Calhoun Port Authority Stmt of Rev Exp From 7/1/2018 Through 5/31/2019 Current Period FY20 Budget Worksheet Total Budget Current Period Current Period Budget Variance - Total Budget - Variance - Total Budget - Actual Budget - Revised Revised Revised Revised FY20 Proposal Difference Harbor Operations Income Wharfage Sales Wharf - GCD - Chemical Cargos Other Wharf - GCD - Fertilizer Cargos Other Wharf - GCD - Dry Bulk Cargos Other Wharf - GCD - Break Bulk Cargos Other Wharf - Liquid Cargo Pier North Other Wharf - Liquid Cargo Pier South Other Wharf - Conveyor Dock Other Wharf - CD - Liquid Fertilizer Other Wharf - DBD - Liquid Cargo Other Wharf - Barge Berths 1-4 Other Wharf - Barge Berths 5-6 Other Wharf - Multi-Purpose Dock Other Wharf - MPD - Dry Bulk Cargo Other SLS 402020 999 213,693.78 277,000.00 (63,306.22) 300,000.00 (86,306.22) 300,000.00 23,086.57 23,500.00 (413.43) 25,000.00 (1,913.43) 25,000.00 17,838.22 17,500.00 338.22 20,000.00 (2,161.78) 20,000.00 2,502.24 3,500.00 (997.76) 3,500.00 (997.76) 3,500.00 284,027.52 285,000.00 (972.48) 310,000.00 (25,972.48) 310,000.00 309,317.33 345,000.00 (35,682.67) 375,000.00 (65,682.67) 375,000.00 0.00 0.00 0.00 0.00 0.00 0.00 14,856.98 13,500.00 1,356.98 15,000.00 (143.02) 15,000.00 197,010.54 229,166.63 (32,156.09) 250,000.00 (52,989.46) 250,000.00 224,213.69 274,000.00 (49,786.31) 300,000.00 (75,786.31) 300,000.00 124,334.91 107,916.63 16,418.28 120,000.00 4,334.91 125,000.00 15,229.54 45,833.37 (30,603.83) 50,000.00 (34,770.46) 50,000.00 56,035.75 53,500.00 2,535.75 55,000.00 1,035.75 55,000.00 66,389.53 65,000.00 1,389.53 75,000.00 (8,610.47) 75,000.00 1,548,536.60 1,740,416.63 (191,880.03) 1,898,500.00 (349,963.40) 1,903,500.00 5,000.00 1,548,536.60 1,740,416.63 (191,880.03) 1,898,500.00 (349,963.40) 1,903,500.00 5,000.00 402021 999 402022 999 402023 999 402030 999 402040 999 402050 999 402051 999 402056 999 402060 999 402061 999 5,000.00 402070 999 402072 999 Wharf - GCD Vessels, Steel, Pressure, Iron 402080 Other Total SLS Total Wharfage 999 Page 1 of 11 Calhoun Port Authority Stmt of Rev Exp From 7/1/2018 Through 5/31/2019 Current Period FY20 Budget Worksheet Total Budget Current Period Current Period Budget Variance - Total Budget - Variance - Total Budget - Actual Budget - Revised Revised Revised Revised FY20 Proposal Difference Dockage Sales Dock - General Cargo Dock Other Dock - Liquid Cargo Pier North Other Dock - Liquid Cargo Pier South Other Dock - Conveyor Dock Other Dock - Plains Dock Other Dock - Tug Staging Area Other Dock - Barge Berth 1-6 Other Dock - Multi-Purpose Dock Other Dock - Dry Bulk Dock Other Dock - Barge Fleeting Area Other SLS 402121 999 443,011.88 454,250.00 (11,238.12) 475,000.00 (31,988.12) 475,000.00 459,135.62 475,000.00 (15,864.38) 500,000.00 (40,864.38) 500,000.00 490,162.53 567,000.00 (76,837.47) 600,000.00 (109,837.47) 500,000.00 (100,000.00) 23,146.20 14,750.00 8,396.20 15,000.00 