Total Budget - Total Budget FY 2019 Budget Revised FY18 FY19 Proposal Difference Harbor Operations Income Wharfage - Sales SLS Wharf GCD - Chemical Cargos' 402020 Other "9'99 300,000.00 300,000.00 Wharf - GCD - Fertilizer CargoS 402021 Other 999 25,000.00 ?275,000.00 Wharf GCD - Dry Bulk Cargos 402022? Ether' 999' 0.00 0.00 Wharfl Liquid Cargo Pier North 402030 Other 999 310,000.00 310,000.00 Wharf - Liquid Cargo Pier South 402040 Other I 999 350,000.00 375,000.00 25,000.00 Wharf - Bilge Slops Facility?,? 402041 Other 999 200.50 0.00 (200.50) 'Wharf- CD - Liquid Fertilizer 402051 Other 999 15,000.00 Wharf DBD - Liquid Cargo 402056 Other ?999 2- 200,000.00 250,000.00 50,000.00 Wharf - Barge Bertha 1-4 PEGR 402050" Othen 999 300,000.00 300,000.00 Wharf - Barge Berth?S 5?6 PEGR 402061 OtheF 9?99" 105,000.00 105M130 Wharf - Multi-Purpose Dock 402070 Other 999 50,000.00 50,000.00 Wharf MPD Dry Bulk Cargo 402072 Other 999 55,000.00 55,000.00 Wharf - GCD vessels, Steel, Pressure, Iron 402080 Other 999 50,000.00 50,000.00 Total SLS 1,760,200.50? 1,835,000.00 74,799.50 Total Wharfage_ 1,760,200.50 1,835,000.00 74,799.50 Dockage Sales Dock - General Cargo Dock 402121 Other 999 425,000.00 475,000.00 50,000.00 Dock - Liquid Cargo Pier North 402130 Other 999 450,000.00 "560,000.00 50,000.00 Dock - Liquid Cargo Pier South 402140 "Other 999 550,000.00 600,000.00 50,000.00 Dock Conveyor Dock I 402150 - HH- Other 999 5,000.00 7,500.00 2,500.00 Dock - Tug Staging Area 402155 .2.-- Other 999 500.00 500.00 Dock - Barge Berth 145 - PEGR 402160 Other 2. 999 95,000.00 95,000.00 Dock - Multi-Purpose Dock - PEGR 402170 Other 999 15,000.00 15,000.00 Dock - Dry Bulk Dock 402180 ?Other 999 100,000.00 125,000.00l "75,000.00 Total Budget - Total Budget - FY 2019 Proposed Budget Revised FY18 FY19 Proposal Difference Dock - Barge Fleeting Area 402190 Other 999 100,000.00 120,000.00 "20:0 00.00 Total 515 "1,740,500.00 1,933,000.00 197.50% Total Dockage .. 1,740,500.00 1,933,000.00 197,5'0? Other Harbor Income Other Income OTH EquipmeTr't'Use Fees 402300 Other 999 250.00? Misc Operations Income 402340 I Other 999 15,000.00 20,000.00 5,000.00 Electrical Service Sales 402355 Other 999 60,000.00 60,000.00 Water Sales - Ships/ Barges 402370 Other 999 30,000.00 35,000.00 5,000.00 Other Water Sales 402376 Other 999 3,500.00 3,500.00 Security Fees 402390 - Other 999 450,000.00 500,000.00 "50,000.00 Security - TWIC Escort 402392 "Other 999 150.00 150.00 Gangway Fee 402400 Other 999 9,000.00 9,000.00 Wastewater Revenue 403190 Other 999 2,800.00 3,200.00 Total OTH 570,700. 0 631,100.00 60,400.00 Total Other'H'arbor Income 570,700.00 631,100.00 600% Total Harbor Operations Income 4,071,400.50 4,404,100.00 332,699.50 Non-Harbor Income PSB Of?ce Leases Other Income OTH Of?ce?Space Lease 403180 Other 999 57,500.00 2,500.00 Total OTH 57,500.00 60,000.00 2,5001% Total PSB Of?ce Leases 57,500.00 60:00000 2,500.00 Surface Leases and Option Revenue Other Income OTH Simplot 403100 Other 999 115,597.25 115,597.25 Simplot 3.0 Acre Lease 403110 Other 999 90,045.00 06,151.40 (3,893.60) Loading Arm Spaces 403133 I Other 999 15,000.00 15,000.00 Surface Lease - 403170 Other 999 "1,850,000.00 1,850,000.00 Land Lease - incl Submerged 403175 Other 999 2,445,000.00 2,445,000.00 Lease - Surface-15113000 Beath W320) Other 999 19,543.00 19,543.00 "Sit?e Lease Option Fee 403410 Other 999 337,500.00 450,000.00 112,500.00 