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associated with Administration, Finance and Administrative Services, and
<br /> Government Building departments in the General Fund. Other costs such as
<br /> auditing,financial software, IT, and insurance have been allocated to this
<br /> fund also. The expenditure budget shows an increase of 4.3% over the 2012
<br /> primarily due to the fund easing into picking up its fair share of the
<br /> Auditing, Software and technology costs.
<br /> Budeet Summary
<br /> Function: Economic Development Department: EDA General Fund
<br /> Appropriation Detail
<br /> Actual Actual Budget Amended Year To Date Proposed %Change
<br /> Activity FY 2010 FY 2011 FY 2012 FY2012 10/31/2012 FY 2013 12 vs 13
<br /> Revenues
<br /> Taxes 35,250 29,281 35,250 35,250 7,482 35,250 0.00%
<br /> Intergovernmental - - - - - - 0.00%
<br /> Miscellaneous - - - - 5,050 0.00%
<br /> Other Financing Sources 12,600 12,600 65,000 189,955 124,955 -100.00%
<br /> Total Revenues $ 47,850 $ 41,881 $ 100,250 $ 225,205 $ 137,487 $ 35,250 -84.35%
<br /> Expenditures
<br /> Total Personal Services - - 41,638 41,638 33,859 43,379 4.18%
<br /> Total Materials and Supplies - 306 3,000 3,000 - 1,200 -60.00%
<br /> Other Service Charges 544 3,200 19,759 19,759 3,626 41,469 109.88%
<br /> Capital Outlay - - 65,000 65,000 5,050 50,000 -23.08%
<br /> Total Expenditures $ 544 $ 3,506 $ 129,397 $ 129,397 $ 42,535 $ 136,048 5.14%
<br /> Fund Balance-January 1 20,297 67,603 109,642 109,642 ' 109,642 205,450
<br /> Excess Revenue Over Expenditure 47,306 38,376 (29,147) 95,808 94,953 (100,798)
<br /> Fund Balance-December 31 $ 67,603 $ 109,642 $ 80,495 $ 205,450 $ 204,595 $ 104,652
<br /> 4
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