8,146.20 25,000.00 10,000.00 582.12 0.00 582.12 0.00 582.12 1,000.00 1,000.00 0.00 458.37 (458.37) 500.00 (500.00) 500.00 107,304.12 102,416.63 4,887.49 105,000.00 2,304.12 110,000.00 8,180.76 13,750.00 (5,569.24) 15,000.00 (6,819.24) 15,000.00 124,064.86 114,583.37 9,481.49 125,000.00 (935.14) 125,000.00 402130 999 402140 999 402150 999 402152 999 402155 999 402160 999 5,000.00 402170 999 402180 999 402190 120,751.98 119,500.00 1,251.98 120,000.00 751.98 125,000.00 5,000.00 Total SLS 999 1,776,340.07 1,861,708.37 (85,368.30) 1,955,500.00 (179,159.93) 1,876,500.00 (79,000.00) Total Dockage 1,776,340.07 1,861,708.37 (85,368.30) 1,955,500.00 (179,159.93) 1,876,500.00 (79,000.00) 105.00 229.13 (124.13) 250.00 (145.00) 250.00 3,590.20 18,333.37 (14,743.17) 20,000.00 (16,409.80) 20,000.00 52,187.67 55,000.00 (2,812.33) 60,000.00 (7,812.33) 60,000.00 33,060.00 31,500.00 1,560.00 35,000.00 (1,940.00) 35,000.00 Other Harbor Income Other Income Equipment Use Fees Other Misc Operations Income Other Electrical Service Sales Other Water Sales - Ships/Barges Other OTH 402300 999 402340 999 402355 999 402370 999 Page 2 of 11 Calhoun Port Authority Stmt of Rev Exp From 7/1/2018 Through 5/31/2019 Current Period FY20 Budget Worksheet Other Water Sales Other 999 402390 Other Security - TWIC Escort 999 402392 Gangway Fee Other Wastewater Revenue Other Current Period Budget Variance - Total Budget - Variance - Total Budget - Actual Budget - Revised Revised Revised Revised FY20 Proposal Difference 402376 Security Fees Other Total Budget Current Period 999 1,614.94 3,208.37 (1,593.43) 3,500.00 (1,885.06) 3,500.00 475,617.24 462,500.00 13,117.24 500,000.00 (24,382.76) 500,000.00 140.00 137.50 2.50 150.00 (10.00) 150.00 8,550.00 7,500.00 1,050.00 9,000.00 (450.00) 9,000.00 402400 999 403190 999 Total OTH Total Other Harbor Income Total Harbor Operations Income 3,025.00 2,933.37 91.63 3,200.00 (175.00) 3,200.00 577,890.05 581,341.74 (3,451.69) 631,100.00 (53,209.95) 631,100.00 577,890.05 581,341.74 (3,451.69) 631,100.00 (53,209.95) 631,100.00 0.00 3,902,766.72 4,183,466.74 (280,700.02) 4,485,100.00 (582,333.28) 4,411,100.00 (74,000.00) 58,166.57 55,000.00 3,166.57 60,000.00 (1,833.43) 60,000.00 58,166.57 55,000.00 3,166.57 60,000.00 (1,833.43) 60,000.00 0.00 58,166.57 55,000.00 3,166.57 60,000.00 (1,833.43) 60,000.00 0.00 115,597.25 115,597.25 0.00 115,597.25 0.00 115,597.25 86,151.40 86,151.40 0.00 86,151.40 0.00 86,151.40 9,000.00 12,000.00 (3,000.00) 15,000.00 (6,000.00) 15,000.00 1,846,443.68 1,785,983.00 60,460.68 1,850,000.00 (3,556.32) 1,850,000.00 2,445,000.00 2,241,250.00 203,750.00 2,445,000.00 0.00 2,445,000.00 19,543.00 15,000.00 4,543.00 19,543.00 0.00 19,543.