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2018-2019
<br />PEDC BUDGET BUDGET AMENDMENTS
<br />BUDGET FOR
<br />SUGGESTED
<br />Acct 11
<br />Account Name
<br />AMENDED
<br />BUDGET
<br />2018-2019
<br />CHANGES
<br />PERSONNEL
<br />0101
<br />Salaries & Wages
<br />$ 174,900.00
<br />$
<br />10,000.00
<br />$
<br />184,900.00
<br />0102
<br />Social Security/Medicare (6.2%/1.45%)
<br />$ 13,400.00
<br />$
<br />2,500.00
<br />$
<br />15,900.00
<br />0103
<br />Retirement
<br />$ 10,800.00
<br />$
<br />1,500.00
<br />$
<br />12,300.00
<br />0104
<br />Insurance Benefits:
<br />$ 34,500.00
<br />$
<br />-
<br />$
<br />34,500.00
<br />0105
<br />Workers Comp. Ins. (.44%)
<br />$ 750.00
<br />$
<br />-
<br />$
<br />750.00
<br />TOTAL PERSONNEL EXPENSES
<br />$ 234,350.00
<br />$
<br />14,000.00 $
<br />248,350.00
<br />ADMINISTRATION
<br />0201
<br />Office Supplies
<br />4,700.00
<br />$
<br />(1,000.00),
<br />3,700.00
<br />0202
<br />Postage
<br />500.00
<br />$
<br />500.00
<br />0301
<br />Telephone/Communication
<br />5,500.00
<br />$
<br />5,500.00
<br />0302
<br />Car Allowance
<br />8,400.00
<br />$
<br />8,400.00
<br />0303
<br />Insurance & Bonds
<br />2,500.00
<br />$
<br />2,500.00
<br />0304
<br />Moving Expenses
<br />-
<br />$
<br />-
<br />0306
<br />Travel Expenses
<br />1,000.00
<br />$
<br />1,000.00
<br />0308
<br />(Adisio
<br />12,000.00
<br />$
<br />12,000.00
<br />0310
<br />Miscellaneous
<br />500.00
<br />$
<br />500.00
<br />0311
<br />Association Memberships
<br />3,500.00
<br />$
<br />(1,000.00)
<br />2,500.00
<br />0314
<br />Staff Training
<br />1,500.00
<br />$
<br />1,500.00
<br />0348
<br />Depot Operations
<br />16,150.00
<br />$
<br />16,150.00
<br />0355
<br />Contract Labor
<br />-
<br />$
<br />-
<br />0357
<br />Contract Services - Legal Fees
<br />5,000.00
<br />$
<br />(4,000.00)
<br />1,000.00
<br />0402
<br />Industrial Park Maintenance
<br />10,000.00
<br />$
<br />10,000.00
<br />0605
<br />Auditing Services
<br />8,700.00
<br />$
<br />8,700.00
<br />1002
<br />Machinery, Tools & Equipment
<br />129000.00
<br />$
<br />(8,000.00)
<br />4,000.00
<br />TOTAL ADMINISTRATION
<br />$ 91,950.00
<br />$
<br />(14,000.00)
<br />77,950.00
<br />MARKETING AND PROMOTION
<br />Secure Jobs/Retention/Bus.Retention & Expansion
<br />5,000.00
<br />$
<br />5,000.00
<br />Lamar County Days 2019
<br />10,000.00
<br />$
<br />10,000.00
<br />Marketing Airport as Industrial 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 />90,000.00
<br />$
<br />-
<br />90,000.00
<br />0315
<br />TOTAL MARKETING AND PROMOTION
<br />$ 125,000.00
<br />$
<br />-
<br />$
<br />125,000.00
<br />TOTAL OPERATING EXPENSES
<br />$ 451,300.00
<br />$
<br />$
<br />451,300.00
<br />JOB TRAINING -DIRECT INCENTIVES -DEBT SERVICE -CAPITAL INCENTIVES
<br />JOB TRAINING
<br />Can )be1Ps/KC-ACT WorkKeys
<br />500.00
<br />$
<br />-
<br />500.00
<br />High Demand Rfl,r Traming,, &Recruiting Match Cirw
<br />25,000.00
<br />$
<br />25,000.00
<br />0318
<br />TOTAL JOB TRAINING
<br />$ 25,500.00
<br />$
<br />$
<br />25 500.00
<br />DIRECT BUSINESS INCENTIVES
<br />American Spiral Weld -Upfront
<br />$ 1,500,000.00
<br />$
<br />$
<br />1,500,000.00
<br />American Spiral Weld -Jobs
<br />S 1,000,000.00
<br />$
<br />-
<br />$
<br />1,000,000.00
<br />Daisy Dairy
<br />S 113,150.00
<br />$
<br />$
<br />1139150.00
<br />TOTAL DIRECT BUSINESS INCENTIVES
<br />$ 2,613,150.00 1 $
<br />-
<br />$
<br />2,613 150.00
<br />DEBT SERVICE
<br />SW BUSINESS PARK-PRIN, INT
<br />SW PARK PRINCIPAL 02-0001-90-06$
<br />$
<br />29,209.74
<br />SW PARK INTEREST 02-0002-90-061$
<br />-
<br />$
<br />21,654.66
<br />September 17, 2019 PEDC Board Approved the 2018-2019 Budget
<br />Amendments
<br />PAGE 1
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