Port Affairs

2022 Budget

2022 Port of Indianola Budget     2022 Budget
9-Nov-21      
       
OPERATING FUNDS      
General Fund Taxes     $64,773.00
Interest Income     $300.00
       
TOTAL INCOME     $65,073.00
       
EXPENDITURES      
Legal Expenses     $500.00
Office Expenses - Postage, etc. - Record Retention     $600.00
Insurance     $8,500.00
Advertising / Public Notices     $250.00
Dues - WA Ports Assoc.     $300.00
Utilities - PSE     $250.00
Porta Potties/Mutt Mitts/Garbage     $1,000.00
Maintenance & Repair     $1,000.00
Consultants / Engineering     $3,000.00
Miscellaneous Expense/Contingency Reserve     $500.00
Election Expense     $-
RCO - ALEA Grant Matching Funds     $26,850.00
Permits - 5 Year Maintenance/Repair KCDC Permit     $-
Gov't Obligation (GO) Bond Service 2017 Principal + Interest     $38,800.00
Port Security     $1,000.00
Swim Float Storage and Moving - Marine Growth Removal     $1,300.00
Landscaping Maintenance     $850.00
Redistricting     $400.00
       
TOTAL EXPENDITURES     $84,700.00
       
       
BUDGET FOR CALENDAR 2021      
       
Revenues     $65,073.00
       
Expenditures     $84,700.00
       
Additions/Deductions from Reserve Fund     $(19,627.00)
       
GO Bond Fund Debt - 01/01/2022     $279,185.21
Principal Reduction - GO Bond 2022     $33,246.22
GO Bond Fund Debt Balance 12/31/2022     $245,938.99