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non-Harbor Income PSB Office Leases Other Income Office Space Lease Other OTH 403180 999 Total OTH Total PSB Office Leases Surface Leases and Option Revenue Other Income Simplot Other Simplot 3.0 Acre Lease Other Lease: Loading Arm Spaces Other Surface Lease - G/R Other Land Lease - incl Submerged Other Lease - Surface Alamo Beach Other Site Lease Option Fee Other OTH 403100 999 403110 999 403133 999 403170 999 403175 999 403200 999 403410 999 Page 3 of 11 Calhoun Port Authority Stmt of Rev Exp From 7/1/2018 Through 5/31/2019 Current Period FY20 Budget Worksheet Surface Lease Bean Tract Other Total Budget Current Period Current Period Budget Variance - Total Budget - Variance - Total Budget - Actual Budget - Revised Revised Revised Revised FY20 Proposal Difference 403710 999 Total OTH Total Surface Leases and Option Revenue 90,600.00 95,775.00 (5,175.00) 95,775.00 (5,175.00) 95,775.00 4,612,335.33 4,612,335.33 4,351,756.65 4,351,756.65 260,578.68 260,578.68 4,627,066.65 4,627,066.65 (14,731.32) (14,731.32) 4,627,066.65 4,627,066.65 290,409.55 276,090.00 14,319.55 300,000.00 (9,590.45) 300,000.00 290,409.55 276,090.00 14,319.55 300,000.00 (9,590.45) 300,000.00 0.00 290,409.55 276,090.00 14,319.55 300,000.00 (9,590.45) 300,000.00 0.00 1,095,402.41 1,375,000.00 (279,597.59) 1,500,000.00 (404,597.59) 2,119,722.00 619,722.00 2,552,028.81 3,666,666.63 (1,114,637.82) 4,000,000.00 (1,447,971.19) 6,359,168.00 2,359,168.00 0.00 0.00 Pipeline/Piperack Easements Other Income Pipeline/Piperack Easements Other OTH 403500 999 Total OTH Total Pipeline/Piperack Easements Other Non-Harbor Revenue Other Income Storage Fees - AN Other Storage Fees NH3 Other Administration Fee Other OTH 402015 999 402115 999 402325 999 Total OTH Sales Operator Agreements Other 164,259.39 151,250.00 13,009.39 165,000.00 (740.61) 100,000.00 (65,000.00) 3,811,690.61 5,192,916.63 (1,381,226.02) 5,665,000.00 (1,853,309.39) 8,578,890.00 2,913,890.00 0.00 9,000.00 (9,000.00) 9,000.00 (9,000.00) 9,000.00 0.00 9,000.00 (9,000.00) 9,000.00 (9,000.00) 9,000.00 0.00 3,811,690.61 5,201,916.63 (1,390,226.02) 5,674,000.00 (1,862,309.39) 8,587,890.00 2,913,890.00 8,772,602.06 9,884,763.28 (1,112,161.22) 10,661,066.65 (1,888,464.59) 13,574,956.65 2,913,890.00 268,145.83 229,166.52 38,979.31 250,000.00 18,145.83 300,000.00 50,000.00 268,145.83 229,166.52 38,979.31 250,000.00 18,145.83 300,000.00 50,000.00 268,145.83 229,166.52 38,979.31 250,000.00 18,145.83 300,000.00 50,000.00 SLS 403189 999 Total SLS Total Other Non-Harbor Revenue Total Non-Harbor Income Other Revenue Investment Income Interest Income Interest Income Other Total INR Total Investment Income INR 405000 999 Page 4 of 11 Calhoun Port Authority Stmt of Rev Exp From 7/1/2018 Through 5/31/2019 Current Period FY20 Budget Worksheet Total Budget Current Period Current Period Budget Variance - Total Budget - Variance - Total Budget - Actual Budget - Revised Revised Revised Revised FY20 Proposal Difference Other Income Other Income Ad Valorem Tax Collection - M&O Other OTH 401020 999 Facility Use Fees Other 402310 999 FTZ Reimbursements 404020 Other