DEBT SERVICE REQUIREMENTS FOR LTGO BONDS Issue Year 1996 1999 1999B 2000 2001 2002A 2003A 2003B 2004 2005 2006 Totals Original Amount of Bonds Issued $ 9,875,000 $ 5,100,000 $ 10,680,000 $ 20,000,000 $ 11,215,000 $ 11,395,000 $ 10,250,000 $ 17,805,000 $ 21,200,000 $ 18,995,000 $ 18,085,000 $ 154,600,000 Annual Debt Service Requirements: 2021 2021 Principal 700,000 540,000 1,240,000 1,040,000 1,130,000 695,000 $ 5,345,000 Principal Interest 254,588 169,500 371,573 396,590 312,500 399,000 $ 1,903,751 Interest 2022 2022 Principal 740,000 565,000 1,405,000 1,000,000 1,185,000 730,000 $ 5,625,000 Principal Interest 216,963 144,120 317,013 349,790 256,000 364,250 $ 1,648,136 Interest 2023 2023 Principal 780,000 400,000 1,465,000 1,075,000 1,250,000 760,000 $ 5,730,000 Principal Interest 177,188 117,000 253,788 304,790 196,750 327,750 $ 1,377,266 Interest 2024 2024 Principal 820,000 470,000 720,000 795,000 1,310,000 795,000 $ 4,910,000 Principal Interest 136,238 97,500 187,863 256,415 134,250 289,750 $ 1,102,016 Interest 2025 2025 Principal 865,000 490,000 755,000 830,000 1,375,000 835,000 $ 5,150,000 Principal Interest 93,188 74,588 153,663 220,640 68,750 250,000 $ 860,829 Interest 2026 2026 Principal 910,000 510,000 790,000 870,000 880,000 $ 3,960,000 Principal Interest 47,775 50,700 177,800 180,385 208,250 $ 664,910 Interest 2027 2027 Principal 530,000 825,000 910,000 595,000 $ 2,860,000 Principal Interest 25,838 80,275 138,190 164,250 $ 408,553 Interest 2028 2028 Principal 865,000 955,000 625,000 $ 2,445,000 Principal Interest 41,088 94,055 134,500 $ 269,643 Interest 2029 2029 Principal 1,005,000 655,000 $ 1,660,000 Principal Interest 47,738 103,250 $ 150,988 Interest 2030 2030 Principal 690,000 $ 690,000 Principal Interest 70,500 $ 70,500 Interest 2031 2031 Principal 720,000 $ 720,000 Principal Interest 36,000 $ 36,000 Interest Total Prin $ 5,780,000 $ 3,065,000 $ 1,430,000 $ 1,230,000 $ 3,920,000 $ 11,015,000 $ 8,475,000 $ 15,965,000 $ 16,640,000 $ 18,935,000 $ 15,115,000 $ 102,980,000 Total Prin Total Int $ 771,195 $ 856,843 $ 356,261 $ 90,840 $ 1,216,840 $ 6,204,003 $ 4,224,521 $ 8,551,362 $ 9,015,895 $ 9,498,638 $ 9,440,630 $ 50,333,528 Total Int Total P & I $ 6,551,195 $ 3,921,843 $ 1,786,261 $ 1,320,840 $ 5,136,840 $ 17,219,003 $ 11,582,983 $ 24,516,362 $ 25,655,895 $ 28,433,638 $ 26,072,130 $ 153,313,528 Total P & I 282
Public Works Debt Service Funds for Revenue Bonds Issue Year 1993 Sewer Rev 1999 Sewer Rev 2001 Sewer Rev Total Original Amount of Bonds Issue $1,330,000 $ 11,010,000 $ 13,075,000 $ 25,415,000 Annual Debt Service Requirements: <strong>2009</strong> Principal 115,741 540,000 1,155,000 1,695,000 Interest 15,289 315,193 554,438 869,630 2010 Principal 560,000 1,205,000 1,765,000 Interest 291,973 505,350 797,323 2011 Principal 585,000 1,255,000 1,840,000 Interest 267,333 454,138 721,470 2012 Principal 610,000 1,305,000 1,915,000 Interest 241,008 400,800 641,808 2013 Principal 640,000 1,370,000 2,010,000 Interest 212,948 332,288 545,235 2014 Principal 670,000 1,450,000 2,120,000 Interest 182,868 256,938 439,805 2015 Principal 705,000 1,530,000 2,235,000 Interest 151,043 177,188 328,230 2016 Principal 735,000 1,620,000 2,355,000 Interest 116,850 91,125 207,975 2017 Principal 775,000 775,000 Interest 73,050 73,050 2018 Principal 810,000 810,000 Interest 41,310 41,310 Total Principal 115,741 6,630,000 10,890,000 17,635,741 Total Interest 15,289 1,893,573 2,772,263 4,681,124 Total P & I $ 131,030 $ 8,523,573 $ 13,662,263 $ 22,316,865 283
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Kitsap County Washington
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KITSAP COUNTY 2009 BUDGET Approved
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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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General Information and Economic In
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BUDGET OVERVIEW Reconciliation of C
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2010 Annual Budget Calendar Revised
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GENERAL FUND $88,404,529 Revenue Fi
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ADMINISTRATIVE SERVICES II. Purpose
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ADMINISTRATIVE SERVICES Performance
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ADMINISTRATIVE SERVICES Expenditure
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ADMINISTRATIVE SERVICES Expenditure
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ADMINISTRATIVE SERVICES Performance
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ADMINISTRATIVE SERVICES Agency Stru
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ASSESSOR Historical Trends/Industry
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ASSESSOR 2006 2007 2008 2009 Worklo
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AUDITOR Expenses 2009 Budget Salari
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AUDITOR Performance Measures: (Note
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CLERK Historical Court Service Leve
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CLERK Expenditures: 2006 Actual Off
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BOARD OF COMMISSIONERS II. Purpose:
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BOARD OF COMMISSIONERS Agency Struc
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CORONER Historical Trends/Industry
