| PORT OF HOODSPORT | 2019 BUDGET | |||
| Ending Bal 2018 | Beginning Balance JAN 2019 | $ 96,638.00 | ||
| REVENUE | ||||
| 362.40.02.0000 | Moorage Fees (Port Dock/Marina) | $ 600.00 | ||
| 311.10.00.0000 | Property Taxes Levy | $ 96,066.00 | ||
| 312.10.00.0000 | Timber Excise Tax | $ 14,550.00 | ||
| 317.20.00.0000 | Leasehold Excise Tax | $ – | ||
| 317.30.00.0000 | Refund Levy Tax | $ 456.00 | ||
| 386.00.14.0000 | Sales Tax | $ 43.00 | ||
| 361.11.00.0000 | Investment Interest | $ 3,000.00 | ||
| 369.90.00.0000 | Investment Transfer Septic System Repair | $ 15,000.00 | ||
| 2019 Total Revenues | $ 129,715.00 | |||
| Total Funds Availablele for Port of Hoodsport | Port of Hoodsport | $ 225,803.00 | ||
| EXPENSES | ||||
| 781.10.00.0010 | Commissioner Position 1 | $ 2,000.00 | ||
| 781.10.00.0020 | Commissioner Position 2 | $ 3,000.00 | ||
| 781.10.00.0030 | Commissioner Position 3 | $ 2,000.00 | ||
| 781.21.00.0000 | Social Security | $ 851.00 | ||
| 781.22.00.0000 | Industrial Insurance | $ 75.00 | ||
| 781.41.00.0010 | Office & Maintenance Supplies | $ 600.00 | ||
| 781.41.00.0020 | Small Tools PC | $ 400.00 | ||
| 781.41.00.0030 | Postage | $ 300.00 | ||
| 781.31.00.0010 | Attorney Services | $ 250.00 | ||
| 781.33.00.0010 | Administration | $ 30,000.00 | ||
| 781.33.00.0010 | CPA | $ 3,500.00 | ||
| 781.33.00.0010 | State Auditor -Schedule 22/Assessment | $ 1,140.00 | ||
| 781.33.00.0010 | I.T. – computer technician | $ 100.00 | ||
| 781.60.00.0010 | Other Lease/Rent | $ 4,200.00 | ||
| 781.72.00.0020 | Mileage | $ 700.00 | ||
| 781.73.00.0010 | WA Gov Entity Pool – Enduris Ins | $ 4,300.00 | ||
| 781.74.00.0010 | Newspaper Notices | $ 405.00 | ||
| 781.75.00.0010 | Membership/Dues | $ 2,208.00 | ||
| 781.79.00.0010 | Marketing | $ 600.00 | ||
| 781.88.00.0010 | Telephone/Fax/Internet | $ 2,050.00 | ||
| 781.88.00.0020 | Email & On-Line Charges | $ 200.00 | ||
| 783.30.00.0010 | Waterfront Park | $ 6,800.00 | ||
| 783.30.00.0020 | Marina/Dock | $ 9,100.00 | ||
| 783.30.00.0030 | Port Office | $ 300.00 | ||
| 783.30.00.0040 | Hoodsport Trail Park | $ 6,700.00 | ||
| 783.30.00.0050 | Public Restrooms | $ 26,900.00 | ||
| 783.30.00.0080 | Disc Golf Course | $ 3,900.00 | ||
| 783.30.00.0090 | Septic System Repair | $ 17,000.00 | ||
| 781.90.00.0010 | Warrant Costs | $ 100.00 | ||
| 781.90.00.0030 | Prop Taxes | $ 36.00 | ||
| Total Expenses | $ 129,715.00 | |||
| 2018 | Projected Ending Balance | $ 96,638.00 | ||