2013 Annual Budget - City of Bremerton

2013 REVENUE SOURCES - ALL FUNDS
12/3/2012
BEG LIC. INTER- CHARGES FINES 2013
FUND AND GOV'T FOR AND OTHER TOTAL
FUND BAL. TAXES PERMITS REVENUE SERVICE FORFEITS REVENUE BUDGET
General Fund
General Government:
City Council 0 0 0 135,605 0 0 135,605
Executive 0 0 0 145,044 0 0 145,044
Financial Services 2,779,466 356,625 0 551,827 39,000 0 3,726,918
Legal 0 0 0 427,602 0 0 427,602
Human Resources 0 0 0 152,542 0 0 152,542
Community Development 0 230,500 0 113,250 0 0 343,750
Municipal Court 0 0 1,000 453,500 505,000 40,500 1,000,000
City Auditor 0 0 0 67,999 0 0 67,999
Law Enforcement 0 7,000 207,443 402,300 5,000 8,600 630,343
Fire/Emergency Medical 1,207,000 1,200 1,750 580,400 1,000 4,800 1,796,150
Police & Fire Pension 0 0 45,500 0 0 0 45,500
General Facilities 0 0 0 143,486 0 46,080 189,566
Parks 0 0 0 340,530 0 52,500 393,030
Engineering 0 40,000 0 1,715,217 0 0 1,755,217
Non-Departmental 17,910,512 145,500 389,009 900 566,500 4,237,820 23,250,241
Beginning Fund Balance 2,873,147 2,873,147
Total General Fund 2,873,147 21,896,978 780,825 644,702 5,230,202 1,116,500 4,390,300 36,932,654
Special Revenue Funds:
Arterial Street 289,831 0 0 2,508,500 0 0 400,000 3,198,331
Street 446,341 455,000 0 1,207,550 445,000 0 422,300 2,976,191
Contingency Reserve 232,305 0 0 0 0 0 300 232,605
Lodging Tax 96,862 390,000 0 0 0 0 100 486,962
Parking System 213,645 0 0 0 350 250,000 888,000 1,351,995
Comm. Dev. Block Grant 1,440,816 0 0 2,289,793 30,000 0 88,100 3,848,709
Abatement Revolving Fund 230,613 0 0 0 5,500 0 500 236,613
Police Special Projects 740,038 0 0 0 0 18,000 71,200 829,238
Public Access Television 141,319 0 240,000 38,000 96,700 0 200 516,219
Gift & Donations Fund 68,136 0 0 0 1,500 0 5,125 74,761
Trial Improvement 46,331 0 0 22,000 0 0 0 68,331
One Percent for Arts 51,330 0 0 0 0 0 100 51,430
Conference Center Oper 385,982 0 0 0 1,381,674 0 163,500 1,931,156
Total Spec. Rev. Funds 4,383,549 845,000 240,000 6,065,843 1,960,724 268,000 2,039,425 15,802,541
Debt Service Fund:
Bond Fund 10,011 25,943 0 0 0 0 200 36,154
2010 LTGO 153,408 330,000 0 120,085 0 0 41,000 644,493
2010 UTGO/LTGO (B) 47,409 809,000 0 37,675 0 0 177,700 1,071,784
Government Center LTGO 3,652 0 0 0 0 0 241,648 245,300
Total Debt Service Fund 214,480 1,164,943 0 157,760 0 0 460,548 1,997,731
Capital Improvement Funds:
General Govt Capital Improv. 138,712 300,000 0 0 0 0 150 438,862
Park Facilities Construction 447,766 0 0 0 0 0 160,850 608,616
Evergreen Park Remediation 2,531 0 0 24,000 0 0 4,500 31,031
Lower Wheaton Way 357,045 0 0 25,950 0 0 0 382,995
Total Capital Improv. Funds 946,054 300,000 0 49,950 0 0 165,500 1,461,504
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