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09 PEDC & Chamber Budgets
r'.'...,..," .'.......'.'...'.'.....'.., .' ";}t}~'I;~ . ft, . ' " . - I -: o ,-:;;. ~;..-"" I , I ,- . - - . PARIS ECONOMIC DEVELOPMENT CORPORATION Revenue Statement 2005.2006 Anticipated Cash Position 9/30/05 (These funds will be carried over to 2005/06 budget) Revenue 2005-2006: Estimated Sales Tax Estimated Interest Paris Packaging Payments Total Current Revenue Total Resources Committed Funds: Bond Debt Payments C-Tech Loan Payments Ind. Park Loan Payments Chamber of Commerce Total Commitment of Existing Funds Available Funds For Projects 2005-2006 Long Term Obligations (as of 9-30-05): Bonds Payable (over 13 years) C-Tech Debt Payable (over 3 years) Ind. Park Debt Payable - est. (over 4 years) Total Long Term Obligations /1."'-'_"_ ".....'^_..~,~.",' $970,000 5,000 384,000 387,000 219,638 226,500 228,439 1,061,577 $722,544 $425,121 1,359,000 1,784,121 3,295,000 588,705 880,610 $4,764,315 - '-r r....' .~. J.'..;.:':,...,:':." .,..::".,;...""..."......',....,.. ,"',\.::.J'~/Jt.:--" eJ .,. ," o -""':':;r PARIS ECONOMIC DEVELOPMENT CORPORATION- 2005-2006 BUDGET /~"", I. ,'_ ------ 0001 New Industry Projects 700,629 61,666 32,703 361,272 Turner International Piping 500,000 0 0 0 C-Tech$1,000,000Debt 54,909 200,844 219,638 219,638 Industrial Park 0 897,430 496,470 0 Industrial Park Debt 0 0 219,638 226,500 TCIM 50,000 25,000 0 0 0002 Existing Industry Projects 19,000 0 2,100 361,272 Paris Packaging 389,428 409,566 389,000 387,000 He,arne St. Extension 2,671 47,774 156,283 0 Chapman Note 49,414 0 0 0 SUB TOTAL 1,766,051 1,642,280 1,515,832 1,555,682 r:I:I::::::::::::::::::::::Cii:::::::::Ii:t:i!!If?:ti:r::tImt~IItt:r:;rifrIt::i;:;t:!!mmt!~)t!!:I;m!lm:~m!:!:!I!!::;:::!:I:m:::!!!l!:%t:::t;m\l!rl%WWm!M~:::II!!!;[;::tI!!!:::!Il:;!~1tm!!l!!l!mI~l1EmllW{:::m!Ml:ltliIml:;:1 1001 Office Equipment 0201 Office Supplies 0202 Postage 21,319 5,035 2,596 4,041 5,626 9,388 5,100 6,500 6,000 5,100 6,500 8,000 --------- ------------------------------------------- -------------------------------------------------------------------------------- SUB TOTAL $28,950 $19,055 $17,600 $19,600 0301 Communications 1,865 1,190 1,200 1,300 0305 Special Services Fees/Consultants 2,123 3,750 4,000 3,000 0306 Travel 24,093 31,870 28,000 29,000 0307 Su.bscriptions 385 495 488 500 0310 Miscellaneous 38 0 0 1,000 0311 Associations 2,886 3,913 3,000 4,000 0315 Promotional/Advertising 