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2017-2018
<br />PEDC FINAL BUDGET AMENDMENTS
<br />Acct #
<br />Account Name
<br />2017-201$ BUDGET
<br />SUGGESTED
<br />AMENDEDCHANGES BUDGET (9/18/2018)
<br />PERSONNEL
<br />0101
<br />Salaries & W,ges171,450.00
<br />S 2,000.00
<br />$ 173,450.00
<br />0102
<br />Social Securil dMedicare (6.2%/1.45°/)
<br />13,100.00
<br />$ 1,000.00
<br />$ 14,100.00
<br />0103
<br />Retirement
<br />10,800.00
<br />$ 10,800.00
<br />0104
<br />Insurance Benefits: _
<br />28,700.00
<br />$ 4,000.00
<br />$ 32,700.00
<br />0105
<br />.Workers Comp. Ins. (.44%)
<br />750.00
<br />''�.
<br />$ 750.00
<br />.TOTAL PERSONNEL EXPENSES
<br />224,800.00
<br />$ 7,000.00
<br />$ 231,800.00
<br />.....
<br />ADMINISTRATION
<br />0201
<br />Office Supplies
<br />4,700.00
<br />$ 4,700.00
<br />0202
<br />Post a
<br />250.00
<br />5 250.00
<br />$ 500.00
<br />0301
<br />Telc)honeJCommunication
<br />5,500.00
<br />$ 5,500.00
<br />0302
<br />Car ARowance
<br />8,400.00
<br />$ 8,400.00
<br />0303
<br />Insurance & Bonds
<br />2,500.00
<br />$ 2,500.00
<br />0304
<br />Movins. Ex ernes
<br />-
<br />$ -
<br />0306
<br />Tmvel Ex senses
<br />1,000.00
<br />5 (500.00) $
<br />500.00
<br />0308
<br />Utilities
<br />12,000.00
<br />$ 12,000.00
<br />0310
<br />Miscellaneous
<br />500.00
<br />$ 500.00
<br />0311
<br />Association Membelshi
<br />3,500.00
<br />$ (1,500.00p $
<br />2,000.00
<br />0314
<br />Staff Training .
<br />1,500.00
<br />$ 1,500.00
<br />0348
<br />D int 9: perAnns
<br />16,150.00
<br />S (2,350.00) $
<br />13 Ff10 00
<br />0355
<br />Contract Labor (RPM Staffing)
<br />$
<br />0357
<br />connact Services - Leev.al Fees
<br />.....
<br />.........................._....... ..........
<br />$
<br />0402
<br />Industrial Park Maintenance
<br />10,000.00
<br />$ 10,000.00
<br />0605
<br />Auditing Services
<br />8,300.00
<br />IF 100.00
<br />$ 8,400.00
<br />1002
<br />MachingT , Tools & Ea ui,ir,ent
<br />18,000.00
<br />1 (3,000.00) $
<br />15,000.00
<br />TOTAL ADMINISTRATION
<br />92,300.00
<br />$ (7,00.00) S..
<br />86 Y0d).00
<br />_..".
<br />__.................. _...,....,......._...,...._ .... ...........�...,.__
<br />MARKETING AND PROMOTION
<br />Secure Jobs/Retention/Bus.Retention & Expansion
<br />5,000.00
<br />$ -
<br />$ 5,000.00
<br />Lamar Couav, Dav,
<br />-
<br />$
<br />Marketing Aiv rcw,t as Industrial Site
<br />10,000.00
<br />$ -
<br />$10,000.00
<br />Indunn Attraction Video
<br />10,000.00
<br />$ -
<br />$ 10,000.00
<br />Marketin and Promotion
<br />75,000.00
<br />$ 75,000.00
<br />0315
<br />TOTAL MARKETLNG AND PROMOTION
<br />100,000.00 '..
<br />$ -
<br />$ 100,000.00
<br />TOTAL OPERATING EXPENSES
<br />417,100.00
<br />$
<br />$ 417,100.00
<br />JOB TRAINING -DIRECT INCENTIVES -DEBT SERVICE -CAPITAL INCENTIVES
<br />....._".... _ .......- .____ _w.
<br />JOB TRAINING
<br />_....._..... ..
<br />Cam+bells/ICC-ACT WogkLC
<br />1,000.00
<br />$ 1,000.00
<br />Results Trainin Incentive
<br />50,000.00
<br />$ 50,000.00
<br />High Demand Job IT!2!pl Match Grant
<br />m
<br />$ 25,000.00
<br />$ 25,000.00
<br />0318
<br />TOTAL JOB TRAINING
<br />51,000.00
<br />$ 25,000.00
<br />$ 76,000M
<br />DIRECT BUSINESS INCENTIVES
<br />0044
<br />Paris Lakes
<br />250,000.00
<br />$ (250,000.00
<br />$
<br />0047
<br />Bodu=.uard
<br />25,000.00
<br />$ (25,000.00b $
<br />-
<br />0053
<br />Patters Industries
<br />81000.00
<br />$ 8,000.00
<br />03111 bells Prnmisso 'Note
<br />-
<br />$ 4b,"O' I) 00
<br />',S x41611 00.00..
<br />J Skinner
<br />-
<br />$ 4410 000 00
<br />$ -975(f Vtf ffP PIkY
<br />Daisy Dairy
<br />94,900.00 ,tip 04 900,00) S
<br />TOTAL DIRECT BUSINESS TNI,"FIN I'IVES
<br />1 377,900 00 $ 443000.00
<br />' $ 808,000.00 .
<br />DEWF SERVICE
<br />PEDC Bonds 1998 (Paris Pk .)
<br />354,926.00
<br />S
<br />$ 354,926.00
<br />the Banik. of New Yr r11 i3onsY ,M ,¢ tis N axe I
<br />750.00
<br />$ -
<br />'', $ 750.00
<br />TOTAL DEBT SE1CW "F
<br />355,676.00
<br />$
<br />$ 355,676.00
<br />CAPITAL EXPENSES
<br />Pro e.fta NW Loop 286 (Su miori
<br />-
<br />$ 208,896.59
<br />$ 208,896.59
<br />American S riralWeld
<br />-
<br />$ 88,281.38
<br />$ 88,281.38
<br />0057
<br />2305 NW Loo 7 286
<br />e
<br />$ -
<br />$ -
<br />TOTAL CAPITAL EXPENSES
<br />-
<br />'$ 297,177.97
<br />$ 297,177.97
<br />TOTAL DEBT, CAPITAL & INCENTIVES
<br />784 876,YBO
<br />$ 752,277.97
<br />$ 1 536 853.97
<br />TOTAL BUDGET EXPENSES
<br />1,201,676.00
<br />$ 752,277.97.
<br />$ 1,953,953.97
<br />APPROVED BY PEDC BOARD ON SEPTEMBER 18, 2018 AND
<br />APPROVED BY PARIS CITY COUNCIL ON,
<br />
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