2013 Annual Budget - City of Bremerton
2013 Annual Budget - City of Bremerton
2013 Annual Budget - City of Bremerton
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2010 UTGO Refunding/LTGO (B)<br />
Debt Service Fund<br />
Summary:<br />
The 2010 UTGO Refunding/LTGO B fund has<br />
been established to account for the collection<br />
<strong>of</strong> tax payments and other revenues used for<br />
repayment <strong>of</strong> bonds issued. Bonds were issued<br />
in 2010 to refund a portion <strong>of</strong> the outstanding<br />
2002 Public Safety bonds and complete financing<br />
for Park Plaza parking. Specific revenue<br />
sources to pay this debt include REET and a<br />
federal subsidy.<br />
2010 UTGO/LTGO (B)<br />
Actual Actual <strong>Budget</strong> <strong>Budget</strong><br />
2010 2011 2012 <strong>2013</strong><br />
Revenue<br />
Taxes $0 $458,788 $412,800 $809,000<br />
Licenses & permits 0 0 0 0<br />
Intergovernmental 0 40,708 37,675 37,675<br />
Charges for services 0 0 0 0<br />
Fines & forfeits 0 0 0 0<br />
Other revenue 10,277,273 74,224 73,150 177,700<br />
Debt Proceeds 0 0 0 0<br />
Total Revenue 10,277,273 573,720 523,625 1,024,375<br />
Expenditures<br />
Personnel 0 0 0 0<br />
Supplies, services & taxes 0 0 0 0<br />
Capital expenditures 0 0 0 0<br />
Debt service 10,276,760 532,124 520,775 1,063,750<br />
Transfers 0 0 0 0<br />
Total Expenditures 10,276,760 532,124 520,775 1,063,750<br />
Revenue over(under) expenditures 513 41,596 2,850 -39,375<br />
Beginning fund balance 0 513 42,109 47,409<br />
Ending fund balance $513 $42,109 $44,959 $8,034<br />
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