Port Affairs

2017 Budget

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