Port of Allyn 2018 General Budget/Revenue

Transkrypt

1 Port of Allyn 2018 General Budget/Revenue BARS Revenue 2016 Budget xxxx Property Tax Revenue 270, , , xxxx New Construction 2, , , xxxx State Assessed Utilities xxxx Leasehold Excise Tax xxxx Timber Excise Tax 2, , , xxxx Investment Interest xxxx Other Interest Earnings xxxx Leasehold Excise Tax Interest xxxx DNR Timber Trust 1 12, , , xxxx Main Gazebo Rental 13, , , xxxx Meeting Room Rental 1, , , xxxx Table(s) rental xxxx Chair(s) Rental xxxx Wind Screen(s) Rental xxxx Canopy Rental xxxx Shower Room Rental xxxx Allyn Launch Allyn Parking xxxx Allyn Nightly Moorage xxxx Allyn Commercial Moorage 1, , , xxxx North Shore Launch - 2, , xxxx North Shore Parking 2, , , xxxx North Shore Nightly Moorage 2, , xxxx North Shore Winter Moorage - 1, , xxxx North Shore Electricity xxxx North Shore Buoy Rental xxxx Recreational Annual Launch Pass 3, , ,600.00

2 xxxx Commercial Annual Launch Pass 1, , xxxx Auxillary Gazebo Rental 2, xxxx Grant #1/Allyn Dock Upgrades xxxx Grant #2/Planning & Feasibility xxxx Port Branded Items xxxx Gazebo Bricks - 3, , xxxx Gift/Donations xxxx Other Misc. Revenue xxxx Non Revenue Reimbursement 4, , xxxx Insurance Recovery xxxx Surplus Property Sales TOTAL REVENUE 321, , ,185.88

3 Port of Allyn 2018 General Budget/Expenses BARS General Fund Expenses 2016 Budget Payroll xxxx PayrollExecutive Director 151, , , xxxx Payroll Taxes/Executive Director 15, , , Retirement/Executive Director 10, Mileage/Executive Director 1, xxxx Payroll/Operations Manager - 23, , xxxx Payroll Taxes/Operations Manager - 4, , Retirement/Operations Manager 1, xxxx Payroll/Maintenance Supervisor - 29, , xxxx Payroll Taxes/Maintenance Supervisor - 7, , Retirement/Maintenance Supervisor 3, xxxx Payroll/Security Officer - 10, , xxxx Payroll Taxes/Security Officer Mileage/Security Officer 5, xxxx Payroll/Day Labor - 2, , xxxx Payroll Taxes/Day Labor xxxx Payroll/Janitorial 1, , xxxx Payroll Taxes/Janitorial xxxx Payroll/Commissioner/District 1 4, , xxxx Payroll Taxes/Commissioner/District xxxx Payroll/Commissioner/District 2 3, , xxxx Payroll Taxes/Commissioner/District xxxx Payroll/Commissioner/District 3 4, , xxxx Payroll Taxes/Commissioner/District Mileage/Commissioners and Staff 1, TOTAL 166, , , Intergovernmental Expenses xxxx Leasehold Tax , xxxx Property Taxes/North Shore Dock xxxx State Auditor 5, , xxxx County Auditor/Elections 5, , , xxxx Fire Protection District #

4 Transfer to Water Fund/Repayment to IDD 30, , TOTAL 10, , , Office Expenses xxxx Office Supplies 4, , , xxxx Copier Lease 1, , , xxxx Postage xxxx Bank Fees xxxx Merchant Service Fees (Credit Cards) 1, , , xxxx Insurance/Facilities/Liability 14, , , xxxx Pay Station Lease 3, , , xxxx Computer Software 1, , , xxxx Computer Hardware 3, , , xxxx Computer & Network Repair & Maintenance 1, , , xxxx Website Maintenance & Upgrades xxxx Public Record Requests - 5, , xxxx Printing 1, , , xxxx Advertising & Promotion 4, , , xxxx Membership Dues/Subscriptions 7, , , xxxx Fire Monitoring TOTAL 45, , , Professional Fees xxxx Legal & Attorney Fees 14, , , xxxx Accounting , xxxx BIAS Annual Fee , TOTAL 15, , , Utilities xxxx Telephone , , xxxx Cell Phone & Data Usage Expense 2, , , xxxx Internet & WiFi xxxx Electricity/Office - Upsatirs 1, , , xxxx Electricity/Office - Downstairs xxxx Electricity/Waterfront Park 1, , , xxxx Electricity/Allyn Dock , , xxxx Electricity/Kayak Park 1, xxxx Electricity/Highway Lighting 3, , , xxxx Electricity/North Shore Marina 1, , ,525.00