96,524 32,780 20,000 40,000 0349 City Services 0 0 0 0 0350 Compensation - Director 56,570 61,407 61,704 65,646 0351 Compensation - Asst. Director 45,620 48,792 47,610 49,643 Chamber Administration Fee 0 0 10,000 10,000 Audit 2,500 3,550 3,750 3,750 SUB TOTAL $232,604 $187,746 $179,752 $207,839 ~;MlI#,!!;i:iM~j*~t~itjl:li:it:!:i:i::l**~1~Nt.tJti!iMU1IllM~1lfK\t.1~m:l!Jt*iMl~l~~#,M:::1ftfltj:~1!:~[~:m:#,!li!Jtl#,t*ilJt:!#,llli;l;ili1t@:mm1mJ:@M:@@:l!t:t)ruW:~~t~t~~~~@~;til1\1i1tml~tIli: 0610 Reference Materials 0610-11 Contingency o 1,036 o 437 o 65 o 1,000 --------- ------------------------------------------- -------------------------------------------------------------------------------- SUB TOTAL $1,036 $437 $65 $1,000 __D~_ r ,j. - Vflltor, &. Cl:lnvGn~lcn Counoll In(;cm& Budget 2nD ~-200e r" '..r.'". '.:J::.:.:,;' .::::;". ::::'.. ,: . ~.:' :.' :.':.. :. '.. :.:.::~<.:,::.,~~ ..::.1::.:,,:. ,,:..,.1 :~. ;),':r::';\' .;;..:.<'....:,.~:.P:. ,'. .::.' ,". ......... \:,.. ..'.:'. . ...:.:....:..; 1 MotBl Tax 31 T ,411 301.000 300,000 SOO,OOO :1 Other I ncomeJScLLven. Sal 511500 4,000 4,500 4,000 4 Tour de Paris 1:2.000 12.000 12,000 12.,iJOO ti Vlsltor Guide 2n .040 21,00 5 20,000 20,000 6 Sale or CO 1 7'..694 () 0 D 7 BBa Cook Off 1,123 D 2,000 Q ---..------------..--- -------.-- ---.----. .....-..-----..-- ...---- .~::.:;.... :..:':.. ~;'~..:':";:.:: ~:"'.:' .\"~"::: :.:.': ..>.::.:.:.:.t.;,...1..<..:::.....,..::.::~.:~:.'.I.'..:.....:.::::..: .......,.": ....'::. ~~>. .: :.'.:.~ :....:.;.;L~:..:I...~: T VI.lta.. . ConVln~on CounGl1 E~pBnee Buliget 2005.2005 t ' r I 'i I r ~ t ' ~ I t l ~ ' .., ' I , , I . (' ' " 'I.' I r. ~.' I I I ~I - ~ I t J '. .. l - I. '..., , I 1 M8d18 Promotion 2.9.3(10 1 &.OSD 18,000 18,000 2 EVBnt' pmmot1on 25.0Dl) 16,000 18.00D 18.000 ~ Vle'hmilConv. MAterlst8 11,700 5.000 6,000 Bt600 4 CQnvinv.on Prornotlon 7.600 4,000 5.000 e1000 6 Ana AlrQcat1ol\ 20.ooQ 'f~.OOO 15.000 18.000 e M.ambsrship OU8S{StJ'b8 2.501> 2.045 ~.(lOO 2,045 'T Out or Town Trave' 1.000 11200 1.500 i.&4a . ------.....----.....-. .--..-..---- -------.... ..--......-....-- --------- PJ'OpalD ~pllll~ .97..00 D $e.O.~76 .au ..eOD $Se,093 S Prog ram CDordln8tcr 38,220 9&,54; !5Ue'7 39.36 T 9 FICIiIlMed T 8leell 2,g24 2.660 3.012 3,012 10 U nemp.MrClTkeroomp I n8 0451" 388 565 565 11 GTQU P I nl JRtltiremen! 8,265 8,700 B.333 6.B9-t 1:2 Auto AIIC,1wJ I ntCJwn expo 1,200 1.100 ~,700 C700 . .___...---...__-...