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HomeMy WebLinkAbout10142021 City Council Work Session Laydown - Harbor Budget o / &/ acbus (StioLet--) Harbor - Revenue & Expenditures Revenue 11000-2000 General Operations $ 435,314.29 11000-2002 Harbor Floats, Wharves & Docks $ 2,869,027.12 11000-2004 50-ton Boat Lift $ 89,775.00 11000-2005 Harbor Electric System $ 380,451.00 Total: $ 3,774,567.41 Expenditures 11000-0900 Debt Service $ 465,026.00 11000-2000 General Operations $ 180,512.43 11000-2001 Administration $ 2,438.93 11000-2002 Harbor Floats, Wharves & Docks $ 3,242,234.49 11000-2004 50-ton Boat Lift $ 224,179.83 11000-2005 Harbor Electric System $ 679,581.49 Total: $ 4,793,973.17 Transfers Out: $ 405,122.00 Total Expenditures: $ 5,199,095.17 Revenue over expenses: $ (1,424,527.77) Depreciation Expense: $ 1,502,345.71 Motor Pool Rent: $ 64,000.00 Total Expenditures Less Depreciation & Motor Pool: $ 3,632,749.46 Revenue over Expenditures (less depreciation expense and Motor Pool Rent): $ 141,817.94 Harbor Wharves and Dock N Harbor Floats Personnel Costs 2021 Harbor Wharves and Docks 2016 2017 2018 2019 2020 Amended 2021 YTD 2022 (2003) Actual Actual Actual Actual Actual Budget Actuals Proposed 6000 Salaries 24,896 15,286 11,271 10,694 8,180 19,311 2,919 17,026 6001 Overtime 619 1,060 791 473 2,857 1,126 1,305 1,300 6002 Standby Time 0 0 0 0 0 0 0 0 6100 Medicare 526 263 173 168 163 418 64 416 6102 Workers'Compensation 3,265 1,549 731 503 518 2,073 266 1,374 6103 ESC 0 0 0 0 0 0 0 0 6200 Leave Time 0 0 0 0 0 0 0 0 6201 Retirement Benefits 2,725 1,742 1,087 1,556 1,974 754 781 4,032 6202 Health Insurance 12,780 8,034 6,714 7,025 2,856 9,935 920 9,350 6203 In Lieu of FICA 0 0 0 0 0 0 0 0 6204 Electric Meal Allowance 0 0 0 0 0 0 0 0 Total Personnel Costs: $44,812 $27,935 $20,767 $20,419 $16,548 $33,617 $6,255 $33,498 2021 2016 2017 2018 2019 2020 Amended 2021 YTD 2022 Harbor Floats(2002) Actual Actual Actual Actual Actual Budget Actuals Proposed 6000 Salaries 154,560 149,636 134,627 139,746 130,765 133,464 98,062 190,964 6001 Overtime 6,210 8,450 5,008 3,010 5,104 6,426 3,474 5,450 6002 Standby Time 674 2,157 -78 0 0 0 64 4,438 6100 Medicare 2,719 2,807 2,416 2,788 2,163 2,507 1,606 3,812 6102 Workers'Compensation 16,469 14,729 13,994 10,625 10,182 14,401 7,112 16,209 6103 ESC 0 0 0 0 0 0 6200 Leave Time 0 0 0 0 0 0 6201 Retirement Benefits 18,906 16,123 11,019 23,527 32,303 5,124 20,691 44,187 6202 Health Insurance 80,645 77,757 81,020 83,579 87,323 79,841 71,401 107,277 6203 In Lieu of FICA 0 0 0 0 0 0 6204 Electric Meal Allowance 0 0 0 0 0 0 Total Personnel Costs: $280,184 $271,659 $248,006 $263,274 $267,840 $241,763 $202,410 $372,338 Combined Totals: 6000 Salaries 179,457 164,922 145,898 150,441 138,945 152,775 100,981 207,990 6001 Overtime 6,830 9,510 5,800 3,483 7,961 7,552 4,779 6,750 6002 Standby Time 674 2,157 -78 0 0 0 64 4,438 6100 Medicare 3,245 3,070 2,588 2,956 2,326 2,925 1,670 4,228 6102 Workers'Compensation 19,734 16,278 14,725 11,127 10,699 16,474 7,378 17,583 6103 ESC 0 0 0 0 0 0 0 0 6200 Leave Time 0 0 0 0 0 0 0 0 6201 Retirement Benefits 21,631 17,865 12,106 25,083 34,277 5,878 21,472 48,219 6202 Health Insurance 93,425 85,791 87,734 90,604 90,179 89,776 72,321 116,627 6203 In Lieu of FICA 0 0 0 0 0 0 0 0 6204 Electric Meal Allowance 0 0 0 0 0 0 0 0 Combined Total: $324,995 $299,593 $268,773 $283,694 $284,387 $275,380 $208,665 $405,835 Harbor Wharves and Dock N Harbor Floats Revenues 2021 2016 2017 2018 2019 2020 Amended 2021 YTD 2022 Harbor Wharves and Docks(2003) Actual Actual Actual Actual Actual Budget Actuals Proposed 5100 Transient Moorage 241,171 246,369 266,486 253,922 115,462 232,000 21,186 200,000 5102 Wharfage 28,216 34,176 77,252 62,868 42,439 48,500 4,559 49,000 5153 Fuel Pumping Fee 4,726 18,199 10,144 5,181 8,119 6,500 6,951 9,150 5155 Towing Fees 0 0 158 53 0 0 0 0 5156 Pumping Boats 0 0 0 0 0 0 0 0 5800 Labor and Services 0 158 1,418 0 0 0 0 0 5890 Collection of Doubtful Accounts 5,597 419 400 910 0 1,200 0 600 Total Operating Revenue: $279,710 $299,320 $355,858 $322,934 $166,020 $288,200 $32,695 $258,750 5000 Lands Rent&Leases 124,000 124,000 124,148 126,493 130,196 126,493 99,000 126,825 5001 Land Lease Credits -62,000 -28,816 0 0 0 -63,247 0 -63,247 5905 Penalties and Interest 0 0 0 0 0 0 0 0 5910 Gain on Sale of Fixed Assets 0 0 0 0 0 0 0 0 5940 Amort.of Contributions of In-Aid 311,418 299,918 299,918 299,918 299,918 299,918 0 299,918 5941 Amort.Of Bond Premiums 43,172 58,257 58,257 58,257 58,257 58,257 0 0 Total Non-Operating Revenue: $416,590 $453,359 $482,323 $484,668 $488,371 $421,421 $99,000 $363,496 Total Revenue: $696,300 $752,679 $838,181 $807,602 $654,391 $709,621 $131,695 $622,246 2021 2016 2017 2018 2019 2020 Amended 2021 YTD 2022 Harbor Floats(2002) Actual Actual Actual Actual Actual Budget Actuals Proposed 5100 Transient Moorage 325,724 349,636 358,030 367,355 463,304 354,000 353,249 378,900 5101 Moorage 1,061,157 1,106,922 1,141,340 1,155,610 1,152,445 1,160,000 1,179,805 1,166,274 5103 Boat Lift Fees 0 0 0 0 0 0 0 0 5105 Habor Power Sales 0 0 0 0 0 0 0 0 5108 Harbor Capital Renewal Fee 0 0 0 0 0 0 0 0 5153 Fuel Pumping Fee 18,388 21,627 27,569 28,536 17,708 14,500 11,284 21,300 5154 Waiting List Fees 9,009 7,685 8,285 8,537 8,068 7,500 3,056 7,575 5155 Towing Fees 630 1,286 893 368 315 500 473 700 5156 Pumping