Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2017 Budget
City of Bremerton, Washington 2017 ANNUAL BUDGET For the period January 1, 2017 thru December 31, 2017 Cover by Kelsie Donleycott PhotoCourtesy of Randy Allbritron and Mike Porter Office of the Mayor 345 6th Street, Suite 600 Bremerton, WA 98337-1873 Telephone: 360-473-5266 Fax: 360-473-5883 patty.lent@ci.bremerton.wa.us ................................................................................... .................................. ....................................................... ............................................................................................. ....................................................................................... ....................................................................................... ....................................................................... ............................................................................ .............................................................. ................................................................................ ....................................................................... .......................................................... ............................................................. - - - - -- 1 - - - - - - - 2 - -- - - - 3 - - -- - - - - - - - 4 - - - - - - 5 - - - - 6 - - - 7 - - - - 8 - - - - 9 2017 REVENUE SOURCES - ALL FUNDS BEGLIC.INTER-CHARGESFINES2016 FUNDANDGOV'TFORANDOTHERTOTAL FUNDBAL.TAXESPERMITSREVENUESERVICEFORFEITSREVENUEBUDGET General Fund General Government: City Council000140,56700140,567 Executive000172,29400172,294 Financial Services2,957,250500,8000640,84940,00004,138,899 Legal000462,50900462,509 Human Resources000227,95800227,958 Community Development0508,5000451,52000960,020 Municipal Court0014,000328,550308,60052,800703,950 City Auditor00031,3590031,359 Law Enforcement07,000268,467135,2005,7005,700422,067 Fire/Emergency Medical1,235,7001,1001,300550,3501,5005,2001,795,150 Police & Fire Pension0057,95300057,953 General Facilities000200,1810146,080346,261 Parks000269,000072,400341,400 Engineering047,00084,0001,539,428001,670,428 Non-Departmental25,896,780142,785701,71063,679865,00058,29027,728,244 Beginning Fund Balance5,866,0295,866,029 Total General Fund5,866,02930,089,7301,207,1851,127,4305,213,4441,220,800340,47045,065,088 Special Revenue Funds: Street986,2291,160,0000844,02088,3000912,6453,991,194 Contingency Reserve939,6950000090,8831,030,578 Lodging Tax500,611605,00000002,0001,107,611 Parking System235,0480000250,0001,353,9001,838,948 Comm. Dev. Block Grant399,87500415,00051,000064,150930,025 Abatement Revolving Fund268,107000025,0002,000295,107 Police Special Projects349,209000015,00028,000392,209 Public Access Television507,6330293,2000112,535065,400978,768 Gift & Donations Fund55,210000002,00057,210 Trial Improvement63,5710020,0000030083,871 One Percent for Arts43,4760009,500030053,276 Conference Center Oper87,4440001,493,8920186,0001,767,336 Total Spec. Rev. Funds4,436,1081,765,000293,2001,279,0201,755,227290,0002,707,57812,526,133 Debt Service Fund: 2010 LTGO182,717357,2800106,3250091,225737,547 2010 UTGO/LTGO (B)137,785815,000031,08600172,5251,156,396 Government Center LTGO89,87000000328,025417,895 2015 Public Safety Bond44,581500,0000000450545,031 Total Debt Service Fund454,9531,672,2800137,41100592,2252,856,869 Capital Improvement Funds: General Govt Capital Improv.1,398,7721,450,00000005,5602,854,332 Park Facilities Construction110,16400107,50000500218,164 Residential Street Capital000000480,000480,000 Transportation Capital Projects318,615272,63002,133,3980002,724,643 Fire Public Safety Capital4,020,1420000013,0004,033,142 Lebo Blvd Construction58,9000093,500000152,400 Total Capital Improv. Funds5,906,5931,722,63002,334,39800499,06010,462,681 Total General Gov't Funds16,663,68335,249,6401,500,3854,878,2596,968,6711,510,8004,139,33370,910,771 10 2017 REVENUE SOURCES - ALL FUNDS BEGLIC.INTER-CHARGESFINES2016 FUNDANDGOV'TFORANDOTHERTOTAL FUNDBAL.TAXESPERMITSREVENUESERVICEFORFEITSREVENUEBUDGET Enterprise Funds: Water Utility2,677,82000012,643,33920,000325,60015,666,759 Water Capital5,423,219000002,079,1217,502,340 Wastewater Utility3,290,10089,0000015,067,35019,00022,02518,487,475 Wastewater Capital8,098,90900200,000002,004,80710,303,716 Stormwater Utility671,0720003,413,3788,0002,8504,095,300 Stormwater Capital3,390,62300000713,1704,103,793 Utility Debt Reserve1,706,2340000011,6901,717,924 Gold Mountain Golf Complex154,6600004,392,664015,0004,562,324 Total Enterprise Funds25,412,63789,0000200,00035,516,73147,0005,174,26366,439,631 Internal Service Funds: Risk Management2,325,538000001,519,4653,845,003 Self Ins Health & Welfare Reserve328,289000000328,289 Employment Security582,8340000012,000594,834 Accumulated Leave Liability386,30200000212,000598,302 ER&R Operations & Maint.352,8000001,499,49402,5001,854,794 ER&R Equipment Reserve3,809,55800000993,3844,802,942 Information Services177,4620001,206,61501,5001,385,577 Total Internal Service Funds7,962,7830002,706,10902,740,84913,409,741 Total Business Type Funds33,375,42089,0000200,00038,222,84047,0007,915,11279,849,372 Total All Funds50,039,10335,338,6401,500,3855,078,25945,191,5111,557,80012,054,445150,760,143 Revenue Sources -All Funds Fines & Forfeits Charges for Service $1,557,800 $45,191,511 1% Other Revenue 30% $12,054,445 8% Intergovernmental $5,078,259 Beginning Fund 3% Balance $50,039,103 33% Licenses & Permits $1,500,385 Taxes 1% $35,338,640 24% 11 1/0/1900 2017 EXPENDITURES - ALL FUNDS 2017 SUPPLIES &DEBTCAPITALENDINGTOTAL FUNDPERSONNELSERVICESSERVICEOUTLAYTRANSFERSFUND BAL.BUDGET General Fund General Government: City Council304,40052,142000356,542 Executive358,00079,016000437,016 Financial Services1,247,300323,6970001,570,997 Legal Department1,009,800130,9960001,140,796 Human Resources335,700242,507000578,207 Community Development1,397,550328,3420060,0001,785,892 Municipal Court871,300522,0290001,393,329 City Auditor72,4007,14100079,541 Law Enforcement9,232,1001,562,95800010,795,058 Fire/Emergency Medical8,539,100900,2320009,439,332 Police & Fire Pension1,400,500412,3000001,812,800 General Facilities408,217745,6120115,00001,268,829 General Parks2,006,200819,8660002,826,066 Engineering1,876,697363,7150002,240,412 Non-Departmental170,0003,341,33700920,8834,432,220 Ending Fund Balance4,908,0514,908,051 Total General Fund29,229,2649,831,8900115,000980,8834,908,05145,065,088 Special Revenue Funds: Street1,312,3901,529,4370195,0000954,3673,991,194 Contingency Reserve000001,030,5781,030,578 Lodging Tax0374,20000155,000578,4111,107,611 Parking System0934,165502,90725,000170,000206,8761,838,948 Comm. Dev. Block Grant132,600342,283000455,142930,025 Abatement Revolving Fund0153,500000141,607295,107 Police Special Projects0108,500090,0000193,709392,209 Public Access Television349,60089,472070,0000469,696978,768 Gift & Donations Fund03,20000054,01057,210 Trial Improvement024,20000059,67183,871 One Percent for Arts018,00000035,27653,276 Conference Center Oper01,719,18732,7780015,3711,767,336 Total Spec. Rev. Funds1,794,5905,296,144535,685380,000325,0004,194,71412,526,133 Debt Service Fund: 2010 LTGO00542,60700194,940737,547 2010 UTGO/LTGO (B)001,057,9370098,4591,156,396 Government Center LTGO00333,7880084,107417,895 2015 Public Safety Bond00503,4250041,606545,031 Total Debt Service Fund002,437,75700419,1122,856,869 Capital Improvement Funds: General Govt Capital Improv.0000952,0001,902,3322,854,332 Park Facilities Construction07,5000100,0000110,664218,164 Residential Street Capital00000480,000480,000 Transportation Capital Projects0002,147,4980577,1452,724,643 Fire Public Safety Capital0003,830,0000203,1424,033,142 Lebo Blvd Construction Project00080,000072,400152,400 Total Capital Improv. Funds07,50006,157,498952,0003,345,68310,462,681 Total General Gov't Funds31,023,85415,135,5342,973,4426,652,4982,257,88312,867,56070,910,771 12 1/0/1900 2017 EXPENDITURES - ALL FUNDS 2017 SUPPLIES &DEBTCAPITALENDINGTOTAL FUNDPERSONNELSERVICESSERVICEOUTLAYTRANSFERSFUND BAL.BUDGET Enterprise Funds: Water Utility4,116,0946,813,1281,074,8870875,9002,786,75015,666,759 Water Capital0005,534,83701,967,5037,502,340 Wastewater Utility3,263,8867,529,1092,835,62201,462,0003,396,85818,487,475 Wastewater Capital0008,125,00002,178,71610,303,716 