--___-.... .________.........__--- _____----_..--"M--..."-- ....fmlnllCr.CLva S~2.2'\5 $~3IU8 1~ OffIce OV6Jhe&d/SlJPP. 3T,SllB 87,396, 31,398 37.396 14 TCllJr de Parie 12,DOO 12.000 12.000 1 ,-.ona 15 CommLLn lca~lons 1,000 43,000 8,000 6,1DlJo 1 S Prlnflr1glSuppllel 2,000 1.60\1 1,500 1.700 f 1 Eq ulpl'rU!lnfJFurn Is'ningG 0 0 0 0 18 Audl~ 700 800 801> OOij 19 VTlli~or Gutde 19,300 81M3 19,300 201000 20 Civic. CeTl~r Optra1'c3ns 138.102 '['26$571 128,51~ 128 ,fi7 t 21 Otpof C'l<p'l"tSeQ 10,ODG B,700 '0<.464 10,000 22 eBQ C~ Off 2.222 2.00() (l . ...._-_...----------'....._-~ .....-----------...--..- ..------ -"-.....-----. CcI.tr.~rt4 8mi~, $208.854 .218,O~ $218sC!U!l9 -T a.'IItNoteI Pari_ VUIcIIn ad CDllYlRU". CoIIIlCII JOn.a' JlI.lCDMB Moll! Tar. baled llptlR the bett Cltim.tI II of1lde 4&,.. Itt&& taco... ill: .... tUn azplQ(ed. It. Will 116 ~~ll')Ilio HdllCI ffle b1K!e,s. OCher lntAlJ:nC: from \basllN of 'GUvea1rI, >>fip., ~ rOlLr d. PIn.: zePtmlllll fNt item the plUtllllp&Dtl. VII1'forl GIlId.: upv.hliltler of the $U~ coUlCtlmla 8'l:Jm M'YtrtllHl. BBQ Cuokoffl no i=olM RpIlC-1til.lbia )'eat 10 olnltthe C()Itt Org~ MmC. HXPBN8J!S 1. PrlPL &4'Yrilia.,; \l) prcmn Pari. m prIel'11 iDolud&: 'l"XDOf (Texu HisbWL,. &; SWe Trlvlll o.rttl~) BTTA 9,941.00 4.65 a.oo 'tOTAL......"...... $18,{I00 2.. BncL PItIl!l.OttOI1 AII~~ i. wr IWDDfI hold 10000Uy to IlatlQLI.tIp gvt.-oLtow r.ttendUlOL TOTAL............. .SI&,OOO 3. Vieoi1or wi colmrlfilln pro~llll 2ftIMet. ItO 10 popullt and weU....od. in OW Iilllie:ltattan.1Dd laNlcdnl of PUP" T(Yf~""""" ",..$~'OO 4. OmYQJ.tloo Prom0601l prGl'id4t u~ tQ ~ h61d inPazir and f:&epramo~ ofPmtto arouPf lbr~ such II the CIl&pIU'ul Squa DIM4 TxDOT J)ltcd~t~, 'fRill seato Cl1lllman ")l,tiIcraal !dItJCq Motel. TOTAL. . . . . . . . . , . . . . . $',000 S. AnI Al!ol:ltIonm SUPfXlrigf1floPIrl. AteaArl.'AlTiInH ($5,000) N1d th5PW Ml1l1iaip1l BUld ($10,DOO). TOTAL.... .,"..... .$I'.noo . 5. Pto1M:ioiW A_!IMoiIaO,Jl Mem.bm DuM in Teal AtIOllUtlOD of Oouwdoa.1I\d Viiito&' 'BlIn&lII, Te;cu 'lftwJ lnddry A.JOQIldon. Tbx., HmellMollllJ .....llmllio... lle4lUVIC'Valley Tau.zfam ~t:i.atiDII, North_ 'rllell Tourifm AHacillttoR, PI1lu'Pcld Wofth ~ Tounam CQUI10il TOTAL............... ..