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PIR fund. As previously stated, transfers had been routine from 2008 through
<br /> 2012.
<br /> With the 2012 budget, the salary and benefit costs had been transferred back to
<br /> the fiend as before. An administrative charge has also been added as this Was
<br /> established i i 2008 and all fields are charged back for overhead costs associated
<br /> with Administration, Finance and Administrative Services, and Government
<br /> Btllldillg departments iIl the General Fund. Other costs stich as auditing, financial
<br /> sof vare, IT, and ulster ance have been allocated to this felled also. The expenditure
<br /> budget shows are increase of 18.81% over 2013 primarily due to the fund covering
<br /> its fair share of the Audltiner, Software and Technology costs.
<br /> Bud et 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 2011 FY 2012 FY 2013 FY2013 10/2412013 FY 2U14 13 vs 14
<br /> Revenues
<br /> Taxes 29.281 48,058 35,250 35,250 31,561 48,000 36.17%
<br /> Intergovernmental - - - - - - 0.00%
<br /> Miscellaneous 2,713 9,067 - - 4,187 2,000 0.00%
<br /> Other Financing Sources 12,600 189,955 - 30.000 30,000 50,000 66.67%
<br /> Total Revenues $ 44.594 $ 247.080 $ 35.250 $ 65,250 $ 65,748 $ 100,000 53.26%
<br /> Expenditures
<br /> Total Personal SeNces - 41,/29 43,3l9 43,3/9 36.214 45,245 4.30%
<br /> Total Materials and Supplies 306 - 1,200 1,200 - 650 -45.83%
<br /> Other Service Charges 3.200 12,187 41,469 41,469 4.947 51,987 25.36%
<br /> Capital Outlay - 5,330 30,000 30,000 5.744 40,000 33.33%
<br /> Total Expenditures $ 3.506 $ 59,246 5 116,048 $ 116,048 S 46.965 $ 137.882 18.81%
<br /> Fund Balance-January 1 68.554 109,642 297,476 297,476 " 297,476 246.678
<br /> Excess Revenue Over Expenditure 41,088 181.834 (80,198) (50,198) 18,183 (3(,882)
<br /> Fund Balance-December 31 $ 109.642 $ 291,416 5 216,618 $ 246,6(8 5 316,259 $ 208,t96
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