ST. LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY
Resolution No. IDA-15-01-04
January 22, 2015
AUTHORIZING MODIFICATIONS TO THE ST. LAWRENCE COUNTY
INDUSTRIAL DEVELOPMENT AGENCY FY2014 BUDGET
WHEREAS, Resolution IDA-13-10-28, adopted October 24 2013, approved the FY2014
Budget for the St. Lawrence County Industrial Development Agency (the “SLCIDA”), and
WHEREAS, certain SLCIDA revenue and expenditure accounts in the FY2014 Budget
require modification, and
NOW, THEREFORE, BE IT RESOLVED that St. Lawrence County Industrial
Development Agency authorizes the following modifications to the SLCIDA’s FY2014 Budget:
Revenues
2409B - Interest Income - Banking
2409L - Interest Income - Loans
2405-4 RBEG No Co Grown Income
2413 · Project Fees
2450 · Rental Income - CIB
2454· Rental Income - 1GIB
2455 · NF Rail Rehab Revenue
2475 · Rental Income - Massena Lot 17 Bldg
2490 · Rental Income - Massena Lot 20 Bldg
2495 · Rental Income - PCP Bldg
2499 · Canton Industrial Park Revenue
Expenditures
6420501 - Railroad Interest Expense
6420616 - Canton Ind Park Improvements
6420617 - NF Rail Rehab Expense
6455408 · Maintenance Expense - CIB
6455411 · Insurance Expense - CIB
6455416 · Utility Expense - CIB
6455500 · Interest Expense - CIB
6455510 - Depreciation Expense - CIB
6456408 · Maintenance Expense - CIP
6475522 - CAP IMP Computer
6475530 - CAP IMP Furnishings
6480411 · Insurance Exp - Massena Lot 17 Bldg
6486408 · Maintenance Expense - GIP
6497411 · Insurance Expense - PCP Bldg
6497499 · Miscellaneous Expense - PCP Bldg
2014 Budget
2,700
21,000
0
10,000
28,944
2,859
1,000,000
19,723
33,821
13,200
470,000
Modified
Budget
Change
870
(1,830)
14,500
(6,500)
8,547
8,547
138,805 128,805
24,800
(4,144)
0
(2,859)
386,710 (613,290)
22,800
3,077
35,916
2,095
24,903
11,703
0 (470,000)
15,000
250,000
1,000,000
5,000
4,650
0
10,255
50,621
5,000
10,000
10,000
2,435
2,500
3,300
500
0 (15,000)
0 (250,000)
686,138 (313,862)
2,585
(2,415)
1,867
(2,783)
1,811
1,811
777
(9,478)
53,990
3,369
0
(5,000)
0 (10,000)
0 (10,000)
4,145
1,710
920
(1,580)
1,102
(2,198)
0
(500)
Operating Expenses
6460408 · Maintenance Expense
6460411 · Insurance Expense
6460416 · Utilities Expense
6460420 · Office Supplies Expense
6460421 · Office Equipment Expense
6460422 · Equipment Repair Expense
6460423 · Telephone Expense
6460425 · Printing & Copying Expense
6460426 · Data Processing Expense
6460432 · Other Legal Expense
6460436 · Promotion/Marketing Expense
6460440 · Auto Expense
6460442 · Meeting Expense
6460443 · Mileage Expense
6460444 · Education Workshops Expense
6460445 · Other Travel Expense
6460499 · Miscellaneous Expense
6460501 - Interest Expense
6460503B - Employee Benefits
6460503C - Post Employment Benefits Expense
6460503D - Payroll Tax Expense
6460503E - Payroll Processing Fees
6460599 - Depreciation Expense
Total Change in Operating Expenses
Move:
Second:
VOTE
Blevins
Hall
LaBaff
McMahon
Staples
Timmerman
Weekes
Blevins
Hall
AYE
X
X
X
X
X
NAY
ABSTAIN
ABSENT
Modified
Budget
3,139
7,103
5,433
3,862
4,023
0
6,484
885
4,196
6,389
43,526
5,301
515
2,171
1,932
12,582
215
9,350
172,656
139,257
30,279
3,078
4,432
466,808
Change
1,139
(4,897)
(4,567)
(6,138)
(977)
(2,500)
1,484
(1,115)
(5,804)
(13,611)
(6,474)
2,301
(1,485)
(2,829)
(1,068)
(2,418)
(785)
652
(24,089)
13,707
(1,731)
678
(4,568)
(65,095)
I HEREBY CERTIFY that I have compared this copy of this
Resolution with the original record in this office, and that the
same is a correct transcript thereof and of the whole of said
original record.
/s/
X
X
2014 Budget
2,000
12,000
10,000
10,000
5,000
2,500
5,000
2,000
10,000
20,000
50,000
3,000
2,000
5,000
3,000
15,000
1,000
8,698
196,745
125,550
32,010
2,400
9,000
531,903
Natalie A. Sweatland
January 22, 2015