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8/15/2022 3:41 PM
<br />Y-T-D
<br />2019 2020 2021 2022 09/30/2022 2023 Change from 2022
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3101 Tax collections 93,170 100,774 99,973 100,000 - 100,000 - 0.00%
<br />3464 Development fee - nonrefundable - - 1,500 - - - - 0.00%
<br />3610 Investment income - - - - - - - 0.00%
<br />3615 Interest received on notes 309 45 239 - - - - 0.00%
<br />3680 Other revenue 1,654 - - - - - - 0.00%
<br />3972 Transfers 135,563 839,036 146,679 149,633 - 149,633 - 0.00%
<br /> Total revenue 230,696 939,855 248,391 249,633 - 249,633 - 0.00%
<br />Operating expenses
<br />Housing and Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular 91,694 114,465 117,010 119,753 - 123,765 4,012 3.35%
<br />0150 Salaries, part-time 12,719 - - - - - - 0.00%
<br />0300 Social security 6,884 7,694 8,173 9,161 - 9,468 307 3.35%
<br />0321 PERA 7,676 8,560 8,535 8,981 - 9,283 302 3.36%
<br />0400 Group insurance 14,249 14,616 14,866 17,426 - 17,808 382 2.19%
<br />0500 Workers compensation 569 666 611 847 - 1,124 277 32.70%
<br />Total personnel services 133,791 146,001 149,195 156,168 - 161,448 5,280 3.38%
<br />Materials & supplies
<br />1600 Supplies, operating - 751 - 200 - 200 - 0.00%
<br />2100 Book & periodicals - - - 150 - 150 - 0.00%
<br />Total materials & supplies - 751 - 350 - 350 - 0.00%
<br />Contractual services
<br />3030 Other professional services 33,461 30,563 22,709 32,472 - 32,508 36 0.11%
<br />3100 Telephone 550 600 600 600 - 600 - 0.00%
<br />3420 Advertisements 780 - - 1,500 - 1,500 - 0.00%
<br />3430 Printing - - - 500 - 500 - 0.00%
<br />3610 Memberships 940 110 295 950 - 950 - 0.00%
<br />3630 Training & conferences 2,647 351 525 3,490 - 3,490 - 0.00%
<br />3800 Mileage 1,790 247 970 350 - 350 - 0.00%
<br />4750 Real estate taxes 19,993 - - - - - - 0.00%
<br />4800 Insurance 475 754 519 649 - 649 - 0.00%
<br />5210 Housing improvement 2,570 1,524 2,455 22,222 - 22,222 - 0.00%
<br />Total contractual services 63,206 34,149 28,073 62,733 - 62,769 36 0.06%
<br />Capital outlays
<br />9300 Business subsidies - - 5,000 30,000 - 30,000 - 0.00%
<br />Total expenditures 196,997 180,901 182,268 249,251 - 254,567 5,316 2.13%
<br />Net change in fund balance 33,699 758,954 66,123 382 - (4,934) (5,316) -1391.62%
<br />Fund balance, beginning year 444,835 478,534 1,237,488 1,303,611 1,303,611 1,303,993 382 0.03%
<br />Adj for land held for resale
<br />Fund balance, end of year 478,534 1,237,488 1,303,611 1,303,993 1,303,611 1,299,059 (4,934) -0.38%
<br />2023 Budget Summary
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