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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 />9%
<br />Investments
<br />2,112,151.00
<br />2,113,864.00
<br />0%
<br />TOTAL CASH AND INVESTMENTS
<br />3,822,967.00
<br />3,974,566.00
<br />4%
<br />BUDGET FOR
<br />BUDGET FOR
<br />Acct #
<br />Account Name
<br />'
<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 />1,700,000.00
<br />18%
<br />EXPENSES
<br />PERSONNEL
<br />0101
<br />Salaries & Wages
<br />$
<br />182,000.00
<br />$
<br />194,500.00
<br />7%
<br />0102
<br />Social Security/Medicare (6.2%/1.459/)
<br />$
<br />14,000.00
<br />$
<br />15,000.00
<br />7%
<br />0103
<br />Retirement
<br />$
<br />11,200.00
<br />$
<br />15,000.00
<br />34%
<br />0104
<br />Insurance Benefits:
<br />$
<br />35,900.00
<br />$
<br />35,000.00
<br />-3%
<br />0105
<br />Workers Comp. Ins. (.44%)
<br />$
<br />800.00
<br />$
<br />800.00
<br />0%
<br />TOTAL PERSONNEL EXPENSES
<br />$
<br />243,900.00
<br />$
<br />260,300.00
<br />7%
<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 />Moving Expenses
<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 />Miscellaneous
<br />500.00
<br />500.00
<br />0%
<br />0311
<br />Association Memberships
<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 Operations
<br />16,150.00
<br />16,150.00
<br />0%
<br />0355
<br />Contract Labor
<br />-
<br />-
<br />0%
<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 />0605
<br />Auditing and Compilation Services
<br />9,300.00
<br />10,000.00
<br />8%
<br />1002
<br />Machinery, Tools & Equipment
<br />15,000.00
<br />15,000.00
<br />0%
<br />TOTAL ADMINISTRATION
<br />$
<br />128,650.00
<br />$
<br />123,750.00
<br />-4%
<br />Page 1 June 2021 PEDC Board Approved the 2021-2022 Budget
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