2013 Annual Budget - City of Bremerton
2013 Annual Budget - City of Bremerton
2013 Annual Budget - City of Bremerton
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Capital Improvement Funds<br />
Actual Actual <strong>Budget</strong> <strong>Budget</strong><br />
2010 2011 2012 <strong>2013</strong><br />
Revenue<br />
Taxes $412,517 $336,378 $380,000 $300,000<br />
Licenses & permits 0 0 0 0<br />
Intergovernmental 1,478,537 581,774 2,173,834 49,950<br />
Charges for services 0 0 0 0<br />
Fines & forfeits 0 0 0 0<br />
Other revenue 589,627 563,491 226,721 165,500<br />
Debt proceeds 0 0 0 0<br />
Total revenue 2,480,681 1,481,643 2,780,555 515,450<br />
Expenditures<br />
Personnel 359 0 0 0<br />
Supplies, services & taxes 64,381 168 0 0<br />
Capital expenditures 1,848,155 992,042 3,024,135 221,762<br />
Debt service 10,969 6,149 5,700 0<br />
Transfers 210,000 402,500 332,500 345,000<br />
Total expenditures 2,133,864 1,400,859 3,362,335 566,762<br />
Revenues over(under) expenditures 346,817 80,784 -581,780 -51,312<br />
Beginning fund balance 800,744 1,147,561 1,228,345 946,054<br />
Ending Fund Balance $1,147,561 $1,228,345 $646,565 $894,742<br />
Fund Totals - Expenditures only<br />
General Government Capital 211,258 402,500 332,500 345,000<br />
Park Facilities Construction 1,596,412 611,601 1,339,700 160,850<br />
Evergreen Remediation 326,194 367,163 80,000 30,000<br />
Lower Wheaton Way 0 19,595 1,610,135 30,912<br />
Total Capital Projects Funds $2,133,864 $1,400,859 $3,362,335 $566,762<br />
Capital Improvement Funds Overview<br />
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