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2016-2017
<br />PEDC FINAL BUDGET AMENDMENTS
<br />SEPTEMBER 22, 2017
<br />Acct #
<br />Account Name
<br />2016-2017 BUDGET
<br />AMENDED (4-18-
<br />17)
<br />SUGGESTED AMENDED
<br />CHANGES BUDGET (9/22/2017)
<br />PERSONNEL
<br />0101
<br />Salaries & Wages
<br />160,200.00 $
<br />2,000.00 $
<br />162,200.00
<br />0102
<br />Social Security/Medicare(6.2%/1.45%)
<br />12,650.00
<br />$
<br />12,650.00
<br />0103
<br />Retirement (Edwards Jones)
<br />10,800.00
<br />$
<br />10,800.00
<br />0104
<br />Insurance Benefits:
<br />20,500.00 $
<br />2,000.00 $
<br />22,500.00
<br />0105
<br />Workers Comp. Ins. (.44%)
<br />526.00
<br />$
<br />526.00
<br />TOTAL PERSONNEL EXPENSES
<br />204,676.00 $
<br />4,000.00 $
<br />208,676.00
<br />ADMINISTRATION
<br />0201
<br />Office Supplies
<br />51500.00
<br />$
<br />5,500.00
<br />0202
<br />Postage
<br />500.00
<br />$
<br />500.00
<br />0301
<br />Telephone/Communication
<br />5,000.00
<br />$
<br />5,000.00
<br />0302
<br />Car Allowance
<br />10,000.00
<br />$
<br />10,000.00
<br />0303
<br />Insurance & Bonds
<br />2,500.00
<br />$
<br />2,500.00
<br />0304
<br />Moving Expenses
<br />$
<br />0306
<br />Travel Expenses
<br />10,000.00 $
<br />(4,000.00) $
<br />6,000.00
<br />0308
<br />Utilities
<br />12,000.00
<br />$
<br />12,000.00
<br />0310
<br />Miscellaneous
<br />1,000.00
<br />$
<br />1,000.00
<br />0311
<br />Association Memberships
<br />3,500.00
<br />$
<br />3,500.00
<br />0314
<br />Staff Training
<br />3,000.00
<br />$
<br />3,000.00
<br />0348
<br />Depot Operations
<br />15,000.00
<br />$
<br />15,000.00
<br />0355
<br />Contract Labor (RPM Staffing)
<br />13,400.00
<br />$
<br />13,400.00
<br />0357
<br />Contract Services - Legal Fees
<br />3,000.00
<br />$
<br />3.000.00
<br />0402
<br />Industrial Park Maintenance
<br />14,000.00
<br />$
<br />14,000.00
<br />0605
<br />Auditing Services
<br />8,000.00
<br />$
<br />8.000.00
<br />1002
<br />Machinery, Tools & Equipment
<br />5,000.00
<br />$
<br />5,000.00
<br />TOTAL ADMINISTRATION
<br />111,400.00 $
<br />(4,000.00) $
<br />107,400.00
<br />MARKETING AND PROMOTION
<br />Secure Jobs/Retention/Bus.Retention & Expansion
<br />5,000.00
<br />$
<br />5,000.00
<br />Lamar County Days 2017
<br />7,000.00
<br />$
<br />7,000.00
<br />Marketing Airport as Industnal Site
<br />10,000.00
<br />$
<br />10,000.00
<br />Industry Attraction Video
<br />10,000.00
<br />$
<br />10,000.00
<br />Marketing and Promotion
<br />75,000.00
<br />$
<br />75,000.00
<br />0315
<br />TOTAL MARKETING AND PROMOTION
<br />107,000.00 $
<br />S
<br />107,000.00
<br />TOTAL OPERATING EXPENSES
<br />423,076.00 $
<br />S
<br />4239076.00
<br />JOB TRAINING -DIRECT INCENTIVES -DEBT SERVICE -CAPITAL INCENTIVES
<br />JOB TRAINING
<br />Cam bells/KC-ACT WorkKeys
<br />10,000.00
<br />$
<br />10,000.00
<br />Bodyguard Traning Incentive
<br />13,371.00
<br />$
<br />13,371.00
<br />Results Training Incentive
<br />50,000.0
<br />$
<br />50,000.00
<br />High Demand Job Training Match Grant
<br />25,000.00
<br />$
<br />25,000.00
<br />0318
<br />TOTAL JOB TRAINING
<br />98,371.00 S
<br />S
<br />98,371.00
<br />DIRECT BUSINESS INCENTIVES
<br />0025
<br />Park Street Project
<br />60,000.00
<br />$
<br />60,000.00
<br />0044
<br />Paris Lakes
<br />250,000.00 $
<br />(25,000.00) $
<br />225,000.00
<br />0047
<br />Bodyguard
<br />$
<br />25,000.00 $
<br />25,000.00
<br />0053
<br />Potters Industries
<br />16,000.00
<br />$
<br />16,000.00
<br />0055
<br />Powder Innovations
<br />1,276.77
<br />$
<br />1,276.77
<br />Daisy Dairy
<br />94,900.00
<br />$
<br />94,900.00
<br />TOTAL DIRECT BUSINESS INCENTIVES
<br />422,176.77 8
<br />$
<br />422,176.77
<br />DEBT SERVICE
<br />PEDC Bonds 1998 (Pans Pkg.)
<br />354,011.00
<br />$
<br />354,011.00
<br />The Bank of New York ( Bond Paying Agent Fee)
<br />751100
<br />$
<br />750.00
<br />TOTAL DEBT SERVICE
<br />354,761.00 S
<br />$
<br />354,761.00
<br />CAPITAL EXPENSES
<br />0057
<br />2305 NW Loop 286
<br />$
<br />TOTAL CAPITAL EXPENSES
<br />S
<br />$
<br />TOTAL DEBT, CAPITAL & INCENTIVES
<br />875108.77 $
<br />$
<br />875,308.77
<br />TOTAL BUDGET EXPENSES
<br />1,298,384.77 $
<br />Is
<br />1,298,384.77
<br />APPROVED BY PEDC BOARD ON SEPTEMBER 22, 2017 AND
<br />PAGE 1 APPROVED BY PARIS CITY COUNCIL ON
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