PORT OF COUPEVILLE
FINAL BUDGET
FISCAL YEAR 2010
| |
| Operating Reserves SOY |
$85,000 |
| REVENUES |
| Levy |
$349,000 |
| Rents |
33,951 |
| D. of Rev. L/H taxes |
18,442 |
| Utility reimbursements |
5,125 |
| Fuel Sales |
52,000 |
| Marina services |
11,325 |
| Misc. (fuel sales tax & interest) |
2,600 |
| Gross Revenues |
$472,443 |
| EXPENSES - General Fund |
| Compensation |
$48,116 |
| Individual service fees |
64,750 |
| Taxes |
9,850 |
| Dept. of Natural Resources |
1,985 |
| Utilities |
16,850 |
| Fuel purchases |
44,500 |
| Security & fire systems |
6,200 |
| Donations & memberships |
3,690 |
| Printing & office supplies |
750 |
| Advertising & legal notices |
1,700 |
| Materials & Supplies |
5,000 |
| Insurance |
16,900 |
| Construction, Repair & Maint. |
24,490 |
| Comprehensive Plan |
3,000 |
| Miscellaneous |
18,570 |
| Total General Expenses |
$266,570 |
| EXPENSES - Greenbank Farm |
| Bond Repayment |
102,642 |
| Employee Compensation |
1,000 |
| Individual Service Fees |
6,500 |
| Management Fee |
49,950 |
| Taxes |
14,000 |
| Materials & Supplies |
500 |
| Construction, Repair & Maintenance |
15,500 |
| Miscellaneous |
1,000 |
| Total Greenbank Farm Expenses |
$206,092 |
| Total Expenses |
$472,433 |
| Operating Reserves EOY |
$100,000 |
Approved by the Board of Commissioners:Benye Weber, Pres., Marshall Bronson, Vice Pres. Ann McDonald, Secretary.
Certified by: James M. Patton, Executive Director
Date: October 1, 2009
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