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CORONER Agency Structure: Coroner C
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DISTRICT COURT Trends 1,000 - 5,500
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DISTRICT COURT We will contribute t
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GENERAL ADMINISTRATION & OPERATIONS
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JAIL o Kitchen maintenance and repa
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STAFFING LEVEL Full Time Equivalent
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Expenditures: Agency Structure: DEP
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JUVENILE SERVICES Historical Trends
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JUVENILE SERVICES devoted to assess
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JUVENILE SERVICES Agency Structure:
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PARKS AND RECREATION II. III. IV. P
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PARKS AND RECREATION PROGRAM BUDGET
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PARKS AND RECREATION PROGRAM BUDGET
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PERSONNEL AND HUMAN SERVICES I. Bud
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PERSONNEL AND HUMAN SERVICES Effici
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PERSONNEL AND HUMAN SERVICES Agency
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PROSECUTING ATTORNEY • Collection
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PROSECUTING ATTORNEY STAFFING LEVEL
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PROSECUTING ATTORNEY STAFFING LEVEL
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SHERIFF CRIME STATS COMPARISONS 200
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SHERIFF o Upgraded to three new enf
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SHERIFF Program: Civil Division Des
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SHERIFF Program: Patrol Description
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SHERIFF Expenditures: 2009 Budget S
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SUPERIOR COURT I. Budget Overview E
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SUPERIOR COURT V. Program Overview
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SUPERIOR COURT Agency Structure: Ci
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TREASURER Performance Measures: STA
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WSU EXTENSION SERVICES I. Budget Ov
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SPECIAL REVENUE FUNDS $132,242,613
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ADMINISTRATIVE SERVICES Efficiency
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BLOCK GRANT ENTITLEMENT FUND Initia
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COMMUNITY DEVELOPMENT PROGRAM BUDGE
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COMMUNITY DEVELOPMENT Agency Struct
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EMERGENCY MANAGEMENT • Fully impl
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HUMAN SERVICES I. Budget Overview S
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HUMAN SERVICES II. 2009 Goals and O
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HUMAN SERVICES Performance Measures
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HUMAN SERVICES 2005 Actual 2006 Act
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HUMAN SERVICES Program Notes: Chang
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HUMAN SERVICES 2008 Accomplishment:
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HUMAN SERVICES PROGRAM BUDGET Reven
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HUMAN SERVICES PROGRAM BUDGET Reven
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HUMAN SERVICES PROGRAM BUDGET Reven
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HUMAN SERVICES Human Services Divis
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PUBLIC WORKS ROADS III. IV. 2008 AC
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PUBLIC WORKS ROADS Performance Meas
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PUBLIC WORKS ROADS STAFFING LEVEL A
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223 PUBLIC WORKS ROADS
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OTHER SPECIAL REVENUE FUNDS 00145 P
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ENTERPRISE FUNDS $67,090,965 SSWM P
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PUBLIC WORKS SOLID WASTE Garbage an
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STAFFING LEVEL Full Time Equivalent
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Appendix F Staffing Levels KITSAP C
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Appendix F Staffing Levels KITSAP C
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Appendix F Staffing Levels KITSAP C
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Appendix F Staffing Levels KITSAP C
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TAXES KITSAP COUNTY GENERAL FUND RE
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Appendix H Statement of Changes in
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Appendix I 6 Year Public Buildings
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Major Revenue Sources Appendix J Ge