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HomeMy WebLinkAbout09 16 2013 EDA Report 7A Attach 3ECONOMIC DEVELOPMENT AUTHORITY 2011 1 2012 Actual Actual 8/19/2013 I 9/16/2013 2014 2014 Proposed Revised EDA Meeting 1013.09.16 Comments Revenues/ Sources: Intpronvprnmonfntrovonupc - 33010 Property Taxes $ $ $ 150,000 $.150,000 $ 150,000 $ 150,000 $20k afforaied to SAC loansia 2113 33610 lGrant Revenue - - 15,000 2000 2,000: 2,000 2,000 34760 1 Incubator Leases $ 2,793 $ $ 65,124 $ 2;700 2,7©17 6,250 1 7,185 xxxxx I Revolving Loan Administration - - - 5 2000 2,000: 2,000 2,000 Miscellaneous revenues 36210 Interest Earnings 6,750 6 4,375 1,340 - 5,GD0 7 7,000 314 P xxxxx SAC Loan Interest 1,378 8 85,528 6 60,1700 4 40,000 4 43,000 4 282 282 331 T Transfers from Other Funds 39203 General Fund 3,750 3 41,100 29,250 2,500 3 37,000 11,500 Properly taxes & rent subs!d!es Total Revenues /Sources 5 45.475 S 45.590 S 154.700 S 191.700 S 158.532 S 170.967 Expenditures / Uses: dfigW Frnnnmlr rinvpinnmpnf 101 P Personnel $ $ 2,793 $ $ 65,124 $ $ 72,734 $ $ 72,734 $ $ 74,411 $ $ 74,411 201 O Office Supplies - - - - 5 500 5 500 5 500 5 500 304 L Legal fees 6 6,750 6 6,990 7 7,000 7 7,000 5 5,GD0 7 7,000 314 P Professional Services 1 1,378 8 85,528 6 60,1700 4 40,000 4 43,000 4 40,000 331 T Training & Certification 6 620 3 3,750 3 3,500 3 3,500 2 2,500 3 3,500 351 L Legal Notices - - 5 517 5 500 5 500 5 500 5 500 433 1 1 Dues & Subscriptions 9 995 9 995 1 1,000 1 1,000 I I 1,000 1 1,000 xxx S SAC Deferral Loans Issued 2 20,000 1 17,410 1 1 20,000 H Heedtoshownetofrepayments 12,536 1 162,904 1 145,234 1 ; 145,234 1 144,321 1 146,911 dfs5rl3 Tarhnntnov Villaoa Inrnhntnr - 201 Office Supplies $ $ 152 1,500 - 1,500 1,500 500 304 legal Fees $ 105 - - - 309 Software Design $ 2,578 - - - 321 Communications 1,765 2,750 2,750 2,750 2,500 433 Dues & Subscriptions - 1,400 < 1,()00 1,000 2,500 437 Miscellaneous - 1,200 ' .` '1,2D0 1,000 2,500 520 Building & Structures - 523 - 1,500 Estimated Property taxes 560 Furniture & Fixtures 207 - Remalning costs for Incubator 580 General Equipment 7,966 37,000 4,000 ADD Business Assistance 3,000 ADD Rent Subsidies 10,000 Operations 136,063 5,453 ` :10,219 10,219 13,308 13,308 Technology Incubator - - (1,750) . (1,750) 250 (7,565) SAC Deferral Loans - - - - 2,872 282 136,063 5,453 8,469 8,469 16,430 6,025 LIUrltrs113 FDA V9-16-13 ERA Meetingt20141FDA Budget - Redsed2 9/1212013 Operations 136,063 5,453 ` :10,219 10,219 13,308 13,308 Technology Incubator - - (1,750) . (1,750) 250 (7,565) SAC Deferral Loans - - - - 2,872 282 136,063 5,453 8,469 8,469 16,430 6,025 LIUrltrs113 FDA V9-16-13 ERA Meetingt20141FDA Budget - Redsed2 9/1212013 LIUrltrs113 FDA V9-16-13 ERA Meetingt20141FDA Budget - Redsed2 9/1212013