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PEDC BUDGET 2023- 2024
<br />CASH AND INVESTMENTS
<br />Balance 6/2022
<br />Balance 6/2023
<br />% Change
<br />Cash and Cash Equivalents
<br />2,972,189.00
<br />3,129,062.35
<br />5%
<br />Investments
<br />2,119,728.00
<br />2,198,169.99
<br />4%
<br />TOTAL CASH AND INVESTMENTS
<br />5,091,917.00
<br />5,327,232.34
<br />5%
<br />BUDGET FOR
<br />BUDGET FOR
<br />Acct #
<br />Account Name
<br />% CHANGE
<br />2022-2023
<br />2023-2024
<br />REVENUE
<br />ESTIMATED SALES TAX INCOME
<br />1,700,000.00
<br />1,700,000.00
<br />0%
<br />ESTIMATED INTEREST INCOME
<br />100,000.00
<br />100%
<br />COMMUNITY ADVISORY BOARD PROGRAM INCOME
<br />180,000.00
<br />100%
<br />ESTIMATED INCOME
<br />1,700,000.00
<br />1,980,000.00
<br />16%
<br />EXPENSES
<br />PERSONNEL
<br />0101
<br />Sal hes & Wages
<br />$
<br />220,000.00
<br />$ 240,000.00
<br />9%
<br />0102
<br />Social Security/Medicare (6.2%/1.45%)
<br />$
<br />16,800.00
<br />$ 18,360.00
<br />9%
<br />0103
<br />Retirement
<br />$
<br />22,000.00
<br />$ 24,000.00
<br />9%
<br />0104
<br />Insurance Benefits:
<br />$
<br />40,000.00
<br />$ 43,000.00
<br />8%
<br />0105
<br />Workers Com . Ins. (.44%)
<br />$
<br />950.00
<br />$ 1,056.00
<br />11%
<br />TOTAL PERSONNEL EXPENSES
<br />$
<br />299,750.00
<br />$ 326,416.00
<br />9%
<br />ADMINISTRATION
<br />0201
<br />Office Supplies
<br />5,000.00
<br />5,000.00
<br />0%
<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 />L0%
<br />0303
<br />Insurance & Bonds
<br />2,750.00
<br />2,750.00
<br />0%
<br />0306
<br />Milea :e 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 />StaffTrainin,
<br />1,500.001,500.00
<br />0%
<br />0348
<br />IDepot Operations
<br />16,150.00
<br />16,150.00
<br />0%
<br />0357
<br />Contract Services - Legal Fees
<br />25,000.00
<br />25,000.00
<br />0%
<br />0605
<br />Auditing and Compilation Services
<br />11,500.00
<br />11,500.00
<br />0%
<br />1002
<br />Machiner , Tools & Equipment
<br />10,000.00
<br />10,000.00
<br />0%
<br />TOTAL ADMINISTRATION
<br />$
<br />110,800.00
<br />,$ 1101800.00
<br />0%
<br />Budget to PEDC Board 2023-2024
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