| PORT OF HOODSPORT 2022 BUDGET | ||||
| Ending Bal 2021 | Beginning Balance JAN 2022 | $ 95,956.00 | ||
| REVENUE | ||||
| 362.40.00.3020 | Moorage Fees (Port Dock/Marina) | $ 800.00 | ||
| 311.10.00.3000 | Property Taxes Levy | $ 100,786.00 | ||
| 337.00.00.3020 | Timber Excise Tax | $ 7,000.00 | ||
| 361.40.00.3010 | Leasehold Excise Tax | |||
| 317.30.00.0000 | Refund Levy Tax | $ 259.00 | ||
| 386.00.14.0000 | Sales Tax (Moorage) | $ 50.00 | ||
| 361.11.00.0000 | Investment Interest | $ 205.00 | ||
| 361.10.00.3000 | Non budgeted Income | $ 125.00 | ||
| 361.10.00.3000 | Investment fund (Move to HTP & DGC) | $ 20,000.00 | ||
| 2022 Total Revenues | $ 129,225.00 | |||
| Total Funds Available for Port of Hoodsport | Port of Hoodsport | $ 225,181.00 | ||
| EXPENSES | ||||
| 781.10.00.0010 | Commissioner Position 1 | $ 2,500.00 | ||
| 781.10.00.0020 | Commissioner Position 2 | $ 2,500.00 | ||
| 781.10.00.0030 | Commissioner Position 3 | $ 2,500.00 | ||
| 781.21.00.0000 | Social Security | $ 1,500.00 | ||
| 781.22.00.0000 | L&I, PFML, | $ 80.00 | ||
| 781.41.00.0010 | Office & Maintenance Supplies | $ 800.00 | ||
| 781.41.00.0020 | Small Tools PC | $ 900.00 | ||
| 781.41.00.0030 | Postage | $ 200.00 | ||
| 781.31.00.0010 | Attorney Services | $ 2,500.00 | ||
| 781.33.00.0010 | Administration/CPA/Computer Tech IT | $ 40,000.00 | ||
| 781.33.00.0010 | State Auditor -Schedule 22/Assessment | $ 2,000.00 | ||
| 781.60.00.0010 | Other Lease/Rent | $ 4,200.00 | ||
| 781.71.00.0020 | Election (Mason Co. Election Fees) | $ 1,500.00 | ||
| 781.72.00.0010 | Lodging.Seminar.Parking.Meals | $ 5,000.00 | ||
| 781.72.00.0020 | Mileage | $ 1,300.00 | ||
| 781.73.00.0010 | WA Gov Entity Pool – Enduris | $ 6,500.00 | ||
| 781.74.00.0010 | Newspaper Notices | $ 300.00 | ||
| 781.75.00.0010 | Membership/Dues | $ 720.00 | ||
| 781.79.00.0010 | Marketing | $ 1,000.00 | ||
| 781.88.00.0010 | Telephone/Fax/Internet/Website | $ 3,500.00 | ||
| 781.88.00.0020 | Email & On-Line Charges | $ 200.00 | ||
| 783.30.00.0010 | Waterfront Park | $ 9,000.00 | ||
| 783.30.00.0020 | Marina/Dock | $ 10,000.00 | ||
| 783.30.00.0030 | Port Office | $ 500.00 | ||
| 783.30.00.0040 | Hoodsport Trail Park | $ 14,000.00 | ||
| 783.30.00.0050 | Public Restrooms | $ 9,000.00 | ||
| 783.30.00.0060 | Surveilance | $ 900.00 | ||
| 783.30.00.0080 | Disc Golf Course | $ 6,000.00 | ||
| 781.90.00.0010 | Warrant Costs | $ 100.00 | ||
| 781.90.00.0030 | Prop Taxes | $ 25.00 | ||
| Total Expenses | $ 129,225.00 | |||
| 2020 | Projected Ending Balance | $ 95,956.00 |