Boats 126 315 189 158 189 300 95 200 5800 Labor&Services 2,466 3,518 5,239 3,785 1,208 4,000 9,934 4,750 5802 Equipment Rental 0 0 0 145 0 0 0 0 5890 Collection of Doubtful Accounts 0 0 0 0 0 0.00 0.00 -63,247 5899 Miscellaneous Revenue 0 0 0 0 0 0.00 0.00 0 Total Operating Revenue: $1,417,501 $1,490,990 $1,541,544 $1,564,493 $1,643,236 $1,540,800 $1,557,894 $1,579,699 5905 Penalties&Interest 11,713 15,865 15,992 18,566 8,191 16,000 4,745 7,950 5910 Gain on Sale of Fixed Assets 0 0 0 0 0 0 0 0 5940 Amort.of Cont.of In-Aid 730,469 827,021 815,058 659,133 659,132 659,132 0 659,132 5941 Amort.Of Bond Premiums 0 0 0 0 0 0 0 Total Non-Operating Revenue: $742,182 $842,887 $831,050 $677,699 $667,323 $675,132 $4,745 $667,082 Total Revenue: $2,159,683 $2,333,876 $2,372,594 $2,242,191 $2,310,559 $2,215,932 $1,562,639 $2,246,781 Combined Totals 5100 Transient Moorage 566,895 596,005 624,516 621,277 578,766 586,000 374,435 578,900 5101 Moorage 1,061,157 1,106,922 1,141,340 1,155,610 1,152,445 1,160,000 1,179,805 1,166,274 5102 Wharfage 28,216 34,176 77,252 62,868 42,439 48,500 4,559 49,000 5103 Boat Lift Fees 0 0 0 0 0 0 0 0 5105 Habor Power Sales 0 0 0 0 0 0 0 0 5108 Harbor Capital Renewal Fee 0 0 0 0 0 0 0 0 5153 Fuel Pumping Fee 23,115 39,826 37,714 33,717 25,827 21,000 18,235 30,450 5154 Waiting List Fees 9,009 7,685 8,285 8,537 8,068 7,500 3,056 7,575 5155 Towing Fees 630 1,286 1,050 420 315 500 473 700 5156 Pumping Boats 126 315 189 158 189 300 95 200 5800 Labor&Services 2,466 3,675 6,656 3,785 1,208 4,000 9,934 4,750 5802 Equipment Rental 0 0 0 145 0 0 0 0 5890 Collection of Doubtful Accounts 5,597 419 400 910 0 1,200 0 -62,647 5899 Miscellaneous Revenue 0 0 0 0 0 0 0 0 5000 Lands Rent&Leases 124,000 124,000 124,148 126,493 130,196 126,493 99,000 126,825 5001 Land Lease Credits -62,000 -28,816 0 0 0 -63,247 0 -63,247 5905 Penalties&Interest 11,713 15,865 15,992 18,566 8,191 16,000 4,745 7,950 5910 Gain on Sale of Fixed Assets 0 0 0 0 0 0 0 0 5940 Amort.of Cont.of In-Aid 1,041,888 1,126,939 1,114,977 959,051 959,050 959,050 0 959,050 5941 Amort.Of Bond Premiums 43,172 58,257 58,257 58,257 58,257 58,257 0 0 Combined Total Revenue: $2,855,983 $3,086,555 $3,210,775 $3,049,793 $2,964,950 $2,925,553 $1,694,334 $2,869,027 Harbor Wharves and Dock N Harbor Floats Expenses 2021 2016 2017 2018 2019 2020 Amended 2021 YTD 2022 Harbor Wharves and Docks(2003) Actual Actual Actual Actual Actual Budget Actuals Proposed 6000 Salaries 24,896 15,286 11,271 10,694 8,180 19,311 2,919 17,026 6001 Overtime 619 1,060 791 473 2,857 1,126 1,305 1,300 6002 Standby Time 0 0 0 0 0 0 0 0 6100 Medicare 526 263 173 168 163 418 64 416 6102 Workers'Compensation 3,265 1,549 