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8/22/2023 3:21 PM
<br />Y-T-D
<br />2020 2021 2022 2023 09/30/2023 2024 Change from 2023
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />EDA (Fund 230):
<br />Revenues
<br />3101 Tax collections 100,774 99,973 97,532 100,000 - 100,000 - 0.00%
<br />3464 Development fee - nonrefundable - 1,500 - - - - - 0.00%
<br />3615 Interest received on notes 45 239 367 - - - - 0.00%
<br />3680 Other revenue - - 57,547 - - - - 0.00%
<br />3972 Transfers 839,036 146,679 149,633 152,622 - 142,230 (10,392) -6.81%
<br /> Total revenue 939,855 248,391 305,079 252,622 - 242,230 (10,392) -4.11%
<br />Operating expenses
<br />Housing and Economic Development (4650):
<br />Personnel services
<br />0100 Salaries, regular 114,465 117,010 120,343 123,765 - 137,817 14,052 11.35%
<br />0300 Social security 7,694 8,173 8,574 9,468 - 10,544 1,076 11.36%
<br />0321 PERA 8,560 8,535 8,846 9,283 - 10,336 1,053 11.34%
<br />0400 Group insurance 14,616 14,866 17,426 18,126 - 18,889 763 4.21%
<br />0500 Workers compensation 666 611 667 1,124 - 1,398 274 24.33%
<br />Total personnel services 146,001 149,195 155,856 161,766 - 178,984 17,218 10.64%
<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 30,563 22,709 27,090 32,508 - 30,844 (1,664) -5.12%
<br />3100 Telephone 600 600 550 600 - 600 - 0.00%
<br />3420 Advertisements - - - 1,500 - 1,500 - 0.00%
<br />3430 Printing - - - 500 - 500 - 0.00%
<br />3610 Memberships 110 295 595 950 - 950 - 0.00%
<br />3630 Training & conferences 351 525 790 3,490 - 3,490 - 0.00%
<br />3800 Mileage 247 970 1,937 350 - 350 - 0.00%
<br />4800 Insurance 754 519 513 649 - 649 - 0.00%
<br />5210 Housing improvement 1,524 2,455 5,512 20,277 - 4,013 (16,264) -80.21%
<br />Total contractual services 34,149 28,073 36,987 60,824 - 42,896 (17,928) -29.48%
<br />Capital outlays
<br />9300 Business subsidies - 5,000 16,050 30,000 - 20,000 (10,000) -33.33%
<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 -100.15%
<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 1,399,480 0 0.00%
<br />2024 Budget Summary
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