| Port of Indianola |
2026 Budget |
|
|
|
|
| OPERATING FUNDS |
|
| General Fund Taxes |
70091 |
| Interest Income |
2500 |
|
|
| TOTAL INCOME |
72591 |
|
|
| EXPENDITURES |
|
| Legal Expenses - Bond and Bank Fees |
4500 |
| Office Expenses - Postage, etc. - Record Retention |
250 |
| Insurance |
12500 |
| Advertising / Public Notices |
250 |
| Dues - WA Ports Assoc. |
300 |
| Utilities - PSE |
300 |
| Porta Potties/Mutt Mitts/Garbage |
0 |
| Maintenance & Repair |
5000 |
| Consultants / Engineering |
8400 |
| Miscellaneous Expense/Contingency Reserve |
1000 |
| Election Expense |
0 |
| Permits - 5 Year Maintenance/Repair KCDC Permit |
2000 |
| Gov't Obligation (GO) Bond Service 2025 Principal + Interest |
38800 |
| New Govt Obligation Bond |
36000 |
| Port Security |
1500 |
| Swim Float Storage and Moving - Marine Growth Removal |
600 |
| Landscaping Maintenance |
0 |
| Potential PilingReplacement |
420000 |
|
|
|
|
| TOTAL EXPENDITURES |
531400 |
|
|
|
|
| BUDGET FOR CALENDAR 2026 |
|
|
|
| Revenues |
72591 |
|
|
| Expenditures |
531400 |
|
|
| Additions/Deductions from Reserve Fund |
|
|
|
|
|
| Principal Reduction - GO Bond 2026 |
33092 |
| GO Bond Fund Debt Balance 12/31/2026 |
110666 |