731 503 518 2,073 266 1,374 6103 ESC 0 0 0 0 0 0 0 0 6200 Leave Time 0 0 0 0 0 0 0 0 6201 Retirement Benefits 2,725 1,742 1,087 1,556 1,974 754 781 4,032 6202 Health Insurance 12,780 8,034 6,714 7,025 2,856 9,935 920 9,350 6203 In Lieu of FICA 0 0 0 0 0 0 0 0 6204 Electric Meal Allowance 0 0 0 0 0 0 0 0 Total Personnel Costs: $44,812 $27,935 $20,767 $20,419 $16,548 $33,617 $6,255 $33,498 Non-Personnel Costs: 7002 Postage and Freight 23 0 127 0 0 255 0 100 7004 Insurance 5,293 5,259 5,295 6,119 7,481 5,508 4,131 8,977 7008 CY Legal Recovery 0 0 -882 0 0 0 0 0 7009 Contracted Services 0 1,376 0 0 0 1,020 0 1,000 7015 Utilities 7,026 6,527 6,886 6,718 7,507 6,732 4,673 10,000 7215 Operating Supplies 286 157 176 0 0 1,020 0 200 7216 Maintenance&Repair 3,369 1,996 1,905 204 874 7,650 1,315 2,425 7217 Small Tools&Equipment 190 667 592 0 0 1,020 0 1,000 7301 Subscriptions&Dues 0 -6 0 0 0 0 0 0 7321 Harbor General Indirect Costs 57,162 64,570 59,446 56,156 90,984 92,714 92,714 93,827 7322 Harbor Admin Indirect Costs 36,266 52,789 58,441 64,035 110,687 88,979 108,886 90,047 7324 Gen Fund Indirect Costs 70,573 72,267 73,782 74,963 75,864 76,773 76,773 77,694 7330 P.I.L.T. 21,929 23,946 28,437 25,762 13,282 22,960 1,819 20,700 7331 Reclass PILT to Transfer-Out -21,929 -23,946 -28,437 -25,762 -13,282 -22,960 -1,819 -20,700 7808 Bad Debt Expense 1,688 929 725 1,919 1,209 2,000 0 0 7900 Depreciation Expense 404,176 388,801 387,340 387,340 384,709 686,230 0 386,312 8103 Capital Equipment 0 0 0 0 1,800 0 0 0 2021 2016 2017 2018 2019 2020 Amended 2021 YTD 2022 Harbor Floats(2002) Actual Actual Actual Actual Actual Budget Actuals Proposed 6000 Salaries 154,560 149,636 134,627 139,746 130,765 133,464 98,062 190,964 6001 Overtime 6,210 8,450 5,008 3,010 5,104 6,426 3,474 5,450 6002 Standby Time 674 2,157 -78 0 0 0 64 4,438 6100 Medicare 2,719 2,807 2,416 2,788 2,163 2,507 1,606 3,812 6102 Workers'Compensation 16,469 14,729 13,994 10,625 10,182 14,401 7,112 16,209 6103 ESC 0 0 0 0 0 0 0 0 6200 Leave Time 0 0 0 0 0 0 0 0 6201 Retirement Benefits 18,906 16,123 11,019 23,527 32,303 5,124 20,691 44,187 6202 Health Insurance 80,645 77,757 81,020 83,579 87,323 79,841 71,401 107,277 6203 In Lieu of FICA 0 0 0 0 0 0 0 0 6204 Electric Meal Allowance 0 0 0 0 0 0 0 0 Total Personnel Costs: $280,184 $271,659 $248,006 $263,274 $267,840 $241,763 $202,410 $372,338 Non-Personnel Costs: 7001 Communications 0 490 0 0 0 0 0 0 7002 Postage and Freight 840 23 224 326 473 1,275 325 500 7004 Insurance 65,034 65,780 71,666 75,706 72,163 61,200 57,767 95,316 7009 Contracted Services 5,897 7,398 7,744 10,289 14,746 11,220 3,239 15,000 7015 Utilities 50,198 44,537 41,664 42,535 38,828 