2008 Budget Book - Kitsap County Government

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Appendix H Statement of Changes in Fund Balances Statement of Changes in Fund Balances Major Funds with Fund Balance Changes > 10% are Marked with an Asterisk (*) and Discussed Below 2007 2007 2007 2007 Beginning Fund Expected Authorized Ending Fund Fund Balance Revenues Expenditures Balance 00283 LTGO Bond Fund 2000 - (657,946) 657,946 - 00284 LTGO Bond Fund 2001 & Refdg - (1,503,608) 1,503,608 - 00286 LTGO Bond Fund 2002A-PFD - (577,389) 577,389 - 00287 LTGO Bond Fund 2003 - (704,790) 704,790 - 00288 LTGO Bond Fund 2003B - (1,086,182) 1,086,182 - 00289 LTGO Bond Fund 2004 - (1,887,038) 1,887,038 - 00290 Road Improvement Guaranty 00291 LTGO Bond Fund 2005 Refdg - (972,840) 972,840 - 00292 LTGO Bond Fund-2006 - (1,625,520) 1,625,520 - 00302 Model Toxic Control Act Fund (1,270,675) (35,000) 100,000 1,205,675 00333 Bethel Corridor Dev Project - (4,625,000) 4,625,000 - 00382 Parks Capital Improvement (3,000,000) (4,743,902) 4,750,000 2,993,902 00384 KC Capital Project 2001 Fund (2,900,000) - 2,400,000 500,000 00386 PFD 2002A Facility Project (800,000) - 500,000 300,000 00387 KC Admin Bldg Project (2,250,000) - 2,250,000 - 00392 2006 LTGO Bond Projects (3,150,000) - 2,650,000 500,000 00401 Solid Waste (4,233,029) (4,637,400) 4,485,522 4,384,907 00402 Sewer Utility (2,970,000) (12,717,084) 12,717,084 2,970,000 00405 Sewer Improvement (4,841,295) (1,400,000) 957,000 5,284,295 00406 Sewer Revenue Bond 96 - (1,702,308) 1,702,308 - 00410 Sewer Construction (10,596,000) (3,664,263) 7,609,879 6,650,384 00411 Sewer Repair & Replacement (8,083,572) (350,000) 1,229,543 7,204,029 00414 Sewer Revenue Bonds 99 - (852,870) 852,870 - 00415 Bainbridge Is Landfill Capital (3,277,693) (100,000) 1,000,000 2,377,693 00416 Bainbridge Is Landfill O & M (5,184,858) (200,000) 80,000 5,304,858 00417 Hansville Landfill Capital (546,035) (2,000) 535,000 13,035 00418 Hansville Landfill O & M (1,417,450) (1,605,330) 1,315,000 1,707,780 00419 Norseland Landfill Capital (428,410) (20,000) 200,000 248,410 00420 Norseland Landfill O & M (673,188) (230,000) 155,000 748,188 00423 Sewer GO Bds 79 CK - (121,126) 121,126 - 00424 ULID # 8 Manchester 00434 Solid Waste Planning Reserve (1,347,281) (15,000) 1,100,000 262,281 00437 Transfer Station Operations (2,949,883) (12,032,187) 12,515,741 2,466,329 00438 Solid Waste Capital Imp (1,973,505) (356,000) 1,000,000 1,329,505 00439 Landfill Post Closure Res (2,671,168) (100,000) 188,000 2,583,168 00440 Surface/Stormwater Mgmt Prog (4,162,044) (5,067,408) 5,536,609 3,692,843 00441 SSWM Program Capital Fund (2,154,504) (850,000) 1,222,971 1,781,533 00442 SSWM Asset Replacemt Fund - (238,100) - 238,100 00450 Village Greens (177,000) - 77,000 100,000 00501 Equipment Rental & Revolving (11,881,819) (11,394,280) 12,922,025 10,354,074 00514 Self Insurance (429,459) (3,828,242) 3,864,346 393,355 00516 Information Services (2,000,000) (4,856,465) 5,001,231 1,855,234 Total $ (134,583,225) $ (297,904,324) $ 328,314,211 $ 104,173,338 * Major Funds With Fund Balance Changes > 10% 00001 General Fund Fund faces challenges as discussed in the Budget Message 00101 County Roads Road and Road Consturction change in fund balances offset eachother 00102 County Road Construction Road and Road Consturction change in fund balances offset eachother 00131 Real Estate Excise Tax Shows effect of expected bond debt principal payments, fund is financially sound H2
Appendix I Capital Facilities Summary Appendix I Capital Facilities Summary Capital Projects Project Costs 2007 2008 2009 2010 2011 2012 Administration 1 Coroner Building $ 3,100,000 REET $ 3,100,000 2 Courthouse Building Improvements 3,000,000 REET 3,000,000 3 Public Works Weatherization 3,000,000 REET 990,000 Roads 2,010,000 Law & Justice 4 Court Facility North 5,000,000 REET 1,250,000 Voted 3,750,000 5 Court Facility Central 5,000,000 REET 1,250,000 Voted 3,750,000 6 Courthouse Replacement 35,000,000 REET 26,250,000 Voted 8,750,000 Community Facilities/Libraries 10 Completion of CK Campus 2,500,000 REET 2,500,000 Law Enforcement 1 Sheriff Precinct CK 5,000,000 Voted 5,000,000 2 Sheriff Precinct NK 5,000,000 Voted 5,000,000 Critical Open Space Land 1 Fairground Expansion (Sil. Spurs) 1,000,000 REET 400,000 Reconveyance 600,000 2 Hansville Greenway 1,200,000 REET 250,000 350,000 Grants 250,000 350,000 3 NK Heritage Park Phase II 2,232,500 REET 400,000 Grants 1,000,000 Reconveyance 832,500 4 Newberry Hill (450 acers) 1,750,000 Reconveyance 1,750,000 5 Miller Lake 2,000,000 Grants 2,000,000 6 Lost Continent Phase II 510,000 Grants 510,000 7 Fairground/Gordon Field 2,000,000 REET 800,000 Grants 600,000 Donations 600,000 8 North Kitsap Heritage 2,400,000 REET 1,900,000 Grants 500,000 9 SK Atheletic Complex (1,195 acers) 2,440,000 REET 690,000 Impact Fees 1,500,000 Grants 250,000 10 Kingston Village Greens 2,000,000 REET 500,000 Voted 1,000,000 Grants 500,000 11 Island Lake Imporvements 500,000 Voted 500,000 I1
