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PEDC FY 2015 Budget
Prosper EDC FY 2015 Budget Approved by Prosper EDC Board on 7-23-14 Approved FY 2015 REVENUES 80 4120 65 00 Sales Tax $ 870,000 80 4610 65 00 Interest on Investments $ 16,000 80 4910 65 00 Other Revenue $ Total Revbn EXPENSES Personnel Services - Salaryy 80 5110. 65 00 Salaries & Wages $ 231,000 80 5115 65 00 Salaries - Overtime $ 500 80 5140 65 00 Salaries - Longevity Pay $ 300 80 5141 65 00 Salary Reserve $ - 80 5142 65 00 Car Allowance $ 6,000 801 5143 65 00 Cell Phone Allowance $ 2,160 8010000 65 1 00 Temporary Salaries $ - Total Sala $ 239,960 Personnel Services - Benefit 80 5145 65 00 FICA-Soc.Security $ 14,350 80 5150 65 00 FICA -Medicare $ 3,350 80 5155 65 00 Unemployment (SUTA) $ 650 80 5160 65 00 Health Insurance $ 17,864 80 5165 65 00 Dental Insurance $ 1,100 80 51701 65 00 Life Insurance $ 300 80 5175 65 00 1 lWorker's Comp -Expense (TML) $ 550 80 5176 65 00 TML Prop. & Liab. Insurance $ 800 65 00 TMRS-Expense $ 24,800 Long -Term Disability $ 560 WELLE-Wellness Prog Reimb-Empl $ 1,800 L5180 5185 65 00 5186 65 00 Total Benefits $ 66,124 & Incentive Expenses 00 Admin. Fees to Town $ 7,500 00 Contract Labor (merge w/ Prof. Services) $ - Operating, Land 80 5189 65 80 5190 65 80 5191 65 00 Hiring Cost $ 100 80 5210 65 00 Office Supplies $ 2,000 80 5212 65 00 Building. Supplies $ 500 80 5220 65 00 Office Equip & Furniture $ 1,800 80 5230 65 00 Dues & Subscriptions $ 6,000 80 5240 65 00 Postage & Freight $ 1,000 5265 65 00 Promotional Expense $ 40,000 5280 65 00 Printing and Reproduction $ 2,000 r 5305 65 00 Chapter 380 Program Grant $ - 5310 65 00 Rental/Office Lease $ 41,000 5330 65 00 Copier Service $ 5,500 80 5340 65 00 Building Repairs $ 200 80 5410 65 00 Professional Services $ 15,000 80 5412 65 00 1 Audit Fees $ 1,500 80 5418 65 00 IT Fees $ 5,000 80 5430 65 00 Legal Fees $ 15,000 80 5480 65 00 Contracted Services (merge w/ Prof. Services) $ - 80 5520 65 00 Telephones $ 3,200 80 5521 65 00 Cell Phone Expense (moved to Salaries section) $ 80 55241 65 00 Gas - Office $ 400 80 5525 65 00 Electricity - Office $ 2,100 80 5526 65 00 Water $ 500 80 5530 65 00 Travel/Lodging/Meals Expense $ 10,000 80 5531 65 00 Prospect Mtgs/Business Meals $ 5,500 80 5533 65 00 1 j Mileage Expense $ 2,300 $ 5,500 Project Incentives T$ 100,000 801 5536 65 00 1 ITraining/Seminars 80 60151 65 00 1 1 Total Expenses $ 273,600 Total Operating Costs $ 579, Fund Balance $ 2,489,619 Total Revenues $ 886,000 Total Operating Costs $ 579,684 Balance $ 2,795,935