51,000 31,156 55,000 7211 Gas&Lube 0 0 0 104 0 0 0 0 7213 Safety Equipment 367 0 0 208 0 0 762 300 7215 Operating Supplies 5,917 1,662 2,369 3,434 96 6,120 310 3,500 7216 Maintenance&Repair 14,770 13,494 2,953 8,145 12,474 15,300 2,714 13,500 7217 Small Tools&Equipment 4,580 3,313 839 3,431 3,149 5,100 0 3,400 7301 Subscriptions&Dues 0 61 0 0 0 0 0 0 7321 Harbor General Indirect Costs 280,864 317,262 309,949 292,796 318,729 324,791 324,791 328,688 7322 Harbor Admin Indirect Costs 178,184 259,377 304,712 333,876 387,755 311,148 381,397 385,974 7324 Gen Fund Indirect Costs 207,022 211,990 220,019 223,539 226,221 228,936 228,936 231,683 7330 P.I.L.T. 113,400 119,279 123,324 125,159 131,459 123,264 118,443 126,376 7331 Reclass PILT to Transfer-Out -113,400 -119,279 -123,324 -125,159 -131,459 -123,264 -118,443 -126,376 7808 Bad Debt Expense 8,690 4,822 3,163 9,224 16,847 8,000 0 7,125 7810 Miscellaneous Expense 0 0 5 0 0 0 0 0 7900 Depreciation Expense 1,376,829 1,345,673 1,330,340 965,947 959,385 1,625,077 0 965,946 Combined Totals 6000 Salaries 179,457 164,922 145,898 150,441 138,945 152,775 100,981 207,990 6001 Overtime 6,830 9,510 5,800 3,483 7,961 7,552 4,779 6,750 6002 Standby Time 674 2,157 -78 0 0 0 64 4,438 6100 Medicare 3,245 3,070 2,588 2,956 2,326 2,925 1,670 4,228 6102 Workers'Compensation 19,734 16,278 14,725 11,127 10,699 16,474 7,378 17,583 6103 ESC 0 0 0 0 0 0 0 0 6200 Leave Time 0 0 0 0 0 0 0 0 6201 Retirement Benefits 21,631 17,865 12,106 25,083 34,277 5,878 21,472 48,219 6202 Health Insurance 93,425 85,791 87,734 90,604 90,179 89,776 72,321 116,627 6203 In Lieu of FICA 0 0 0 0 0 0 0 0 6204 Electric Meal Allowance 0 0 0 0 0 0 0 0 Total Combined Personnel Costs: 324,995 299,593 268,773 283,694 284,387 275,380 208,665 405,835 7001 Communications 0 490 0 0 0 0 0 0 7002 Postage and Freight 863 23 352 326 473 1,530 325 600 7004 Insurance 70,327 71,039 76,961 81,826 79,644 66,708 61,898 104,293 7008 CY Legal Recovery 0 0 -882 0 0 0 0 0 7009 Contracted Services 5,897 8,774 7,744 10,289 14,746 12,240 3,239 16,000 7015 Utilities 57,224 51,064 48,550 49,253 46,334 57,732 35,829 65,000 7211 Gas&Lube 0 0 0 104 0 0 0 0 7213 Safety Equipment 367 0 0 208 0 0 762 300 7215 Operating Supplies 6,203 1,819 2,545 3,434 96 7,140 310 3,700 7216 Maintenance&Repair 18,139 15,490 4,858 8,350 13,348 22,950 4,029 15,925 7217 Small Tools&Equipment 4,770 3,980 1,431 3,431 3,149 6,120 0 4,400 7301 Subscriptions&Dues 0 55 0 0 0 0 0 0 7321 Harbor General Indirect Costs 338,025 381,832 369,395 348,952 409,713 417,505 417,505 422,515 7322 Harbor Admin Indirect Costs 214,451 312,166 363,153 397,911 498,442 400,127 490,283 476,021 7324 Gen Fund Indirect Costs 