|
| OPERATING FUNDS |
|
|
|
| General Fund Taxes |
|
|
60,452.00 |
| Interest Income |
|
|
300.00 |
|
|
|
|
| TOTAL INCOME |
|
|
60,752.00 |
|
|
|
|
| EXPENDITURES |
|
|
|
| Legal Expenses |
|
|
200.00 |
| Office Expenses - Postage, etc. - Record Retention |
|
|
600.00 |
| Insurance |
|
|
5,400.00 |
| Advertising / Public Notices |
|
|
250.00 |
| Dues - WA Ports Assoc. |
|
|
300.00 |
| Electricity |
|
|
200.00 |
| Garbage/Porta Potties/Mutt Mitts |
|
|
500.00 |
| Maintenance & Repair |
|
|
1,000.00 |
| Consultants / Engineering |
|
|
0.00 |
| Miscellaneous Expense |
|
|
1,300.00 |
| Election Expense |
|
|
800.00 |
| Contingency Reserve |
|
|
1,000.00 |
| 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 |
|
|
200.00 |
| Landscaping Maintenance |
|
|
900.00 |
|
|
|
|
| TOTAL EXPENDITURES |
|
|
69,250.00 |
|
|
|
|
|
|
|
|
| BUDGET FOR CALENDAR 2017 |
|
|
|
|
|
|
|
| Revenues |
|
|
60,752.00 |
|
|
|
|
| Expenditures |
|
|
69,250.00 |
|
|
|
|
| Additions/Deductions from Reserve Fund |
|
|
<8,498.00> |
|
|
|
|
| GO Bond Fund Debt - 01/01/2017 |
|
|
423,669.08 |
| Principal Reduction - GO Bond 2017 |
|
|
26,262.07 |
| GO Bond Fund Debt Balance 12/31/2017 |
|
|
397,407.01 |
|