governmental services - GORacine.org

FUND: GENERALPUBLIC WORKS & DEVELOPMENT SERVICESBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYBUDGET PROPOSAL REPORTDEVELOPMENT SERVICES DIVISION FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETTOTAL PURCHASE OF SERVICES 33,772 136,718 135,617 26,057 74,218 113,0347010 OFFICE SUPPLIES 2,201 1,820 1,820 672 1,597 1,8207013 COPY COST 3,232 3,350 3,350 841 1,682 3,2507015 PRINTING 184 456 456 55 210 3507020 PUBLICATIONS 429 400 400 227 380 4007030 POSTAGE 3,673 4,500 4,500 1,504 3,642 4,0007040 DUES 160 130 130 100 100 4407110 EQUIPMENT 218 305 305 0 0 500TOTAL SUPPLIES 10,097 10,961 10,961 3,399 7,611 10,760TOTAL EXPENSES 598,219 692,102 622,401 239,079 536,016 629,572NET (REVENUE) / EXPENSES 320,767 300,833 231,132 128,055 247,107 355,129COST CENTER 10421PLANNING & DEVELOPMENT - CDBG GRANTSREVENUES3165 STATE CDBG REVENUE 0 0 31,000 0 0 03165.2010102 STATE CDBG-SEDA 0 0 1,506,000 1,506,000 1,506,000 03165.2010146 STATE CDBG-SOAR 0 0 25,000 25,000 25,000 03165.201117 STATE CDBG-AMER MET TECH 1,325,336 0 180,664 180,664 180,664 0TOTAL INTERGOVERNMENTAL 1,325,336 0 1,742,664 1,711,664 1,711,664 0TOTAL REVENUES 1,325,336 0 1,742,664 1,711,664 1,711,664 0EXPENSES6320.10460 C/S - RCEDC LOAN ADMINIS 6,000 0 12,000 6,000 6,000 06320.2010102 C/S SEDA 0 0 1,500,000 1,500,000 1,500,000 06320.2010146 C/S SOAR GRANT 0 0 50,000 5,193 25,000 06320.201117 C/S AMERICAN METAL TECH 1,319,336 0 180,664 180,664 180,664 0TOTAL PURCHASE OF SERVICES 1,325,336 0 1,742,664 1,691,857 1,711,664 0TOTAL EXPENSES 1,325,336 0 1,742,664 1,691,857 1,711,664 0NET (REVENUE) / EXPENSES 0 0 0 (19,807) 0 0Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 23 - 9