The Port Of Hoodsport

-Serving Hood Canal Since 1957-

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Archive for the 'Budget' Category

Mar 08 2019

2019 Port of Hoodsport Budget

Published by portofhoodsport under Budget

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

Comments Off on 2019 Port of Hoodsport Budget

Apr 04 2018

2018 Port of Hoodsport Budget

Published by portofhoodsport under Budget

RT

2018 Budget

  

   

Ending Bal 2017

Beginning Balance JAN 2017

$ 95,381.00

   
 

Transfer from Investments

$ –

   

  

REVENUE

     

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

   
       

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

     

  

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

   
 

Port Reserve Traffic Safety Contribution

$ 10,000.00

   

  

Total Misc Revenues

$ 21,700.00

   

  

2017 Total Revenues

$ 126,763.00

   
       

Total Funds Available

Port of Hoodsport

$ 222,144.00

   

  

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

   

781.10.00.0030

Commissioner Position 3

$ 1,500.00

   

781.10.00.0040

Other Salary

     
       

  

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

   
         

  

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

   
       

2018

Projected Ending Balance

$ 95,381.00

   
         

Comments Off on 2018 Port of Hoodsport Budget

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P.O Box 429 | 24113 N.US Hwy 101 Suite A  |  Hoodsport, WA 98548-0429
Ph: 360.877.9350  | 
portmail@hctc.com