|
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 |
|