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| 2020 Port of Indianola Budget |
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|
2020 Preliminary |
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|
Budget |
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| OPERATING FUNDS |
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|
| General Fund Taxes |
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|
63,735.00 |
| Interest Income |
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|
1,800.00 |
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|
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| TOTAL INCOME |
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|
65,535.00 |
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| EXPENDITURES |
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| Legal Expenses |
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|
500.00 |
| Office Expenses - Postage, etc. - Record Retention |
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|
600.00 |
| Insurance |
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|
7,000.00 |
| Advertising / Public Notices |
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|
250.00 |
| Dues - WA Ports Assoc. |
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|
300.00 |
| Utilities - PSE |
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|
250.00 |
| Garbage/Porta Potties/Mutt Mitts |
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|
1000.00 |
| Maintenance & Repair |
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|
1,000.00 |
| Consultants / Engineering |
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|
1,500.00 |
| Miscellaneous Expense/Contingency Reserve |
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|
1,000.00 |
| Election Expense |
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|
1000.00 |
| RCO - ALEA Grant Matching Funds |
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|
20,000.00 |
| Permits - 5 Year Maintenance/Repair KCDC Permit |
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|
1500.00 |
| Gov't Obligation (GO) Bond Service 2020 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 |
| Landscaping Maintenance |
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|
850.00 |
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| TOTAL EXPENDITURES |
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|
77,650.00 |
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| BUDGET FOR CALENDAR 2020 |
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| Revenues |
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65,535.00 |
|
|
|
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| Expenditures |
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|
77,650.00 |
|
|
|
|
| Additions/Deductions from Reserve Fund |
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|
<12,115.00
>
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|
|
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| GO Bond Fund Debt - 01/01/2018 |
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|
342,161.30 |
| Principal Reduction - GO Bond 2018 |
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|
<28,600.00 > |
| GO Bond Fund Debt Balance 12/31/2018 |
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|
313,561.30 |
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