Miscellaneous Income Other 3rd Party Reimbursement 999 20,288.81 20,400.00 (111.19) 21,000.00 (711.19) 21,000.00 0.00 250.00 (250.00) 250.00 (250.00) 250.00 2,400.00 2,400.00 0.00 2,400.00 0.00 2,400.00 109.93 110.00 (0.07) 150.00 (40.07) 150.00 406000 999 408000 Pipe Rack Rehab 031 136,389.92 128,333.37 8,056.55 140,000.00 (3,610.08) 0.00 Other 999 8,893.45 27,500.00 (18,606.55) 30,000.00 (21,106.55) 30,000.00 37,839.00 AN/NH3 Fund Reimb - M&O Other (140,000.00) 408520 999 Total OTH Total Other Income 34,685.75 34,685.75 0.00 37,839.00 (3,153.25) 202,767.86 213,679.12 (10,911.26) 231,639.00 (28,871.14) 91,639.00 (140,000.00) 202,767.86 213,679.12 (10,911.26) 231,639.00 (28,871.14) 91,639.00 (140,000.00) 0.00 83,000.00 (83,000.00) 83,000.00 (83,000.00) 83,000.00 0.00 83,000.00 (83,000.00) 83,000.00 (83,000.00) 83,000.00 0.00 0.00 83,000.00 (83,000.00) 83,000.00 (83,000.00) 83,000.00 0.00 470,913.69 525,845.64 (54,931.95) 564,639.00 (93,725.31) 474,639.00 (90,000.00) 13,146,282.47 14,594,075.66 (1,447,793.19) 15,710,805.65 (2,564,523.18) 18,460,695.65 2,749,890.00 1,216,439.93 1,277,402.64 60,962.71 1,383,853.00 167,413.07 1,383,853.00 Grant Revenue Other Income Federal/State Income Security Video System OTH 404500 015 Total OTH Total Grant Revenue Total Other Revenue Total Revenue Expenditures Wages & Salaries Salaries Salary Expense Other Automobile Allowance Other Total SAL Total Wages & Salaries SAL 510000 999 537000 999 23,430.00 23,100.00 (330.00) 25,200.00 1,770.00 25,200.00 1,239,869.93 1,300,502.64 60,632.71 1,409,053.00 169,183.07 1,409,053.00 0.00 1,239,869.93 1,300,502.64 60,632.71 1,409,053.00 169,183.07 1,409,053.00 0.00 Page 5 of 11 Calhoun Port Authority Stmt of Rev Exp From 7/1/2018 Through 5/31/2019 Current Period FY20 Budget Worksheet Total Budget Current Period Current Period Budget Variance - Total Budget - Variance - Total Budget - Actual Budget - Revised Revised Revised Revised FY20 Proposal Difference Fringe Benefits Fringe Group Health Expense Other Retirement Plan Expense Other FRG 521000 999 522000 999 Total FRG Miscellaneous Workers Compensation Other Social Security Tax Expense Other Medicare Tax Expense Other 310,750.00 8,906.34 339,000.00 37,156.34 352,560.00 90,675.45 91,666.63 991.18 100,000.00 9,324.55 100,000.00 392,519.11 402,416.63 9,897.52 439,000.00 46,480.89 452,560.00 22,324.75 25,000.00 2,675.25 25,000.00 2,675.25 25,000.00 22,324.75 25,000.00 2,675.25 25,000.00 2,675.25 25,000.00 76,192.88 87,420.30 11,227.42 95,000.00 18,807.12 95,000.00 13,560.00 13,560.00 MSC 523000 999 Total MSC Payroll Taxes 301,843.66 0.00 PRT 520000 999 520500 999 Total PRT Total Fringe Benefits 19,864.19 20,187.62 323.43 22,000.00 2,135.81 22,000.00 96,057.07 107,607.92 11,550.85 117,000.00 20,942.93 117,000.00 0.00 510,900.93 535,024.55 24,123.62 581,000.00 70,099.07 594,560.00 13,560.00 4,669.00 10,000.00 5,331.00 10,000.00 5,331.00 10,000.00 4,669.00 10,000.00 