2013 Annual Budget - City of Bremerton

Water Utility
Enterprise Fund
Summary:
The City’s Water Utility provides safe drinking
water to a population of approximately
56,000 people and the Puget Sound Naval
Shipyard. The Utility provides all activities
associated with the operation and maintenance
of the water system, which includes
managing water supplies and treatment, meter
reading and billing, processing utility service
requests, development reviewing, permitting,
responding to repairs and emergency breakdowns,
inspecting facilities, monitoring, providing
public outreach and conservation,
maintenance management, managing the watershed
and forestry activities, biosolids program
operations and management, and providing
other labor, material, equipment, and
overhead costs.
Water Utility
Actual Actual Budget Budget
2010 2011 2012 2013
Revenue
Taxes $0 $0 $0 $0
Licenses & permits 0 0 0 0
Intergovernmental 18,560 88,606 0 0
Charges for services 8,640,615 8,964,849 9,073,900 8,954,500
Fines & forfeits 0 0 0 0
Other revenue 1,043,123 700,001 326,392 297,449
Debt proceeds 2,456,737 2,957,710 10,290 5,210
Total revenue 12,159,035 12,711,166 9,410,582 9,257,159
Expenditures
Personnel 3,505,419 3,520,722 3,762,140 3,738,200
Supplies, services & taxes 2,899,208 2,979,956 3,511,080 3,421,173
Capital expenditures 3,697,769 2,649,866 0 0
Debt service 743,402 732,830 723,062 709,819
Transfers 1,267,675 1,336,266 5,496,467 1,505,100
Total expenditures 12,113,473 11,219,640 13,492,749 9,374,292
Revenue over(under) expenditures 45,562 1,491,526 -4,082,167 -117,133
Beginning fund balance 4,587,495 4,633,057 5,217,167 693,879
Ending fund balance $4,633,057 $6,124,583 $1,135,000 $576,746
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