2013 Annual Budget - City of Bremerton

1/0/1900
2013 EXPENDITURES - ALL FUNDS
2013
SUPPLIES & DEBT CAPITAL ENDING TOTAL
FUND PERSONNEL SERVICES SERVICE OUTLAY TRANSFERS FUND BAL. BUDGET
Enterprise Funds:
Water Utility 3,738,200 3,421,173 709,819 0 1,505,100 576,746 9,951,038
Water Capital 0 0 0 3,837,000 0 485,971 4,322,971
Wastewater Utility 2,599,200 4,114,346 2,809,689 0 4,600,485 1,493,308 15,617,028
Wastewater Capital 0 0 0 5,305,000 0 1,174,106 6,479,106
Stormwater Utility 784,500 883,422 14,599 0 472,400 646,957 2,801,878
Gorst Creek Watershed 0 350,000 0 0 0 5,964 355,964
Stormwater Capital 0 0 0 753,000 0 2,017,992 2,770,992
Gold Mountain Golf Complex 0 1,792,380 283,600 0 0 47,676 2,123,656
Total Enterprise Funds 7,121,900 10,561,321 3,817,707 9,895,000 6,577,985 6,448,720 44,422,633
Internal Service Funds:
Risk Management 240,000 1,289,177 0 0 0 1,866,059 3,395,236
Employment Security 180,000 0 0 0 0 154,954 334,954
Accumulated Leave Liability 200,000 0 0 0 0 73,106 273,106
ER&R Operations & Maint 504,800 1,126,817 0 0 0 132,667 1,764,284
ER&R Equipment Reserves 0 0 0 384,000 0 5,555,934 5,939,934
Information Services 536,200 541,467 0 85,000 0 66,164 1,228,831
Total Internal Service Funds 1,661,000 2,957,461 0 469,000 0 7,848,884 12,936,345
Total Non-General Funds 10,226,400 19,893,518 6,183,541 14,228,762 7,358,835 18,729,698 76,620,754
Total All Funds 36,766,114 27,787,552 6,184,241 14,293,762 7,450,483 21,071,256 113,553,408
Expenditures - All Funds
Capital Outlay
$14,293,762
13%
Transfers
$7,450,483
7% Ending Fund
Balance
$21,071,256
19%
Debt Service
$6,184,241
5%
Supplies &
Services
$27,787,552
24%
Personnel
$36,766,114
32%
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