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
Enterprise Funds:
Water Utility 693,879 0 0 0 8,954,500 0 302,659 9,951,038
Water Capital 3,858,671 0 0 0 0 0 464,300 4,322,971
Wastewater Utility 1,965,493 16,735 0 0 13,626,500 0 8,300 15,617,028
Wastewater Capital 4,447,321 0 0 0 0 0 2,031,785 6,479,106
Stormwater Utility 438,478 0 0 0 2,362,000 0 1,400 2,801,878
Gorst Creek Watershed 93,604 0 0 261,670 0 0 690 355,964
Stormwater Capital 2,537,695 0 0 0 0 0 233,297 2,770,992
Gold Mountain Golf Complex 45,456 0 0 0 1,975,000 0 103,200 2,123,656
Total Enterprise Funds 14,080,597 16,735 0 261,670 26,918,000 0 3,145,631 44,422,633
Internal Service Funds:
Risk Management 1,861,723 0 0 0 0 0 1,533,513 3,395,236
Employment Security 102,554 0 0 0 0 0 232,400 334,954
Accumulated Leave Liability 38,206 0 0 0 0 0 234,900 273,106
ER&R Operations & Maint. 185,644 0 0 0 1,578,000 0 640 1,764,284
ER&R Equipment Reserve 5,881,134 0 0 0 0 0 58,800 5,939,934
Information Services 127,858 0 0 0 1,100,973 0 0 1,228,831
Total Internal Service Funds 8,197,119 0 0 0 2,678,973 0 2,060,253 12,936,345
Total Non-General Funds 27,821,799 2,326,678 240,000 6,535,223 31,557,697 268,000 7,871,357 76,620,754
Total All Funds 30,694,946 24,223,656 1,020,825 7,179,925 36,787,899 1,384,500 12,261,657 113,553,408
Revenue Sources - All Funds
Charges for Service
$36,787,899
33%
Fines & Forfeits
$1,384,500
1%
Other Revenue
$12,261,657
11%
Intergovernmental
$7,179,925
6%
Licenses & Permits
$1,020,825
1%
Taxes
$24,223,656
21%
Beginning Fund
Balance
$30,694,946
27%
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