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PEDC BUDGET 2022- 2023
<br />CASH AND INVESTMENTS
<br />Balance 5/2021
<br />Balance 6/2022
<br />% Change
<br />Cash and Cash Equivalents
<br />1,860,702.00
<br />2,972,189.00
<br />60%
<br />Investments
<br />2,113,864.00
<br />2,119,728.00
<br />0%
<br />TOTAL CASH AND INVESTMENTS
<br />3,974,566.00
<br />5,091,917.00
<br />28%
<br />(
<br />BUDGET FOR
<br />BUDGET FOR
<br />Acct #
<br />Account Name
<br />%CHANGE
<br />2021-2022
<br />2022-2023
<br />REVENUE
<br />ESTIMATED SALES TAX INCOME _J�1,700,000.00
<br />1,700,000.00
<br />0%
<br />ESTIMATED INCOME
<br />1,700,000.00
<br />1,700,000.00
<br />0%
<br />EXPENSES
<br />PERSONNEL
<br />0101
<br />Salaries& Wages
<br />$
<br />194,500.00 $
<br />220,000.00
<br />13%
<br />0102
<br />Social Security/Medicare (6.2916/1.459/)
<br />$
<br />15,000.00
<br />$
<br />16,800.00
<br />12%
<br />0103
<br />Retirement
<br />$
<br />15,000.00
<br />$
<br />22,000.00
<br />47%
<br />0104
<br />Insurance Benefits:
<br />$
<br />35,000.00
<br />$
<br />40,000.00
<br />14%
<br />0105
<br />Workers ComE. Ins. (.44%)
<br />$
<br />800.00
<br />$
<br />950.00
<br />19%
<br />TOTAL PERSONNEL EXPENSES
<br />$
<br />260,300.00
<br />$
<br />299,750.00
<br />15%
<br />ADMINISTRATION
<br />0201
<br />Office Supplies
<br />4,700.00
<br />5,000.00
<br />6%
<br />0202
<br />Postage
<br />500.00
<br />500.00
<br />0%
<br />0203
<br />Meetings
<br />3,000.00
<br />3,000.00
<br />0%
<br />0301
<br />Telephone/Communication
<br />10,000.00
<br />10,000.00
<br />0%
<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 />2,750.00
<br />10%
<br />0304
<br />Moving Expenses-
<br />-
<br />-
<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 Membershi s
<br />3,500.00
<br />3,500.00
<br />0%
<br />0314
<br />Staff Trainin
<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 />-
<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 />-100%
<br />0605
<br />AuditinE and Com °)ilation Services
<br />10,000.00
<br />11,500.00
<br />15%
<br />1002
<br />Machinery, Tools & Equipment
<br />15,000.00
<br />10,000.00
<br />-33%
<br />TOTAL ADMINISTRATION
<br />$
<br />123,750.00
<br />$
<br />110,800.00
<br />-10%
<br />June 2022 PEDC Board PROPOSED 2022-2023 Budget
<br />Page 1
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