$2,00 http://lf.ad.ci. paris. tx. us:81 /weblink7 /ImageDisplay .aspx?cache=yes&sessionkey= WLlmageDisplay &uni... r Bu...Notrs Pari. VtIftan Ud Cllmftlltl,~ ea..Di:1I .2OGS.D6 lNOOMB MoCII nr. baed upon tho be.tt cetimlte II of'~ 4110. Ittbc. mcome w 1ail tUn. Rp~ it. will be ~~IE)I to NdliOD file budSd. Other U1t1lme: from 1b8 ell. of't)uvemrr. In8.P1t e(C, Toa.r dl Plra: ~Ion fHe ft'Qm tho lIattlMpI!:ltl. VlI1tol'l GIilId.: II pv.bHIberofthl:l $U~ ccU~llIh1m a4Vr:rdIHl. . BBQ CuokoffJ no i=ome 9p~1M drls )'eat to affttttb.e cOtt Ort1~MmC. lDCPBHIBS 1. PrlPL .a4'Yw.il1i 10 ptOmoW Pili. m pnml mat. TxDOT (TOX&l HiibWl-" & SWe TrI'YDI o.rid~) BTI'A 9.94t .00 <4.6.5 Q.(JO 'tOTAL. . . . . . . . . . . . . .1t18.\lOO 2.. BwDf. PnIntOttal1 AI~~ it wr C'{enfI hold 1~11y tG Iilm'QLUIp out-ottown r.ttmd1U!lOe.. TOO' AL. . . .. . I . . . . I I . . S18..000 3. Vie.i1or W COZMZ1fiGfl promqtlon maw",'- !to 10. poplll11' And wa11....~:In ~ 1KI1tc:l.Ulttlln.1lI4 nnirdn; of plJP" TOTA.l. " , , . . . . . . . , I . , $6,'00 4. Omven1iorJ Promotion (R'Ol'hS.ee u~ W ~ 'hb1cl inParlIf and bpromOdtm ofPmt'CO etOUPt fbr~1'l&- woh .. th6 Cblpmal Squm D~ TxDOT Discrl~t ~t TBU State Cashman &Natknml Mu8tarJi M~. rorAJ.. . . . . . . . .. I I . . . . I :8:SJOOO s. ArII AUot:atIonit3 supptlrtof~PIrl. AtoaAltt'Alfilno4 ($5,<100) and bParil Mwrlnipal Band ($10,000). TOT'.AL... I .... II.... .$15.000 . 6. P:t'lfMioi:Ja1 ,A..8M.iIUon Membm Du8e :In TeuI AI~OD of ConWlMloa. ad Villtot :BunalUlt ToIu 'Pram InduItl'y A.IJOtI:hadon. 'rex... J(ot8JlMote3 AlIIoc3Ili~... i.e4 River valle)' TaL1lf1Ul. Aaodmon.t North_ Tall TowillmAHClchdtCrb D~ WGr(h ~ Tounllm Ol1mo.i.l roTA!.- . . I . . . I , I . . I . . I . . ~"OO r '1. Out oftownM.eIdDI_.... ~1 Mtednp aaly . TOTAL.. . . , , . . . . . . . , , . . "1"4" 8. B1atf lalm')'. 'Jhere is no aalery ~e nil.otM. 9. llICA TOTAL.. .,......... . .$~9.361 TOTAL- I. . . .. . . I I .. I . . I .. $9.012 to. UIl<<ttplc;)ymetLt raxlWorw eomp..uon rot AI., . . . . I . I I ' t I . I . , 1.$ :56:5 11. cm~p~~' TerrAL. I . . . . .. . .. I I . I I . I .S8,694 12. A'lLto a!lowA.nO~~' TOTAL......-....... ..SI,700 1i. Om. ~ ud8!JPPori. TOTAI.. , . . .. . . . . . . . . . . . S!o'1,S9B 10\. TtJut cI~ Parit expenaea n strtJaly eft let by ~1t:i.0I1 fCeII Ofp~B. TOT AI.. . . . . . . .. . .. . .. . , S12.,OOO 15. ~dac5e~B. TOTAl.. . . . .. I . . I I I I I I . . .. . S'O.l.QD 16. P~g&r.ll1lUj)pthNl. TOT.AI.. I. . .. . . . I .. I . . I . . I SlJ7~ 17. ~t =4 iUmilbSll.8.I. TOTAL-, . . ... .. . __ . . . . . !