CITY OF HORNELL INDUSTRIAL DEVELOPMENT AGENCY
04/01/09-03/31/10 BUDGET
REVENUE & FINANCIAL SOURCES
Operating Revenues
Charges for Services
$0
Rentals & Financing Income
$897,986
Other Operating Revenues
$0
Non-operating Revenues
Investment Earnings
$25,000
State Subsidies/Grants
$0
Federal Subsidies/Grants
$0
Municipal Subsidies/Grants
$0
Public Authority Subsidies
$0
Other Non-Operating Revenues
$1,357,223
Proceeds from Issuance of Debt
$0
TOTAL REVENUES & FINANCING SOURCES
$2,280,209
EXPENDITURES
Operating Expenditures
Salaries and Wages
$43,316
Other Employee Benefits
$39,500
Professional Services Contract
$175,000
Supplies and Materials
$8,000
Other Operating Expenditures
$159,200
Non-operating Expenditures
Payment of Principal on Bonds & Financing
$187,795
Arrangements
Interest and Other Financing Charges
$46,949
Subsidies to Other Public Authorities
$1,357,223
Capital Asset Outlay
$0
Grants and Donations
$0
Other Non-Operating Expenditures
$60,000
TOTAL EXPENDITURES
$2,076,983
Capitl Contributions
$0
EXCESS (Deficiency) of Revenues and Capital
$203,226
Contributions over Expenditures
