|
EDA 2021 2022 2023 2024 6/30/2025 2025 2026 Increase/%
<br />ACTUAL ACTUAL ACTUAL ACTUAL YTD BUDGET PRELIMINARY (Decrease)Change
<br />REVENUES:
<br />Property Taxes 362,164 360,527 392,447 423,636 0 427,000 429,850 2,850 0.7%
<br />MV Credit 199 210 232 203 0 0 0 0 0.0%
<br />Other Local Grants 4,150 0 0 0 1,600 0 0 0 0.0%
<br />Interest Income 1,396 13,333 51,185 76,760 40,291 25,000 80,000 55,000 220.0%
<br />Contributions 5,250 0 0 6,400 0 0 0 0 0.0%
<br />Miscellaneous Revenue 14,106 0 0 39,944 0 0 0 0 0.0%
<br />Sale of Assets 0 0 0 317,267 0 0 0 0 0.0%
<br />Transfer-HRA 3,500 3,500 4,000 4,000 0 4,000 4,500 500 12.5%
<br />TOTAL EDA REVENUES 390,765 377,570 447,865 868,211 41,891 456,000 514,350 58,350 12.8%
<br />EXPENDITURES:
<br />Personal Services
<br />Regular Pay 83,612 93,298 115,979 124,852 48,898 130,800 138,000 7,200 5.5%
<br />Part-time Pay 12,600 12,600 12,600 12,600 5,250 12,600 12,600 0 0.0%
<br />PERA 5,697 6,700 8,788 9,439 3,757 10,000 10,550 550 5.5%
<br />FICA 5,816 6,286 7,698 7,700 3,056 8,800 9,250 450 5.1%
<br />Medicare 1,412 1,522 1,827 1,823 741 2,100 2,200 100 4.8%
<br />Insurance 5,131 17,703 24,106 28,706 8,307 25,500 31,100 5,600 22.0%
<br />Workers Comp 483 516 473 643 399 650 650 0 0.0%
<br />PFML 0 0 0 0 0 0 750 750 0.0%
<br />Total Personal Services 114,752 138,625 171,471 185,763 70,408 190,450 205,100 14,650 7.7%
<br />Supplies
<br />Office Supplies 2,584 7,250 1,719 430 105 3,000 2,000 (1,000)-33.3%
<br />Fuels & Lubes 80 55 0 6 0 50 50 0 0.0%
<br />Total Supplies 2,664 7,305 1,719 436 105 3,050 2,050 (1,000)-32.8%
<br />Services & Charges
<br />Legal Fees 9,237 7,028 10,786 7,516 0 10,000 10,000 0 0.0%
<br />Professional Services 7,590 0 0 0 0 25,000 25,000 0 0.0%
<br />Telephone 430 12 0 0 0 400 700 300 75.0%
<br />Postage 26 10 40 0 1 100 100 0 0.0%
<br />Travel, Conferences & Schools 10,769 5,035 5,946 3,894 4,077 11,000 12,500 1,500 13.6%
<br />Advertising/Marketing 44,780 27,367 30,914 25,742 11,482 73,600 115,500 41,900 56.9%
<br />Publishing 312 225 1,070 318 77 1,000 1,000 0 0.0%
<br />Insurance 220 164 93 104 54 250 300 50 20.0%
<br />Software Services 0 0 13,026 16,632 3,990 15,000 17,500 2,500 16.7%
<br />Dues & Subscriptions 3,694 12,494 4,969 7,350 14,977 4,650 6,200 1,550 33.3%
<br />Miscellaneous 18,890 5,624 3,442 23,347 3,000 73,500 18,500 (55,000)-74.8%
<br />Total Services & Charges 95,948 57,957 70,285 84,904 37,658 214,500 207,300 (7,200)-3.4%
<br />Capital Outlay
<br />Land 0 0 0 0 0 0 50,000 50,000 0.0%
<br />Total Capital Outlay 0 0 0 0 0 0 50,000 50,000 0.0%
<br />Transfers Out
<br />Transfer-General Fund 41,000 43,000 45,000 46,000 0 48,000 49,900 1,900 4.0%
<br />Total Transfers Out 41,000 43,000 45,000 46,000 0 48,000 49,900 1,900 4.0%
<br />TOTAL EDA EXPENDITURES 254,363 246,887 288,475 317,103 108,171 456,000 514,350 58,350 12.8%
<br />REVENUES OVER/(UNDER) EXPENDITURES 136,402 130,683 159,390 551,108 -66,280 0 0 0 0.0%
<br />Page 18 of 22
|