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2008 Budget Book Kitsap County Wash
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KITSAP COUNTY 2008 BUDGET Adopted b
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The Government Finance Officers Ass
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T A B L E O F C O N T E N T S Page
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KITSAP COUNTY OFFICIALS ELECTED OFF
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County Mission Kitsap County govern
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General Information and Economic In
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Fund Types in the Kitsap County Bud
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Law and Justice Program ($70,873,98
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Sources of Revenues for All Funds M
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2008 Annual Budget Calendar Revised
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Program Budgets $254,819,751 Public
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Law and Justice Program $20,000,000
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38 Law & Justice Sheriff Purpose: T
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Performance Measures: Enhance commu
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Sheriff Agency Structure: 42
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Superior Court • We will promote
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Superior Court Staffing Level: Full
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District Court 2008 Goals & Objecti
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District Court Agency Structure: Di
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Clerk • Presented a budget for 20
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Clerk Agency Structure: Kitsap Coun
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Jail Performance Measures: Measure
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Jail Agency Structure: Superintende
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Performance Measures: Meet or excee
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Expenditures: Central Communication
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Prosecuting Attorney 2007 Accomplis
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Expenditures: 2005 Actual Departmen
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68 Law & Justice Juvenile Purpose:
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COURT SERVICES Measure 2006 Actual
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2008 Expenditures by Division: Admi
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Revenues: Law & Justice Jail & Juve
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Law & Justice - Other Funds Staffin
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Coroner 2008 Expenditures by Divisi
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General Government Program $7,000,0
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General Government General Administ
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General Government Auditor Purpose:
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85 Auditor 2008 Goals and Objective
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2008 Expenditures by Division: Admi
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General Government Assessor Purpose
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Performance Measures: Measure Facil
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95 General Government Board of Coun
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Board of Commissioners & County Adm
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101 General Government Administrati
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Administrative Services Purchasing
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Administrative Services Expenditure
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General Government - Other Funds Fu
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Treasurer • Manage number of days
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$10,000,000 Community Services Prog
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112 Community Service Special Reven
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Community Development To promote a
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Community Development Expenditures:
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Revenues: Community Service Parks C