5,331.00 10,000.00 5,331.00 10,000.00 Operational Expenditures Dues & Subscriptions Dues & Subscriptions Other DUE 538000 999 Total DUE Equipment Rental Equipment Rental Other EQR 548000 999 Total EQR Maintenance & Repairs M/R - MSC Improve Project 0.00 4,583.37 4,583.37 5,000.00 5,000.00 5,000.00 0.00 4,583.37 4,583.37 5,000.00 5,000.00 5,000.00 1,090.48 0.00 MNT 546045 MSC Improve Project 005 1,090.48 1,090.48 0.00 1,090.48 0.00 South Peninsula Project 017 557.18 557.18 0.00 557.18 0.00 557.18 Other 999 6,201.55 6,201.55 0.00 6,201.55 0.00 6,201.55 M/R - Lighting 0.00 546111 AN/NH3 001 1,243.90 1,500.00 256.10 1,500.00 256.10 1,500.00 Lighting 009 79,473.85 82,500.00 3,026.15 90,000.00 10,526.15 93,700.00 Other 999 0.00 2,291.63 2,291.63 2,500.00 2,500.00 Page 6 of 11 3,700.00 (2,500.00) Calhoun Port Authority Stmt of Rev Exp From 7/1/2018 Through 5/31/2019 Current Period FY20 Budget Worksheet M/R - General Maint & Repair Total Budget Current Period Current Period Budget Variance - Total Budget - Variance - Total Budget - Actual Budget - Revised Revised Revised Revised FY20 Proposal Difference 546115 AN/NH3 001 3,342.16 22,916.63 19,574.47 25,000.00 21,657.84 Joslin 002 3,360.86 3,666.63 305.77 4,000.00 639.14 4,000.00 Dry Bulk Dock 003 600.00 600.00 0.00 600.00 0.00 220,000.00 Lighting 009 1,200.00 1,200.00 0.00 1,200.00 0.00 Computers, Network & Info Systems 010 78.88 0.00 (78.88) 3,000.00 2,921.12 Security Video System 015 1,092.00 15,000.00 13,908.00 15,000.00 13,908.00 15,000.00 Roadways 034 300,000.00 300,000.00 0.00 300,000.00 0.00 388,000.00 88,000.00 Harbor Piling Maintenance 035 397,751.40 397,751.40 0.00 683,758.00 286,006.60 300,000.00 (383,758.00) Other 999 266,371.61 600,088.50 333,716.89 654,642.00 388,270.39 953,642.00 299,000.00 M/R - Fire System Maintenance 25,000.00 (1,200.00) 3,000.00 546135 AN/NH3 001 3,248.64 13,750.00 10,501.36 15,000.00 11,751.36 15,000.00 Other 999 94,329.83 137,500.00 43,170.17 150,000.00 55,670.17 250,000.00 006 7,500.00 50,000.00 42,500.00 50,000.00 42,500.00 50,000.00 999 7,624.50 7,624.50 0.00 7,624.50 0.00 219.88 687.50 467.62 750.00 530.12 M/R - Cathodic Protection System Cathodic Protection System Other M/R - Sewer Supplies Other M/R - Storm/Waste Water Test 100,000.00 546140 (7,624.50) 546150 999 750.00 546151 AN/NH3 001 0.00 1,833.37 1,833.37 2,000.00 2,000.00 2,000.00 Other 999 10,641.11 11,000.00 358.89 12,000.00 1,358.89 12,000.00 M/R - Dredging 219,400.00 546175 Weather Event 032 0.00 400,000.00 400,000.00 400,000.00 400,000.00 0.00 (400,000.00) Other 999 18,197.55 18,197.55 0.00 18,197.55 0.00 534,000.00 515,802.45 6,201.73 9,166.63 2,964.90 10,000.00 3,798.27 10,000.00 50,000.00 M/P - Misc Supplies & Tools Other M/P - Vehicles & Equipment 547105 999 547130 Computers, Network & Info Systems 010 1,921.58 45,833.37 43,911.79 50,000.00 48,078.42 Security Video System 015 0.00 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 