2013 Annual Budget - City of Bremerton
2013 Annual Budget - City of Bremerton
2013 Annual Budget - City of Bremerton
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Wastewater Capital<br />
Enterprise Fund<br />
Summary:<br />
The Wastewater Capital fund provides for the<br />
replacement and construction to improve the<br />
<strong>City</strong>’s wastewater collection system and treatment<br />
plants. Previously, capital improvement<br />
was accounted for in the Wastewater Utility<br />
fund. The fund provides for the planning, engineering,<br />
labor, material, equipment, and<br />
overhead costs related to construction.<br />
Wastewater 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 0 0<br />
Fines & forfeits 0 0 0 0<br />
Other revenue 0 0 9,662,189 2,031,785<br />
Debt proceeds 0 0 0 0<br />
Total revenue 0 0 9,662,189 2,031,785<br />
Expenditures<br />
Personnel 0 0 0 0<br />
Supplies, services & taxes 0 0 0 0<br />
Capital expenditures 0 0 4,865,000 5,305,000<br />
Debt service 0 0 0 0<br />
Transfers 0 0 820,500 0<br />
Total expenditures 0 0 5,685,500 5,305,000<br />
Revenue over(under) expenditures 0 0 3,976,689 -3,273,215<br />
Beginning fund balance 0 0 0 4,447,321<br />
Ending fund balance $0 $0 $3,976,689 $1,174,106<br />
137
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