|
RT |
2018 Budget |
|
||
|
Ending Bal 2017 |
Beginning Balance JAN 2017 |
$ 95,381.00 |
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|
Transfer from Investments |
$ – |
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|
|
REVENUE |
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|
362.40.02.0000 |
Moorage Fees (Port Dock/Marina) |
$ 458.00 |
||
|
|
Total Moorage Fees |
$ 458.00 |
||
|
310.00.00.0000 |
Taxes |
|||
|
311.10.00.0000 |
Property Taxes Levy |
$ 94,750.00 |
||
|
311.10.01.0000 |
Reforest, Open Space |
|||
|
312.10.00.0000 |
Timber Excise Tax |
$ 9,500.00 |
||
|
317.20.00.0000 |
Leasehold Excise Tax |
$ 50.00 |
||
|
317.30.00.0000 |
Refund Levy Tax |
$ 263.00 |
||
|
|
Total Taxes |
$ 104,563.00 |
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|
330.00.00.0000 |
Intergovernment Revenue |
|||
|
386.00.14.0000 |
Sales Tax |
$ 42.00 |
||
|
335.02.32.0000 |
Non-timber rev from Forest |
|||
|
335.02.33.0000 |
Sale of Timber |
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|
|
Total Intergoven Revenues |
$ 42.00 |
||
|
360.00.00.0000 |
Misc Revenues |
|||
|
361.11.00.0000 |
Investment Interest |
$ 1,700.00 |
||
|
361.90.00.0000 |
Other Interest Earnings |
|||
|
362.50.00.0000 |
Leasehold Excise Tax Int |
|||
|
369.90.00.0000 |
WSDOT Traffic Safety Contribution |
$ 10,000.00 |
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|
Port Reserve Traffic Safety Contribution |
$ 10,000.00 |
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|
|
Total Misc Revenues |
$ 21,700.00 |
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|
|
2017 Total Revenues |
$ 126,763.00 |
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|
Total Funds Available |
Port of Hoodsport |
$ 222,144.00 |
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|
|
EXPENDITURES |
|||
|
780.00.00.0000 |
EXPENSES |
|||
|
781.10.00.0000 |
Commissioners Per-Diem |
|||
|
781.10.00.0010 |
Commissioner Position 1 |
$ 1,500.00 |
||
|
781.10.00.0020 |
Commissioner Position 2 |
$ 1,500.00 |
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|
781.10.00.0030 |
Commissioner Position 3 |
$ 1,500.00 |
||
|
781.10.00.0040 |
Other Salary |
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|
|
Total Per- Diem Available |
$ 4,500.00 |
||
|
781.20.00.0000 |
Personnel Benefits |
|||
|
781.21.00.0000 |
Social Security |
$ 860.00 |
||
|
781.22.00.0000 |
Industrial Insurance |
$ 65.00 |
||
|
|
Total Personnel Benefits |
$ 925.00 |
||
|
|
Supplies |
|||
|
781.41.00.0010 |
Office & Maintenance Supplies |
$ 800.00 |
||
|
781.41.00.0020 |
Small Tools PC |
$ 1,000.00 |
||
|
781.41.00.0030 |
Postage |
$ 320.00 |
||
|
|
Total Supplies |
$ 2,120.00 |
||
|
|
Other Services & Charges |
|||
|
781.31.00.0010 |
Attorney Services |
$ 250.00 |
||
|
781.32.00.0010 |
Engineering |
|||
|
781.33.00.0010 |
Other Prof Services |
$ 33,500.00 |
||
|
781.60.00.0010 |
Other Lease/Rent |
$ 4,200.00 |
||
|
781.72.00.0010 |
Travel/Lodging |
$ – |
||
|
781.72.00.0020 |
Mileage |
$ 500.00 |
||
|
781.73.00.0010 |
WA Gov Entity Pool – Enduris |
$ 3,825.00 |
||
|
781.74.00.0010 |
Newspaper Notices |
$ 200.00 |
||
|
781.75.00.0010 |
Membership/Dues |
$ 1,080.00 |
||
|
781.79.00.0010 |
Marketing |
$ 50.00 |
||
|
781.79.00.0020 |
DNR |
$ – |
||
|
781.79.00.0040 |
Misc – Emergency Fund |
$ – |
||
|
781.88.00.0010 |
Telephone/Fax/Internet |
$ 1,450.00 |
||
|
781.88.00.0020 |
Email & On-Line Charges |
$ 200.00 |
||
|
781.90.00.0020 |
State Auditor |
$ 1,200.00 |
||
|
783.30.00.0010 |
Waterfront Park |
$ 7,500.00 |
||
|
783.30.00.0020 |
Marina/Dock |
$ 8,600.00 |
||
|
783.30.00.0030 |
Port Office |
$ 300.00 |
||
|
783.30.00.0040 |
Hoodsport Trail Park |
$ 4,727.00 |
||
|
783.30.00.0050 |
Public Restrooms |
$ 27,500.00 |
||
|
783.30.00.0060 |
EV Car Charging Station |
$ – |
||
|
783.30.00.0070 |
Traffic Pedestrian & Public Safety |
$ 20,500.00 |
||
|
783.30.00.0080 |
Disc Golf Course |
$ 3,500.00 |
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|
|
Total Services & Charges |
|
||
|
|
|
$ 119,082.00 |
||
|
|
Intergovern Services |
|||
|
781.90.00.0010 |
Warrant Costs |
$ 100.00 |
||
|
781.90.00.0020 |
State Auditing |
|||
|
781.90.00.0030 |
Prop Taxes –Fire protection |
$ 36.00 |
||
|
|
Total Intergovn Services |
$ 136.00 |
||
|
|
Total Expenses |
$ 126,763.00 |
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|
2018 |
Projected Ending Balance |
$ 95,381.00 |
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