2013 Annual Budget - City of Bremerton

Wastewater Utility
Enterprise Fund
Summary:
The Bremerton Wastewater Utility serves a
population of approximately 39,000 people
and the Puget Sound Naval Shipyard. The
Utility provides all activities associated with
the operation and maintenance of the wastewater
system, which includes management,
billing, meter reading, processing utility service
requests, development reviews, facilities
inspections, responding to repairs and emergency
breakdowns, permit fees, supplies and
testing, maintenance management and all
other labor, material, equipment and overhead
costs associated with the operation and maintenance
of this system.
Wastewater Utility
Actual Actual Budget Budget
2010 2011 2012 2013
Revenue
Taxes $6,486 $17,130 $0 $16,735
Licenses & permits 52 0 0 0
Intergovernmental 6,012,218 20,297 0 0
Charges for services 13,031,903 13,257,820 13,612,612 13,626,500
Fines & forfeits 0 0 0 0
Other revenue 600,922 345,748 27,500 8,300
Debt proceeds 3,689,710 12,013 0 0
Total revenue 23,341,291 13,653,008 13,640,112 13,651,535
Expenditures
Personnel 3,188,093 2,809,117 2,655,090 2,599,200
Supplies, services & taxes 2,975,967 3,204,013 4,066,616 4,114,346
Capital expenditures 7,454,887 1,482,570 0 0
Debt service 2,928,570 2,931,301 2,823,563 2,809,689
Transfers 2,015,319 2,072,664 11,977,232 4,600,485
Total expenditures 18,562,836 12,499,665 21,522,501 14,123,720
Revenue over(under) expenditures 4,778,455 1,153,343 -7,882,389 -472,185
Beginning fund balance 3,911,000 8,689,455 9,355,066 1,965,493
Ending fund balance $8,689,455 $9,842,798 $1,472,677 $1,493,308
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