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EDA (Fund 230):
<br />Revenues
<br />3101
<br />Tax collections
<br />3464
<br />Development fee - nonrefundable
<br />3610
<br />Investment income
<br />3615
<br />Interest received on notes
<br />3680
<br />Other revenue
<br />3972
<br />Transfers
<br />Total revenue
<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
<br />Materials & supplies
<br />1600 Supplies, operating
<br />2100 Book & periodicals
<br />Total materials & supplies
<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 />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 />2023 Budget Summary
<br />Y-T-D
<br />2019 2020 2021 2022 09/30/2022 2023 Chanae from 2022
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />93,170
<br />100,774
<br />99,973 100,000 100,000
<br />0.00%
<br />-
<br />-
<br />1,500 - -
<br />0.00%
<br />-
<br />-
<br />-
<br />0.00%
<br />309
<br />45
<br />239
<br />0.00%
<br />1,654
<br />-
<br />- - -
<br />0.00%
<br />135,563
<br />839,036
<br />146,679 149,633 149,633
<br />0.00%
<br />230,696
<br />939,855
<br />248,391 249,633 249,633
<br />0.00%
<br />91,694
<br />114,465
<br />117,010
<br />119,753
<br />123,765
<br />4,012
<br />3.35%
<br />12,719
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />6,884
<br />7,694
<br />8,173
<br />9,161
<br />9,468
<br />307
<br />3.35%
<br />7,676
<br />8,560
<br />8,535
<br />8,981
<br />9,283
<br />302
<br />3.36%
<br />14,249
<br />14,616
<br />14,866
<br />17,426
<br />17,808
<br />382
<br />2.19%
<br />569
<br />666
<br />611
<br />847
<br />1,124
<br />277
<br />32.70%
<br />133,791
<br />146,001
<br />149,195
<br />156,168
<br />161,448
<br />5,280
<br />3.38%
<br />751 200 200 0.00%
<br />- 150 150 0.00%
<br />751 350 350 - 0.00%
<br />33,461
<br />30,563
<br />22,709
<br />32,472
<br />32,508
<br />36 0.11%
<br />550
<br />600
<br />600
<br />600
<br />600
<br />- 0.00%
<br />780
<br />-
<br />-
<br />1,500
<br />1,500
<br />0.00%
<br />-
<br />-
<br />-
<br />500
<br />500
<br />0.00%
<br />940
<br />110
<br />295
<br />950
<br />950
<br />0.00%
<br />2,647
<br />351
<br />525
<br />3,490
<br />3,490
<br />0.00%
<br />1,790
<br />247
<br />970
<br />350
<br />350
<br />0.00%
<br />19,993
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />475
<br />754
<br />519
<br />649
<br />649
<br />0.00%
<br />2,570
<br />1,524
<br />2,455
<br />22,222
<br />22,222
<br />0.00%
<br />63,206
<br />34,149
<br />28,073
<br />62,733
<br />62,769
<br />36 0.06%
<br />- 5,000 30,000 - 30,000 - 0.00%
<br />196,997 180,901 182,268 249,251 - 254,567 5,316 2.13%
<br />33,699 758,954 66,123 382 - (4,934) (5,316)-1391.62%
<br />444,835 478,534 1,237,488 1,303,611 1,303,611 1,303,993 382 0.03%
<br />478,534 1,237,488 1,303,611 1,303,993 1,303,611 1,299,059 (4,934) -0.38%
<br />8/15/20223:41 PM
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