|
| 2019 Port of Indianola Budget |
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|
2019 Preliminary |
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|
|
Budget |
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|
|
|
| OPERATING FUNDS |
|
|
|
| General Fund Taxes |
|
|
62,388.00 |
| Interest Income |
|
|
800.00 |
|
|
|
|
| TOTAL INCOME |
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|
63,188.00 |
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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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|
6,000.00 |
| Advertising / Public Notices |
|
|
250.00 |
| Dues - WA Ports Assoc. |
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|
300.00 |
| Utilities/Garbage |
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|
250.00 |
| Garbage/Porta Potties/Mutt Mitts |
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|
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 |
|
|
|
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| TOTAL EXPENDITURES |
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|
75,550.00 |
|
|
|
|
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| BUDGET FOR CALENDAR 2017 |
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|
|
|
|
|
|
| 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 |
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|
<27,862.62 > |
| GO Bond Fund Debt Balance 12/31/2018 |
|
|
342,275.46 |
|