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2021 Budget Summary
<br />Y-T-D
<br />2017
<br />2018
<br />2019
<br />2020
<br />09/30/2020
<br />2021
<br />Change from 2020
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Request
<br />Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3101
<br />Tax collections
<br />95,591
<br />100,215
<br />93,170
<br />100,000
<br />50,028
<br />100,000
<br />- 0.00%
<br />3610
<br />Investment income
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- 0.00%
<br />3615
<br />Interest received on notes
<br />556
<br />558
<br />309
<br />-
<br />45
<br />-
<br />- 0.00%
<br />3680
<br />Other revenue
<br />3,000
<br />-
<br />1,654
<br />-
<br />-
<br />-
<br />- 0.00%
<br />3972
<br />Transfers
<br />129,498
<br />133,543
<br />135,563
<br />839,036
<br />-
<br />144,000
<br />(695,036)-82.84%
<br />Total revenue
<br />228,645
<br />234,316
<br />230,696
<br />939,036
<br />50,073
<br />244,000
<br />(695,036)-74.02%
<br />Operating expenses
<br />Housing and Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular
<br />7,674
<br />60,860
<br />91,694
<br />112,851
<br />81,992
<br />116,178
<br />3,327
<br />2.95%
<br />0150 Salaries, part-time
<br />54,826
<br />21,245
<br />12,719
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />4,671
<br />5,721
<br />6,884
<br />8,633
<br />5,435
<br />8,888
<br />255
<br />2.95%
<br />0321 PERA
<br />4,638
<br />6,018
<br />7,676
<br />8,463
<br />6,070
<br />8,714
<br />251
<br />2.97%
<br />0400 Group insurance
<br />10,166
<br />13,822
<br />14,249
<br />14,501
<br />10,996
<br />15,455
<br />954
<br />6.58%
<br />0500 Workers compensation
<br />415
<br />362
<br />569
<br />813
<br />665
<br />904
<br />91
<br />11.19%
<br />Total personnel services
<br />82,390
<br />108,028
<br />133,791
<br />145,261
<br />105,158
<br />150,139
<br />4,878
<br />3.36%
<br />Materials & supplies
<br />1600 Supplies, operating - 45 - 360 - 200 (160)-44.44%
<br />2100 Book & periodicals 139 139 - 200 - 150 (50)-25.00%
<br />Total materials & supplies 139 184 - 560 - 350 (210)-37.50%
<br />Contractual services
<br />3030
<br />Other professional services
<br />5,071
<br />20,186
<br />33,461
<br />30,738
<br />27,786
<br />32,772
<br />2,034
<br />6.62%
<br />3100
<br />Telephone
<br />-
<br />-
<br />550
<br />600
<br />400
<br />600
<br />-
<br />0.00%
<br />3420
<br />Advertisements
<br />-
<br />780
<br />780
<br />1,500
<br />-
<br />1,500
<br />-
<br />0.00%
<br />3430
<br />Printing
<br />-
<br />-
<br />-
<br />500
<br />-
<br />500
<br />-
<br />0.00%
<br />3610
<br />Memberships
<br />415
<br />720
<br />940
<br />710
<br />110
<br />710
<br />-
<br />0.00%
<br />3630
<br />Training & conferences
<br />1,217
<br />2,407
<br />2,647
<br />9,417
<br />266
<br />3,430
<br />(5,987)
<br />-63.58%
<br />3800
<br />Mileage
<br />-
<br />156
<br />1,790
<br />350
<br />229
<br />350
<br />-
<br />0.00%
<br />4750
<br />Real estate taxes
<br />-
<br />-
<br />19,993
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />4800
<br />Insurance
<br />414
<br />447
<br />475
<br />649
<br />545
<br />649
<br />-
<br />0.00%
<br />5210
<br />Housing improvement
<br />1,909
<br />2,341
<br />2,570
<br />23,000
<br />158
<br />23,000
<br />-
<br />0.00%
<br />5220
<br />Highway 10 redevelopment
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total contractual services
<br />9,026
<br />27,037
<br />63,206
<br />67,464
<br />29,494
<br />63,511
<br />(3,953)
<br />-5.86%
<br />Capital outlays
<br />9300
<br />Business subsidies
<br />-
<br />-
<br />-
<br />25,000
<br />-
<br />30,000
<br />5,000
<br />20.00%
<br />Total expenditures 91,555 135,249 196,997 238,285 134,652 244,000 5,715 2.40%
<br />Net change in fund balance
<br />Fund balance, beginning year
<br />Adj for land held for resale
<br />Fund balance, end of year
<br />137,090 99,067 33,699 700,751 (84,579) - (700,751)-100.00%
<br />208,678 345,768 444,835 478,534 478,534 1,179,285 700,751 146.44%
<br />345,768 444,835 478,534 1,179,285 393,955 1,179,285 - 0.00%
<br />A
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