2013 Annual Budget - City of Bremerton
2013 Annual Budget - City of Bremerton
2013 Annual Budget - City of Bremerton
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Enterprise Funds<br />
Actual Actual <strong>Budget</strong> <strong>Budget</strong><br />
2010 2011 2012 <strong>2013</strong><br />
Revenue<br />
Taxes $6,486 $17,130 $0 $16,735<br />
Licenses & permits 52 0 0 0<br />
Intergovernmental 6,078,590 285,391 303,406 261,670<br />
Charges for services 25,907,723 26,414,195 27,438,512 26,918,000<br />
Fines & forfeits 0 0 0 0<br />
Other revenue 1,829,742 1,875,344 17,645,227 3,140,421<br />
Debt proceeds 6,330,125 2,969,723 10,290 5,210<br />
Total revenue 40,152,718 31,561,783 45,397,435 30,342,036<br />
Expenditures<br />
Personnel 7,733,085 7,276,769 7,273,760 7,121,900<br />
Supplies, services & taxes 8,297,636 8,664,715 10,755,416 10,561,321<br />
Capital expenditures 11,195,731 4,561,100 8,416,500 9,895,000<br />
Debt service 3,980,566 3,942,423 3,847,323 3,817,707<br />
Transfers 3,710,765 4,032,399 21,437,648 6,577,985<br />
Total expenditures 34,917,783 28,477,406 51,730,647 37,973,913<br />
Revenue over(under) expenditures 5,234,935 3,084,377 -6,333,212 -7,631,877<br />
Beginning fund balance 11,005,798 16,240,733 17,884,715 14,080,597<br />
Ending fund balance $16,240,733 $19,325,110 $11,551,503 $6,448,720<br />
Fund totals - Expenditures only<br />
Water Utility 12,113,473 11,219,640 13,492,749 9,374,292<br />
Water Capital 0 0 2,079,900 3,837,000<br />
Gold Mountain Golf Course 2,191,238 2,043,595 2,393,459 2,075,980<br />
Wastewater Utility 18,562,836 12,499,665 21,522,501 14,123,720<br />
Wastewater Capital 0 0 5,685,500 5,305,000<br />
Stormwater Utility 2,050,236 2,540,017 4,789,959 2,154,921<br />
Gorst Creek Watershed 0 174,489 344,979 350,000<br />
Stormwater Capital 0 0 1,421,600 753,000<br />
Total Enterprise Funds $34,917,783 $28,477,406 $51,730,647 $37,973,913<br />
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