|
<br />
<br /> 2005.2006 Budget
<br /> Paris Economic Development
<br /> Expenditure Detail
<br /> Proposed Proposed
<br /> Actual Budget Increase Budget
<br />Account Description 2003-2004 2004.2005 (Decrease) 2005.2006
<br />02-0001-11-01 New Industry Projects 61,665.76 391,363.00 -30,091.00 361,272.00
<br />02-0002-11-01 Existing Industry Projects 0.00 391,363.00 -30,091.00 361,272.00
<br />02-0026-11-01 Hearn Street Extension 47,774.40 0.00 0.00 0.00
<br />02-0028-11-01 TCIM Incentive 25,000.00 0.00 0.00 0.00
<br />Subtotal: Special Projects $134,440.16 $782,726.00 ($60,182.00) $722,544.00
<br />02-0201-11-01 Office Supplies 5,625.76 6,000.00 500.00 6,590.QO
<br />02-0202-11-01 Postage 9,388.46 8,000.00 0.00 8,000.00
<br />Subtotal Supplies $15,014.22 $14,000.00 $500.00 $14,500.00
<br />02-0301-11-01 Communications-Telephone 1,189.58 1,000.00 300.00 1,300.00
<br />02-0305-11-01 Court Costs-Special Servs 3,750.00 2,500.00 500.00 3,000.00
<br />02-0306-11-01 Travel Expenses .. 31,869.95 24,000.00 5,000.00 29,000.00
<br />02-0307-11-01 Public Notices 495.00 1,000.00 -500.00 500.00
<br />02-0310-11-01 Miscellaneous 0.00 1,000.00 0.00 1,000.00
<br />02-0311-11-01 Contractual-Associations 3,913.00 3,000.00 1,000.00 4,000.00
<br />02-0315-11-01 Promotional-Advertising 32,780.40 30,000.00 10,000.00 40,000.00
<br />02-0348-11-01 Chamber Administration Fee 0.00 10,000.00 0.00 10,000.00
<br />02-0350-11-01 Compensation-Chamber CEO 61,407.00 61,407.00 4,239.00 65,646.00
<br />02-0351-11-01 Compensation-Asst Director 48,791.85 47,115.00 2,528.00 49,643.00
<br />Subtotal Contractual $184,196.78 $181,022.00 $23,067.00 $204,089.00
<br />02-0605-11-01 Auditing 0.00 3,750.00 0.00 3,750.00
<br />02-0610-11-01 Contingency 436.61 1 ,000.00 0.00 1,000.00
<br />Subtotal Sundry Charges $436.61 $4,750.00 $0.00 $4,750.00
<br />02-1001-11-01 Furniture & Fixtures 4,040.80 1,500.00 -1,500.00 0.00
<br />02-1002-11-01 Machinery Tools Equipment 0.00 0.00 5,100.00 5,100.00
<br />Subtotal Equipment $4,040.80 $1,500.00 $3,600.00 $5,100.00
<br /> Total PEDC $338,128.57 $983,998.00 ($33,015.00) $950,983.00
<br />02-0001-90-01 Note Principal 187,041.22 219,638.00 0.00 219,638.00
<br />Note Principal $187,041.22 $219,638.00 $0.00 $219,638.00
<br />02-0001-90-02 Principal 145,000.00 155,000.00 10,000.00 165,000.00
<br />02-0002-90-02 Interest Expense 263,542.28 232,236.26 -12,011.26 220,225.00
<br />02-0003-90-02 Paying Agent Fees 1 ,024.00 1 ,763.74 11.26 1,775.00
<br />PEDC Bonds 1998 $409,566.28 $389,000.00 ($2,000.00) $387,000.00
<br />02-0001-90-03 New Industry Projects 0.00 219,638.00 6,862.00 226,500.00
<br />Hibernia Line of Credit $0.00 $219,638.00 $6,862.00 $226,500.00
<br /> Total Debt $596,607.50 $828,276.00 $4,862.00 $833,138.00
<br /> Economic Development Funl $934,736.07 $1,812,274.00 ($28,153.00) $1,784,121.00
<br />
<br />Paris Economic Development
<br />
<br />02 - 3
<br />
<br />Non-Privatized Version
<br />
|