?CAMERON PARISH
PORT COMMISSION
2025 Amended Budget
Cameron Parish Port Commission
Account Title, YTD Budget $-Original
Beginning Balance – Cash in Bank, $228,847.55
TRANSFER FROM LAMP ACCOUNT IN 2025, $996,000.00
Cheniere Energy LNG O&M Services FTZ Fees, $30,000.00
Cheniere Energy LNG O&M Services Vessel Fees, $460,000.00
LAMP Account Interest, $80,000.00
Venture Global LNG Vessel Fees, $695,000.00
Venture Global LNG FTZ Fees, $30,000.00
Lease Payment – AOC (KCM Farms, Anthony Theriot, Pig & Rooster Oy, $30,000.00
Venture Global LNG Lease Payment, $627,000.00
EPS, $387,000.00
Jeff Davis Electric Co-Op (Right of Way), $74,018.00
Kim Monite, $129.48
HERC Rentals Inc., $1,600.00
LACRED Grant (Omega Protein) Reimbursement, $165,690.00
TOTAL REVENUE, $2,580,437.48
Bank Charges, $1,200.00
Building Expenses, $4,000.00
Capital Assets (Land, Land Improvements, Office Equipment), $2,250,088.41
Computer Expenses, $5,500.00
Dues, $3,200.00
Janitorial, $2,500.00
Lease Payments (Gulf Coast Development), $513,000.00
Marketing and Economic Develop. (Ads, etc.), $30,000.00
Meals, $900.00
Office Expense (Consumables, Copier, Filing, Office Supplies, Postage, $4,300.00
Payroll Expenses, $205,000.00
Professional Services, $135,000.00
Public Advertising, $350.00
Subscriptions, $2,500.00
Telephone/ Internet, $4,000.00
Travel (Executive Director), $3,700.00
Travel Allowance – Asst. Director, $2,500.00
Utilities, $6,700.00
Vehicle Expenses (Fuel, Insurance, Maint., Repairs, etc.), $3,500.00
Miscellaneous (Reimbursements), $129.48
AOC Park Grant, $25,000.00
Debt Service Repayments- Omega, $337,251.00
TOTAL EXPENDITURES, $3,540,318.89
CAMERON PARISH
PORT COMMISSION
2026 Budget
Cameron Parish Port Commission
Account Title, YTD Budget $-Original
Beginning Balance – Cash in Bank, $310,883.07
LAMP ACCOUNT, $1,204,978.23
Cheniere Energy LNG O&M Services FTZ Fees, $30,000.00
Cheniere Energy LNG O&M Services Vessel Fees, $435,000.00
LAMP Account Interest, $85,000.00
Venture Global LNG Vessel Fees, $550,000.00
Venture Global LNG FTZ Fees, $30,000.00
Venture Global LNG Lease Payment, $650,000.00
EPS Lease Payments, $729,822.00
Capital Outlay (State Legislature), $700,000.00
HERC Lease Payments, $113,400.00
TOTAL REVENUE, $3,323,222.00
Bank Charges, $500.00
Building Expenses, $10,000.00
Computer Expenses, $5,000.00
Capital Assets (Land, Land Improvements, Office Equipment), $100,000.00
Dues, $8,500.00
Janitorial, $2,500.00
Lease Payments (Gulf Coast Development), $480,000.00
Marketing and Economic Develop. (Ads, etc.), $35,000.00
Meals, $1,600.00
Office Expense (Copier, Filing, Office Supplies, Postage, Website), $18,500.00
Payroll Expenses, $270,000.00
Professional Services, $100,000.00
Public Advertising, $2,000.00
Subscriptions, $1,200.00
Telephone/Internet, $4,000.00
Travel (Executive Director), $7,500.00
Travel Allowance – Asst. Director, $2,500.00
Utilities, $5,000.00
Vehicle Expenses (Fuel, Insurance, Maint., Repairs, etc.)
$7,000.00
Debt Service Repayments- Omega, $330,689.00
TOTAL EXPENDITURES, $1,391,489.00
RUN: Jan 29 (J 35)
Cost of Notice per run: $60.00