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HomeMy WebLinkAbout02 EDA(= Cottage Grove Budget Comparison Report Group Summary 7/23/2018 11:19:02 AM Page 1 of 2 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison Budget 1 Budget 2016 2017 2018 2018 2019 Increase / 2020 Increase / Total Activity Total Activity YTD Activity 2018 2019 (Decrease) 2020 FALL 2018 (Decrease) Object Through Jun Fund: 285 - ECONOMIC DEVELOPMENT AUTHORITY Category: 3010 - PROPERTY TAXES 3011- CURRENT PROP TAX 110,872.09 110,905.36 0.00 125,000.00 125,000.00 0.00 0.00% 125,000.00 0.00 0.00% 3012 - DEL PROP TAXES 108.71 -195.09 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3010 - PROPERTY TAXES: 110,980.80 110,710.27 0.00 125,000.00 125,000.00 0.00 0.00% 125,000.00 0.00 0.00% Category: 3310 - INTERGOVERNMENTAL 3338 - PERA AID 526.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3310 - INTERGOVERNMENTAL: 526.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Category: 3400 - CHARGES FOR SERVICES 3519 - OTHER CHARGE SVS 0.00 0.00 37,222.12 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3400 - CHARGES FOR SERVICES: 0.00 0.00 37,222.12 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Category: 3809 - INVESTMENT INTEREST 3809 - INTERFUND INTRST 1,946.92 1,582.30 763.27 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 3810 - INVEST INTEREST 0.00 157.71 0.00 2,000.00 2,000.00 0.00 0.00% 2,000.00 0.00 0,00% Total Category: 3809 - INVESTMENT INTEREST: 1,946.92 1,740.01 763.27 2,000.00 2,000.00 0.00 0.00% 2,000.00 0.00 0.00% Category: 3812 - MISCELLANEOUS 3829 - MISC - OTHER 172,700.00 10,000.00 0.00 7,500.00 7,500.00 0.00 0.00% 7,500.00 0.00 0,00% Total Category: 3812 - MISCELLANEOUS: 172,700.00 10,000.00 0.00 7,500.00 7,500.00 0.00 0.00% 7,500.00 0.00 0.00% Category: 3999 - TRANSFERS IN 3899 -TRANSFER IN 29,997.00 30,000.00 0.00 30,000.00 30,000.00 0.00 0.00% 30,000.00 0.00 0.00% Total Category: 3999 - TRANSFERS IN: 29,997.00 30,000.00 0.00 30,000.00 30,000.00 0.00 0.00% 30,000.00 0.00 0.00% Total Fund: 285 - ECONOMIC DEVELOPMENT AUTHORITY: 316,150.72 152,450.28 37,985.39 164,500.00 164,500.00 0.00 0.00% 164,500.00 0.00 0.00% Report Total: 316,150.72 152,450.28 37,985.39 164,500.00 164,500.00 0.00 0.00% 164,500.00 0.00 0.00% 7/23/2018 11:19:02 AM Page 1 of 2 Budget Comparison Report Fund Summary 7/23/2018 11:19:02 AM Page 2 of 2 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison Budget 1 Budget 2016 2017 2018 2018 2019 Increase / 2020 Increase / Total Activity Total Activity YTD Activity 2018 2019 (Decrease) 2020 FALL 2018 (Decrease) Fund Through Jun 285 - ECONOMIC DEVELOPMENT AUTHO 316,150,72 152,450.28 37,985.39 164,500.00 164,500.00 0.00 0.00% 164,500.00 0.00 0.00% Report Total: 316,150.72 152,450.28 37,985.39 164,500.00 164,500.00 0.00 0.00% 164,500.00 0.00 0.00% 7/23/2018 11:19:02 AM Page 2 of 2 Cottage Grove Budget Comparison Report Group Summary 7/19/2018 10:08:02 AM Page 1 of 3 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison Budget 1 Budget 2016 2017 2018 2018 2019 Increase / 2020 Increase / Total Activity Total Activity YTD Activity 2018 2019 (Decrease) 2020 FALL 2018 (Decrease) Object Through Jun Fund: 285 - ECONOMIC DEVELOPMENT AUTHORITY Department: 12 - ECONOMIC DEVELOPMENT Category: 4100 - PERSONAL SERVICES 4100 -SALARY -FULL TIME 113,462.01 133,805.97 67,656.61 141,620.00 142,900.00 1,280.00 0,90% 147,180.00 4,280.00 3.00% 4140 - PENSIONS 526.