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2015 -2016 PEDC FINAL AMENDED BUDGET W /Changes Approved by PEDC Board on 09/20/16
<br />Acct #
<br />Account Name
<br />REVISED
<br />BUDGET 2015-
<br />2016
<br />(01/19/2016)
<br />CHANGES
<br />AMENDED
<br />BUDGET
<br />(9/20/2016)
<br />PERSONNEL
<br />0101
<br />Salaries & Wages
<br />81,000.00
<br />7,000.00
<br />88,000.00
<br />Benefits:
<br />0102
<br />Social Security/Medicare (6.2% /1.45 %)
<br />6,679.00
<br />2,000.00
<br />8,679.00
<br />0103
<br />Retirement (Edwards Jones)
<br />8,100.00
<br />-
<br />8,100.00
<br />0104
<br />Insurance Benefits:
<br />9,750.00
<br />9,750.00
<br />0105
<br />Workers Comp. Ins. (.44 %)
<br />394.00
<br />-
<br />394.00
<br />TOTAL PERSONNEL EXPENSES
<br />105,923.00
<br />9,000.00
<br />114,923.00
<br />ADMINISTRATION
<br />0201
<br />Office Supplies
<br />5,500.00
<br />-
<br />5,500.00
<br />0202
<br />Postage
<br />500.00
<br />500.00
<br />0301
<br />Telephone /Communication
<br />5,400.00
<br />5,400.00
<br />0302
<br />Car Allowance
<br />12,000.00
<br />12,000.00
<br />0303
<br />Insurance & Bonds
<br />2,500.00
<br />2,500.00
<br />0304
<br />1 Moving Expenses
<br />3,500.00
<br />3,500.00
<br />0306
<br />Travel Expenses
<br />12,000.00
<br />12,000.00
<br />0308
<br />Utilities
<br />-
<br />-
<br />0310
<br />Miscellaneous
<br />1,000.00
<br />1,000.00
<br />0311
<br />Association Memberships
<br />3,000.00
<br />3,000.00
<br />0314
<br />Staff Training
<br />3,000.00
<br />-
<br />3,000.00
<br />0348
<br />Depot Operations
<br />20,000.00
<br />17,000.00
<br />37,000.00
<br />0355
<br />lContract Labor (RPM Staffing)
<br />81,530.00
<br />(17,000.1111)
<br />64,530.00
<br />0357
<br />Contract Services - Legal Fees
<br />10,000.00
<br />9,000.UU1
<br />1,000.00
<br />0402
<br />Industrial Park Maintenance
<br />14,000.00
<br />14,000.00
<br />0605
<br />Auditing Services
<br />8,000.00
<br />8,000.00
<br />1002
<br />Machinery, Tools & Equipment
<br />5,000.00
<br />5,000.00
<br />TOTAL ADMINISTRATION
<br />186,930.00
<br />(9,000.00)1
<br />177,930.00
<br />MARKETING AND PROMOTION
<br />Goall- Secure Jobs /Retention/Bus.Retention & Expansion
<br />15,000.00
<br />-
<br />15,000.00
<br />Goal 3 -Lamar County Days 2016
<br />_
<br />_
<br />Goal 4- Marketing Airport as Industrial Site
<br />10,000.00
<br />10,000.00
<br />Marketing and Promotion
<br />50,000.00
<br />50,000.00
<br />0315
<br />TOTAL MARKETING AND PROMOTION
<br />75,000.00
<br />75,000.00
<br />TOTAL OPERATING EXPENSES 367,853.00 367,853.00
<br />JOB TRAINING- DIRECT INCENTIVES -DEBT SERVICE - CAPITAL INCENTIVES
<br />JOB TRAINING
<br />Goal #2 Work Keys
<br />35,000.00
<br />35,000.00
<br />0051
<br />1 Skinner Training Incentives
<br />25,000.00
<br />25,000.00
<br />0052
<br />T &K /Aequs
<br />11,000.00
<br />11,000.00
<br />0053
<br />Potter Training Incentive
<br />_
<br />_
<br />0047
<br />Bodyguard Traning Incentive
<br />13,371.00
<br />13,371.00
<br />High Demand Job Training Match Grant
<br />25,000.00
<br />25,000.00
<br />0318
<br />TOTAL JOB TRAINING
<br />109,371.00
<br />109,371.00
<br />DIRECT BUSINESS INCENTIVES
<br />0044
<br />Paris Lakes
<br />250,000.00
<br />250,000.00
<br />0051
<br />J. Skinner New Hires
<br />_
<br />_
<br />_
<br />0052
<br />T &K /Aequs
<br />55,000.00
<br />55,000.00
<br />0053
<br />Potters Industries
<br />8,000.00
<br />8,000.00
<br />0056
<br />Turner
<br />100,000.00
<br />100,000.00
<br />0058
<br />Project RR Spur
<br />2,000.00
<br />2,000.00
<br />0059
<br />Project Tin
<br />_
<br />_
<br />0060
<br />1 Project Results
<br />50,000.00
<br />50,000.00
<br />TOTAL DIRECT BUSINESS INCENTIVES
<br />465,000.00
<br />465,000.00
<br />DEBT SERVICE
<br />PEDC Bonds 1998 (Paris Pkg.)
<br />355,221.00
<br />355,221.00
<br />The Bank of New York ( Bond Paying Agent Fee)
<br />750.00
<br />750.00
<br />TOTAL DEBT SERVICE
<br />355,971.00
<br />355,971.00
<br />CAPITAL EXPENSES
<br />0057
<br />2305 NW Loop 286
<br />50,000.00
<br />50,000.00
<br />TOTAL CAPITAL EXPENSES
<br />50,000.00
<br />50,000.00
<br />TOTAL DEBT, CAPITAL & INCENTIVES
<br />980,342.00
<br />980,342.00
<br />TOTAL BUDGET EXPENSES
<br />1,348,195.00
<br />1,348,195.00
<br />2015 -2016 PEDC Final Amended Budget Approved by City Council on
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