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2024 Budget Summary
<br />Y-T-D
<br />2020
<br />2021
<br />2022
<br />2023 09/30/2023
<br />2024
<br />Change from 2023
<br />Actual
<br />Actual
<br />Actual
<br />Budget Actual
<br />Request
<br />Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3101
<br />Tax collections
<br />100,774
<br />99,973
<br />97,532
<br />100,000 -
<br />100,000
<br />- 0.00%
<br />3464
<br />Development fee - nonrefundable
<br />-
<br />1,500
<br />-
<br />- -
<br />-
<br />- 0.00%
<br />3615
<br />Interest received on notes
<br />45
<br />239
<br />367
<br />- -
<br />-
<br />- 0.00%
<br />3680
<br />Other revenue
<br />-
<br />-
<br />57,547
<br />- -
<br />-
<br />- 0.00%
<br />3972
<br />Transfers
<br />839,036
<br />146,679
<br />149,633
<br />152,622 -
<br />142,230
<br />(10,392) -6.81%
<br />Total revenue
<br />939,855
<br />248,391
<br />305,079
<br />252,622 -
<br />242,230
<br />(10,392) -4.11%
<br />Operating expenses
<br />Housing and Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular
<br />114,465
<br />117,010
<br />120,343
<br />123,765
<br />- 134,264
<br />10,499
<br />8.48%
<br />0300 Social security
<br />7,694
<br />8,173
<br />8,574
<br />9,468
<br />- 10,272
<br />804
<br />8.49%
<br />0321 PERA
<br />8,560
<br />8,535
<br />8,846
<br />9,283
<br />- 10,070
<br />787
<br />8.48%
<br />0400 Group insurance
<br />14,616
<br />14,866
<br />17,426
<br />18,126
<br />- 18,889
<br />763
<br />4.21%
<br />0500 Workers compensation
<br />666
<br />611
<br />667
<br />1,124
<br />- 1,361
<br />237
<br />21.07%
<br />Total personnel services
<br />146,001
<br />149,195
<br />155,856
<br />161,766
<br />- 174,856
<br />13,090
<br />8.09%
<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
<br />Other professional services
<br />30,563
<br />22,709
<br />27,090
<br />32,508
<br />30,844
<br />(1,664) -5.12%
<br />3100
<br />Telephone
<br />600
<br />600
<br />550
<br />600
<br />600
<br />0.00%
<br />3420
<br />Advertisements
<br />-
<br />-
<br />-
<br />1,500
<br />- 1,500
<br />- 0.00%
<br />3430
<br />Printing
<br />-
<br />-
<br />-
<br />500
<br />- 500
<br />- 0.00%
<br />3610
<br />Memberships
<br />110
<br />295
<br />595
<br />950
<br />- 950
<br />- 0.00%
<br />3630
<br />Training & conferences
<br />351
<br />525
<br />790
<br />3,490
<br />- 3,490
<br />- 0.00%
<br />3800
<br />Mileage
<br />247
<br />970
<br />1,937
<br />350
<br />- 350
<br />- 0.00%
<br />4800
<br />Insurance
<br />754
<br />519
<br />513
<br />649
<br />- 649
<br />- 0.00%
<br />5210
<br />Housing improvement
<br />1,524
<br />2,455
<br />5,512
<br />20,277
<br />- 4,141
<br />(16,136)-79.58%
<br />Total contractual services
<br />34,149
<br />28,073
<br />36,987
<br />60,824
<br />- 43,024
<br />(17,800)-29.26%
<br />Capital outlays
<br />9300 Business subsidies - 5,000 16,050 30,000 - 24,000 (6,000)-20.00%
<br />Total expenditures 180,901 182,268 208,893 252,940 - 242,230 (10,710) -4.23%
<br />Net change in fund balance 758,954 66,123 96,186 (318) - 0 318-100.06%
<br />Fund balance, beginning year 478,534 1,237,488 1,303,611 1,399,797 1,399,797 1,399,479 (318) -0.02%
<br />Adj for land held for resale
<br />Fund balance, end of year 1,237,488 1,303,611 1,399,797 1,399,479 1,399,797 1,399,479 0 0.00%
<br />9/7/2023 7:50 AM
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