| 2021 Port of Indianola Budget |
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2021 Budget |
| 16-Sep-20 |
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| OPERATING FUNDS |
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| General Fund Taxes |
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$65,000.00 |
| Interest Income |
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$600.00 |
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| TOTAL INCOME |
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$65,600.00 |
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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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$8,000.00 |
| 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 |
| Porta Potties/Mutt Mitts/Garbage |
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$1,000.00 |
| 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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$500.00 |
| Election Expense |
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$200.00 |
| RCO - ALEA Grant Matching Funds |
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$20,000.00 |
| Permits - 5 Year Maintenance/Repair KCDC Permit |
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$- |
| 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 - Marine Growth Removal |
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$1,500.00 |
| Landscaping Maintenance |
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$850.00 |
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| TOTAL EXPENDITURES |
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$76,250.00 |
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| BUDGET FOR CALENDAR 2021 |
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| Revenues |
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$65,600.00 |
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| Expenditures |
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$76,250.00 |
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| Additions/Deductions from Reserve Fund |
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$(10,650.00) |
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| GO Bond Fund Debt - 01/01/2021 |
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$313,561.30 |
| Principal Reduction - GO Bond 2021 |
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$28,800.00 |
| GO Bond Fund Debt Balance 12/31/2021 |
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$284,761.30 |