|
2019-2020
<br />PEDC BUDGET BUDGET AMENDMENTS
<br />September 15, 2020 PEDC Board Approved the 2019-2020 Budget Amendments
<br />PAGE 1
<br />BUDGET FOR
<br />SUGGESTED
<br />Acct #
<br />Account Name
<br />AMENDED BUDGET
<br />2019-2020
<br />CHANGES
<br />PERSONNEL
<br />0101
<br />Salaries & Wages
<br />$
<br />178,400.00
<br />$
<br />$
<br />178,400.00
<br />0102
<br />Social Security/Medicare (6.21/6/1.459/2)
<br />$
<br />13,700.00
<br />$
<br />$
<br />13,700.00
<br />0103 'Retirement
<br />$
<br />11,000.00
<br />$
<br />$
<br />11,000.00
<br />0104 1
<br />Insurance Benefits:
<br />$
<br />35,190.00
<br />$
<br />$
<br />35,190.00
<br />0105
<br />Workers Comp. Ins. (.44%)
<br />$
<br />785.00
<br />$
<br />$
<br />785.00
<br />TOTAL PERSONNEL EXPENSES
<br />$
<br />239,075.00
<br />$
<br />-
<br />$
<br />239,075.00
<br />ADMINISTRATION
<br />0201
<br />Office Su a ulies
<br />4,700.00
<br />$
<br />4,700.00
<br />0202
<br />Postage
<br />500.00
<br />$
<br />-
<br />500.00
<br />0301
<br />Tel ahone/Communication
<br />5,500.00
<br />$
<br />1,500.00
<br />7,000.00
<br />0302
<br />Car Allowance
<br />8,400.00
<br />$
<br />-
<br />8,400.00
<br />0303
<br />Insurance & Bonds
<br />2,500.00
<br />$
<br />-
<br />2,500.00
<br />0304
<br />Movin , Ex eases
<br />$
<br />5,000.00
<br />5,000.00
<br />0306
<br />Travel Expenses
<br />1,000,00
<br />$
<br />-
<br />11000.00
<br />0308
<br />Utilities
<br />12,000.00
<br />$
<br />-
<br />12,000.00
<br />0310
<br />NTuweflxuuuaYouus
<br />500.00
<br />$
<br />200.00
<br />700.00
<br />0311
<br />Association Memberships
<br />3,500.00
<br />$
<br />-
<br />3,500.00
<br />0314
<br />Staff Training
<br />1,500.00
<br />$
<br />-
<br />1,500.00
<br />0319
<br />The PACE Groh (Consultants
<br />-
<br />$
<br />41,,,000.00
<br />41,000.00
<br />0348
<br />Du root O aerations
<br />16,150.00
<br />$
<br />16,150.00
<br />0355
<br />Contract Labor
<br />$
<br />0357
<br />Contract Services - Legal Fees
<br />5,000.00
<br />$
<br />-
<br />5,000.00
<br />0359
<br />Settlement/Michael Paris
<br />-
<br />$
<br />25,000.00
<br />25,000.00
<br />0402
<br />,Industrial Park Maintenance
<br />10,000.00
<br />$
<br />-
<br />10,000.00
<br />0605
<br />Auditin:t Services
<br />9,000.00
<br />$
<br />9,000.00
<br />1002
<br />Machin uy, Tools & Eu. ui rment
<br />12,000.00
<br />$
<br />-
<br />12,000.00
<br />TOTAL ADMINISTRATION
<br />$
<br />92,250.00
<br />$
<br />72,700.00
<br />164,950.00
<br />MARKETING AND PROMOTION
<br />Secure Jobs/RetentionBus.Retention & Expansion
<br />5,000.00
<br />$
<br />-
<br />5,000.00
<br />Lamar County Days
<br />-
<br />$
<br />-
<br />-
<br />Marketing Airport as Industrial Site
<br />10,000.00
<br />$
<br />(5,000.00)
<br />5,000.00
<br />Industry Attraction Video
<br />10,000.00
<br />S
<br />(7,700.00)',
<br />2,300.00
<br />Marketing and Promotion
<br />100,000.00
<br />$
<br />(60,000.00)
<br />40,000.00
<br />0315
<br />TOTAL MARKETING AND PROMOTION
<br />$
<br />125,000.00
<br />$
<br />(72,700.00)
<br />$
<br />52,300.00
<br />I°OTAIL OPERATING EXPENSES
<br />$
<br />456,325.00
<br />$
<br />-
<br />$
<br />456,325.00
<br />JOB TRAINING -DIRECT INCENTIVES -DEBT
<br />SERVICE -CAPITAL
<br />INCENTIVES
<br />I
<br />JOB TRAINING
<br />High DO ITO Jl011 1 ar,'dru�gng , 1M h Graw
<br />25,000.00
<br />$
<br />5,700.00
<br />30,700.00
<br />0318
<br />TOTAL JOBTRAINING RAINING
<br />$
<br />25,000.00
<br />$
<br />5,700.00
<br />$
<br />30700.00
<br />DIILECT BUSINESS INCENTIVES
<br />0066
<br />American Spiral Weld -Upfront
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />0067
<br />American Spiral Weld -Jobs
<br />$
<br />1,000,000.00
<br />$
<br />-
<br />$
<br />1,000,000.00
<br />Rail Lead
<br />$
<br />1,000,000.00
<br />$
<br />-
<br />$
<br />1,000,000.00
<br />Huhtamaki-Rail Development
<br />$
<br />100,000.00
<br />$
<br />-
<br />$
<br />100,000.00
<br />J. Skinner -Rail Development
<br />$
<br />300,000.00
<br />$
<br />-
<br />$300,000.00
<br />0061
<br />Daisy Dairy
<br />$
<br />131,400.00
<br />$
<br />-
<br />$
<br />131,400.00
<br />0073
<br />Turner Industries -Jobs
<br />$
<br />$
<br />200,000.00
<br />$
<br />200,000.00
<br />TOTAL DIRECT BUSINESS INCENTIVES'
<br />$
<br />2,531,400.00
<br />$
<br />200,000.00
<br />1 $
<br />;,73 1,400.00
<br />September 15, 2020 PEDC Board Approved the 2019-2020 Budget Amendments
<br />PAGE 1
<br />
|