8. EDA budget and fund balance2017 2018 2018 2019
Account Description Actual Projected Adopted Proposed
Revenue 5,000$ 20,800$ 20,800$ 800$
Expenditures 325$ 4,175$ 800$ 4,300$
Net Revenues (Expenditures)4,675$ 16,625$ 20,000$ (3,500)$
Balance January 1 5,051$ 9,726$ 9,726$ 26,351$
Balance December 31 9,726$ 26,351$ 29,726$ 22,851$
Taxes
31000 Washington Cty. Tax Settlement 5,000$ 800$ 800$ 800$
Total Property Taxes 5,000$ 800$ 800$ 800$
Other Income
36210 Interest Income -$ -$ -$ -$
Total Other Income -$ -$ -$ -$
Other Financing Sources
39203 Transfer from other Funds -$ 20,000$ 20,000$ -$
Total Other Financing Sources -$ 20,000$ 20,000$ -$
Total Revenues 5,000$ 20,800$ 20,800$ 800$
Personal Services
Total Personal Services -$ -$ -$ -$
Materials & Supplies
Total Materials & Supplies -$ -$ -$ -$
Contractual Services
308 Other Professional Services 325$ 4,175$ 800$ 4,300$
Total Contractual Services 325$ 4,175$ 800$ 4,300$
Capital Outlays
Total Capital Outlays
Total Expenditures 325$ 4,175$ 800$ 4,300$
EXPENDITURES
REVENUES
FUND BALANCE
ECONOMIC DEVELOPMENT AUTHORITY