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Parks & Recreation Identify and sec
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Revenues: 2005 Actual Operating Bud
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Revenues: Community Service Communi
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Community Service - Other Funds Add
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Emergency Management Performance Me
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Emergency Management Agency Structu
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Cooperative Extension • Ten adult
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Cooperative Extension Staffing Leve
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Health and Human Services Program $
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Health & Human Services Purpose: Th
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Health & Human Services • Expansi
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Revenues: 2005 Actual Health & Huma
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Revenues: Health & Human Services D
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Revenues: Health & Human Services S
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Health & Human Services General Fun
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Health & Human Services - Other Fun
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Public Works Program $25,000,000 Pu
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Public Works Roads Purpose: The Pub
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Revenues: County Roads Budget 2005
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154 Roads
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Solid Waste We will contribute to I
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Solid Waste Staffing Level: Full Ti
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Revenues: 2005 Actual Operating Bud
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Public Works Wastewater Purpose: Th
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Wastewater 2008 Expenditures by Div
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Public Works Surface & Stormwater M
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Expenditures: 2005 Actual 2006 Actu
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Public Works Surface & Stormwater C
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Other Funds $48,184,125 Internal Se
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Other Funds Real Estate Excise Tax
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Internal Service Funds $20,354,529
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Internal Service Funds Equipment Re
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Equipment Rental & Revolving Staffi
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Information Services • Server Roo
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Information Services 2008 Expenditu
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Risk Management EFFICIENCY 2006 Act
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Capital Project Funds $6,007,665 20
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Capital Project Funds Capital Progr
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Debt Service Funds $13,858,873 Reve
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Debt Service Funds The County uses
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Debt Service The following chart sh
Page 223 and 224: DEBT SERVICE REQUIREMENTS FOR LTGO
Page 225 and 226: Appendices
Page 227 and 228: Appendix A Policies Budget Policy T
Page 229 and 230: Appendix A Policies Investment Poli
Page 231 and 232: Appendix A Policies Collateral is t
Page 233 and 234: Appendix A Policies Debt Policy Res
Page 235 and 236: Appendix A Policies The County will
Page 237 and 238: Appendix A Policies The County Audi
Page 239 and 240: Appendix B Glossary G L O S S A R Y
Page 241 and 242: Appendix B Glossary ENDING FUND BAL
Page 243 and 244: Appendix B Glossary RESERVE - An ac
Page 245 and 246: Appendix C Tax Levies 2007 KITSAP C
Page 247 and 248: Appendix C Tax Levies T.E.D. = Timb
Page 249 and 250: Appendix D Synopsis of Property Tax
Page 251 and 252: Appendix D Synopsis of Property Tax
Page 253 and 254: Appendix E General Administration &
Page 255 and 256: Appendix F Staffing Levels KITSAP C
Page 269 and 270: Appendix G Revenue Projection Kitsa
Page 271 and 272: Appendix G Expenditure Projection A
Page 273: Appendix H Statement of Changes in
Page 277 and 278: Appendix J General Fund Trends Appe
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2008 Budget Book - Kitsap County Government

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