Stormwater Utility1,297,7611,804,374241,0440104,900647,2214,095,300 Stormwater Capital0002,983,51401,120,2794,103,793 Utility Debt Reserve000001,717,9241,717,924 Gold Mountain Golf Complex03,841,083465,16900256,0724,562,324 Total Enterprise Funds8,677,74119,987,6944,616,72216,643,3512,442,80014,071,32366,439,631 Internal Service Funds: Risk Management240,0001,289,4650002,315,5383,845,003 Self Ins Health & Welfare Reserve0328,2890000328,289 Employment Security10,0000000584,834594,834 Accumulated Leave Liability245,0000000353,302598,302 ER&R Operations & Maint466,4551,083,932095,0000209,4071,854,794 ER&R Equipment Reserves0001,316,00003,486,9424,802,942 Information Services590,000637,359000158,2181,385,577 Total Internal Service Funds1,551,4553,339,04501,411,00007,108,24113,409,741 Total Business Type Funds10,229,19623,326,7394,616,72218,054,3512,442,80021,179,56479,849,372 Total All Funds41,253,05038,462,2737,590,16424,706,8494,700,68334,047,124150,760,143 Expenditures -All Funds Capital Outlay Transfers $24,706,849 $4,700,683 16% 3% Ending Fund Debt Service Balance $7,590,164 $34,047,124 5% 23% Supplies & Services Personnel $38,462,273 $41,253,050 26% 27% 13 - - 14 - - 15 - - - 16 - - - 17 - - 18 - -- - - - - 19 - 20 - - 21 - - - 22 23 - - - - Pension Plans Rate of Contributions As of September 1, 2016 CityEmployeeTotal LEOFF 10.18%0.00%0.18% LEOFF 25.23%8.41%13.64% PERS 111.18%6.00%17.18% PERS 211.18%6.12%17.30% PERS 311.18%VariableVariable PSERS11.54%6.59%18.13% 24 FTE Change DepartmentPositionAction Authorized Staffing - 2016327.54 Executive - Economic Development CoordinatorIncrease Staffing1.00 Municipal Court - Legal TechnicianDecrease Staffing-0.50 DCD - BDS IIIncrease Staffing1.00 Police - Police OfficerIncrease Staffing1.00 PW Admin - Office Assistant Sr.Decrease Due to Reorganization (under fill)-1.00 PW Admin - Customer Service RepIncrease Due to Reorganization1.00 PW Admin - Accounting Assistant IIIIncrease Due to Reorganization1.00 Street - Street Service SpecialistIncrease Staffing1.00 Water - Water Operator SeniorIncrease Staffing1.00 WWTP - Industrial MechanicIncrease Staffing1.00 WWTP - Operator TraineeIncrease Staffing1.00 PW Utilities - Utilities Service SpecialistIncrease Staffing4.00 ERR Operations - Automotive Tech AssistantIncrease Staffing1.00 Fire - Assistant Fire ChiefIncrease Staffing1.00 Sub-Total13.50 Part-Time & Seasonal FTE by Department Mayor - Part-Time Seasonal0.10 Financial Services/Clerk - Regular Part-Time0.50 Legal - Part-Time Seasonal0.20 Parks Maintenance - Part-Time Seasonal0.17 Engineering - Part-Time Seasonal0.19 PW Admin - Regular Part-Time Clerical-0.50 Water/Forestry - Part-Time Seasonal0.68 Street - Part-Time Seasonal0.34 BKAT - Regular Part-Time Clerical0.13 ERR Operations - Part-Time Seasonal-0.26 Sub-Total1.55 Authorized Staffing Per 2017 Budget342.59 25 City Council City Council 9.009.00 9.00 7.00 7.00 7.00 7.00 $1,000$1,150 Legislative Assistant 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,823$7,095 Council/Auditor Assistant 0.800.80 0.80 0.80 0.80 0.80 0.80 $5,021$6,118 Total City Council 10.8010.80 10.80 8.808.80 8.80 8.80 Executive Mayor 1.001.00 1.00 1.00 1.00 1.00 1.00 $8,917$8,917 Executive Assistant 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,823$7,095 Economic Development Coordinator -- - - - - 1.00 $5,542$6,753 Part-Time Seasonal -- - - - - 0.10 Total Executive 2.002.00 2.00 2.00 2.00 2.00 3.10 Financial Services Director of Financial Services 1.001.00 1.00 1.00 1.00 1.00 1.00 $10,024$12,214 Assistant Director of Financial Services 1.001.00 1.00 1.00 1.00 1.00 1.00 $7,454$9,082 City Clerk 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,021$6,118 PW Financial Manager -- 1.00 - - - - $6,753$8,228 Accountant - Financial Analyst -- - 2.00 2.00 2.00 2.00 $5,944$7,020 Budget Analyst 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,542$6,753 Accounting Assistant Sr. 3.003.00 4.00 3.00 3.00 3.00 3.00 $4,061$4,777 Accounting Assistant II 1.002.00 1.00 1.00 1.00 1.00 1.00 $3,656$4,285 Payroll Specialist 1.001.00 1.00 1.00 1.00 1.00 1.00 $4,061$4,777 Part-Time Clerical 0.380.38 0.38 0.75 0.38 0.96 1.46 Total Financial Services 10.38 11.389.38 11.75 11.38 11.96 12.46 Human Resources Human Resources Manager 1.001.00 1.00 1.00 1.00 1.00 1.00 $7,095$8,644 Human Resources Analyst -1.00 - 1.00 1.00 1.00 1.00 $5,275$6,427 Human Resources Generalist -- - 1.00 1.00 1.00 1.00 $4,330$5,275 Human Resources Assistant 1.00- 1.00 - - - - $5,542$6,753 Seasonal Clerical* -- - 0.14 - - - Total Human Resources 2.002.00 2.00 3.14 3.00 3.00 3.00 Legal City Attorney 1.001.00 1.00 1.00 1.00 1.00 1.00 $10,532$12,832 Assistant City Attorney III 1.001.00 1.00 1.00 1.00 1.00 1.00 $7,831$9,541 Assistant City Attorney II -- - - - 1.00 1.00 $6,427$7,831 Assistant City Attorney I -- - 1.00 1.00 - - $5,542$6,753 City Prosecutor 2.001.00 1.00 1.00 1.00 1.00 1.00 $6,427$7,831 Assistant City Prosecutor II 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,542$6,753 Risk Management Specialist 1.001.00 1.00 1.00 1.00 1.00 1.00 $6,118$7,454 Legal Assistant II 2.002.00 2.00 2.00 2.00 2.00 2.00 $4,330$5,275 Part-Time Clerical* -- - 0.63 0.63 - 0.20 Total Legal 8.007.00 7.00 8.63 8.63 8.00 8.20 26 Municipal Court Municipal Court Judge 1.00 1.00 1.00 1.00 1.00 1.00 1.00$12,142$12,142 Court Administrator 1.00 1.00 1.00 1.00 1.00 1.00 1.00$7,095$8,644 Probation Officer 1.00 1.00 1.00 1.00 1.00 1.00 1.00$4,524$5,327 Legal Technician Sr. 1.00 2.00 2.00 2.00 2.00 2.00 2.00$5,048$5,944 Legal Technician 7.00 5.00 4.50 4.50 4.00 3.50 3.00$3,656$4,285 Part-Time Clerical* - - - 0.38 0.38 0.38 0.38 Total Municipal Court 11.00 10.00 9.50 9.88 9.38 8.88 8.38 Community Development Director of Community Development 1.00 1.00 1.00 1.00 1.00 1.00 1.00$9,541$11,625 Assistant Director of Community Development 1.00 1.00 1.00 - - - -$7,454$9,082 Building Official - - 1.00 1.00 1.00 1.00 1.00$7,095$8,644 Senior Planner - - - 2.00 2.00 2.00 2.00$5,823$7,095 Office Assistant Sr. Spec. 1.00 - - - - - -$4,061$4,777 Code Enforcement Officer 1.00 1.00 1.00 1.00 1.00 1.00 1.00$5,620$6,644 Project Assistant 1.00 1.00 1.00 1.00 1.00 1.00 1.00$4,061$4,777 Planner II 3.00 3.00 3.00 1.00 1.00 1.00 1.00$5,620$6,644 Planner I - - - 1.00 1.00 1.00 1.00$5,048$5,944 Building Development Specialist III 1.00 1.00 - - - - -$5,620$6,644 Building Development Specialist II 1.00 1.00 1.00 1.00 1.00 1.00 2.00$5,048$5,944 Building Development Specialist I 1.00 1.00 1.00 2.00 2.00 2.00 2.00$4,285$5,048 Total Community Development 11.00 10.00 10.00 11.00 11.00 11.00 12.00 Police Department Police Chief 1.00 1.00 1.00 1.00 1.00 1.00 1.00$10,532$12,832 Police Captain 2.00 2.00 2.00 2.00 2.00 2.00 2.00$9,939$10,864 Police Lieutenant 3.00 2.00 2.00 2.00 2.00 3.00 3.00$8,726$9,538 Police Sergeant 8.00 8.00 8.00 8.00 8.00 8.00 8.00$7,519$8,178 Police Corporal -- - - - 8.00 8.00 $7,294$7,294 Police Officer 45.0046.00 45.00 45.00 45.00 36.00 37.00 $5,635$6,944 Court Security Home Detention Specialist 1.001.00 1.00 1.00 - - - $4,524$5,327 Warrant Officer 2.002.00 2.00 2.00 3.00 3.00 3.00 $4,524$5,327 Police Records Specialist II 4.004.00 4.00 4.00 4.00 3.00 3.00 $3,857$4,524 Police Records Specialist Supervisor -- - - - 1.00 1.00 $4,285$5,048 Office Assistant Sr. 3.003.00 3.00 3.00 3.00 3.00 3.00 $3,656$4,285 Evidence Property Control Specialist 1.001.00 1.00 1.00 1.00 1.00 1.00 $3,468$4,061 Lead Evidence Property Control Specialist 1.001.00 1.00 1.00 1.00 - - $3,656$4,285 Crime Scene Lead Evidence Technician -- - - - 1.00 1.00 $4,524$5,327 Community Resource Specialist 0.601.00 1.00 1.00 1.00 1.00 1.00 $5,048$5,944 Part-Time Regular -- - 0.06 0.76 0.76 0.76 Total Police Department 70.6073.00 71.00 71.06 71.76 71.76 72.76 27 Fire Department Fire Chief 1.001.00 1.00 1.00 1.00 1.00 1.00 $10,024$12,214 Assistant Fire Chief -1.00 - - - - 1.00 $9,082$11,065 Battalion Chief 3.003.00 3.00 3.00 3.00 3.00 3.00 $9,601$10,370 Battalion Chief Training 1.001.00 1.00 1.00 1.00 1.00 1.00 $10,025$10,827 Fire Captain 3.003.00 3.00 3.00 3.00 3.00 3.00 $8,754$9,455 Fire Captain - Deputy Fire Marshal 1.001.00 1.00 1.00 1.00 1.00 1.00 $9,178$9,912 Fire Captain - Medical Officer 1.00- 1.00 1.00 1.00 1.00 1.00 $9,178$9,912 Firefighter/Fire Prevention 1.001.00 1.00 1.00 1.00 1.00 1.00 $8,119$8,768 Fire Lieutenant 9.0010.00 9.00 9.00 9.00 9.00 9.00 $8,119$8,768 Firefighter 15.0014.00 15.00 15.00 17.00 17.00 17.00 $4,942$7,625 Firefighter/SCBA 3.003.00 3.00 3.00 3.00 3.00 3.00 $5,140$7,930 Firefighter/Equipment Maintenance 3.003.00 3.00 3.00 3.00 3.00 3.00 $5,140$7,930 Paramedic/Firefighter 14.0015.00 14.00 14.00 14.00 14.00 14.00 $5,560$8,768 Office Assistant Sr. Spec. 1.001.00 1.00 1.00 1.00 1.00 1.00 $4,061$4,777 Total Fire Department 56.0057.00 56.00 56.00 58.00 58.00 59.00 City Auditor City Auditor 1.001.00 1.00 1.00 1.00 0.40 0.40 $7,831$9,541 Council/Auditor Assistant 0.200.20 0.20 0.20 0.20 0.20 0.20 $5,021$6,118 Total City Auditor 1.201.20 1.20 1.20 1.20 0.60 0.60 Parks & Recreation Director of Parks & Recreation 1.001.00 1.00 1.00 1.00 1.00 1.00 $9,082$11,065 Parks Preservation & Development Manager 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,823$7,095 Parks Maintenance Manager 1.001.00 1.00 1.00 1.00 1.00 1.00 $6,118$7,454 Athletics/Recreation Manager 1.001.00 1.00 1.00 1.00 - - $6,118$7,454 Parks Maintenance Supervisor 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,944$7,020 Office Assistant III -1.00 - - - - - $3,468$4,061 Office Assistant II -- - - - 1.00 1.00 $3,293$3,857 Office Assistant I -- - 0.75 0.75 - - $3,124$3,656 Parks Service Specialist, Sr. 4.004.00 4.00 4.00 4.00 4.00 4.00 $4,524$5,324 Parks Service Specialist 4.004.00 4.00 4.00 4.00 4.00 4.00 $4,061$4,777 Parks Laborer 3.003.00 2.00 2.00 2.00 3.00 3.00 $2,971$3,468 Recreation Program Coordinator III 2.002.00 2.00 2.00 2.00 2.00 2.00 $4,524$5,327 Recreation Program Coordinator II 1.001.00 1.00 1.00 1.00 1.00 1.00 $4,285$5,048 Parks Maintenance Seasonal Labor* -- - 1.98 2.29 2.29 2.46 Parks & Recreation Seasonal Labor* -- - 1.99 1.99 1.99 1.99 Total Parks & Recreation 19.0020.00 18.00 22.72 23.03 23.28 23.45 28 Engineering City Engineer 1.001.00 1.00 1.00 1.00 1.00 1.00 $9,082$11,065 Managing Engineer 2.002.00 2.00 2.00 2.00 2.00 2.00 $7,454$9,082 Project Manager -1.00 - - - - - $7,095$8,644 Office Assistant Senior 1.001.00 1.00 - - - - $3,656$4,285 Project Assistant 1.001.00 1.00 2.00 2.00 2.00 2.00 $4,061$4,777 Civil Engineer III 1.001.00 1.00 - - 1.00 1.00 $6,644$7,793 Civil Engineer II 2.002.00 2.00 3.00 3.00 2.00 2.00 $6,285$7,412 Civil Engineer I 1.001.00 1.00 - - - - $5,620$6,644 Engineering Technician Sr. 1.001.00 1.00 1.00 1.00 1.00 1.00 $6,285$7,412 Engineering Technician IV 6.006.00 6.00 5.00 5.00 5.00 5.00 $5,327$6,285 Engineering Technician II -2.00 - - - - - $4,285$5,048 Part-Time Seasonal -- - 0.95 0.28 0.28 0.47 Total Engineering 16.0019.00 16.00 14.95 14.28 14.28 14.47 Total General Fund 224.38 214.98 214.88 221.13 222.46 221.56 226.22 Community Development Block Grant Community Development Programs Administrator 1.001.00 1.00 1.00 1.00 1.00 1.00 $6,118$7,454 Community Development Programs Specialist 1.001.00 - - - - - $4,779$5,823 Total Community Development Block Grant 2.002.00 1.00 1.00 1.00 1.00 1.00 BKAT Public Access Manager 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,823$7,095 Production Administrator 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,021$6,118 Total BKAT -- - - 1.00 1.00 1.00 $3,560$4,330 Part-Time Regular -- - 1.27 1.27 1.35 1.48 Total BKAT 2.002.00 2.00 3.27 4.27 4.35 4.48 29 Public Works & Utilities Street Department Public Works Operations Manager 1.001.00 1.00 1.00 1.00 1.00 1.00 $7,454$9,082 Electronics Supervisor -1.00 - - - - - $5,944$7,020 Street Service Specialist Supervisor 1.002.00 1.00 1.00 1.00 1.00 1.00 $5,944$7,020 Electronics Technician 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,327$6,285 Journey Level Electrician 2.002.00 2.00 2.00 2.00 3.00 3.00 $5,327$6,285 Lead Street Service Specialist -- - - 1.00 1.00 1.00 $5,327$6,285 Street Service Specialist Sr. 2.003.00 2.00 2.00 1.00 1.00 1.00 $4,777$5,620 Street Service Specialist 3.003.00 3.00 3.00 3.00 3.00 4.00 $4,285$5,048 Sign Shop Service Specialist Sr. 1.001.00 1.00 1.00 1.00 1.00 1.00 $4,777$5,620 Accounting Assistant Senior -1.00 - - - - - $4,061$4,777 Part-Time Seasonal* -- - 0.60 1.22 1.02 1.36 Total Street Department 11.0015.00 11.00 11.60 12.22 13.02 14.36 Public Works & Utility Administration Director of Public Works & Utilities 1.001.00 1.00 1.00 1.00 1.00 1.00 $10,024$12,214 PW&U Financial Manager 1.001.00 - - - - - $6,753$8,228 Administration Division Manager -- 1.00 1.00 1.00 1.00 1.00 $5,823$7,095 Utility Accounts Supervisor 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,327$6,285 Accountant -1.00 - - - - - $5,048$5,944 Accounting Assistant Senior 2.002.00 - 1.00 1.00 1.00 1.00 $4,061$4,777 Accounting Assistant III 1.001.00 1.00 1.00 1.00 2.00 3.00 $3,857$4,524 Accounting Assistant II 1.001.00 1.00 1.00 1.00 - - $3,656$4,285 Customer Service Representative 2.002.00 1.00 1.00 1.00 1.00 2.00 $3,468$4,061 Office Assistant Senior Spec. 1.001.00 - - - 1.00 1.00 $4,061$4,777 Office Assistant Senior 1.001.00 2.00 3.00 4.00 3.00 2.00 $3,656$4,285 Office Assistant II 1.001.00 1.00 - - - - $3,293$3,857 Part-Time Regular* -- - 1.00 0.50 0.50 - Total Utility Administration 12.0013.00 11.009.00 11.50 11.50 12.00 Utility Operations Water Resources Water Resources Manager 1.001.00 1.00 1.00 1.00 1.00 1.00 $7,454$9,082 Water Operator Lead 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,327$6,285 Water Operator Senior 2.002.00 2.00 2.00 2.00 2.00 3.00 $4,777$5,620 Water Operator 2.002.00 2.00 2.00 2.00 2.00 2.00 $4,285$5,048 Water Resources Operations Supervisor 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,944$7,020 NPDES Stormwater Permit Coordinator -- - 1.00 1.00 1.00 1.00 $5,944$7,020 Electronics Technician 1.00- 1.00 1.00 1.00 1.00 1.00 $5,327$6,285 Environmental Technician 3.003.00 3.00 2.00 2.00 2.00 2.00 $5,327$6,285 Part-Time Seasonal* -- - 0.24 0.19 0.19 0.19 Total Water Resources 11.0010.00 11.00 11.24 11.19 11.19 12.19 30 Wastewater Wastewater Manager 1.001.00 1.00 1.00 1.00 1.00 1.00 $7,454$9,082 WWTP Operations Supervisor 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,944$7,020 WWTP Maintenance Supervisor 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,944$7,020 WWTP Operator I 3.003.00 3.00 3.00 3.00 3.00 3.00 $5,048$5,944 WWTP Operator II 2.002.00 2.00 2.00 2.00 2.00 2.00 $5,327$6,285 WWTP Operator Trainee -- - - - - 1.00 $4,285$5,048 WWTP Industrial Mechanic 4.004.00 4.00 3.00 3.00 3.00 3.00 $4,524$5,327 WWTP Industrial Mechanic Trainee -- - - - - 1.00 $4,061$4,777 Electronics Technician 1.001.00 - - - - - $5,327$6,285 WWTP Instrumentation & Control Specialist -- 1.00 1.00 1.00 1.00 1.00 $5,327$6,285 Journey Level Electrician 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,327$6,285 WWTP Laboratory Technician 1.001.00 1.00 1.00 1.00 1.00 1.00 $4,777$5,620 WWTP Computerized Maint. Mgmt. Sys. Tech. 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,327$6,285 Accounting Assistant Senior 1.001.00 1.00 1.00 1.00 1.00 1.00 $4,061$4,777 Utilities Laborer -- - 2.00 2.00 3.00 3.00 $2,971$3,468 Part-Time Seasonal* -- - 1.68 1.26 - - Total Wastewater 17.0017.00 17.00 19.68 19.26 19.00 21.00 Utilities Operations & Facilities Utility/Facilities Manager 1.001.00 1.00 1.00 1.00 1.00 1.00 $7,454$9,082 Water Distribution Supervisor 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,944$7,020 Lead Utilities Service Specialist 3.003.00 3.00 3.00 3.00 3.00 3.00 $5,327$6,285 Utilities Service Specialist Senior 9.009.00 9.00 10.00 10.00 12.00 12.00 $4,777$5,620 Utilities Service Specialist 9.0011.00 9.00 11.00 11.00 10.00 14.00 $4,285$5,048 Sewer/Storm Collection Supervisor 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,944$7,020 Cross Connection Control Specialist 1.001.00 1.00 - - - - $5,620$6,644 Utilities Compliance Specialist -- - 1.00 1.00 1.00 1.00 $5,620$6,644 Lead Facilities Service Specialist 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,327$6,285 Facilities Service Specialist Senior 1.001.00 1.00 - - - - $4,777$5,620 Facilities Service Specialist 2.002.00 2.00 - - - - $4,285$5,048 Facilities/Inventory Supervisor 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,944$7,020 Utilities Laborer -- - 1.00 1.00 1.00 1.00 $2,971$3,468 Part-Time Seasonal* -- - 3.28 3.28 2.66 2.66 Total Utilities Operations & Facilities 30.0032.00 30.00 34.28 34.28 34.66 38.66 Forestry Forestry Manager 1.001.00 1.00 - - - - $7,454$9,082 Forestry Service Specialist Supervisor 1.001.00 1.00 1.00 