Other 999 34,970.20 40,500.00 5,529.80 43,000.00 8,029.80 55,000.00 12,000.00 1,247,218.89 2,256,456.92 1,009,238.03 2,632,621.26 1,385,402.37 3,075,441.21 442,819.95 34,685.75 34,685.75 0.00 37,839.00 3,153.25 37,839.00 Total MNT Miscellaneous M&O Overhead Reimbursement AN/NH3 Security Service Fees MSC 519500 001 533000 AN/NH3 001 34,816.00 36,666.74 1,850.74 40,000.00 5,184.00 40,000.00 Other 999 314,403.44 275,000.00 (39,403.44) 300,000.00 (14,403.44) 350,000.00 Page 7 of 11 50,000.00 Calhoun Port Authority Stmt of Rev Exp From 7/1/2018 Through 5/31/2019 Current Period FY20 Budget Worksheet Appraisal District Fees Alamo Beach Land Other Advertising Expense Other Promotional Other Tech Training & Travel Other Automobile Expense Other Permit Fees & License Total Budget Current Period Current Period Budget Variance - Total Budget - Variance - Total Budget - Actual Budget - Revised Revised Revised Revised FY20 Proposal 534000 018 999 0.00 297.72 1,000.00 2,500.00 1,000.00 2,202.28 1,000.00 2,500.00 1,000.00 2,202.28 1,000.00 2,500.00 0.00 4,583.37 4,583.37 5,000.00 5,000.00 5,000.00 6,215.80 6,875.00 659.20 7,500.00 1,284.20 25,000.00 41,263.42 41,250.00 (13.42) 45,000.00 3,736.58 45,000.00 2,874.38 2,291.63 (582.75) 2,500.00 (374.38) 3,200.00 535000 999 536000 999 999 537100 999 700.00 538500 AN/NH3 001 8,404.87 7,791.63 (613.24) 8,500.00 95.13 8,500.00 002 3,822.42 3,666.63 (155.79) 4,000.00 177.58 4,000.00 999 3,057.88 3,666.63 608.75 4,000.00 942.12 4,000.00 Other 17,500.00 536500 Joslin Insurance Expense Difference 539000 AN/NH3 001 208,769.22 206,250.00 (2,519.22) 225,000.00 16,230.78 230,000.00 5,000.00 Other 999 103,335.37 95,802.63 (7,532.74) 104,512.00 1,176.63 121,000.00 16,488.00 1,415.35 3,666.63 2,251.28 4,000.00 2,584.65 4,000.00 Postage & Freight Other Electrical Service Expense 540000 999 542000 AN/NH3 001 185,229.11 242,916.63 57,687.52 265,000.00 79,770.89 265,000.00 Joslin 002 4,522.08 5,500.00 977.92 6,000.00 1,477.92 6,000.00 999 180,597.05 178,750.00 (1,847.05) 195,000.00 14,402.95 195,000.00 15,266.30 14,666.63 (599.67) 16,000.00 733.70 18,000.00 3,000.00 4,583.37 1,583.37 5,000.00 2,000.00 5,000.00 6,090.00 6,090.00 0.00 6,090.00 0.00 6,090.00 Other Janitorial Service Expense Other Industrial Water Expense Other Lease Expense Other Bank Charges 542500 999 2,000.00 542600 999 542700 999 544000 AN/NH3 001 7,990.00 7,990.00 0.00 8,500.00 510.00 8,500.00 MSC Improve Project 005 0.00 20.00 20.00 20.00 20.00 0.00 (20.00) Alamo Beach Land 018 0.00 15.00 15.00 20.00 20.00 0.00 (20.00) Other 999 580.00 687.50 107.50 750.00 170.00 750.00 18,943.78 22,916.63 3,972.85 25,000.00 6,056.22 25,000.00 Misc General Expense Other 545000 999 Page 8 of 11 Calhoun Port Authority Stmt of Rev Exp From 7/1/2018 Through 5/31/2019 Current Period FY20 Budget Worksheet Fuel & Oil Expense AN/NH3 Other Elections Expense Other Raw Water Expense Other Treated Water Expense 