2013 Annual Budget - City of Bremerton

General Government Capital Improvement
Capital Improvement Fund
Summary:
This fund accounts for expenditures related to
various General Government capital improvement
projects, major leases and purchases and
special projects approved by the City Council.
Excise taxes from real estate sales are receipted
into this fund for the purpose of funding
certain capital improvement projects as
permitted by state law.
2012 funding supports debt service on the
Government Center, 2010 LTGO financing,
and 2010 UTGO Refunding.
General Government Capital Improvement
Actual Actual Budget Budget
2010 2011 2012 2013
Revenue
Taxes $412,517 $336,378 $380,000 $300,000
Licenses & permits 0 0 0 0
Intergovernmental 0 0 0 0
Charges for services 0 0 0 0
Fines & forfeits 0 0 0 0
Other revenue 1,340 1,004 800 150
Debt proceeds 0 0 0 0
Total revenue 413,857 337,382 380,800 300,150
Expenditures
Personnel 0 0 0 0
Supplies, services & taxes 0 0 0 0
Capital expenditures 0 0 0 0
Debt service 1,258 0 0 0
Transfers 210,000 402,500 332,500 345,000
Total Expenditures 211,258 402,500 332,500 345,000
Revenues over(under) expenditures 202,599 -65,118 48,300 -44,850
Beginning fund balance 24,241 226,840 161,722 138,712
Ending fund balance $226,840 $161,722 $210,022 $93,862
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