1.00 1.00 1.00 $6,285$7,412 Forestry Service Specialist Senior 2.002.00 2.00 1.00 1.00 1.00 1.00 $4,524$5,327 Forestry Service Specialist -- - 1.00 1.00 1.00 1.00 $4,061$4,777 Office Assistant Senior -- - 1.00 - - - $3,656$4,285 Part-Time Seasonal* -- - 0.38 - - 0.68 Total Forestry 4.004.00 4.00 4.38 3.00 3.00 3.68 Total Public Works & Utility Operations 85.0091.00 82.00 92.18 91.45 92.37 101.89 31 Equipment Maintenance Fleet Manager -1.00 - - - - - $6,427$7,831 Accounting Assistant II 1.001.00 - - - - - $3,656$4,285 Automotive Equipment Technician Supervisor 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,944$7,020 Automotive Equipment Technician 2.003.00 2.00 2.00 2.00 2.00 2.00 $4,777$5,620 Automotive Technician Assistant 1.001.00 1.00 1.00 - - 1.00 $3,656$4,285 Part-Time Seasonal -- - - - 0.26 - Total Equipment Maintenance 5.007.00 4.00 4.00 3.00 3.26 4.00 Information Technology Information Systems Manager 1.001.00 1.00 1.00 1.00 1.00 1.00 $7,454$9,082 Network Administrator 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,944$7,020 GIS Support Analyst -- - 1.00 1.00 1.00 1.00 $5,944$7,020 Application Support Analyst 1.001.00 1.00 - - - - $5,327$6,285 Lead PC Technician 1.001.00 1.00 1.00 1.00 1.00 1.00 $5,327$6,285 PC Technician -1.00 - - - - - $4,777$5,620 Web Support Specialist 1.001.00 1.00 1.00 1.00 1.00 1.00 $4,061$4,777 Total Information Technology 5.006.00 5.00 5.00 5.00 5.00 5.00 Total Employees 332.38 313.98 308.88 326.58 327.18 327.54 342.59 * Note: Though budgeted under extra help, part-time and seasonal employees were not previously accounted for under full- time equivalent (FTE) prior to 2014. FTE Per 1,000 Population8.818.097.798.638.598.318.46 City Population37,72938,79039,65037,85038,08039,41040,500 32 Fund Name ActualActualBudgetBudget 2014201520162017 33 34 General Fund ActualActualActualActualBudgetBudget 201220132014201520162017 Taxes$22,034,371$21,923,588$22,470,086$28,610,613$28,986,308$30,089,730 Licenses & Permits867,468992,4601,025,1641,149,5961,202,6001,207,185 Intergovernmental1,259,048897,937974,2941,314,8691,492,5711,127,430 Charges for Services4,980,8114,673,7584,764,4395,010,9815,051,1765,213,444 Fines & Forfeits1,214,6191,041,637927,3381,052,305971,5001,220,800 Other Revenue4,815,2854,460,6454,541,111692,534315,781340,470 Total$35,171,602$33,990,025$34,702,432$37,830,898$38,019,936$39,199,059 35 - Historical City Assessed Valuation, Property Taxes Levied, and Property Tax Rates - City of Bremerton - 2012 - 2017 Emergency MedicalCityTotal Assessed ValuationRegularServicesBonds YearAmount Per $1,000AmountPer $1,000AmountPer $1,000AmountPer $1,000 20172,748,207,5817,146,8782.601,214,5850.451,315,0000.489,676,4633.53 20162,503,409,5597,085,1632.831,215,9010.491,427,0250.579,728,0893.89 20152,354,542,7476,935,4092.951,177,2710.50902,3870.399,015,0673.83 20142,293,000,7296,764,8172.951,146,5010.50897,6380.408,808,9563.85 20132,394,781,6006,613,9922.761,197,3910.50833,0380.358,644,4213.61 20122,548,965,4926,522,9622.561,274,4820.50778,8260.318,576,2703.37 Note: 2017 are estimates Historical Ad Valorem Property Tax Rates in the City of Bremerton 2012 - 2017 (Rates in Dollars per $1,000 of Assessed Valuation Total City of BremertonOther Government AgenciesTotal CityEmergencySchool CollectionGeneralCityMedicalWashKitsapPort ofDistrictRegional YearFundBondsServicesTotalPercentStateCountyBremertonNo. 100PUDLibraryTotalPercentTotal 2017$2.60$0.48$0.45$3.53100.0%$0.00$0.00$0.00$0.00$0.00$0.00$0.000.0%$3.53 20162.830.570.493.8928.1%2.361.170.385.570.080.389.9371.9%13.82 20152.950.390.503.8327.6%2.181.200.395.820.080.3910.0672.4%13.89 20142.950.400.503.8526.9%2.471.240.395.890.090.4010.4873.1%14.32 20132.760.350.503.6126.3%2.511.200.385.530.080.3910.0973.7%13.70 20122.560.310.503.3726.3%2.501.140.814.540.080.379.4473.7%12.81 Note: At time of publication other government agency data unavailable for 2017. 36 Historical Sales Tax $10,000 $9,000 $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $0 201720162015201420132012 RegularCriminal Justice Historical City of Bremerton Sales & Use Tax - 2012-2017 YearRegularCriminal Justice 2017$8,375,000$630,000 20167,514,000531,000 20157,241,253541,747 20146,864,848490,256 20136,362,000446,000 20126,504,599451,761 2016 & 2017 Budget - 37 - - Business & Occupation Tax $2,900 $2,800 $2,700 $2,600 $2,500 $2,400 201720162015201420132012 BudgetBudgetActualActualActualActual Utility Taxes Stormwater - Wastwater $10,000 Water $8,000 Solid Waste $6,000 Cable TV - $4,000 Telephone $2,000 Gas $0 Electric 201720162015201420132012 38 - 39 DĻƓĻƩğƌ CǒƓķ 9ǣƦĻƓķźƷǒƩĻƭ {ǒƦƦƌźĻƭ ε {ĻƩǝźĭĻƭ ЋЍ͵ЍБі /ğƦźƷğƌ Љ͵ЋВі tĻƩƭƚƓƓĻƌ АЋ͵АВі 5ĻĬƷ {ĻƩǝźĭĻ Љ͵ЉЉі ƩğƓƭŅĻƩƭ ε hƷŷĻƩ Ћ͵ЍЍі - 40 2017 GENERAL FUND REVENUES BY SOURCE 2014201520162017 ACCOUNTACTUALACTUALBUDGETBUDGET% CHANGE TAXES 311.1000General Property Tax 7,929,239 8,124,453 8,302,000 8,440,7001.67% 313.1100Retail Sales & Use 6,864,848 7,241,253 7,514,000 8,375,00011.46% 313.7100Sales Tax - Criminal Justice 490,256 541,747 531,000 630,00018.64% 316.1000B & O Taxes 2,664,795 2,824,168 2,691,000 2,900,0007.77% 316.4100Electric Utility Taxes 1,839,046 1,786,917 1,788,000 1,920,0007.38% 316.4300Gas Utility Taxes 394,593 371,878 395,000 340,000-13.92% 316.4500Garbage/Solid Waste 483,359 573,835 636,000 599,000-5.82% 316.4600Television Cable Taxes 636,564 609,528 675,000 650,000-3.70% 316.4700Telephone Taxes 978,824 987,548 945,000 750,500-20.58% 316.4801Water Utility Tax 1,767,957- 1,745,268 1,889,4258.26% 316.4802Wastewater Utility Tax 3,051,164- 2,995,536 3,007,9100.41% 316.4803Stormwater Utility Tax - 547,164 587,084 408,945-30.34% 316.8000Gambling/Amusement 64,841 54,108 52,420 57,250 9.21% 317.2000Leasehold Excise Tax 123,721 128,893 129,000 121,000-6.20% TOTAL TAXES22,470,08628,610,61328,986,30830,089,7303.81% LICENSES & PERMITS 321.0000Misc. Licenses, Permits & Fees 626,126 631,883 646,600 647,1850.09% 322.1000Construction Permits 369,067 476,052 511,500 515,5000.78% 322.3000Animal Licenses 4,325 - - -N/A 322.4000Right Of Way Permits 21,443 36,280 40,000 40,000 0.00% 322.9000Other Non-Business Licenses 4,203 5,381 4,500 4,5000.00% TOTAL LICENSES & PERMITS1,025,1641,149,5961,202,6001,207,1850.38% INTERGOVERNMENTAL REVENUE 331.0000Federal Grants - Direct 29,670 33,561 29,081 29,752 2.31% 332.0000Federal Revenue - 241 - -N/A 333.0000Federal Grants - Indirect 7,871 10,988 4,200 4,2000.00% 334.0000State Grants 59,977 273,127 362,450 121,300-66.53% 336.0098City County Assistance 30,379 114,198 95,040 93,050 -2.09% 336.0620Criminal Justice High Crime 217,039 151,444 210,000 115,000-45.24% 336.0621Law & Justice (LO POP) 52,615 46,608 40,000 12,555 -68.61% 336.0626Criminal Justice - Special Programs 36,585 38,877 38,000 42,100 10.79% 336.0641Marijuana Enforcement - 5 - 8,500N/A 336.0651DUI - Cities 6,752 5,797 6,500 6,000-7.69% 336.0691Fire Insurance Premium 56,876 54,506 52,707 57,953 9.95% 336.0694Liquor Excise Tax 65,159 129,718 174,500 189,1358.39% 336.0695Liquor Board Profits 338,259 342,014 339,300 342,2250.86% 337.0700Bremerton Housing Authority 24,549 39,414 40,000 41,200 3.00% 337.0801Kitsap County 48,563 74,371 100,793 64,460 -36.05% TOTAL INTERGOVERNMENTAL REVENUE974,2941,314,8691,492,5711,127,430-24.46% 41 2017 GENERAL FUND REVENUES BY SOURCE 2014201520162017 ACCOUNTACTUALACTUALBUDGETBUDGET% CHANGE CHARGES FOR SERVICE 341.0000General Government 55,093 59,496 85,975 69,200 -19.51% 342.1000Law Enforcement Services 134,423 155,131 128,250 135,5505.69% 342.2000Fire Protection Services 9,293 8,168 - -N/A 342.3300Probation Fees 317,399 264,658 300,000 265,000-11.67% 342.3600Home Detention Fees 12,296 8,729 8,500 6,000-29.41% 342.4000Inspection Fees - 112 500 100-80.00% 342.5000Emergency Service Fee 9,996 7,479 9,500 8,000-15.79% 342.6000ALS Transport Fees 577,999 562,927 550,000 550,0000.00% 343.6000Cemetery Fees 13,177 15,706 14,500 11,500 -20.69% 345.2900Other Environmental 5,000 - - -N/A 345.8100Zoning Fees 60,305 24,978 45,920 41,420 -9.80% 345.8300Plan Check Fees 193,247 209,640 275,000 300,0009.09% 347.3000Park Rentals 67,541 75,876 76,500 81,000 5.88% 347.4000Event Admission Fee 5,072 5,016 5,000 5,0000.00% 347.6000Recreation Fees 173,892 165,026 174,000 171,500-1.44% 349.1000Interfund General Government 1,569,172 1,805,044 1,778,579 1,929,7468.50% 349.2100Law Enforcement Services 205,037 310,000 100,000 -100.00%- 