549000 001 999 Total Budget Current Period Current Period Budget Variance - Total Budget - Variance - Total Budget - Actual Budget - Revised Revised Revised Revised FY20 Proposal 0.00 1,375.00 1,375.00 1,500.00 1,500.00 1,500.00 11,466.44 11,000.00 (466.44) 12,000.00 533.56 12,000.00 15,885.61 0.00 (15,885.61) 0.00 (15,885.61) 0.00 87,181.55 100,833.37 13,651.82 110,000.00 22,818.45 110,000.00 Difference 550000 999 553000 999 554000 AN/NH3 001 2,533.80 2,291.63 (242.17) 2,500.00 (33.80) 3,000.00 Other 999 20,640.61 21,083.37 442.76 23,000.00 2,359.39 23,000.00 4,263.85 5,500.00 1,236.15 6,000.00 1,736.15 6,000.00 2,619,660.63 3,942,684.13 1,323,023.50 4,301,110.00 1,681,449.37 7,200,000.00 2,898,890.00 3,947,212.43 5,294,599.90 1,347,387.47 5,774,841.00 1,827,628.57 8,765,879.00 2,991,038.00 3,300.00 Waste Disposal Service Other Facility Operator Fee - AN/NH3 Other 555000 999 555561 999 Total MSC Professional Fees Legal Service Fees PRF 532000 AN/NH3 001 3,258.50 2,500.00 (758.50) 3,300.00 41.50 Dry Bulk Dock 003 1,042.05 1,042.05 0.00 1,042.05 0.00 1,042.05 MSC Improve Project 005 20,077.25 17,826.00 (2,251.25) 17,826.00 (2,251.25) 17,826.00 Alcoa 011 0.00 3,666.63 3,666.63 4,000.00 4,000.00 4,000.00 Alamo Beach Land 018 1,247.50 1,247.50 0.00 1,247.50 0.00 1,247.50 NST 027 6,827.00 1,747.00 (5,080.00) 1,747.00 (5,080.00) 1,747.00 Litigation 033 427,040.84 480,000.00 52,959.16 500,000.00 72,959.16 50,000.00 Other 999 118,643.10 137,500.00 18,856.90 150,000.00 31,356.90 150,000.00 22,650.00 22,650.00 0.00 22,650.00 0.00 22,650.00 0.00 9,166.63 9,166.63 10,000.00 10,000.00 10,000.00 Consult - Auditors Other Consult - Computer & Info Systems Computers, Network & Info Systems Consult - General Engineer 551105 999 551107 010 551125 Security Video System 015 0.00 4,583.37 4,583.37 5,000.00 5,000.00 5,000.00 South Peninsula Project 017 0.00 22,916.63 22,916.63 25,000.00 25,000.00 25,000.00 999 3,662.50 22,916.63 19,254.13 25,000.00 21,337.50 25,000.00 9,465.00 22,916.63 13,451.63 25,000.00 15,535.00 25,000.00 0.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 Other Consult - Security 551153 Other Consult - Environmental 999 551165 AN/NH3 500.00 001 Page 9 of 11 (450,000.00) Calhoun Port Authority Stmt of Rev Exp From 7/1/2018 Through 5/31/2019 Current Period FY20 Budget Worksheet Total Budget Current Period Current Period Budget Variance - Total Budget - Variance - Total Budget - Actual Budget - Revised Revised Revised Revised FY20 Proposal Joslin 002 220.00 2,500.00 2,280.00 2,500.00 2,280.00 2,500.00 South Peninsula Project 017 37,152.50 45,833.37 8,680.87 50,000.00 12,847.50 66,000.00 Other 999 24,496.84 53,166.63 28,669.79 58,000.00 33,503.16 58,000.00 Consult - Gov't Relations Other Board Service Other 999 Office Expense & Supplies 160,555.15 192,500.00 31,944.85 210,000.00 49,444.85 210,000.00 836,338.23 1,047,179.07 210,840.84 1,114,812.55 278,474.32 680,812.55 