277,595 284,257 293,801 298,502 302,085 305,709 305,709 309,378 7330 P.I.L.T. 135,329 143,225 151,760 150,921 144,740 146,224 120,262 147,076 7331 ReclassPlLTtoTransfer-Out -135,329 -143,225 -151,760 -150,921 -144,740 -146,224 -120,262 -147,076 7808 Bad Debt Expense 10,378 5,750 3,889 11,143 18,056 10,000 0 7,125 7810 Miscellaneous Expense 0 0 5 0 0 0 0 0 7900 Depreciation Expense 1,781,006 1,734,474 1,717,680 1,353,287 1,344,094 2,311,307 0 1,352,258 8103 Capital Equipment 0 0 0 0 1,800 0 0 0 2,785,245 2,871,211 2,889,482 2,567,016 2,731,979 3,619,068 1,319,889 2,777,514 Combined Total: $3,110,241 $3,170,805 $3,158,254 $2,850,709 $3,016,366 $3,894,448 $1,528,554 $3,242,234 Harbor Wharves and Dock Not Combined Harbor Wharves&Docks(11000-2003) 2016 2017 2018 2019 2020 2021 Amended 2021 YTD Revenue and Expense Budget Actual Actual Actual Actual Actual Budget Actuals 2022 Proposed Revenues: Operating Revenues: 5100 Transient Moorage 241,171 246,369 266,486 253,922 115,462 232,000 21,186 200,000 5102 Wharfage 28,216 34,176 77,252 62,868 42,439 48,500 4,559 49,000 5153 Fuel Pumping Fee 4,726 18,199 10,144 5,181 8,119 6,500 6,951 9,150 5155 Towing Fees 0 0 158 53 0 0 0 0 5156 Pumping Boats 0 0 0 0 0 0 0 0 5800 Labor and Services 0 158 1,418 0 0 0 0 0 5890 Collection of Doubtful Accounts 5,597 419 400 910 0 1,200 0 600 Total Operating Revenue: $279,710 $299,320 $355,858 $322,934 $166,020 $288,200 $32,695 $258,750 Non-Operating Revenue: 5000 Lands Rent&Leases 124,000 124,000 124,148 126,493 130,196 126,493 99,000 126,825 5001 Land lease Credits -62,000 -28,816 0 0 0 -63,247 0 -63,247 5940 Amort.of Contributions of In-Aid 311,418 299,918 299,918 299,918 299,918 299,918 0 299,918 5941 Amort.Of Bond Premiums 43,172 58,257 58,257 58,257 58,257 58,257 0 0 Total Non-Operating Revenue: $416,590 $453,359 $482,323 $484,668 $488,371 $421,421 $99,000 $363,496 Total Revenue: $696,300 $752,679 $838,181 $807,602 $654,391 $709,621 $131,695 $622,246 Expenditures: Personnel Costs: 6000 Salaries 24,896 15,286 11,271 10,694 8,180 19,311 2,919 17,026 6001 Overtime 619 1,060 791 473 2,857 1,126 1,305 1,300 6100 Medicare 526 263 173 168 163 418 64 416 6102 Workers'Compensation 3,265 1,549 731 503 518 2,073 266 1,374 6201 Retirement Benefits 2,725 1,742 1,087 1,556 1,974 754 781 4,032 6202 Health Insurance 12,780 8,034 6,714 7,025 2,856 9,935 920 9,350 Total Personnel Costs: $44,812 $27,935 $20,767 $20,419 $16,548 $33,617 $6,255 $33,498 Non-Personnel Costs: 7001 Communications 0 0 0 0 0 0 7002 Postage and Freight 23 0 127 0 0 255 0 100 7004 Insurance 5,293 5,259 5,295 6,119 7,481 5,508 4,131 8,977 7005 CY Insurance Recovery 0 0 0 0 0 0 7008 CY legal Recovery 0 0 -882 0 0 