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REVISED DUDGET
<br />* *Denotes 3 /7ths of motel tax dedicated to civic center operations. Please
<br />see civic center budget attached.
<br />3
<br />** *$12,000 added from 1994 -95 Budget Surplus. Ordinarily, all the surplus
<br />would -have gone into the Project Development Fund. Recommending CXI- 118iC.�1
<br />rin nnn :..� 1-1,n hrn-in,i- Tlnvr,1nnmr+nt T�tinrl.
<br />Resolution No. 96 -022, authorizing the execution of a lease purchase
<br />agreement for furnishing and delivery of one new 1996 4 -wheel drive
<br />extendahoe /loader with Associates Commercial Corporation, financing the
<br />purchase, was presented. A motion was made by Councilman Fulbright for
<br />approval of the resolution. The motion carried 6 ayes, 0 nays.
<br />Paris Visitors and Convention Committee
<br />r 8
<br />Lamar County Chamber
<br />of Commerce
<br />APPROVED
<br />REVISED
<br />INCOME•
<br />1995 -96
<br />1995 -96
<br />Motel
<br />Tax
<br />$205,000
<br />$205,000
<br />Interest Income - checking
<br />2,118
<br />12,600*
<br />2,118
<br />121600*
<br />Train
<br />Cash
<br />Tickets
<br />carry over from previouu year
<br />4,052
<br />16,052 * **
<br />-0- --
<br />- -Other
<br />Income
<br />--- _,-
<br />---_
<br />TOTAL INCOME
<br />$223,770
<br />$235,770
<br />LINE
<br />APPROVED
<br />REVISED
<br />ITEM
<br />1995 -96
<br />1995 -9G
<br />1.
<br />Media Promotion
<br />8,000
<br />81000
<br />2.
<br />Events Promotion
<br />81000
<br />201000 * **
<br />3.
<br />Visitor /Convention Materials
<br />14,800
<br />14,800
<br />4.
<br />Convention Promotion
<br />4,500
<br />4,500
<br />5.
<br />Arts Allocation
<br />3,000
<br />3,000
<br />G.
<br />Membership Dues
<br />21850
<br />21850
<br />7.
<br />Professional Training /Meetings
<br />2,650
<br />2,650
<br />8.
<br />Operating Reserve
<br />_11000
<br />_11000
<br />SUBTOTAL (Program Expense)
<br />$ 44,800
<br />$ 56,800
<br />9.
<br />Program Coordinator
<br />21,321
<br />21,321
<br />10.
<br />Social Security
<br />11635
<br />11635
<br />11.
<br />UC /WC
<br />182
<br />182
<br />12.
<br />Group Insurance /Retirement
<br />31803.
<br />3,803
<br />13.
<br />Intown Auto /Expenses Allowance
<br />_11800
<br />_11800
<br />SUBTOTAL (Administrative)
<br />$23,741
<br />$ 28,741
<br />14.
<br />Chamber Service Contract
<br />28,950
<br />29,950
<br />15.
<br />Train Ride Expenses
<br />12,600
<br />12,600
<br />16.
<br />Communications
<br />3,480
<br />31480
<br />17.
<br />Printing /Supplies
<br />21000
<br />2,000
<br />18.
<br />Equipment /Furnishings
<br />11000
<br />1,000
<br />19.
<br />Audit
<br />500
<br />500
<br />20.*
<br />Bank Service Charge
<br />100
<br />100
<br />21.
<br />Building Maintenance
<br />1,000
<br />1,000
<br />22.
<br />Administrative Reserve
<br />10,000
<br />1,000
<br />23.
<br />Civic Center Operations **
<br />87,057
<br />_87,857
<br />SUBTOTAL (Contracted Srvs)
<br />$138,487
<br />$138,487
<br />TOTAL OPERATING EXPENDITURES
<br />$212,023
<br />'$224,023
<br />Estimated balance on 30 Sop
<br />$ 11,742
<br />$ 11,742
<br />*Anticipated
<br />revenue from train ticket
<br />sales.
<br />* *Denotes 3 /7ths of motel tax dedicated to civic center operations. Please
<br />see civic center budget attached.
<br />3
<br />** *$12,000 added from 1994 -95 Budget Surplus. Ordinarily, all the surplus
<br />would -have gone into the Project Development Fund. Recommending CXI- 118iC.�1
<br />rin nnn :..� 1-1,n hrn-in,i- Tlnvr,1nnmr+nt T�tinrl.
<br />Resolution No. 96 -022, authorizing the execution of a lease purchase
<br />agreement for furnishing and delivery of one new 1996 4 -wheel drive
<br />extendahoe /loader with Associates Commercial Corporation, financing the
<br />purchase, was presented. A motion was made by Councilman Fulbright for
<br />approval of the resolution. The motion carried 6 ayes, 0 nays.
<br />
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