2011/2012 Budget of the Port of Fernandina

		Port of Fernandina


		OCEAN HIGHWAY & PORT AUTHORITY BUDGET 2011-2012 Fiscal Year
			Port Operations	OHPA Operations	Port Security	Construction & Maintenance Reserve	Bond Reserve Fund
		Operating Revenues
		6020-Port Revenue 6021-Fed/State/DOT Grants 6024-Port Security Revenue 6025-Rental Income 6028-Annual Fee NT Maintenance Contributions 6050-Transfer to Maint Reserve	3,437,683 0 0 0 0 0 0 ________	0 0 0 26,076 79,512 0 0 ________	0 0 210,000 0 0 0 0 ________	0 525,000 0 0 0 30,000 218,000 ________	0 0 0 0 0 0 0 ________
About the Port Cargo Services General Info Economic Impact Contact Info Helpful Resources Home			3,437,683 0 0 0 0 0 0 ________	0 0 0 26,076 79,512 0 0 ________	0 0 210,000 0 0 0 0 ________	0 525,000 0 0 0 30,000 218,000 ________	0 0 0 0 0 0 0 ________

		Total Operating Reserve	3,437,683	105,588	210,000	773,000	0
		Budgeted Cash Balance Forward	3,500,000 ________	15,000 ________	0 ________	243,490 ________	2,236,301 ________
		TOTAL REVENUE AND BUDGETED CASH BALANCE FORWARD	6,937,683	120,588	210,000	1,016,490	2,236,301

		Operation Expense
		8020-Advertising 8050-Bank Charges 8065- Commissioners Payroll 8072-CSX - Track Expense 8080- Dues & Subscriptions 8110-Interest Expense 8105-Insurance 8120-Janitorial 8121-Lawn Maintenance 8127-Licenses & Permits 8128-Letter of Credit Fees 8130-Office Supplies 8140-Outside Services 8150-Payroll Taxes 8154-State Unemployment Tax 8165-Pest Control 8166-Port Security 8170-Postage & Freight 8180-Professional Fees 8200-Repairs & Maintenance 8235-Taxes - Annual Fee 8250-Telephone 8270-Utilities 8280-Miscellaneous Expense	0 0 0 2,000 0 403,500 40,000 0 0 0 325,000 0 0 0 0 0 0 0 129,000 0 67,377 0 0 0 ________	1,000 25 60,000 0 1,292 0 0 3,150 1,200 175 0 1,300 12,443 5,563 300 525 0 0 20,250 5,000 0 520 6,079 100 ________	0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210,000 0 0 0 0 0 0 0 ________	0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ________	0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ________

		Total Operating Expenses	966,877	118,922	210,000	0	0

		Non-Operating - Expenses (Revenues)
		Transfer to Constructions and Maint Reserves Capital Expenditures Annual Bond Amortization Km Debt Amortization	248,000 0 1,500,000 200,000	0 0 0 0	0 0 0 0	0 1,016,490 0 0	0 0 0 0
		Reserves
		Restricted Cash - Bond Unrestricted Funds Maint Reserve - Customs House	0 4,022,806 0 ________	0 1,666 0 ________	0 0 0 ________	0 0 0 ________	2,236,301 0 0 ________
		TOTAL OPERATING EXPENSES/NON-OPERATING REVENUES & EXPENSES AND RESERVES	6,937,683	120,588	210,000	1,016,490	2,236,301

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