2013 Annual Budget - City of Bremerton

Total Special Revenue Funds
Actual Actual Budget Budget
2010 2011 2012 2013
FTE positions 21.00 19.00 15.00 14.00
Revenues
Taxes $665,868 $709,850 $834,800 $845,000
Licenses & permits 261,770 199,173 240,000 240,000
Intergovernmental 2,936,744 2,350,379 7,705,155 6,065,843
Charges for services 1,768,483 1,762,796 1,581,530 1,960,724
Fines & forfeits 363,656 308,542 331,000 268,000
Other revenue 2,214,356 12,028,922 2,113,670 2,039,425
Debt proceeds 0 0 0 0
Total revenue 8,210,877 17,359,662 12,806,155 11,418,992
Expenditures
Personnel 1,640,804 1,715,127 1,635,800 1,443,500
Supplies, services & taxes 4,865,591 5,412,881 6,353,706 6,374,736
Capital expenditures 1,926,301 627,264 4,955,987 3,643,000
Debt service 164,358 10,202,226 675,705 510,304
Transfers 833,200 835,614 205,421 435,850
Total expenditures 9,430,254 18,793,112 13,826,619 12,407,390
Revenues over(under) expenditures (1,219,377) (1,433,450) (1,020,464) (988,398)
Beginning fund balance 6,082,338 4,862,961 3,429,511 4,383,549
Ending fund balance $4,862,961 $3,429,511 $2,409,047 $3,395,151
Fund totals - Expenditures only
Arterial Street $2,078,606 $1,103,874 $4,833,000 $3,070,000
Street 2,217,479 2,173,577 2,319,474 2,800,857
Contingency Reserve 250,000 1,150,000 0 0
Lodging Tax 353,900 324,996 385,000 396,000
Parking System 1,114,504 10,933,066 1,291,938 1,245,795
Comm. Dev. Block Grant 1,107,702 1,117,916 2,600,396 2,401,373
Abatement 16,588 65,005 42,000 42,000
Police Special Projects 416,621 161,107 409,700 488,902
Public Access Television 272,383 348,147 336,854 359,810
Donations 12,412 29,281 39,600 10,100
Trial Improvement 58,780 15,000 15,000 23,000
One Percent for Arts 25,831 7,746 10,500 10,500
Conference Center 1,505,448 1,363,397 1,543,157 1,559,053
Total Special Revenue Funds $9,430,254 $18,793,112 $13,826,619 $12,407,390
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