2015 Port of Indianola Budget
|
OPERATING FUNDS
|
|
General Fund Taxes
|
58,540.00
|
|
Interest Income
|
300.00
|
|
TOTAL INCOME
|
58,840.00
|
|
EXPENDITURES
|
|
Legal Expenses
|
1,500.00
|
|
Office Expenses - Postage, etc.
|
600.00
|
|
Insurance - General
|
3,800.00
|
|
Advertising - Public Notices
|
250.00
|
|
Dues - WPPA
|
300.00
|
|
Electricity
|
200.00
|
|
Garbage, Portapotti, Mutt Mitts
|
500.00
|
|
Maintenance & Repair
|
2,500.00
|
|
Consultants / Engineering
|
2,000.00
|
|
Miscellaneous Expense
|
300.00
|
|
Election Expense
|
100.00
|
|
Contingency Reserve
|
1,000.00
|
|
Permits
|
6,000.00
|
|
Debt Service-GO Bond(2014) + GO Bond(2015)
|
77,564.00
|
|
TOTAL EXPENDITURES
|
96,614.00
|
|
BUDGET FOR CALENDAR YEAR 2015
|
|
Revenues
|
58,840.00
|
|
Expenditures
|
96,614.00
|
|
Additions to Reserve
|
-37,865.00
|