5 xxxx Electricity/North Shore Launch xxxx ACA Power Pole Expense xxxx Sewer/Allyn Waterfront Park 1, , , xxxx Sewer/Kayak Park 1, , , xxxx Garbage 2, , , xxxx Sani-Kan Maintenance , , TOTAL 20, , , Facilities & Maintenance Expenses xx xxxx Gas/Vehicle & Equipment , xx xxxx Vehicle/Maintenance & Repairs xx xxxx Waterfront Park , xx xxxx Gazebo 3, xx xxxx Janitorial/Restrooms/Restroom Supplies 1, , , xx xxxx Office Building , xx xxxx Kayak Park xx xxxx Equipment & Tools Expense 1, , xx xxxx Gazebo Brick Etching , xx xxxx Maintenance Reserve Fund 1, , xx xxxx Water Utility Reserve 1, TOTAL 8, , , Marina, Dock & Launch Expenses xx xxxx Maintenance & Repairs/Allyn Dock xx xxxx Maintenance & Repairs/Allyn Launch xx xxxx Maintenance & Repairs/Allyn Marina xx xxxx Maintenance & Repairs/Allyn Parking Lot xx xxxx Maintenance & Repairs/North Shore Dock xx xxxx Maintenance & Repairs/North Shore Launch xx xxxx Maintenance & Repairs/North Shore Marina xx xxxx Maintenance & Repairs/North Shore Parking TOTAL 2, , , Travel Expenses xxxx Lodging 4, , , xxxx Meals xxxx Tolls xxxx Parking TOTAL 4, , ,390.00

6 Education xxxx Meeting & Conference Fees 3, , , xxxx Training Classes , TOTAL 4, , , TOTAL GENERAL FUND EXPENSES 278, , ,319.54

7 Port of Allyn 2018 Water Utility Budget BARS 2016 Budget Revenue Administrative Fee $ Customer Water Payments 5, , $6, Water Finance Charges $ Hook Up Fees $ Interest Income $ Bulk Water Sales $ TOTAL 5, , $6, Expenses Water System Manager 2, , $2, Payroll Taxes $ IDD Loan 4, , $4, Repairs & Maintenance $1, Water System Locate Fee $ Water Testing $ Wellhouse Electricity $ Annual License Fee $ Membership Fees $ Employee Training Fees $50.00 TOTAL 9, , $10,457.06

8 Port Of Allyn 2018 Capital Projects Budget Capital Project Expenses 2016 Budget Sargent Oyster House 8, , $14, Real Estate Acquisition -?? Permitting & Planning - 5, $5, Belfair Signage 2, $2, Allyn Dock Upgrades -?? Water System Master Plan - $7, TOTAL 8, , $29,000.00

9 Port of Allyn 2017 Budget Totals 2016 Budget 2017 Auditor 2018 Budget General Fund Revenue $330, $339, $328, General Fund State Pool Balance $30, $30, $30, General Fund Expenditures $301, $330, $314, Balance $59, $39, $44, Water Fund Revenue $5, $8, $6, Water Fund State Pool Balance $2, $2, $2, Water Utility Reserve Fund $1, $1, Water Fund Expenditures $39, $9, $10, Balance -$31, $2, $1, Capital Projects Revenue $14, $42, $29, Capital Projects Expenditures $14, $42, $29, Balance $0.00 $85, $0.00 IDD Fund Revenue $ $ $1, ` IDD Fund State Pool Balance $144, $144, $165, IDD Fund Proposed Expenditures $0.00 $144, $0.00 Balance $144, $0.00 $166, TOTAL REVENUE $528, $126, $563, TOTAL EXPENDITURES $341, $0.00 $353, TOTAL $187, $126, $209, Reserve Fund Balance $20, Estimated Expenses - Jan-April $120, Estimated Cash Carryover $89,905.76