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2020 BUDGET DETAIL SHEET
<br />Dept:Economic Development Authority
<br />Acct.2019 BUDGET2020 BUDGET
<br />201620172018
<br />Explanation/Detail of Supplies or Services
<br />No.DetailTotalDetailTotal
<br />ActualActualActual
<br />REVENUES:
<br />Property Taxes 342,574 358,578 375,631
<br />3111 325,100 334,450
<br />MV Credit 195 202 196
<br />3322 - -
<br />Interest Income 3,420 3,792 8,376
<br />3621 4,000 5,000
<br />Miscellaneous Revenue 333 27,992 -
<br />3629 - -
<br />Transfers In - HRA 3,500 3,500 3,500
<br />3949 3,500 3,500
<br />TOTAL EDA REVENUES 350,022 394,064 387,703 332,600 342,950
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101Regular Pay 84,571 89,871 97,777 101,850 106,550
<br />4103Part-time Pay 12,600 12,600 12,150 12,600 12,600
<br />4104PERA 6,535 6,830 7,513 7,750 8,100
<br />4105FICA 5,448 5,747 6,151 7,000 7,300
<br />4107Medicare 1,318 1,390 1,490 1,650 1,750
<br />4108Insurance 10,735 11,691 15,439 16,200 16,750
<br />4109Workers Comp 398 406 473 550 500
<br />TOTAL PERSONAL SERVICES 121,605 128,535 140,993 147,600 153,550
<br />SUPPLIES
<br />Office Supplies 4,310 1,307 1,248
<br />4201 2,100 2,600
<br />Office supplies 1,100 1,100
<br />Computer Software/Licensing (MNCAR, Sketchup, etc.) 1,000 200
<br />Computer replacement (Colleen) 1,300
<br />Fuels & Lubes 120 45 32
<br />4212 200 50
<br />Unleaded gas 200 50
<br />TOTAL SUPPLIES 4,430 1,352 1,280 2,300 2,650
<br />OTHER SERVICES & CHARGES
<br />Legal Fees 8,951 6,525 2,450
<br />4304 7,000 6,000
<br />Misc. 7,000 6,000
<br />
<br />Other Professional Services 2,000 - -
<br />4319 - 10,000
<br />ED Strategic Plan 10,000
<br />Telephone 922 1,211 963
<br />4321 1,000 900
<br />Cell phone reimb. (Colleen - $30/mo) 400 400
<br />Cell phone w/hotspot (Amanda - $40/mo) 600 500
<br />Postage 278 302 642
<br />4322 350 650
<br />Marketing mailings 350 650
<br />Conferences/Schools 18,632 10,319 13,647
<br />4331 11,500 12,300
<br />EDAM 1,300 1,000
<br />Annual IEDC Conference 2,400
<br />Chamber Events 175 150
<br />MREJ 375 400
<br />MNCREW 100
<br />CMMA 100 100
<br />SLUC -
<br />Springsted 400 400
<br />Ehlers -
<br />Site Selector Conference 2,550 2,500
<br />Economix Spring or Fall 3,000 2,150
<br />Misc. training - IEDC Certification? 200 1,200
<br />MADCE - (Data Center Conference) 3,400 1,900
<br />Advertising/Marketing 72,945 69,286 71,525
<br />4349 71,850 59,500
<br />Community Profiles 1,500 750
<br />Advertising (Production & Publication) 22,450 15,000
<br />Direct Mailings - Mfg Week 200 150
<br />Real Estate Signs - 4,000
<br />Promo items 5,000 2,500
<br />Special events 2,150 3,150
<br />Sponsorships (City/EDA) 10,500 9,850
<br />Catalyst 4,100 4,100
<br />Trade Shows & Lead Generation (includes travel) 16,050 11,900
<br />EDA Website (EDA share - 1/2 EDA & 1/2 HRA) 5,700 5,700
<br />Lead Forensics (Shared by EDA/HRA) 1,200 1,200
<br />Promotion & Awards 1,100 900
<br />Powered by Nature sponsorships 1,600 -
<br />Holiday card marketing 300 300
<br />Publishing 258 - 168
<br />4359 350 200
<br />Public notices, etc 350 200
<br />
<br />Insurance 87 63 146
<br />4361 100 150
<br />Auto insurance 100 150
<br />Dues/Subscriptions 4,062 4,083 4,986
<br />4433 4,550 4,550
<br />EDAM 500 500
<br />Chamber 500 500
<br />CMMA 250 250
<br />MNCAR 300 300
<br />IEDC 700 650
<br />Finance and Commerce 300 300
<br />Rotary 250 300
<br />MN Marketing Partnership 700 700
<br />MAEDC 300 300
<br />MPLS/ST Paul Business Journal 300 300
<br />Greater MSP/Salesforce License 450 450
<br />Miscellaneous 88,900 4,776 3,028
<br />4440 48,000 53,000
<br />Initiative Foundation 3,000 3,000
<br />Wetland credit bank 45,000 45,000
<br />Public Art 5,000
<br />TOTAL OTHER SERVICES & CHARGES 197,035 96,565 97,555 144,700 147,250
<br />TRANSFERS OUT
<br /> 38,000 39,500
<br />Jobs Incentive Fund - 66,000 -
<br />4720
<br />General Fund 34,800 34,800 36,600
<br />4721 38,000 39,500
<br />TOTAL EDA EXPENDITURES 357,870 327,252 276,428 332,600 342,950
<br />REVENUES OVER/(UNDER) EXPENDITURES (7,848) 66,812 111,275 - -
<br />
<br />^
<br />7/31/2019
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