Supplies, operating
<br />-
<br />-
<br />45
<br />400
<br />360
<br />(40)
<br />-10.00%
<br />2100 Book & periodicals
<br />139
<br />139
<br />139
<br />200
<br />200
<br />-
<br />0.00%
<br />Total materials & supplies
<br />139
<br />139
<br />184
<br />600
<br />560
<br />(40)
<br />-6.67%
<br />Contractual services
<br />3030
<br />Other professional services
<br />9,915
<br />5,071
<br />20,186
<br />36,703
<br />30,738
<br />(5,965)
<br />-16.25%
<br />3420
<br />Advertisements
<br />-
<br />-
<br />780
<br />1,500
<br />1,500
<br />-
<br />0.00%
<br />3430
<br />Printing
<br />-
<br />-
<br />-
<br />500
<br />500
<br />-
<br />0.00%
<br />3610
<br />Memberships
<br />595
<br />415
<br />720
<br />710
<br />710
<br />-
<br />0.00%
<br />3630
<br />Training & conferences
<br />1,042
<br />1,217
<br />2,407
<br />3,410
<br />9,417
<br />6,007
<br />176.16%
<br />3800
<br />Mileage
<br />265
<br />-
<br />156
<br />350
<br />350
<br />-
<br />0.00%
<br />4800
<br />Insurance
<br />427
<br />414
<br />447
<br />649
<br />649
<br />-
<br />0.00%
<br />5210
<br />Housing improvement
<br />559
<br />1,909
<br />2,341
<br />50,000
<br />23,000
<br />(27,000)
<br />-54.00%
<br />5220
<br />Highway 10 redevelopment
<br />-
<br />-
<br />-
<br />28,000
<br />-
<br />(28,000)
<br />-100.00%
<br />Total contractual services
<br />12,803
<br />9,026
<br />27,037
<br />121,822
<br />66,864
<br />(54,958)
<br />-45.11%
<br />Capital outlays
<br />9300 Business subsidies - - - 50,000 25,000 (25,000) -50.00%
<br />Total expenditures 92,706 91,555 135,249 297,787 238,130 (59,657) -20.03%
<br />Net change in fund balance 33,064 137,090 99,067 (62,224) - 62,224 -100.00%
<br />Fund balance, beginning year 48,048 208,678 345,768 345,768 283,544 (62,224) -18.00%
<br />Adj for land held for resale 127,566
<br />Fund balance, end of year 208,678 345,768 444,835 283,544 283,544 - 0.00%
<br />8/6/2019 8:07 AM
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