Port Affairs

2019 Budget

2019 Port of Indianola Budget

2019 Preliminary



Budget




OPERATING FUNDS


General Fund Taxes

62,388.00
Interest Income

800.00




TOTAL INCOME

63,188.00




EXPENDITURES


Legal Expenses

200.00
Office Expenses - Postage, etc. - Record Retention

600.00
Insurance

6,000.00
Advertising / Public Notices

250.00
Dues - WA Ports Assoc.

300.00
Utilities/Garbage

250.00
Garbage/Porta Potties/Mutt Mitts

500.00
Maintenance & Repair

1,000.00
Consultants / Engineering

1,500.00
Miscellaneous Expense/Contingency Reserve

1,000.00
Election Expense

1500.00
RCO - ALEA Grant Matching Funds

20,000.00
Permits - 5 Year Maintenance/Repair KCDC Permit

700.00
Gov't Obligation (GO) Bond Service 2019 Principal + Interest

38,800.00
Port Security

1,000.00
Swim Float Storage and Moving

1,100.00
Landscaping Maintenance

850.00




TOTAL EXPENDITURES

75,550.00








BUDGET FOR CALENDAR 2017






Revenues

63,188.00




Expenditures

75,550.00




Additions/Deductions from Reserve Fund

<12,362.00
>




GO Bond Fund Debt - 01/01/2018

370,138.08
Principal Reduction - GO Bond 2018

<27,862.62 >
GO Bond Fund Debt Balance 12/31/2018

342,275.46