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2022 Port of Indianola Budget |
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2022 Budget |
9-Nov-21 |
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OPERATING FUNDS |
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General Fund Taxes |
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$64,773.00 |
Interest Income |
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$300.00 |
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TOTAL INCOME |
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$65,073.00 |
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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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$8,500.00 |
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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$3,000.00 |
Miscellaneous Expense/Contingency Reserve |
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$500.00 |
Election Expense |
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$- |
RCO - ALEA Grant Matching Funds |
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$26,850.00 |
Permits - 5 Year Maintenance/Repair KCDC Permit |
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$- |
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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$1,300.00 |
Landscaping Maintenance |
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$850.00 |
Redistricting |
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$400.00 |
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TOTAL EXPENDITURES |
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$84,700.00 |
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BUDGET FOR CALENDAR 2021 |
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Revenues |
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$65,073.00 |
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Expenditures |
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$84,700.00 |
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Additions/Deductions from Reserve Fund |
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$(19,627.00) |
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GO Bond Fund Debt - 01/01/2022 |
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$279,185.21 |
Principal Reduction - GO Bond 2022 |
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$33,246.22 |
GO Bond Fund Debt Balance 12/31/2022 |
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$245,938.99 |
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