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4141-PERA 8,035.50 10,022.17 5,297.52 10,620.00 11,075.00 455.00 4.28% 11,410.00 335.00 3.02% 4142 - FICA 7,873.45 9,052.54 4,834.25 10,840.00 10,935.00 95.00 0.88% 11,260.00 325.00 2.97% 4144- HEALTH INSURANCE 20,400.00 30,200.04 14,295.00 28,590.00 29,325.00 735.00 2.57% 31,110.00 1,785.00 6.09% 4148 - WORKERS COMP 1,200.00 950.04 499.98 1,000.00 1,030.00 30.00 3.00% 1,060.00 30.00 2.91% Total Category: 4100 - PERSONAL SERVICES: 151,496.96 184,030.76 92,583.36 192,670.00 195,265.00 2,595.00 1.35% 202,020.00 6,755.00 3.46% Category: 4200 - COMMODITIES 4200 -OFFICE SUPPLIES 526.44 201.32 169.72 700.00 715.00 15.00 2.14% 735.00 20.00 2.80% 4210 - OP SUPPLY -OTHER 2,780.51 251.06 68.25 510.00 520.00 10.00 1.96% 535.00 15.00 2.88% 4272 - OP SUP -BUILDINGS 236.16 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4280 - CAPITAL OUTLAY <$5,000 159.81 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 4200 - COMMODITIES: 3,702.92 452.38 237.97 1,210.00 1,235.00 25.00 2.07% 1,270.00 35.00 2.83% Category: 4300 - CONTRACTUAL SERVICES 4300 - PROF SERVICES 15,982.00 43,581.77 84,151.08 15,810.00 47,155.00 31,345.00 198.26% 47,155.00 0.00 0.00% 4301- ENGINEERING SVS 3,653.00 94,002.90 8,158.91 8,570.00 8,740.00 170.00 1.98% 9,000.00 260.00 2.97% 4302 -LEGAL SERVICE 16,670.00 3,232.15 3,858.50 5,200.00 5,300.00 100.00 1.92% 5,460.00 160.00 3.02% 4305 - FEES FOR SERVICE 4,442.39 67.00 46.00 1,020.00 25,000.00 23,980.00 2,350.98% 25,750.00 750.00 3,00% 4310 -COMMUNICATION 2,712.60 1,340.85 420.00 840.00 860.00 20.00 2.38% 885.00 25.00 2.91% 4311 -POSTAGE 452.69 292.74 0.00 2,700.00 2,760.00 60.00 2.22% 2,840.00 80.00 2.90% 4321- DATA PROCESSING 6,375.00 7,840.77 3,250.02 6,500.00 6,830.00 330.00 5.08% 7,160.00 330.00 4.83% 4340 -PRINTING 82.00 645.44 24.00 1,530.00 1,560.00 30.00 1.96% 1,610.00 50.00 3.21% 4341-ADVER/PUBLISH 15,525.51 13,454.74 1,804.35 12,900.00 15,420.00 2,520.00 19.53% 15,880.00 460.00 2.98% 4350- INSURANCE CHARGE 5,750.04 5,000.04 255.00 510.00 520.00 10.00 1.96% 535.00 15.00 2.88% 4360 -UTILITIES 56,498.25 4,141.89 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4370 - MAINT-REPAIR/EQ 0.01 0.00 0.00 800.00 0.00 -800.00 -100.00% 0.00 0.00 0.00% 4372-MAINT-REPAIR/BLD 9,532.13 95.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4380 - RENTAL/LEASE 1,709.53 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 4401- DUES & SUBS 5,183.36 3,720.00 4,144.00 4,000.00 10,460.00 6,460.00 161.50% 10,780.00 320.00 3.06% 4403-TRAVEL/TRAIN/CON 2,661.13 10,485.61 10,150.95 10,620.00 12,570.00 1,950.00 18,36% 12,945.00 375.00 2.98% 7/19/2018 10:08:02 AM Page 1 of 3 Budget Comparison Report Object 4405 - CLEAN/WASTE REMV 4407 - PROPERTY TAXES 4434 - SPECIAL EVENTS 4449 - OTHER CONTRACT Total Category: 4300 - CONTRACTUAL SERVICES: Category: 4500 - CAPITAL OUTLAY 4540 - OTHER CAP OUTLAY Total Category: 4500 - CAPITAL OUTLAY: Total Department: 12 - ECONOMIC DEVELOPMENT: Total Fund: 285 - ECONOMIC DEVELOPMENT AUTHORITY: Report Total: 7/19/2018 10:08:02 AM Page 2 of 3 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison % Budget 1 Budget 2016 2017 2018 2018 2019 Increase / 2020 Increase / Total Activity Total Activity YTD Activity 2018 2019 (Decrease) 2020 FALL 2018 (Decrease) Through Jun 4,115.28 78.39 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 7,332.01 7,159.15 6,383.10 9,690.00 9,880.00 190.00 1.96% 10,180.00 300.00 3.04% 4,303.94 9,155.29 1,368.98 17,000.00 16,000.00 -1,000.00 -5.88% 15,150.00 -850.00 -5.31% 0.00 0.00 16.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 162,980.87 204,293.73 124,030.89 97,690.00 163,055.00 65,365.00 66.91% 165,330.00 2,275.00 1.40% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 318,180.75 388,776.87 216,852.22 291,570.00 359,555.00 67,985.00 23.32% 368,620.00 9,065.00 2.52% 318,180.75 388,776.87 216,852.22 291,570.00 359,555.00 67,985.00 23.32% 368,620.00 9,065.00 2.52% 318,180.75 388,776.87 216,852.22 291,570.00 359,555.00 67,985.00 23.32% 368,620.00 9,065.00 2.52% Page 2 of 3