349.3000Other Interfund Services 828,905 786,503 851,738 1,243,98946.05% 349.5700Community Services - 100,000- 100,0000.00% 349.7600IFD Services 38,685 11,007 - -N/A 349.9500Road Const & Engineering Services 487,907 535,486 547,214 295,439-46.01% TOTAL SERVICE CHARGES4,764,4395,010,9825,051,1765,213,4443.21% FINES & FORFEITURES 352.0000Civil Penalties 5,837 3,639 4,500 5,00011.11% 353.0000Non-Parking Infractions 298,363 241,261 240,000 263,0009.58% 354.0000Photo Enforcement Penalties 527,694 709,092 625,000 865,00038.40% 355.0000Criminal Traffic Misdemeanor 19,219 22,057 25,200 23,200 -7.94% 356.0000Non-Traffic Misdemeanors 12,041 17,752 11,800 11,200 -5.08% 357.3000Court/Public Defender Recoupment 9,020 7,458 8,000 7,400-7.50% 359.0000Non-Court Fines 55,164 51,045 57,000 46,000 -19.30% TOTAL FINES & FORFEITURES927,3381,052,304971,5001,220,80025.66% MISCELLANEOUS REVENUES 361.0000Interest Earnings 78,424 79,602 90,500 88,500 -2.21% 362.0000Rents & Royalties 146,237 130,690 135,780 141,1703.97% 367.1100Donations 2,186 1,547 11,500 2,000-82.61% 369.0000Other Miscellaneous Revenue 31,325 13,914 9,000 8,800-2.22% TOTAL MISCELLANEOUS REVENUES258,172225,753246,780240,470-2.56% 42 2017 GENERAL FUND REVENUES BY SOURCE 2014201520162017 ACCOUNTACTUALACTUALBUDGETBUDGET% CHANGE OTHER FINANCING SOURCES 380.0000Non-Revenue 98,863 - - -N/A 395.0000Sale of Assets - 1,025 - -N/A 397.0000Operating Transfers-In 122,731 465,756 60,000 100,00066.67% 397.0401Transfer From Water - PILOT 1,366,011 - - -N/A 397.0451Transfer From Wastewater - PILOT 2,621,252 - - -N/A 397.0481Transfer From Stormwater - PILOT 73,398 - - -N/A 398.0000Insurance Recoveries 684 - 9,001 -N/A TOTAL OTHER FINANCING4,282,939466,78169,001100,00044.93% TOTAL GENERAL FUND REVENUES$ 34,702,432$ 37,830,898$ 38,019,936$ 39,199,0593.10% 43 General Fund ActualActualBudget Budget 2014201520162017 FTE positions221.13222.46221.56226.22 Revenues Taxes$22,474,238$28,610,613$28,986,308$30,089,730 Licenses & Permits1,025,1641,149,5961,202,6001,207,185 Intergovernmental974,2941,314,8691,492,5711,127,430 Charges for Services4,764,4395,010,9815,051,1765,213,444 Fines & Forfeits923,1861,052,304971,5001,220,800 Other Revenue4,517,248692,534315,781340,470 Debt Proceeds0000 Total34,678,56937,830,89738,019,93639,199,059 Expenditures City Council327,218331,302341,856356,542 Executive339,669356,572365,928437,016 Finance1,309,5071,351,8471,501,8461,570,997 Legal993,449998,1691,071,3641,140,796 Human Resources449,694600,807697,828578,207 Community Development1,327,8211,400,0661,664,3791,785,892 Municipal Court1,349,4021,365,3011,399,9101,393,329 City Auditor180,116177,61981,54079,541 Law Enforcement9,600,91510,087,84810,561,19310,795,058 Fire/Emergency Medical Services8,703,8998,984,6568,702,5299,439,332 Police & Fire Pension1,975,9272,022,0901,976,4001,812,800 Facilities846,6891,007,0431,038,5681,268,829 Parks & Recreation2,661,3312,756,0152,879,4872,826,066 Engineering1,872,3952,126,6362,374,0282,240,412 Non-Departmental2,827,6133,648,2264,433,0524,432,220 Total Expenditures 34,765,64537,214,19739,089,90840,157,037 Revenue over(under) expenditures-87,076616,700-1,069,972-957,978 Beginning fund balance4,732,9714,645,8955,262,5955,866,029 Ending fund balance$4,645,895$5,262,595$4,192,623$4,908,051 44 General Fund ActualActualBudget Budget 2014201520162017 Expenditures Personnel$26,278,246$27,168,703$27,992,460$29,229,264 Supplies, services & taxes7,921,8169,228,5099,988,9039,831,890 Capital expenditures52,61118,2780115,000 Debt service107,97212,972127,9720 Transfers405,000785,735980,573980,883 Total General Fund$34,765,645$37,214,197$39,089,908$40,157,037 45 General Fund - City Council ActualActualBudgetBudget 2014201520162017 Positions 8.80 8.80 8.80 8.80 Expenditures Personnel$290,307$292,681$298,500$304,400 Supplies, services & taxes36,91138,62143,35652,142 Capital expenditures0000 Debt service0000 Transfers0000 City Council Total$327,218$331,302$341,856$356,542 46 47 General Fund - Executive ActualActualBudgetBudget 2014201520162017 FTE positions 2.00 2.00 2.00 3.10 Expenditures Personnel$268,343$270,876$275,400$358,000 Supplies, services & taxes71,32685,69690,52879,016 Capital expenditures0000 Debt service0000 Transfers0000 Total Executive$339,669$356,572$365,928$437,016 48 - - 49 - General Fund - Financial Services ActualActualBudgetBudget 2014201520162017 FTE positions 11.75 11.38 11.96 12.46 Expenditures Personnel$957,251$1,051,316$1,182,900$1,247,300 Supplies, services & taxes352,256300,531318,946323,697 Capital expenditures0000 Debt service0000 Transfers0000 Total Financial Services$1,309,507$1,351,847$1,501,846$1,570,997 50 51 - 52 General Fund - Legal Department ActualActualBudgetBudget 2014201520162017 FTE positions 8.63 8.63 8.00 8.20 Expenditures Personnel$931,947$884,879$951,600$1,009,800 Supplies, services & taxes61,502113,290119,764130,996 Capital expenditures0000 Debt service0000 Transfers0000 Total Legal Department$993,449$998,169$1,071,364$1,140,796 53 54 General Fund - Human Resources ActualActualBudgetBudget 2014201520162017 FTE positions 3.14 3.00 3.00 3.00 Expenditures Personnel$232,892$307,556$322,100$335,700 Supplies, services & taxes216,802293,251375,728242,507 Capital expenditures0000 Debt service0000 Transfers0000 Total Human Resources$449,694$600,807$697,828$578,207 55 - - 56 - General Fund - Community Development ActualActualBudgetBudget 2014201520162017 FTE positions 11.00 11.00 11.00 12.00 Expenditures Personnel$1,120,888$1,136,241$1,240,500$1,397,550 Supplies, services & taxes176,933228,825368,879328,342 Capital expenditures0000 Debt service0000 Transfers30,00035,00055,00060,000 Total Community Development$1,327,821$1,400,066$1,664,379$1,785,892 57 -- 58 General Fund - Municipal Court ActualActualBudgetBudget 2014201520162017 FTE positions 9.88 9.38 8.88 8.38 Expenditures Personnel$838,541$835,683$867,000$871,300 Supplies, services & taxes510,861529,618532,910522,029 Capital expenditures0000 Debt service0000 Transfers0000 Total Municipal Court$1,349,402$1,365,301$1,399,910$1,393,329 59 - 60 General Fund - City Auditor ActualActualBudgetBudget 2014201520162017 FTE positions 1.20 1.20 0.60 0.60 Expenditures Personnel$167,692$172,070$75,300$72,400 Supplies, services & taxes12,4245,5496,2407,141 Capital expenditures0000 Debt service0000 Transfers0000 City Auditor Total$180,116$177,619$81,540$79,541 61 - 62 - General Fund - Law Enforcement ActualActualBudgetBudget 2014201520162017 FTE positions 71.06 71.76 71.76 72.76 Expenditures Personnel$8,125,380$8,666,716$9,024,200$9,232,100 Supplies, services & taxes1,475,5351,421,1321,536,9931,562,958 Capital expenditures0000 Debt service0000 Transfers0000 Total Law Enforcement$9,600,915$10,087,848$10,561,193$10,795,058 63 - 64 - General Fund - Fire/Emergency Medical Services ActualActualBudgetBudget 2014201520162017 FTE positions56.00 58.00 58.00 59.00 Expenditures Personnel$7,894,476$8,126,571$7,823,800$8,539,100 Supplies, services & taxes809,423858,085878,729900,232 Capital expenditures0000 Debt service0000 Transfers0000 Total Fire/Emergency Medical$8,703,899$8,984,656$8,702,529$9,439,332 65 - - 66 General Fund - Police & Fire Pension ActualActualBudgetBudget 2014201520162017 Expenditures Personnel$1,659,707$1,607,899$1,580,500$1,400,500 Supplies, services & taxes316,220414,191395,900412,300 Capital expenditures0000 Debt service0000 Transfers0000 Total Fire/Emergency Medical$1,975,927$2,022,090$1,976,400$1,812,800 67 -- - 68 General Fund - Facilities ActualActualBudgetBudget 2014201520162017 Expenditures Personnel$288,327$272,100$393,060$408,217 Supplies, services & taxes558,362734,943645,508745,612 Capital expenditures000115,000 Debt service0000 Transfers0000 Total General Facilities$846,689$1,007,043$1,038,568$1,268,829 69 - -- - 70 General Fund - Parks and Recreation ActualActualBudgetBudget 2014201520162017 FTE positions 22.72 23.03 23.28 23.45 Expenditures Personnel$1,845,357$1,915,575$1,980,400$2,006,200 Supplies, services & taxes750,391809,190771,115819,866 Capital expenditures52,61118,27800 Debt service12,97212,972127,9720 Transfers0000 Total General Parks$2,661,331$2,756,015$2,879,487$2,826,066 71 72 General Fund - Engineering ActualActualBudgetBudget 2014201520162017 FTE positions 14.95 14.28 14.28 14.47 Expenditures Personnel$1,652,458$1,628,540$1,777,200$1,876,697 Supplies, services & taxes219,937498,096596,828363,715 