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EDA (Fund 230):
<br />Revenues
<br />3101
<br />Tax collections
<br />3610
<br />Investment income
<br />3615
<br />Interest received on notes
<br />3680
<br />Otherrevenue
<br />3972
<br />Transfers
<br />Total revenue
<br />2021 Budget Summary
<br />2017 2018 2019 2020 2021 Change from 2020
<br />Actual Actual Actual Budget Request Dollar Percent
<br />95,591
<br />100,215
<br />93,170 100,000
<br />100,000 - 0.00%
<br />-
<br />-
<br />- -
<br />- - 0.00%
<br />556
<br />558
<br />309 -
<br />- - 0.00%
<br />3,000
<br />-
<br />1,654 -
<br />- - 0.00%
<br />129,498
<br />133,543
<br />135,563 839,036
<br />146,679 (692,357)-82.52%
<br />228,645
<br />234,316
<br />230,696 939,036
<br />246,679 (692,357)-73.73%
<br />Operating expenses
<br />Housing and Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular
<br />0150 Salaries, part-time
<br />0300 Social security
<br />0321 PERA
<br />0400 Group insurance
<br />0500 Workers compensation _
<br />Total personnel services 82,390 108,028 133,791 145,261 149,694 4,433 3.05%
<br />7,674
<br />60,860
<br />91,694
<br />112,851
<br />116,178
<br />3,327
<br />2.95%
<br />54,826
<br />21,245
<br />12,719
<br />-
<br />-
<br />-
<br />0.00%
<br />4,671
<br />5,721
<br />6,884
<br />8,633
<br />8,888
<br />255
<br />2.95%
<br />4,638
<br />6,018
<br />7,676
<br />8,463
<br />8,714
<br />251
<br />2.97%
<br />10,166
<br />13,822
<br />14,249
<br />14,501
<br />15,073
<br />572
<br />3.94%
<br />415
<br />362
<br />569
<br />813
<br />841
<br />28
<br />3.44%
<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 Other professional services
<br />3100 Telephone
<br />3420 Advertisements
<br />3430 Printing
<br />3610 Memberships
<br />3630 Training & conferences
<br />3800 Mileage
<br />4750 Real estate taxes
<br />4800 Insurance
<br />5210 Housing improvement
<br />5220 Highway 10 redevelopment
<br />Total contractual services
<br />Capital outlays
<br />9300 Business subsidies
<br />Total expenditures
<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 />5,071
<br />20,186
<br />33,461
<br />30,738
<br />32,472
<br />1,734
<br />5.64%
<br />-
<br />-
<br />550
<br />600
<br />600
<br />-
<br />0.00%
<br />-
<br />780
<br />780
<br />1,500
<br />1,500
<br />-
<br />0.00%
<br />-
<br />-
<br />-
<br />500
<br />500
<br />-
<br />0.00%
<br />415
<br />720
<br />940
<br />710
<br />1,010
<br />300
<br />42.25%
<br />1,217
<br />2,407
<br />2,647
<br />9,417
<br />3,430
<br />(5,987)
<br />-63.58%
<br />-
<br />156
<br />1,790
<br />350
<br />350
<br />-
<br />0.00%
<br />-
<br />-
<br />19,993
<br />-
<br />-
<br />-
<br />0.00%
<br />414
<br />447
<br />475
<br />649
<br />649
<br />-
<br />0.00%
<br />1,909
<br />2,341
<br />2,570
<br />23,000
<br />23,000
<br />-
<br />0.00%
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />9,026
<br />27,037
<br />63,206
<br />67,464
<br />63,511
<br />(3,953)
<br />-5.86%
<br />- - - 25,000 30,000 5,000 20.00%
<br />91,555 135,249 196,997 238,285 243,555 5,270 2.21%
<br />137,090 99,067 33,699 700,751 3,124 (697,627)-99.55%
<br />208,678 345,768 444,835 478,534 1,179,285 700,751 146.44%
<br />345,768 444,835 478,534 1,179,285 1,182,409 3,124 0.26%
<br />51
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