39,400.00 55,000.00 15,600.00 60,000.00 20,600.00 60,000.00 39,400.00 55,000.00 15,600.00 60,000.00 20,600.00 60,000.00 510500 999 543000 010 7,399.47 0.00 (7,399.47) 8,000.00 600.53 8,000.00 Other 999 10,707.14 13,750.00 3,042.86 15,000.00 4,292.86 15,000.00 18,106.61 13,750.00 (4,356.61) 23,000.00 4,893.39 23,000.00 Total SUP Telephone Expense 0.00 SUP Computers, Network & Info Systems Telephone (434,000.00) SAL Total SAL Supplies 16,000.00 551166 Total PRF Salaries Difference 0.00 TEL 541000 Computers, Network & Info Systems 010 204.98 0.00 (204.98) 0.00 (204.98) 0.00 Other 999 25,176.34 25,666.63 490.29 28,000.00 2,823.66 28,000.00 Total TEL Total Operational Expenditures 25,381.32 25,666.63 285.31 28,000.00 2,618.68 28,000.00 0.00 6,118,326.48 8,707,235.89 2,588,909.41 9,648,274.81 3,529,948.33 12,648,132.76 2,999,857.95 80,000.00 Non-Operational Expenditures Interest Expenses Interest Expense INX 557000 AN/NH3 001 492,044.05 430,833.37 (61,210.68) 470,000.00 (22,044.05) 550,000.00 Other 999 6,137.49 5,500.00 (637.49) 6,000.00 (137.49) 6,000.00 498,181.54 436,333.37 (61,848.17) 476,000.00 (22,181.54) 556,000.00 80,000.00 75,000.00 Total INX Miscellaneous Debt Service Contribution Exp MSC 556000 Dry Bulk Dock 003 225,044.90 206,250.00 (18,794.90) 225,000.00 (44.90) 300,000.00 Other 999 22,911.70 0.00 (22,911.70) 0.00 (22,911.70) 0.00 Page 10 of 11 Calhoun Port Authority Stmt of Rev Exp From 7/1/2018 Through 5/31/2019 Current Period FY20 Budget Worksheet Remarketing Fee Expense AN/NH3 557500 001 Total MSC Total Non-Operational Expenditures Total Expenditures Net Revenue Total Budget Current Period Current Period Budget Variance - Total Budget - Variance - Total Budget - Actual Budget - Revised Revised Revised Revised FY20 Proposal Difference 22,520.54 22,500.00 (20.54) 30,000.00 7,479.46 30,000.00 270,477.14 228,750.00 (41,727.14) 255,000.00 (15,477.14) 330,000.00 75,000.00 768,658.68 665,083.37 (103,575.31) 731,000.00 (37,658.68) 886,000.00 155,000.00 8,637,756.02 11,207,846.45 2,570,090.43 12,369,327.81 3,731,571.79 15,537,745.76 3,168,417.95 4,508,526.45 3,386,229.21 1,122,297.24 3,341,477.84 1,167,048.61 2,922,949.89 (418,527.95) 0.00 0.00 0.00 0.00 0.00 880,000.00 880,000.00 0.00 960,000.00 80,000.00 960,000.00 Depreciation Expense Depreciation Depreciation Expense DPR 558000 AN/NH3 001 Other 999 Total DPR Total Depreciation Expense 880,000.00 880,000.00 0.00 960,000.00 80,000.00 960,000.00 0.00 880,000.00 880,000.00 0.00 960,000.00 80,000.00 960,000.00 0.00 567,527.85 566,500.00 1,027.85 618,000.00 (50,472.15) 618,000.00 Transfers Miscellaneous Transfers In Other Transfers Out Other MSC 701000 999 801000 (567,527.85) (566,500.00) (1,027.85) (618,000.00) 50,472.15 (618,000.00) Total MSC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,628,526.45 2,506,229.21 1,122,297.24 2,381,477.84 1,247,048.61 2,381,477.84 (0.00) Net After Depreciation & Transfers 999 Page 11 of 11