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8/6/2019 8:07 AM
<br />2016 2017 2018 2019 2020 Change from 2019
<br />Actual Actual Actual Budget Request Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3101 Tax collections - 95,591 100,215 100,000 100,000 - 0.00%
<br />3610 Investment income - - - - - - 0.00%
<br />3615 Interest received on notes 439 556 558 - - - 0.00%
<br />3680 Other revenue - 3,000 - - - - 0.00%
<br />3972 Transfers 125,331 129,498 133,543 135,563 138,130 2,567 1.89%
<br /> Total revenue 125,770 228,645 234,316 235,563 238,130 2,567 1.09%
<br />Operating expenses
<br />Housing and Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular 7,459 7,674 60,860 95,853 112,851 16,998 17.73%
<br />0150 Salaries, part-time 53,006 54,826 21,245 - - - 0.00%
<br />0300 Social security 4,511 4,671 5,721 7,333 8,633 1,300 17.73%
<br />0321 PERA 4,511 4,638 6,018 7,189 8,463 1,274 17.72%
<br />0400 Group insurance 9,812 10,166 13,822 14,310 14,946 636 4.44%
<br />0500 Workers compensation 465 415 362 680 813 133 19.56%
<br />Total personnel services 79,764 82,390 108,028 125,365 145,706 20,341 16.23%
<br />Materials & supplies
<br />1600 Supplies, operating - - 45 400 360 (40) -10.00%
<br />2100 Book & periodicals 139 139 139 200 200 - 0.00%
<br />Total materials & supplies 139 139 184 600 560 (40) -6.67%
<br />Contractual services
<br />3030 Other professional services 9,915 5,071 20,186 36,703 30,738 (5,965) -16.25%
<br />3420 Advertisements - - 780 1,500 1,500 - 0.00%
<br />3430 Printing - - - 500 500 - 0.00%
<br />3610 Memberships 595 415 720 710 710 - 0.00%
<br />3630 Training & conferences 1,042 1,217 2,407 3,410 9,417 6,007 176.16%
<br />3800 Mileage 265 - 156 350 350 - 0.00%
<br />4800 Insurance 427 414 447 649 649 - 0.00%
<br />5210 Housing improvement 559 1,909 2,341 50,000 23,000 (27,000) -54.00%
<br />5220 Highway 10 redevelopment - - - 28,000 - (28,000) -100.00%
<br />Total contractual services 12,803 9,026 27,037 121,822 66,864 (54,958) -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 />2020 Budget Summary
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