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2016 -2017 PEDC BUDGET <br />Acct # <br />Account Name <br />BUDGET 2016 -2017 <br />NOTES & CHANGES <br />PERSONNEL <br />0101 <br />Salaries & Wages <br />139.200.00 <br />0102 <br />Social SeCUTI /Medicare (6.2 %/1.45% <br />10,650.00 <br />0103 <br />Retirement <br />10,800.00 <br />0104 <br />Insurance Benefits: <br />12,000.00 <br />0105 <br />Workers Comp. Ins. (.44 %) <br />526.00 <br />TOTAL PERSONNEL EXPENSES <br />173,176.00 <br />ADMINISTRATION <br />0201 <br />Office Supplies <br />5,500.00 <br />0202 <br />Postage <br />500.00 <br />0301 <br />Tel hone /Communication <br />3,000.00 <br />0302 <br />Car Allowance <br />10,000.00 <br />0303 <br />Insurance & Bonds <br />2,500.00 <br />0304 <br />Moving Expenses <br />- <br />0306 <br />Travel Expenses <br />10,000.00 <br />0308 <br />Utilities <br />12,000.00 <br />0310 <br />Miscellaneous <br />1,000.00 <br />0311 <br />Association Memberships <br />3,500.00 <br />0314 <br />Staff Training <br />3,000.00 <br />0348 <br />Depot Operations <br />15,000.00 <br />0355 <br />Contract Labor RPM Staffing) <br />36,400.00 <br />0357 <br />Contract Services - Legal Fees <br />10,000.00 <br />0402 <br />Industrial Park Maintenance <br />14,000.00 <br />0605 <br />Auditing Services <br />8,000.00 <br />1002 <br />lMachtery, Tools & Equipment <br />5,000.00 <br />TOTAL ADMINISTRATION <br />139,400.00 <br />MARKETING AND PROMOTION <br />Secure Jobs/Retention/Bus.Retention & Expansion <br />5,000.00 <br />Lamar County Days 2017 <br />7,000.00 <br />Marketing Airport as Industrial Site <br />10,000.00 <br />Speculative Building Marketing 2305 NW Loop 286 <br />5,000.00 <br />Industry Attraction Video <br />10,000.00 <br />IMarketing and Promotion <br />75,000.00 <br />0315 <br />ITOTAL MARKETING AND PROMOTION <br />112,000.00 <br />TOTAL OPERATING EXPENSES <br />424 576.00 <br />JOB TRAINING- DIRECT INCENTIVES -DEBT SERVICE- CAPITAL INCENTIVES <br />JOB TRAINING <br />Campbells/KC -ACT WorkKeys <br />10,000.00 <br />0047 <br />Bodyguard Traning Incentive <br />13,371.00 <br />0060 <br />Results Training Incentive <br />50,000.00 <br />High Demand Job Training Match Grant <br />25,000.00 <br />0318 <br />TOTAL JOB TRAINING <br />98,371.00 <br />DIRECT BUSINESS INCENTIVES <br />0044 <br />Paris Lakes <br />250,000.00 <br />0053 <br />Potters Industries <br />8,000.00 <br />TOTAL DIRECT BUSINESS INCENTIVES <br />258,000.00 <br />DEBT SERVICE <br />PEDC Bonds 1998 (Paris Pk g.) <br />354,011.00 <br />The Bank of New York ( Bond Paying Agent Fee) <br />750.00 <br />TOTAL DEBT SERVICE <br />354,761.00 <br />CAPITAL EXPENSES <br />0057 12305 <br />NW Loop 286 <br />TOTAL CAPITAL EXPENSES <br />- <br />TOTAL DEBT, CAPITAL & INCENTIVES <br />711,132.00 <br />TOTAL BUDGET EXPENSES <br />1,135,708.00 <br />2016 -2017 PEDC Budget <br />