Capital expenditures0000 Debt service0000 Transfers0000 Total Engineering$1,872,395$2,126,636$2,374,028$2,240,412 73 - - -- - 74 - - - - - 75 - General Fund - Non-Departmental ActualActualBudgetBudget 2014201520162017 Expenditures Personnel$4,680$0$200,000$170,000 Supplies, services & taxes2,352,9332,897,4913,307,4793,341,337 Capital expenditures0000 Debt service95,000000 Transfers375,000750,735925,573920,883 Total Non-Departmental$2,827,613$3,648,226$4,433,052$4,432,220 76 - - 77 General Fund - Ending Fund Balance ActualActualBudgetBudget 2014201520162017 Expenditures Personnel$0$0$0$0 Supplies, services & taxes0000 Capital expenditures0000 Debt service0000 Transfers0000 Ending Fund Balance4,645,8955,262,5954,192,6231 Total Expenditures$4,645,895$5,262,595$4,192,623$1 Original Budgeted Ending Fund Balance$2,969,922$3,192,752$3,785,422$1 78 - - 79 80 Total Special Revenue Funds ActualActualBudgetBudget 2014201520162017 FTE positions 15.87 17.49 18.37 19.84 Revenues Taxes$981,290$1,155,760$1,511,922$1,765,000 Licenses & permits281,595289,791285,000293,200 Intergovernmental1,780,3851,637,3541,511,1031,279,020 Charges for services1,907,8931,944,8151,579,6391,755,227 Fines & forfeits337,283324,900235,000290,000 Other revenue3,337,9772,686,6273,496,5282,707,578 Debt proceeds0000 Total revenue8,626,4238,039,2478,619,1928,090,025 Expenditures Personnel1,477,6651,538,3701,709,8001,794,590 Supplies, services & taxes5,123,0694,944,4475,595,7115,296,144 Capital expenditures81,525284,044550,500380,000 Debt service475,007482,886494,908535,685 Transfers533,441523,107457,316325,000 Total expenditures7,690,7077,772,8548,808,2358,331,419 Revenues over(under) expenditures935,716266,393-189,043-241,394 Beginning fund balance2,988,4063,924,1224,190,5154,436,108 Ending fund balance$3,924,122$4,190,515$4,001,472$4,194,714 Fund totals - Expenditures only Street3,122,2942,842,0652,484,1892,531,827 Street - Transportation Benefit District00683,000505,000 Contingency Reserve0000 Lodging Tax376,000398,000435,000529,200 ParkingSystem1,339,7291,406,3861,713,5261,632,072 Comm. Dev. Block Grant666,584706,419715,544474,883 Abatement46,54985,040153,500153,500 Police SpecialProjects308,980424,823371,317198,500 Public Access Television297,712358,258605,004509,072 Donations6,70987,6335,5003,200 TrialImprovement3,0096,00455,00024,200 One Percent for Arts65393515,00018,000 Conference Center1,522,4881,457,2911,571,6551,751,965 Total Special Revenue Funds$7,690,707$7,772,854$8,808,235$8,331,419 81 Street Fund ActualActualBudgetBudget 2014201520162017 FTE positions 11.60 12.22 13.02 14.36 Revenues Taxes$547,288$626,078$590,000$680,000 Licenses & permits0000 Intergovernmental1,141,686959,943860,000844,020 Charges for services564,033511,12357,37688,300 Fines & forfeits0000 Other revenue1,155,527724,348974,100911,145 Debt proceeds0000 Total revenue3,408,5342,821,4922,481,4762,523,465 Expenditures Personnel1,110,2441,105,0571,170,9001,262,390 Supplies, services & taxes1,951,7961,520,6291,272,9731,204,437 Capital expenditures60,254216,37935,50065,000 Debt service0000 Transfers & Other004,8160 Total expenditures3,122,2942,842,0652,484,1892,531,827 Revenues over(under) expenditures286,240-20,573-2,713-8,362 Beginning fund balance236,352522,592502,019538,583 Ending fund balance$522,592$502,019$499,306$530,221 82 - - - 83 Transportation Benefit District ActualActualBudgetBudget 2014201520162017 Revenues Taxes$0$0$406,922$480,000 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits0000 Other revenue00476,1501,500 Debt proceeds0000 Total revenue00883,072481,500 Expenditures Personnel0085,00050,000 Supplies, services & taxes00275,000325,000 Capital expenditures00215,000130,000 Debt service0000 Transfers & Other00108,0000 Total expenditures00683,000505,000 Revenues over(under) expenditures00200,072-23,500 Beginning fund balance000447,646 Ending fund balance$0$0$200,072$424,146 84 - - - - 85 Contingency Reserve Fund ActualActualBudgetBudget 2014201520162017 Revenues Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits0000 Transfers & Other212,84552,364209,07390,883 Debt proceeds0000 Total revenue212,84552,364209,07390,883 Expenditures Personnel0000 Supplies, services & taxes0000 Capital expenditures0000 Debt service0000 Transfers0000 Total expenditures0000 Revenues over(under) expenditures212,84552,364209,07390,883 Beginning fund balance464,496677,341729,705939,695 Ending fund balance$677,341$729,705$938,778$1,030,578 86 - 87 Lodging Tax Fund ActualActualBudgetBudget 2014201520162017 Revenues Taxes$434,002$529,682$515,000$605,000 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits0000 Other revenue2365698002,000 Debt proceeds0000 Total revenue434,238530,251515,800607,000 Expenditures Personnel0000 Supplies, services & taxes221,000243,000280,000374,200 Capital expenditures0000 Debt service0000 Transfers155,000155,000155,000155,000 Total expenditures376,000398,000435,000529,200 Revenues over(under) expenditures58,238132,25180,80077,800 Beginning fund balance143,122201,360333,611500,611 Ending fund balance$201,360$333,611$414,411$578,411 88 89 - Parking System Fund ActualActualBudgetBudget 2014201520162017 Revenues Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits175,149202,579195,000250,000 Other revenue1,207,9451,345,8251,416,1001,353,900 Debt proceeds0000 Total revenue1,383,0941,548,4041,611,1001,603,900 Expenditures Personnel012,69400 Supplies, services & taxes779,722795,1611,048,718934,165 Capital expenditures015,345025,000 Debt service475,007481,686492,308502,907 Transfers85,000101,500172,500170,000 Total expenditures1,339,7291,406,3861,713,5261,632,072 Revenues over(under) expenditures43,365142,018-102,426-28,172 Beginning fund balance283,059326,424468,442235,048 Ending fund balance$326,424$468,442$366,016$206,876 90 91 - Community Development Block Grant Fund ActualActualBudgetBudget 2014201520162017 FTE positions 1.00 1.00 1.00 1.00 Revenues Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental610,570655,557633,103415,000 Charges for services61,11652,94550,00051,000 Fines & forfeits0000 Other revenue36,05838,54460,00064,150 Debt proceeds0000 Total revenue707,744747,046743,103530,150 Expenditures Personnel117,869119,843123,600132,600 Supplies, services & taxes366,309434,969574,944342,283 Capital expenditures0000 Debt service0000 Transfers182,406151,60717,0000 Total expenditures666,584706,419715,544474,883 Revenues over(under) expenditures41,16040,62727,55955,267 Beginning fund balance268,942310,102350,729399,875 Ending fund balance$310,102$350,729$378,288$455,142 92 - - 93 Abatement Revolving Fund ActualActualBudgetBudget 2014201520162017 Revenues Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services20,139000 Fines & forfeits136,98799,42825,00025,000 Other revenue1,5411,3801,0002,000 Debt proceeds0000 Total revenue158,667100,80826,00027,000 Expenditures Personnel0000 Supplies, services & taxes46,54940153,500153,500 Capital expenditures0000 Debt service0000 Transfers085,00000 Total expenditures46,54985,040153,500153,500 Revenues over(under) expenditures112,11815,768-127,500-126,500 Beginning fund balance261,563373,681389,449268,107 Ending fund balance$373,681$389,449$261,949$141,607 94 95 Police Special Projects Fund ActualActualBudgetBudget 2014201520162017 Revenues Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits25,14722,89315,00015,000 Other revenue323,959246,13953,50028,000 Debt proceeds0000 Total revenue349,106269,03268,50043,000 Expenditures Personnel0000 Supplies, services & taxes287,709424,823281,317108,500 Capital expenditures21,271090,00090,000 Debt service0000 Transfers0000 Total expenditures308,980424,823371,317198,500 Revenues over(under) expenditures40,126-155,791-302,817-155,500 Beginning fund balance613,409653,535497,744349,209 Ending fund balance$653,535$497,744$194,927$193,709 96 97 Bremerton Kitsap Access Television ActualActualBudgetBudget 2014201520162017 FTE positions 3.27 4.27 4.35 4.48 Revenues Taxes$0$0$0$0 Licenses & permits281,595289,791285,000293,200 Intergovernmental0000 Charges for services121,361111,738111,933112,535 Fines & forfeits0000 Other revenue67,00571,96972,45565,400 Debt proceeds0000 Total revenue469,961473,498469,388471,135 Expenditures Personnel249,552300,066330,300349,600 Supplies, services & taxes48,16058,192109,70489,472 Capital expenditures00165,00070,000 Debt