2018 Budget

2018 Port of Indianola Budget

2018 Preliminary



Budget




OPERATING FUNDS


General Fund Taxes

60,758.00
Interest Income

300.00




TOTAL INCOME

61,058.00




EXPENDITURES


Legal Expenses

200.00
Office Expenses - Postage, etc. - Record Retention

600.00
Insurance

5,600.00
Advertising / Public Notices

250.00
Dues - WA Ports Assoc.

300.00
Electricity

250.00
Garbage/Porta Potties/Mutt Mitts

500.00
Maintenance & Repair

1,000.00
Consultants / Engineering

0.00
Miscellaneous Expense

1,000.00
Election Expense

800.00
Contingency Reserve

500.00
RCO - ALEA Grant Matching Funds

15,000.00
Permits - 5 Year Maintenance/Repair KCDC Permit

700.00
Gov't Obligation (GO) Bond Service 2017 Principal + Interest

38,800.00
Port Security

1,000.00
Swim Float Storage and Moving

1,100.00
Signage

350.00
Landscaping Maintenance

700.00




TOTAL EXPENDITURES

68,650.00








BUDGET FOR CALENDAR 2017






Revenues

61,058.00




Expenditures

68,650.00




Additions/Deductions from Reserve Fund

<7,592.00>




GO Bond Fund Debt - 01/01/2018

397,299.41
Principal Reduction - GO Bond 2018

<27,050.51>
GO Bond Fund Debt Balance 12/31/2018

370,248.90