|
| 2018 Port of Indianola Budget |
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|
2018 Preliminary |
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|
|
Budget |
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|
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|
| OPERATING FUNDS |
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|
|
| General Fund Taxes |
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|
60,758.00 |
| Interest Income |
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|
300.00 |
|
|
|
|
| TOTAL INCOME |
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|
61,058.00 |
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| EXPENDITURES |
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| Legal Expenses |
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|
200.00 |
| Office Expenses - Postage, etc. - Record Retention |
|
|
600.00 |
| Insurance |
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|
5,600.00 |
| Advertising / Public Notices |
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|
250.00 |
| Dues - WA Ports Assoc. |
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|
300.00 |
| Electricity |
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|
250.00 |
| Garbage/Porta Potties/Mutt Mitts |
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|
500.00 |
| Maintenance & Repair |
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|
1,000.00 |
| Consultants / Engineering |
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|
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 |
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|
38,800.00 |
| Port Security |
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|
1,000.00 |
| Swim Float Storage and Moving |
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|
1,100.00 |
| Signage |
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|
350.00 |
| Landscaping Maintenance |
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|
700.00 |
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|
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| TOTAL EXPENDITURES |
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|
68,650.00 |
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|
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| BUDGET FOR CALENDAR 2017 |
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|
|
|
|
|
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| Revenues |
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|
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 |
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|
370,248.90 |
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