Total Budget - Total Budget FY 2019 Proposed Budget Revised FY18 FY19 Proposal Difference Surface Lease Bean Tract 403710 Other 999 95,775.00 95,775.00 Total OTH 4,968,460.25 5,077,066.65 108,606.40 Total Surface Leases and Option Revenue 4,968,460.25 5,077,066.65 108,606? Pipeline/Piperack Easements __Oth_e__r IncOme OTH Pipeline/Piperack Easements 403500 Other 999 110,000.00 110,000.00 Easement: Pipeline Bean Tract 403535 Other 999 22,198.75 Q0 (22,198.75) Total 0TH 132,198.75 110,000.00 (22,198.75) Total Pipeline/Piperack Easements 132,198.75 110,000.00 (22,198.75) Other Non-Harbor?ev-renue Other Income OTH Storage Eees - AN 402015 Other 999 1,250,000.00 I 1,824,722.00 574,722.00 Storage Fees NH3 402115 _Other 999 5,000,000.00 5,474,168.00 "474,168.00 Administration Fee 402525 Other 999 150,000.00 150,000.00 Total 0TH 6,400,000.00 7,448,890.00 1,048,890.00 sales SLS _6perator Agreements 403189- Other 999 9,000.00 9,000.00 Total SLS 9,000.00 9,000.00 ?0 Total Other Non?Harbor Revenue 6,409,000.00 7,457,890.00 1,048,890.00 Total Non?Harbot'Income 11,567,15900 12,704,956.65 1,137,797.65 Other Revenue 1.-.. Investment Income Interest Income INR Interest Income 405000 Other 999 225,000.00 250,000.00 25.00% Total INR 225,000.00 250,000.00 25,000.00 Total Investment Income 225,000.00 250,000.00 25,000.00 Other Income I Other Income Ad Valorem Tax Collection - M80 401020 Other 999 21,966.71 21,00000 (966.71) Facility Use Fees 402310 Other 999 250.00 250.00 Reimbursements 404020 Other 999 2,400.00 2,400.00 Miscellaneoos 406000 - Name'seaeh'tre Partnership 012 418,045.61 0.00 (418,045.61) Other 999 2,000.00 0.00 (2,000.00) 3rd Party Reimbursement 408000 Pipe Rack Rehab 031 125,000.00 140,000.00 15,000.00 Other" 999 "30,000.00 30,000.00 Total Budget - Total Budget - FY 2019 Proposed Budget Revised FY18 FY19 Proposal Difference Fund Reimb M80 408520 Other 999 37,839.00 37,839.00 Total 0TH 637,501.32 231,489.00 (406,012.32) Total Other Income 637,501.32 231,489.00 (406,012.32) Grant Revenue . Other Income 0TH Federal/State Income - W4 Computers, Network 81 Info Systems 010 8,065.61 (8,065.65 SecurityTl'ideo System 015 13,482.00 83,000.00 69,518.00 Other 999 76?,96 2.39 0_.00' (76,962.39) Total 0TH 98,510.00 "??8?3?0000?0 (155 ?10.00) Total Grant Revenue 98,510.00 83,000.00 (15,510.00) Total Other Revenue 961?,01 1.32 564,489.00 Total Revenue 16,599,570'82' Expenditures Wages Salaries Salaries SAL Salary Expense 510000 Other 999 1,239,726.77 1,383,853.00 144,126.23 Automobile Allowance 537000 Other 999 25,200.00 25,200.00 Total SAL 1,264,926.77 1,409,053.00 144,126.23 Total Wages 8 Salaries 1,264,926.77 1,409,053.00 144,126.23 Fringe Bene?ts hi Fringe Group Health Expense 521000 Other 999 276,000.00 339,000.00 63,000.00 Retirement Plan Expense 522000 Other 999 100,000.00 100,000.00 ?nal FRG 376,000.00 439,000.00 63,000.00 Miscellaneous MSC Workers Compensation 523000 Other 999 23,000.00 25,000.00 mill?00.00 Total 23,000.00 Payroll Taxes PRT Social Security Tax Expense 520000 Other 999 81,122.53 95,000.00 13,877.47 Medicare Tax Expense 520500 Other 999 18,972.21 22,000.00 3,027.79 Total 100,094.74 117,000.00 16,905.26 Total Fringe Bene?ts 499,094.74 581,000.00 81,905.26 Operational Expenditures Dues 81 Subscriptions DUE Dues 8 Subscriptions 538000 Other 999 12,000.00 10,000.00 (2,000.00) Total DUE 12,000.00 10,000.00 (2,000.00) Equipment Rental - EQR Equipment Rental 548000 Weather Even?t? 032 "3,158.32 0.00 (3,158.32) Other 999 3,000.00 5,000.00 2,000.00 Total EQR 6,158.32 ?limbo (1,158.32) Total Budget - Total Budget - FY 2019 Proposed Budget Revised FY18 FY19 Proposal Difference Maintenance 8t Repairs MNT Milt - MSC Improve Projectn? 