<l 11. ,\lI.dtL rel:J.airl!d by city ~ . TOT.AL. 1\. I .. . . . I .... I . . . S' 100 t 1~. Cost b- the prfnw.,g ('If ~~ Visltcn m4 N~ Ouidtl to Parie. It is o1f'.Ht: by ~,d teYmnm pm.erced. TOTJ\I.. .. . at . I I I I . . . I . I I St9.3OD , 20. In ~ wSU1 Cho- CQ~t .l1.h the at)' ofP&r!t, J)1t1JI otAw ~ ta colleDti.onl RGMved from Cho Cl1y. tnmlfemd b\to b op~ bndpt of d16 Love. OW; C;n1a'. '1M ~'fa CiVLo OlrLUlI: bud.,. UllPPfOud by ~ ~ ~oll'd tlf1ht 1M. Civio ccter. Pmt Viiit.::1t8 md Oca.VQG.ticm Coun~ c&amber 'BQB1'4 M'Oit.xo:r1 ~ th6 Cit;y of Pml. TOTAL.. ..,......... .$12.1.~71 ZI.11v:.Depl)tNaln~F1m4 i~ ~wId1 wriuea. ~t with O:I.\)', TOTAL. . .. . .. . . . . . . . , SlG,4S.4 1 LOVE CIVIC CENTI!R LAMA!' COUNTY CHAMBER QF..COMMIItCE 2DD1-200.IUDGET REVlNUE8T~TEMiNT . .. . . "1'," .. . . .' " , , . . .. . , . : " ....." It," . 1 I . II . ...1..... . .. . " . ,', . , ,. . "". .,'. . ',.,' . . ....... ; '... I ~,".. . . .. .. ~. '. 1 I,.. 1 . 1 ".:." '. . . . ..'..' ,'. ~. I'., 1 317fh Mofel Tax 13S,ODO 12B1OOO f28.000 1211,000 2 U.er F HI &01000 71.000 BO,ODD 71,500 ~ Oamsga Deposita 2&IODQ 21. 500 2S.00D 211900 4 Clflrlng Feee 7,000 7,600 10.000 1.100 6 RV Hookups 2.500 3.000 2.500 2,SOO 6 Vendor Feul 810- 5GO 1,000 1.000 1.000 7 Oheo~ln9lCC Inflr, 500 0 ~oo 0 a 01nar In oom8 1.000 ~OD 11000 500 i 8r1ck Fund 0 G 0 0 10 RV Sign Si'l~8 0 3,000 !,QOO 31000 it B.l! or CD 9,e28 0 0 0 ...... ..........-..-.....----...-.... .----~ .............- ..,..~_. ....--......... ........ .....~,. .'.J <. .' ". .. ..' . i...... . ' . . ...;', ....... .',' i' ........ ... .... ..1:'. ..' ..... \';,! "\ -'r . LOVE CMC CENteR L.AMA" OOUNTY CHAMBl!rt 0.,. COM MEReli EXPI!N81!1 BU PBET JOlMi-20OB I' ", , ,'.'" , ., I, I I ~. . . , ~ : ~ ~ . ! J ~ .. . . 'I. I' I. ~ I I I: I : I. .' 1 Sfaff SaJarle.a 101.321 S8,89<1 B4.6a 1 SS ,28a 2 FICA 7.761 S.034 6.478 4,o3ft ::I Uflemploymen1 TOM 465 192 349 I~ 4- WorkOri compo In Durance 41714 3o,t1S6 !.661 3,915 5 Staff IneursncelRlUramenl 21, 0:25 18.645t is,aee 1 &,365 & Fln.anclal & Cllrlr:;al Support 6,500 5.J50D 50,500 8.4)00 70ver1<<Yi. 0 0 Z,OOO 2,000 ...... --------.--.---..------ .----....---.----- _._~-- ._-~-- ltA1.A.1UII8fI',u!l:l/BKNlIJ.l'lTi . $11,133 1119.425 .'1,727 eUlIlItles 50 ,000 58,800 60. eo.ooo 9 cornmunrce~lona 4..900 4,iOO 4.IilOO 4.900 10 OMC8 Suppl~1 1,000 1.000 1.~O 1.20Cl 11 H()wu~lalllplng SupplLl1iI ....,000 8,300 tI,OOO 15,000 1 ~ Bullolng MalntendncelSps 0 1G,OOO 7.000 101000 13.000 13 BullQlng In suranDl ;,001> 8,51(1 6.51 CJ (l~151 0 14 Grounds Mfillnr.fSuppllee 2.000 3.000 4.000 4.000 H5 Dilma;a Depoeft Refundl ;U.C100 21,000 28.0DC 21,900 1 ~ Equlprnem ,.DOO 3,117 1.000 2,000 -- ------.