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2015 -2016 PEDC ADOPTED BUDGET W /Changes Approved by PEDC Board on 01/19/16
<br />Acct #
<br />Account Name
<br />BUDGET
<br />2015 -2016
<br />REVISED
<br />BUDGET 2015 -
<br />2016
<br />av19no16
<br />PERSONNEL
<br />0101
<br />Salaries 8 Wages
<br />200,000 00
<br />81,000 00
<br />Benefits
<br />0102
<br />Social Secur /Aledicare (6 2% 17 45 %)
<br />6,67900
<br />0103
<br />Retirement (Edwards Jones)
<br />8,100.00
<br />0104
<br />Insurance Benefits
<br />9,750 00
<br />0105
<br />Workers Comp lns (.44 %)
<br />394.00
<br />TOTAL PERSONNEL EXPENSES
<br />200,00000
<br />105,923.00
<br />ADMINISTRATION
<br />0201
<br />Office Suppbes
<br />5,500.00
<br />5 500.00
<br />0202
<br />Postage
<br />50000
<br />500.00
<br />0301
<br />Telephone /Communication
<br />5,400.00
<br />5.40000
<br />0302
<br />Car Allowance
<br />12.00000
<br />12000 00
<br />0303
<br />Insurance &Bonds
<br />2,50000
<br />2,50000
<br />0304
<br />Moving Expenses
<br />3,500.00
<br />0306
<br />Travel Expenses
<br />12,000.00
<br />12,000.00
<br />0308
<br />Utilities
<br />_
<br />0310
<br />Miscellaneous
<br />1,00000
<br />1,00000
<br />0311
<br />Ass cation Memberships
<br />3,000.00
<br />3,00000
<br />0314
<br />Staff Training
<br />3,00000
<br />3000 00
<br />0348
<br />Depot Operations
<br />20,00000
<br />20,00000
<br />0355
<br />Contract Labor (Hiring Partners)
<br />-
<br />81,530.00
<br />0357
<br />Contract Services - Legal Fees
<br />10,00000
<br />10,00000
<br />0402
<br />Industrial Park Maintenance
<br />14,000.00
<br />14,000.00
<br />0605
<br />Auditing Services
<br />8,000.00
<br />8,000.00
<br />1002
<br />Machinery, Tools & Equipment
<br />5,000.00
<br />5000.00
<br />TOTAL ADMINISTRATION
<br />101,900.00
<br />186,930.00
<br />MARKETING AND PROMOTION
<br />Goal 1- Secure JoWltctention/Bus Retention & Expansion
<br />15,000 00
<br />15,000 00
<br />Goal 3 -Lamar County Days 2016
<br />_
<br />Goal 4- Marketing Airpon as Industrial Site
<br />10,000.00
<br />10,00000
<br />Marketing and Promotion
<br />50,000 00
<br />50,000 00
<br />0315
<br />TOTAL MARKETING AND PROMOTION
<br />75,000.00
<br />75,000.00
<br />TOTAL OPERATING EXPENSES 376,900.00 367,853.00
<br />JOB TRAINING- DIRECT INCENTIVES -DEBT SERVICE- CAPITAL INCENTIVES
<br />JOB TRAINING
<br />Goal i;2 Work Keys
<br />35,000 00
<br />35,00000
<br />0051
<br />J Skinner Training lncentivcs
<br />25,00000
<br />25,000.00
<br />0052
<br />T &K /Aequs
<br />11,00000
<br />11,00000
<br />0053
<br />Potter Training Incentive
<br />-
<br />0047
<br />Bodyguard Traning Incentive
<br />13,371.00
<br />13,37160
<br />High Demand Job Training Match Grant
<br />25.000 DO
<br />25,000.00
<br />0318
<br />TOTAL JOB TRAINING
<br />IN 71.00
<br />109 }71.00
<br />DIRECT BUSINESS INCENTIVES
<br />0044
<br />Paris Lakes
<br />250,000,00
<br />250.000.00
<br />0051
<br />J Skinner New Hires
<br />116,000 00
<br />-
<br />0052
<br />T &K /Aequs
<br />55,000 00
<br />55,000.00
<br />0053
<br />Porters lndusl,—
<br />8,00000
<br />8,000 00
<br />0056
<br />Tumer
<br />100,000 00
<br />100,000.00
<br />0058
<br />Project RR Spur
<br />2.00000
<br />0059
<br />Project Tin
<br />0060
<br />Project Results
<br />50,00000
<br />TOTAL DIRECT BUSINESS INCENTIVES
<br />529,000.00
<br />465,000.00
<br />DEBT SERVICE
<br />PEDC. Bonds 1998 (Paris Pkg)
<br />355,221 00
<br />355,221 00
<br />The Bank of New York ( Bond Paying Agent Fee)
<br />75000
<br />75000
<br />TOTAL DEBT SERVICE
<br />355,971.00
<br />355,971.00
<br />CAPITAL EXPENSES
<br />0057 12305NWLoop.186
<br />50,000010
<br />TOTAL
<br />CAPITAL EXPENSES
<br />50,000,00
<br />TOTAL DEBT, CAPITAL & INCENTIVES 994,342.00 980,342400
<br />TOTAL BUDGET EXPENSES 1,371,242.00 1,348,195.00
<br />2015 -2016 PEDC Budget w /Changes
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