540045? MSC Improve Project 005 857,243.82 ?0.00 (857,243.82) - Lighting 546111 Lighting 009 40,000.00 90,000.00 50,000.00 Weather Event 032 18,812.97 0.00 (18,812.97) Trier" 1,923.30 "57630 34/11 "Laotian Eieo?atr All/111143 001 25,000.00 25,000.00 Joslin 002 30,000.00 2,500.00 (27,500.00) Lighting 009 40,000.00 0.00 (40,000.00) Computers, Network 81 Info Systems 010 3,041.90 3,000.00 (41.90) Security Video System 015 17,976.00 15,000.00 (2,976.00) Magnolia/Indianola Beach Project 021 51,759.58 0.00 (51,759.58) Castleman Port Comfort Power 030 0.00 0.00 Weather Event 032 61,024.06 0.00 (61,024.06) 'aiie?cieanrng??a?rge orgasm?661mm 0.00 210,000.00 North Peninsula Access lilo?ad 0.00 u?naanvatar?sm 0.00 50,000.06? 50,000.00 FM 1593 Rehabilitation (RideF'4'5) 300,000.00 300,000.00 Barge Pondering System Repairs 0.00 176,400.00 176,400.00 Other 999 881,194.00 - Fire System Maintenance 546135 I 001 9,797.46 15,000.00 5,202.54 Other 999 225,000.00 250,000.00 25,000.00 Cathodic Protection System 546140 Cathodic Protection System 006 358,000.00 50,000.00 (308,000.00) EeWer?Sip?ltes 546150 Other "?999 750.00 750.00 - Storm/Waste Water ?Post I h? "%51 00'1? 2,000.00" 2,000.00 Other 999 12,000.00 12,00?_ Dredging 546175 Weather Event 032 57,520.00 0.00 (57,520.00) Other 9?99 6,000.00 400,000.00 394,000.00 - Misc Supplies &Tools Weather Event 032 49.96 0.00 (49.96) Other 999 10,000.00 10,000.00 Vehicles 81 Equipment 57-51-30"? Computers, Network 81 Info Systems 010 1 8,500.00 50,000.00 41,500.00 Security Video System 015 25,000.00 85,000.00 60,000.00 Other 999 43,000.00 43,000.00 Total MNT 2,785,593.05 2,394,150.00 (391,443.05) Miscellaneous . MSC M810 Overhead Reimbu?sent?? 519500 001 37,839.00 "77,839.00 Security Service Fees 533000 5 001 40,000.00 40,000.00 Joslin 002 3,000.00 f: 0.00 (3,000.00) Other 999 275,000.00 300,000.00 25,000.00 Appraisal District Fees 534000 Alamo Beach Land 018' 793.06 1,000.00 ?ma Other 999 2,500.00 2,500.00 Total Budget - Total Budget - FY 2019 Budget I Revised FY18 FY19 Proposal Difference - W- I Advertising ExpenEW 535000 Other 999 5,000.00 5,000.00 Promotional I 536000 Computers, Network 81 Info System03 010 0.00 0.00 999 7,500.00 7,500.00 WW Tech Training &Travel 530500 Other 09?9 45,000.00 45,000.00 Automobile Expense 537100 I Other 999 2,500.00 2,500.00 0E1: Fees 8 License 538500 001 8,500.00 8,500.00 Joslin 002 4,000.00 4,000.00 0010" 999 4,000.00" 4,000.00 - Insulglg Expense 539000 I 001 225,000.00 225,000.00 Other 999 137,000.00 104,512.00 Postage 8 Freight 540000 Other 999 4,000.00 4,000.00 Electrical Service Expense 542000 001 265,000.00 265,000.00 Josiin 002 5,000.00 6,000.00 Other 175,000.00 195,000.00 20,000.00 JaniEorial Service Expense 542500 Other 999 15,500.00 16,000.00 500.00 Industrial were Expense 542600 Other 999 5,000.00 5,000.00 Lease Expense 542700 Other 999 6,090.00 6,090.00 Bank Charges 544000 001 8,500.00 8,500.00 Improve Project 1005 20.00 _20.00 Alamo Beach Land 018 20.00 20.00 Other 999 750.00 750.00 Misc General Expense I 545000 Other 999 20,000.00 25,000.00 5,000.00 Fuel 8 Oil Expense 549000 001 WW 1,500.00 1,500.00 Other 999 12,000.00 12,000.00 Raw Water Expense 553000 Other 999 110,000.00 110,000.00 Treated water Expense 554000 001 5,000.00 2,500.00 (2,500.00) Other 999? 