2013 Annual Budget - City of Bremerton
2013 Annual Budget - City of Bremerton
2013 Annual Budget - City of Bremerton
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Water Capital<br />
Enterprise Fund<br />
Summary:<br />
The Water Capital fund provides for the replacement<br />
and construction to improve the<br />
<strong>City</strong>’s water distribution system. Previously,<br />
capital improvement was accounted for in the<br />
Water Utility fund. The fund provides for the<br />
planning, engineering, labor, material, equipment,<br />
and overhead costs related to construction.<br />
Water Capital<br />
Actual Actual <strong>Budget</strong> <strong>Budget</strong><br />
2010 2011 2012 <strong>2013</strong><br />
Revenue<br />
Taxes $0 $0 $0 $0<br />
Licenses & permits 0 0 0 0<br />
Intergovernmental 0 0 0 0<br />
Charges for services 0 0 500,000 0<br />
Fines & forfeits 0 0 0 0<br />
Other revenue 0 0 4,446,417 464,300<br />
Debt proceeds 0 0 0 0<br />
Total revenue 0 0 4,946,417 464,300<br />
Expenditures<br />
Personnel 0 0 0 0<br />
Supplies, services & taxes 0 0 0 0<br />
Capital expenditures 0 0 1,835,000 3,837,000<br />
Debt service 0 0 0 0<br />
Transfers 0 0 244,900 0<br />
Total expenditures 0 0 2,079,900 3,837,000<br />
Revenue over(under) expenditures 0 0 2,866,517 -3,372,700<br />
Beginning fund balance 0 0 0 3,858,671<br />
Ending fund balance $0 $0 $2,866,517 $485,971<br />
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