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2007-2008 |
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REVENUE DESCRIPTION |
2007-2008 |
Actual |
2008-2009 |
| CU400 128901 |
Development Fees |
$25,500.00 |
$26,500.00 |
$20,000.00 |
| CU400 222001 |
Reimb of Wages/Benefits |
$93,477.86 |
$40,763.00 |
$44,328.00 |
| CU400 240101 |
Earnings on Investments |
$0.00 |
$363.96 |
$500.00 |
| CU400 241001 |
Rental of Property |
$0.00 |
$450.00 |
$500.00 |
| CU400 266001 |
Sale of Property |
$577,995.61 |
$303,891.00 |
$373,820.00 |
| CU400 277001 |
Misc Revenue |
$2,500.00 |
$11,443.86 |
$500.00 |
| CU400 277002 |
Advertising Revenue |
$12,000.00 |
$2,940.00 |
$7,200.00 |
|
|
Total Operating Revenue |
$711,473.47 |
$386,351.82 |
$446,848.00 |
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PROPOSED |
2007-2008 |
PROPOSED |
|
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EXPENDITURES |
2007-2008 |
Actual |
2008-2009 |
| CU58620 |
101 |
Salaries |
$97,129.00 |
$111,875.12 |
$123,057.00 |
| CU58620 |
102 |
Wages |
$0.00 |
$2,443.50 |
$0.00 |
| CU58620 |
103 |
Overtime Pay |
$0.00 |
$0.00 |
$0.00 |
| CU58620 |
201 |
Equipment/Office |
$1,000.00 |
$0.00 |
$1,500.00 |
| CU58620 |
202 |
Other Equipment |
$500.00 |
$274.64 |
$1,500.00 |
| CU58620 |
203 |
Automobile Equipment |
$0.00 |
$0.00 |
$0.00 |
| CU58620 |
401 |
Office Supplies & Materials |
$500.00 |
$252.22 |
$2,000.00 |
| CU58620 |
402 |
Other Supplies & Materials |
$500.00 |
$492.05 |
$1,000.00 |
| CU58620 |
403 |
Postage |
$500.00 |
$141.25 |
$2,000.00 |
| CU58620 |
404 |
Printing |
$200.00 |
$36.37 |
$200.00 |
| CU58620 |
407 |
Advertising |
$10,000.00 |
$12,506.75 |
$25,000.00 |
| CU58620 |
409 |
Travel |
$0.00 |
$0.00 |
$0.00 |
| CU58620 |
421 |
Heat |
$2,000.00 |
$841.53 |
$3,000.00 |
| CU58620 |
423 |
Telephone |
$2,000.00 |
$1,416.44 |
$3,500.00 |
| CU58620 |
431 |
Insurance |
$37,000.00 |
$49,623.68 |
$60,000.00 |
| CU58620 |
441 |
Contracted Services |
$10,000.00 |
$10,196.22 |
$12,000.00 |
| CU58620 |
444 |
Legal and Recording Fees |
$75,000.00 |
$60,993.03 |
$65,000.00 |
| CU58620 |
461 |
Repairs |
$1,500.00 |
$1,385.50 |
$2,000.00 |
| CU58620 |
463 |
Gasoline & Oil |
$2,000.00 |
$4,516.47 |
$7,000.00 |
| CU58620 |
471 |
Miscellaneous |
$10,000.00 |
$16,750.00 |
$50,000.00 |
| CU58620 |
472 |
Funds due to City of Utica |
$420,000.00 |
$0.00 |
$0.00 |
| CU58620 |
801 |
Retirement |
$8,838.74 |
$10,901.00 |
$15,563.00 |
| CU58620 |
802 |
Social Security |
$7,430.37 |
$8,387.79 |
$9,500.00 |
| CU58620 |
803 |
Hospital & Medical |
$29,875.36 |
$29,395.77 |
$43,440.00 |
| CU58620 |
805 |
Unemployment benefits |
$0.00 |
$0.00 |
$0.00 |
| CU58620 |
999 |
Contingency Account |
$0.00 |
$0.00 |
$19,588.00 |
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Total Expenditures: |
$715,973.47 |
$322,429.33 |
$446,848.00 | |
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