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9/9/2020 2:28 PM
<br />2017 2018 2019 2020 2021 Change from 2020
<br />Actual Actual Actual Budget Request Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3101 Tax collections 95,591 100,215 93,170 100,000 100,000 - 0.00%
<br />3610 Investment income - - - - - - 0.00%
<br />3615 Interest received on notes 556 558 309 - - - 0.00%
<br />3680 Other revenue 3,000 - 1,654 - - - 0.00%
<br />3972 Transfers 129,498 133,543 135,563 839,036 144,000 (695,036) -82.84%
<br /> Total revenue 228,645 234,316 230,696 939,036 244,000 (695,036) -74.02%
<br />Operating expenses
<br />Housing and Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular 7,674 60,860 91,694 112,851 116,178 3,327 2.95%
<br />0150 Salaries, part-time 54,826 21,245 12,719 - - - 0.00%
<br />0300 Social security 4,671 5,721 6,884 8,633 8,888 255 2.95%
<br />0321 PERA 4,638 6,018 7,676 8,463 8,714 251 2.97%
<br />0400 Group insurance 10,166 13,822 14,249 14,501 15,455 954 6.58%
<br />0500 Workers compensation 415 362 569 813 904 91 11.19%
<br />Total personnel services 82,390 108,028 133,791 145,261 150,139 4,878 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 Other professional services 5,071 20,186 33,461 30,738 32,772 2,034 6.62%
<br />3100 Telephone - - 550 600 600 - 0.00%
<br />3420 Advertisements - 780 780 1,500 1,500 - 0.00%
<br />3430 Printing - - - 500 500 - 0.00%
<br />3610 Memberships 415 720 940 710 710 - 0.00%
<br />3630 Training & conferences 1,217 2,407 2,647 9,417 3,430 (5,987) -63.58%
<br />3800 Mileage - 156 1,790 350 350 - 0.00%
<br />4750 Real estate taxes - - 19,993 - - - 0.00%
<br />4800 Insurance 414 447 475 649 649 - 0.00%
<br />5210 Housing improvement 1,909 2,341 2,570 23,000 23,000 - 0.00%
<br />5220 Highway 10 redevelopment - - - - - - 0.00%
<br />Total contractual services 9,026 27,037 63,206 67,464 63,511 (3,953) -5.86%
<br />Capital outlays
<br />9300 Business subsidies - - - 25,000 30,000 5,000 20.00%
<br />Total expenditures 91,555 135,249 196,997 238,285 244,000 5,715 2.40%
<br />Net change in fund balance 137,090 99,067 33,699 700,751 - (700,751) -100.00%
<br />Fund balance, beginning year 208,678 345,768 444,835 478,534 1,179,285 700,751 146.44%
<br />Adj for land held for resale
<br />Fund balance, end of year 345,768 444,835 478,534 1,179,285 1,179,285 - 0.00%
<br />2021 Budget Summary
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