|
PEDC BUDGET 2021- 2022
<br />CASH AND INVESTMENTS
<br />Balance 9/2020
<br />Balance 5/2021
<br />% Change
<br />Cash and Cash Equivalents
<br />. 1,710,816.00
<br />1,860,702.00
<br />M77777—
<br />¢ �„
<br />Investments
<br />2,112,151.00
<br />2,113,864.00
<br />(�
<br />1`OTAL SASH AND IN1/ESTNIENTS2,967,00
<br />BUDGET FOR.
<br />BUDGET FOR
<br />..,Acct .#
<br />Account Name
<br />%CHANGE
<br />2020-2021
<br />2021-2022
<br />REVENUE
<br />ESTIMATED SALES TAX INCOME
<br />1,440,000.00
<br />1,440,000.00
<br />0%
<br />ESTIMATED INCOME
<br />1,440,000.00
<br />1,7001000.00
<br />18%
<br />EXPENSES
<br />PERSONNEL
<br />0101
<br />Salaries & Wages
<br />$ 182,000.00
<br />$ 194,500.00
<br />7%
<br />0102
<br />Social Security/Medicare (6.29/o/1.45%)
<br />$ 14,000.00
<br />$ 15,000.00
<br />7%
<br />0103
<br />Retirement
<br />$ 11,200.00
<br />$ 15,000.00
<br />34%
<br />0104
<br />Insurance Benefits:
<br />$ 35,900.00
<br />$ 35,000.00
<br />-3%
<br />0105
<br />Workers Comp. Ins. (.44%)
<br />$ 800.00
<br />$ 800.00
<br />0%
<br />TONAL PERSONNEL EXPENSES
<br />$ 24%900,00,
<br />$ 260,300.00
<br />790
<br />ADMINISTRATION
<br />0201
<br />Office Supplies
<br />4,700.00
<br />4,700.00
<br />0%
<br />0202
<br />Postage
<br />500.00
<br />500.00
<br />0%
<br />0203
<br />Meetings
<br />-
<br />3,000.00
<br />100%
<br />0301
<br />Telephone/Communication
<br />8,600.00
<br />10,000.00
<br />16%
<br />0302
<br />Car Allowance
<br />8,400.00
<br />8,400.00
<br />0%
<br />0303
<br />Insurance & Bonds
<br />2,500.00
<br />2,500.00
<br />0%
<br />0304
<br />Movin Ex enses
<br />10,000.00
<br />-
<br />-100%
<br />0306
<br />Mileage Reimbursement
<br />1,000.00
<br />1,000.00
<br />0%
<br />0308
<br />Utilities
<br />12,000.00
<br />12,000.00
<br />0%
<br />0310
<br />IMiscellaneous
<br />500.00
<br />500.00
<br />0%
<br />0311
<br />Association Membershi s
<br />3,500.00
<br />3,500.00
<br />0%
<br />0314
<br />Staff Training
<br />1,500.00
<br />1,500.00
<br />0%
<br />0348
<br />Depot O erations --��
<br />� 16,150.00
<br />16,150.00
<br />0%
<br />�p%
<br />0355
<br />Contract Labor �
<br />-
<br />��. -
<br />0357
<br />Contract Services - Legal Fees
<br />25,000.00
<br />25,000.00
<br />0%
<br />0402
<br />Industrial Park Maintenance
<br />10,000.00
<br />10,000.00
<br />0%
<br />Auditin and Compilation Services
<br />9,300.00
<br />10,000.00
<br />8%
<br />P605
<br />002
<br />Machinery, Tools & Equipment
<br />15,000.00
<br />15,000.00
<br />0%
<br />TOTAL AQMINISTI ATION
<br />$; 120,650.00
<br />$ 123,750.00
<br />-49'0
<br />Page 1 June 2021 PEDC Board Approved the 2021-2022 Budget
<br />
|