service0000 Transfers0000 Total expenditures297,712358,258605,004509,072 Revenues over(under) expenditures172,249115,240-135,616-37,937 Beginning fund balance310,073482,322597,562507,633 Ending fund balance$482,322$597,562$461,946$469,696 98 - 99 Gift & Donations Fund ActualActualBudgetBudget 2014201520162017 Revenues Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services01,04000 Fines & forfeits0000 Other revenue56,2689,2354,2502,000 Debt proceeds0000 Total revenue56,26810,2754,2502,000 Expenditures Personnel0000 Supplies, services & taxes6,7095,3135,5003,200 Capital expenditures052,32000 Debt service0000 Transfers030,00000 Total expenditures6,70987,6335,5003,200 Revenues over(under) expenditures49,559-77,358-1,250-1,200 Beginning fund balance81,923131,48254,12455,210 Ending fund balance$131,482$54,124$52,874$54,010 100 - Trial Improvement Fund ActualActualBudgetBudget 2014201520162017 Revenues Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental28,12921,85418,00020,000 Charges for services0000 Fines & forfeits0000 Other revenue311345300300 Debt proceeds0000 Total revenue28,44022,19918,30020,300 Expenditures Personnel0000 Supplies, services & taxes3,0096,00410,00024,200 Capital expenditures0045,0000 Debt service0000 Transfers0000 Total expenditures3,0096,00455,00024,200 Revenues over(under) expenditures25,43116,195-36,700-3,900 Beginning fund balance56,37981,81098,00563,571 Ending fund balance$81,810$98,005$61,305$59,671 101 102 One Percent For Arts Fund ActualActualBudgetBudget 2014201520162017 Revenues Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services008,9009,500 Fines & forfeits0000 Other revenue174184300300 Debt proceeds0000 Total revenue1741849,2009,800 Expenditures Personnel0000 Supplies, services & taxes65393515,00018,000 Capital expenditures0000 Debt service0000 Transfers0000 Total expenditures65393515,00018,000 Revenues over(under) expenditures-479-751-5,800-8,200 Beginning fund balance51,90651,42750,67643,476 Ending fund balance$51,427$50,676$44,876$35,276 103 104 Conference Center & Plaza Fund ActualActualBudgetBudget 2014201520162017 Revenues Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services1,141,2441,267,9691,351,4301,493,892 Fines & forfeits0000 Other revenue276,108195,725228,500186,000 Debt proceeds0000 Total revenue1,417,3521,463,6941,579,9301,679,892 Expenditures Personnel071000 Supplies, services & taxes1,411,4531,455,3811,569,0551,719,187 Capital expenditures0000 Debt service01,2002,60032,778 Transfers111,035000 Total expenditures1,522,4881,457,2911,571,6551,751,965 Revenues over(under) expenditures-105,1366,4038,275-72,073 Beginning fund balance217,182112,046118,44987,444 Ending fund balance$112,046$118,449$126,724$15,371 105 - 106 107 City of Bremerton Direct Debt Obligations (As of September 30, 2016) General Obligation Debt: Voted general obligation bonds outstanding 12,315,000 Non-voted general obligation bonds outstanding (councilmanic) 24,915,000 General obligation debt balance$37,230,000 Revenue Bonds and Loans: Revenue bonds 16,975,000 Loans 14,080,476 Capital leases - Revenue bonds and loans balance$31,055,476 Total Direct Debt Outstanding$68,285,476 108 City of Bremerton Statutory Debt Limit Calculations (As of September 30, 2016) 2016 Valuation for Collection Year 2017$ 2,748,207,581 General purposes: a. Non-Voted indebtedness limit (1.5% of assessed valuation)$ 41,223,114 Less: Non-voted bonds outstanding (24,915,000) Less: Contracts payable - Plus: Assets available for debt service 585,720 Remaining capacity for general purpose (non-voted)$ 16,893,834 b. Voted indebtedness limit (2.5 % of assessed valuation)$ 68,705,190 Less: Voted bonds outstanding (12,315,000) Less: Non-voted bonds outstanding (24,915,000) Plus: Assets available for debt service 288,489 Remaining capacity for general purposes (Voted)$ 31,763,679 Utility purposes (2.5% of assessed valuation)$ 68,705,190 Limit Less: Bonds outstanding - Remaining capacity for utility purposes$ 68,705,190 Parks and open spaces and economic development purposes (2.5% of assessed valuation) 62,186,020 Limit Less: Bonds outstanding - Remaining capacity for parks and open space purposes$ 62,186,020 - 109 Total Debt Service Funds ActualActualBudgetBudget 2014201520162017 Revenue Taxes$1,242,315$1,256,789$1,716,625$1,672,280 Licenses & permits0000 Intergovernmental147,675144,790141,955137,411 Charges for services0000 Fines & forfeits0000 Other revenue625,608700,389617,550592,225 Debt Proceeds0000 Total Revenue2,015,5982,101,9682,476,1302,401,916 Expenditures Personnel0000 Supplies, services & taxes0000 Capital expenditures0000 Debt service1,941,5561,938,2462,479,8062,437,757 Transfers & Other0000 Total Expenditures1,941,5561,938,2462,479,8062,437,757 Revenue over(under) expenditures74,042163,722-3,676-35,841 Beginning fund balance145,075219,117382,839454,953 Ending fund balance$219,117$382,839$379,163$419,112 Fund totals - Expenditures only 2010 LTGO Fund548,314547,622545,636542,607 2010 UTGO/LTGO (B) Fund1,063,0781,058,9831,066,4571,057,937 Government Center LTGO330,164331,641337,713333,788 2015 Public Safety Bond Fund00530,000503,425 Total Debt Service Funds$1,941,556$1,938,246$2,479,806$2,437,757 110 2010 LTGO Fund ActualActualBudgetBudget 2014201520162017 Revenue Taxes$343,037$352,079$336,625$357,280 Licenses & permits0000 Intergovernmental113,353111,153109,500106,325 Charges for services0000 Fines & forfeits0000 Other revenue100,597120,555100,95091,225 Debt Proceeds0000 Total Revenue556,987583,787547,075554,830 Expenditures Personnel0000 Supplies, services & taxes0000 Capital expenditures0000 Debt service548,314547,622545,636542,607 Transfers & Other0000 Total Expenditures548,314547,622545,636542,607 Revenue over(under) expenditures8,67336,1651,43912,223 Beginning fund balance118,065126,738162,903182,717 Ending fund balance$126,738$162,903$164,342$194,940 111 2010 UTGO/LTGO (B) ActualActualBudgetBudget 2014201520162017 Revenue Taxes$899,278$904,710$850,000$815,000 Licenses & permits0000 Intergovernmental34,32233,63732,45531,086 Charges for services0000 Fines & forfeits0000 Other revenue191,026165,767173,600172,525 Debt Proceeds0000 Total Revenue1,124,6261,104,1141,056,0551,018,611 Expenditures Personnel0000 Supplies, services & taxes0000 Capital expenditures0000 Debt service1,063,0781,058,9831,066,4571,057,937 Transfers & Other0000 Total Expenditures1,063,0781,058,9831,066,4571,057,937 Revenue over(under) expenditures61,54845,131-10,402-39,326 Beginning fund balance24,93386,481131,612137,785 Ending fund balance$86,481$131,612$121,210$98,459 112 Government Center LTGO ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits0000 Other revenue333,985409,901343,000328,025 Debt Proceeds0000 Total Revenue333,985409,901343,000328,025 Expenditures Personnel0000 Supplies, services & taxes0000 Capital expenditures0000 Debt service330,164331,641337,713333,788 Transfers & Other0000 Total Expenditures330,164331,641337,713333,788 Revenue over(under) expenditures3,82178,2605,287-5,763 Beginning fund balance2,0775,89884,15889,870 Ending fund balance$5,898$84,158$89,445$84,107 113 2015 Public Safety Bond Fund ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$530,000$500,000 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits0000 Other revenue04,1660450 Debt Proceeds0000 Total Revenue04,166530,000500,450 Expenditures Personnel0000 Supplies, services & taxes0000 Capital expenditures0000 Debt service00530,000503,425 Transfers0000 Total Expenditures00530,000503,425 Revenue over(under) expenditures04,1660-2,975 Beginning fund balance004,16644,581 Ending fund balance$0$4,166$4,166$41,606 114 115 Capital Improvement Funds ActualActualBudgetBudget 2014201520162017 Revenue Taxes$788,594$982,513$820,000$1,722,630 Licenses & permits0000 Intergovernmental280,15704,127,7892,334,398 Charges for services0000 Fines & forfeits0000 Other revenue189,5234,931,378224,783499,060 Debt proceeds0000 Total revenue1,258,2745,913,8915,172,5724,556,088 Expenditures Personnel0000 Supplies, services & taxes69,375395540,0007,500 Capital expenditures733,95344,6885,529,7266,157,498 Debt service055,65000 Transfers502,075833,606717,500952,000 Total expenditures1,305,403934,3396,787,2267,116,998 Revenues over(under) expenditures-47,1294,979,552-1,614,654-2,560,910 Beginning fund balance833,134786,0055,765,5575,906,593 Ending Fund