 |
|
|
Budget Summary for 2004
|
|
|
|
|
|
| Total Income |
 |
|
|
General Tax Levy |
|
|
$2,177,530 |
|
|
|
|
G.O. Bond Tax Levy |
|
|
573,650 |
|
|
|
|
Facility Revenues |
|
|
2,128,885 |
|
|
|
|
Intereste Revenues |
|
|
73,050 |
|
|
|
|
Miscellaneous Income |
|
|
15,000 |
|
|
|
|
Non-Operating Income |
|
|
30,000 |
|
|
|
|
Cash Reserves |
|
|
3,124,056 |
|
|
|
|
Bonds/Grants |
|
|
5,832,262 |
|
|
|
|
Total Income |
|
|
$13,954,433 |
|
|
| Expenses * |
|
|
|
|
Maintenance |
Capital |
Total |
|
|
|
|
Airport |
$746,866 |
$6,137,200 |
$6,884,066 |
|
|
|
|
Airport-Industrial Park |
654,542 |
185,000 |
839,542 |
|
|
|
|
Harbor |
1,490,454 |
3,196,300 |
4,686,754 |
|
|
|
|
General |
856,918 |
55,000 |
911,918 |
|
|
|
|
Non-Operating |
30,000 |
0 |
30,000 |
|
|
|
|
Bonds/CERB Loan |
0 |
602,153 |
602,153 |
|
|
|
|
|
|
Total Expenses |
$3,778,780 |
$10,175,653 |
$13,954,433 |
|
|
| Other Years |
|
|
|
|
2007 |
2006 |
2005 | 2004 |
2003 |
|
|
| * Expenses do not include depreciation expense |
|
|
|