--..........---.- .-----.....-.-- ----_.-- ------.. omCRICI3fTBI. OPXlU.1'JOHI $1.iD~M'37 1115.110 .1 U,~1(l f 7 Memb...hlp CuetleUbeo 0 420 1lI6i {e Out of 101M! Tr8Yel 0 0 l.eoo f 9 Audit 7~O &2~ B2e 20 Op~raUng Reaerve 0 0 0 21 Mllc. E)CJl. (J 0 0 22 AUlo EIJI. 8,800 i.0150 3.000 2! lcng .rm Improvem.n<t 0 4,500 1 !.9rO . . ~ L, ' . " ~ , ,t I . ) I, ' ~', L , t ' , ' ,,' " . , . ' , , , ., ,,': 'T CJVICnf.NnR. RlJDGET NOTI.8 INCOMB 1. Ci...Jo C~18 porclon OtlflDr.ll.bc-teJ tax from V[IZtor &; Can\'lJilI1dotl Ctl3ter. ~'Yfld QWlrtm-1Y, 1. F=- CIJlJec(bd fer rlmtal of ",Mo CICI1C~. 3. D~ncpoIILCI collcoted (let1amed to l'ClI\teJ ifthm ill no dIm:1a.,ge to the bk1$.) ... Pal ~LleGted fi1r mnt&l (Ir~CI1 e.t1d 10% rIa C1t1UOCIiIl4 ft.om. cL!iUR1'l. s.. In<;QJD~ ficm Il.V hoalmpt 0, J.ncamo &~m ~dom fur produc1 ,B1at aw:h II T.Sbh1$.. recorcll. CD Ie. etc, ~ 111 fM ~Mt; cm1<< aM vcod.ora 1hal ~ .gu.tIdd~ d~ity. 7. Inlerart from c&~ a-CCOW\t. I. MLIIC81lu8OUB fncome.. VlmJtinl mac&Jn~ acd ok nun-Uno Jto:m jnoQPlD ,. Bcick Fund L' :reVClU~ ftogm ~mn.R iM::ibed brlokllllIllkr thE;. :eH'f'~ rowe:. 10. Inoo.ws pcrat.ed from ;P<<80nllizoe 1i.i11I8oJd !Or RV ~. "r CIVIC ClN'mRBlJPGI~ NQ1II JtXPgNU: 1. S.JIriC!t fer ell dvf~ ~W palQl\41, 2. Flea md Mcdilll.7~p.ymMC..O $detll ~ (7.6~%). ~. 'l'eul Workbca Commi.arialllmd.Put&. flIIl(~ (P4. Ql*1cr'Iy). 4. Wctketl~m~ :5, Plymntori1Aft'mDCfj~lJJit't. irullnnoemi~b~. Ci. PI;rmmt to tl= I.Enm- o"uat)' OIiamber ofCo=rnereo ror 'bootku:pln.g and c;l<<k&lllUPJlort. 1. N:1fn~IIDOO Start' ~lM 8, GIII~ el~ and '&grr&m,; W.ltl:r bm. 9. PboM bCIJ.len.i f.i~ 3l'~ eeM~ Ind polfap IJqlIWA 1 O. ~ omoe SuppJlef L L . I~, lIYded to cJCIISl the. illlick or aYi~ Cc:otc:r lmiLdio" 1.2., ~II prilre. .0 :ml1rnlta the fnldd~ fJt 1M lndtAfnl. inoltldel1ralb c:oJJ~ often tinwot ~ =a1~ i~1I-lUoh 't fJocrti~ 13. BWE_ WunmllO wJd:l PitaoD Bncl Fe.ndJ~)1 ~ Cl~ Ci.b' r1f Paris. 14. Iulml plIl'MUOII co mamllW:l ~tvle t:e:II.m', 1l'01,Il!js aad ma~)'ri eqWpmlmt. IS. DIJDI~ d.cpoait ~ to 1I~ lG-. PtIt'Obueofmy ~tt)eed.ed n<<a ulflwn CI)OWC',m.op~ ~I el4. 11. :Mem.betlhlp (lw for !be ifIR '!'Qat 0\110 Cem<< .wooJ1b aM eo,:; Cable. ] 8, Travel ClQlClMll whml: at1mdms mccI~L J,. Yearb' .~t. 20. ~tor1mD&p~ ~'k(~r;cIloY), 2). Mho. ~. Ltet:AI WCth ~o Ip~ wit.. utt.anm~CIi, ~1, AWo AllowaN:. tor hilA' 2~ I C~ ~CI IS I}lprovodb)' ked.