0 0 0 7009 Contracted Services 0 1,376 0 0 0 1,020 0 1,000 7011 Testing 0 0 0 0 0 0 7012 Other Special Services 0 0 0 0 0 0 7015 Utilities 7,026 6,527 6,886 6,718 7,507 6,732 4,673 10,000 7016 Heating Fuel 0 0 0 0 0 0 7213 Safety Equipment 0 0 0 0 0 0 7215 Operating Supplies 286 157 176 0 0 1,020 0 200 7216 Maintenance&Repair 3,369 1,996 1,905 204 874 7,650 1,315 2,425 7217 Small Tools&Equipment 190 667 592 0 0 1,020 0 1,000 7300 Advertising 0 0 0 0 0 0 7301 Subscriptions&Dues 0 -6 0 0 0 0 7302 Travel&Subsistence 0 0 0 0 0 0 7321 Harbor General Indirect Costs 57,162 64,570 59,446 56,156 90,984 92,714 92,714 93,827 7322 Harbor Admin Indirect Costs 36,266 52,789 58,441 64,035 110,687 88,979 108,886 90,047 7324 Gen Fund Indirect Costs 70,573 72,267 73,782 74,963 75,864 76,773 76,773 77,694 7330 P.I.L.T. 21,929 23,946 28,437 25,762 13,282 22,960 1,819 20,700 7331 Reclass PILT to Transfer-Out -21,929 -23,946 -28,437 -25,762 -13,282 -22,960 -1,819 -20,700 7808 Bad Debt Expense 1,688 929 725 1,919 1,209 2,000 0 0 7900 Depreciation Expense 404,176 388,801 387,340 387,340 384,709 686,230 0 386,312 8000 Loss on Sale of Fixed Assets 0 0 0 0 0 0 0 8103 Capital Equipment 0 0 0 0 1,800 0 0 0 8105 Improvements other than Buildings 0 0 0 0 0 0 Total Non-Personnel Costs: $586,052 $595,331 $593,834 $597,455 $681,115 $969,901 $288,492 $671,582 Total Expenditures: $630,864 $623,266 $614,600 $617,874 $697,663 $1,003,518 $294,747 $705,080 Not Combined Harbor Float System(11000-2002) 2016 2017 2018 2019 2020 2021 Amended 2021 VTD Revenue and Expense Budget Actual Actual Actual Actual Actual Budget Actuals 2022 Proposed Revenues: Operating Revenues: 5100 Transient Moorage 325,724 349,636 358,030 367,355 463,304 354,000 353,249 378,900 5101 Moorage 1,061,157 1,106,922 1,141,340 1,155,610 1,152,445 1,160,000 1,179,805 1,166,274 5153 Fuel Pumping Fee 18,388 21,627 27,569 28,536 17,708 14,500 11,284 21,300 5154 Waiting List Fees 9,009 7,685 8,285 8,537 8,068 7,500 3,056 7,575 5155 Towing Fees 630 1,286 893 368 315 500 473 700 5156 Pumping Boats 126 315 189 158 189 300 95 200 5800 Labor&Services 2,466 3,518 5,239 3,785 1,208 4,000 9,934 4,750 5802 Equipment Rental 0 0 0 145 0 0 0 0 Total Operating Revenue: $1,417,501 $1,490,990 $1,541,544 $1,564,493 $1,643,236 $1,540,800 $1,557,894 $1,579,699 Non-Operating Revenue: 5905 Penalties&Interest 11,713 15,865 15,992 18,566 8,191 16,000 4,745 7,950 5940 Amort. of Cont.of In-Aid 730,469 827,021 815,058 659,133 659,132 659,132 0 659,132 Total Non-Operating Revenue: $742,182 $842,887 $831,050 $677,699 $667,323 $675,132 $4,745 $667,082 Total Revenue: $2,159,683 $2,333,876 $2,372,594 $2,242,191 $2,310,559 $2,215,932 $1,562,639 $2,246,781 Personnel Costs: 6000 Salaries 154,560 149,636 134,627 139,746 130,765 133,464 98,062 190,964 6001 Overtime 6,210 8,450 5,008 3,010 5,104 6,426 3,474 5,450 6002 Standby Time 674 2,157 -78 0 0 0 64 4,438 6100 Medicare 2,719 2,807 2,416 2,788 2,163 2,507 1,606 3,812 6102 Workers'Compensation 16,469 14,729 13,994 10,625 10,182 14,401 7,112 16,209 6201 Retirement Benefits 18,906 16,123 11,019 23,527 32,303 5,124 20,691 44,187 6202 Health Insurance 80,645 77,757 81,020 83,579 87,323 79,841 71,401 107,277 Total Personnel Costs: $280,184 $271,659 $248,006 $263,274 $267,840 $241,763 $202,410 $372,338 33,617 6,255 Non-Personnel Costs: 275,380 208,665 7000 Audit 0 0 0 0 0 0 7001 Communications 0 490 0 0 0 0 0 0 7002 Postage and Freight 840 23 224 326 473 1,275 325 500 7004 Insurance 65,034 65,780 71,666 75,706 72,163 61,200 57,767 95,316 7006 Legal 0 0 0 0 0 0 7009 Contracted Services 5,897 7,398 7,744 10,289 14,746 11,220 3,239 15,000 7012 Other Special Services 0 0 0 0 0 0 7015 Utilities ' 50,198 44,537 41,664 42,535 38,828 51,000 31,156 55,000 7100 General Power for Resale 0 0 0 0 0 0 7211 Gas& Lube 0 0 0 104 0 0 0 0 7213 Safety Equipment 367 0 0 208 0 0 762 300 7215 Operating Supplies 5,917 1,662 2,369 3,434 96 6,120 310 3,500 7216 Maintenance& Repair 14,770 13,494 2,953 8,145 12,474 15,300 2,714 13,500 7217 Small Tools&Equipment 4,580 3,313 839 3,431 3,149 5,100 0 3,400 7301 Subscriptions& Dues 0 61 0 0 0 0 0 0 7302 Travel&Subsistence 0 0 0 0 0 0 0 0 7321 Harbor General Indirect Costs 280,864 317,262 309,949 292,796 318,729 324,791 324,791 328,688 7322 Harbor Admin Indirect Costs 178,184 259,377 304,712 333,876 387,755 311,148 381,397 385,974 7323 SMIC General Indirect Costs 0 0 0 0 0 0 0 7324 Gen Fund Indirect Costs 207,022 211,990 220,019 223,539 226,221 228,936 228,936 231,683 7330 P.I.L.T. 113,400 119,279 123,324 125,159 131,459 123,264 118,443 126,376 7331 Reclass PILT to Transfer-Out -113,400 -119,279 -123,324 -125,159 -131,459 -123,264 -118,443 -126,376 7808 Bad Debt Expense 8,690 4,822 3,163 9,224 16,847 8,000 0 7,125 7810 Miscellaneous Expense 0 0 5 0 0 0 0 0 7900 Depreciation Expense 1,376,829 1,345,673 1,330,340 965,947 959,385 1,625,077 0 965,946 8000 Loss on Sale of Fixed Assets 0 0 0 0 0 0 0 0 8101 Infrastructure 0 0 0 0 0 0 0 0 8102 Buildings • 0 0 0 0 0 0 0 0 8103 Capital Equipment 0 0 0 0 0 0 0 0 8104 Motor Pool Rent 0 0 0 0 0 0 0 0 8105 Improvements other than Buili 0 0 0 0 0 0 0 0 Total Non-Personnel Costs: $ 2,199,193 $ 2,275,880 $ 2,295,648 $ 1,969,561 $ 2,050,864 $ 2,649,167 $ 1,031,397 $ 2,105,932 Total Expenditures: $ 2,479,377 $ 2,547,539 $ 2,543,654 $ 2,232,835 $ 2,318,704 $ 2,890,930 $ 1,233,807 $ 2,478,270