18,000.00 23,000.00 5,000.00 Waste Disposal service 555000 Other "999 3,500.00 6,000.00 2,500.00 Facility Operagr Fee - 555561 Other 999 5,500,000.00 6,100,000.00 600,000.00 Total MSC 6,952,512.06 7,573,731.00 621,218.94 Professional Fees PRF 5 Legal Service Fees_ 532000 1,000.00 2,500.00 1,500.00 Dry Bulk Dock 003 7,187.35 0.00 (7,187.35) Alcoa 011 15,000.00 4,000.00 (11,000.00) Total Budget - Total Budget - FY 2019 Proposed Revised FY18 FY19 Proposal Difference "Alamo Beach Partnership 012 _472.50 0.00 (472.50) Homo Beach Land 018 7,00%0" 0.00 (7,000.00) sands 025 "2,071.55 0.00 (2,171.55) NST WW 027 18,607.85 0.00 NGL/Pelorus 028 18,040.37 0.00 Lloyd's Ens?rt}; 029 0.00 ""000 CastleiTiBn Port Comfort Power 030 0.00" 0.00 Litigation 033 W000 140,000.00 140,000.00 Other 999 250,000.00? 150,000.00 (100,000.00) Consult - Allditors 551105 0ther 999 22,650.00 Catsult - Computer 81 Info Systems :5_?5_1107" Computers, Network 81 Info Systems 010 10,000.00 10,000.00 Consult - General Engineef 551125 Security Video sad?era 015 5,000.00 5,000.00 South Peninsula Project 017 1,490,000.00 25,000.00 _m075:000.00) Other 999 25,000.00 Consult Economic Bene?ts - 551137 South Peninsula P'r'o'j?ct 017 0.00 0.00 Consuit Security 551153 Other 999 3,500.00 25,000.00 21,500.00 Consuit - Environmental 551165 - 16,693.85 2,500.00 (14,193.85) Joslin- 005 9,000.00 2,500.00 (6,500.00) MSC Improve Project 0.00 0.00 South Peninsula Project 01'7" 130,000.00 50,000.00 (80,000.00) Castleman Port Comfort pans 0370? 5,192.13 0.00 (5,192.13) Other 999 40,000.00 58,000.00 18,000.00 m?uit'?vit Relations 551166 Other 999 210,000.00 210,000.00 Total PRF 2,286,515.60 732,150.00 (1,554,365.60) Salaries SAL Board Service 510500 Other 999 60,000.00 60,000.00 Total 60,000.00 0.00 Supplies SUP Of?ce Expense 81 Supplies ?000000 Wc'omputers, Network 0 Info Systems 010? 7,500.00 8,000.00 500.00 Other 999 15,000.00 15,000.00 Total SUP 2,50% 23,000.00 500.00 "rarephan?" TEL ?T?p'hone E05050 541000 .1 WW Other 999 27,000.00 28,000.00 Total TEL 27,000.00 28,000.00 Total Operational Expenditures 12,152,27903 10,826,031.00 Non-Operation0l "Expenditu res Interest Expenses INX Interest Expense 001 375?00000 WW 4W0 Other 999 6,000.00 6,000.00 Total INX 381,000.00 95,001000 Total Budget - Total Budget FY 2019 Budget Revised FY18 FY19 Proposal Difference Miscellane?us MSC Debt Service Contribution Exp 556000 Dry Bulk Dock 003 50,000.00 225,000.00 175,000.00 Reniarketing Fee Expense 557500 001 30,000.00 30,000.00 Capital Outlay 561000 Alamo'iaeach Land 018 50,000.00 0.00 (50,000.00? Other 999 30,000.00 L130 (30,000.00) Total MSC 160,000.00 255,000.00 95,000.00 Total Non-Operational Expenditures 541,000.00 731,000.00 190,000? Total Expenditures 14,457,300154 13,547,084.00 (910,216.54) Net Revenue 2,142,270.28 4,126,461.65 1,984,19? Depreciation Expense Depreciation 513R Depreciation Expense 558000 Other 999 960,000.00 960,000.00 Total DPR 960,000.00 960,000.00 Rio Total Depreciation Expense 960,000.00 960,000.00 0,00 Transfers Miscellaneous NSC Transfers In - 701000 Either 999 618,000.00 618,000.00 Transfers Out 801000 Other 999 (618,000.00) (618,000.00) Total MSC ?0 ?0 0300 Total Transfers Q0 Q0 Net After Depreciation &Transfers 1,182,270.28 3,166,461.65 1,984,191.?