Balance$786,005$5,765,557$4,150,903$3,345,683 Fund Totals - Expenditures only General Government Capital502,075833,606775,500952,000 Park Facilities Construction803,32844,481117,000107,500 Residential Street Capital0000 Transportation Capital06023,829,7262,147,498 Fire Public Safety Capital055,6501,550,0003,830,000 Lebo Boulevard Construction00515,00080,000 Total Capital Projects Funds$1,305,403$934,339$6,787,226$7,116,998 116 General Government Capital Improvement ActualActualBudgetBudget 2014201520162017 Revenue Taxes$788,594$982,513$820,000$1,450,000 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits0000 Other revenue7101,7434,0005,560 Debt proceeds0000 Total revenue789,304984,256824,0001,455,560 Expenditures Personnel0000 Supplies, services & taxes0000 Capital expenditures0058,0000 Debt service0000 Transfers502,075833,606717,500952,000 Total Expenditures502,075833,606775,500952,000 Revenues over(under) expenditures287,229150,65048,500503,560 Beginning fund balance365,701652,930803,5801,398,772 Ending fund balance$652,930$803,580$852,080$1,902,332 117 118 Park Facilities Construction ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental280,15705,000107,500 Charges for services0000 Fines & forfeits0000 Other revenue188,81321,139112,783500 Debt proceeds0000 Total revenue468,97021,139117,783108,000 Expenditures Personnel0000 Supplies, services & taxes69,37539580,0007,500 Capital expenditures733,95344,08637,000100,000 Debt service0000 Transfers0000 Total expenditures803,32844,481117,000107,500 Revenues over(under) expenditures-334,358-23,342783500 Beginning fund balance467,433133,075109,733110,164 Ending fund balance$133,075$109,733$110,516$110,664 119 120 Residential Street Capital ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits0000 Other revenue000480,000 Debt proceeds0000 Total revenue000480,000 Expenditures Personnel0000 Supplies, services & taxes0000 Capital expenditures0000 Debt service0000 Transfers0000 Total Expenditures0000 Revenues over(under) expenditures000480,000 Beginning fund balance0000 Ending fund balance$0$0$0$480,000 121 - 122 Transportation Capital Projects ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$272,630 Licenses & permits0000 Intergovernmental003,607,7892,133,398 Charges for services0000 Fines & forfeits0000 Other revenue0352,804108,0000 Debt proceeds0000 Total revenue0352,8043,715,7892,406,028 Expenditures Personnel0000 Supplies, services & taxes0000 Capital expenditures06023,829,7262,147,498 Debt service0000 Transfers0000 Total Expenditures06023,829,7262,147,498 Revenues over(under) expenditures0352,202-113,937258,530 Beginning fund balance00352,202318,615 Ending fund balance$0$352,202$238,265$577,145 123 124 Fire Public Safety Capital ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits0000 Other revenue04,555,692013,000 Debt proceeds0000 Total revenue04,555,692013,000 Expenditures Personnel0000 Supplies, services & taxes00460,0000 Capital expenditures001,090,0003,830,000 Debt service055,65000 Transfers0000 Total Expenditures055,6501,550,0003,830,000 Revenues over(under) expenditures04,500,042-1,550,000-3,817,000 Beginning fund balance004,500,0424,020,142 Ending fund balance$0$4,500,042$2,950,042$203,142 125 - 126 Lebo Boulevard Construction ActualActualBudgetBudget 2014201520162017 FTE positions Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental00515,00093,500 Charges for services0000 Fines & forfeits0000 Other revenue0000 Debt proceeds0000 Total revenue00515,00093,500 Expenditures Personnel0000 Supplies, services & taxes0000 Capital expenditures00515,00080,000 Debt service0000 Transfers0000 Total Expenditures00515,00080,000 Revenues over(under) expenditures00013,500 Beginning fund balance00058,900 Ending fund balance$0$0$0$72,400 127 128 - - - - 129 Combined Staffing Levels ActualActualBudgetBudget Division2014201520162017 PW&U Administration11.0011.5011.5012.00 Water Resources11.2411.1911.1912.19 Wastewater19.6819.2619.0021.00 Utilities Operations & Facilities34.2834.2834.6638.66 Forestry4.383.003.003.68 Total PW&U Operations80.5879.2379.3587.53 130 Enterprise Funds ActualActualBudgetBudget 2014201520162017 Revenue Taxes$31,937$61,590$33,000$89,000 Licenses & permits0000 Intergovernmental38,99511,0051,084,000200,000 Charges for services30,997,48534,523,12134,034,35335,516,731 Fines & forfeits72,204100,01856,80047,000 Other revenue5,407,04011,417,6246,234,6565,174,263 Debt proceeds7,131,80009,644,0000 Total revenue43,679,46146,113,35851,086,80941,026,994 Expenditures Personnel6,620,8886,937,9187,653,8708,677,741 Supplies, services & taxes12,406,00618,157,81019,840,43119,987,694 Capital expenditures5,771,7166,216,09315,233,20816,643,351 Debt service4,066,8674,247,9755,007,6174,616,722 Transfers9,118,04710,987,6723,416,6322,442,800 Total expenditures37,983,52446,547,46851,151,75852,368,308 Revenue over(under) expenditures5,695,937-434,110-64,949-11,341,314 Beginning fund balance15,706,58721,691,87920,982,37925,412,637 Ending fund balance$21,402,524$21,257,769$20,917,430$14,071,323 Fund totals - Expenditures only Water Utility9,897,25814,449,69712,690,19312,880,009 Water Capital4,168,8142,590,2777,703,2385,534,837 Gold Mountain Golf Course4,150,5754,186,1244,191,5674,306,252 Wastewater Utility14,013,48816,388,62615,008,70915,090,617 Wastewater Capital2,775,8845,337,4526,341,8258,125,000 Stormwater Utility2,140,8202,829,3592,929,9263,448,079 Stormwater Capital836,685765,9332,204,3002,983,514 Utility Debt Reserve0082,0000 Total Enterprise Funds$37,983,524$46,547,468$51,151,758$52,368,308 131 Water Utility ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services11,550,09512,323,58912,112,21912,643,339 Fines & forfeits44,54471,65930,00020,000 Other revenue533,909323,332461,608325,600 Debt proceeds22,805058,0000 Total revenue12,151,35312,718,58012,661,82712,988,939 Expenditures Personnel3,237,2903,549,5603,795,2004,116,094 Supplies, services & taxes3,907,3085,932,7386,268,5836,813,128 Capital expenditures0000 Debt service731,817837,9641,225,5941,074,887 Transfers2,020,8434,129,4351,400,816875,900 Total expenditures9,897,25814,449,69712,690,19312,880,009 Revenue over(under) expenditures2,254,095-1,731,117-28,366108,930 Beginning fund balance2,374,1584,917,608*2,911,1022,677,820 Ending fund balance$4,628,253$3,186,491$2,882,736$2,786,750 * Change in recognition of restricted assets 132 - -- 133 - - - - 134 - - 135 Water Capital ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits0000 Other revenue745,2944,758,8442,226,0002,079,121 Debt proceeds2,014,13804,300,0000 Total revenue2,759,4324,758,8446,526,0002,079,121 Expenditures Personnel9,7092,76200 Supplies, services & taxes551,601226,493776,4300 Capital expenditures3,464,1061,818,0986,926,8085,534,837 Debt service0000 Transfers143,398542,92400 Total expenditures4,168,8142,590,2777,703,2385,534,837 Revenue over(under) expenditures-1,409,3822,168,567-1,177,238-3,455,716 Beginning fund balance3,827,9462,418,5644,587,1315,423,219 Ending fund balance$2,418,564$4,587,131$3,409,893$1,967,503 136 - - - - 137 - Gold Mountain Golf Course ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services3,883,3324,172,7594,254,6874,392,664 Fines & forfeits0000 Other revenue63,01334,73514,20015,000 Debt proceeds0000 Total revenue3,946,3454,207,4944,268,8874,407,664 Expenditures Personnel046800 Supplies, services & taxes3,615,4043,680,1093,652,2783,841,083 Capital expenditures67,99188,94185,0000 Debt service467,180416,606454,289465,169 Transfers0000 Total expenditures4,150,5754,186,1244,191,5674,306,252 Revenue over(under) expenditures-204,23021,37077,320101,412 Beginning fund balance166,698-37,532-16,162154,660 Ending fund balance-$37,532-$16,162$61,158$256,072 138 139 Wastewater Utility ActualActualBudgetBudget 2014201520162017 Revenue Taxes$31,937$61,590$33,000$89,000 Licenses & permits0000 Intergovernmental0000 Charges for services13,772,71515,278,87914,667,44715,067,350 Fines & forfeits20,76321,61420,00019,000 Other revenue726,52118,766102,00022,025 Debt proceeds57,043066,0000 Total revenue14,608,97915,380,84914,888,44715,197,375 Expenditures Personnel2,498,0912,462,0692,822,2953,263,886 Supplies, services & taxes3,478,7666,766,0167,248,9037,529,109 Capital expenditures131,973000 Debt service2,853,6662,979,5953,192,6952,835,622 Transfers5,050,9924,180,9461,744,8161,462,000 Total expenditures14,013,48816,388,62615,008,70915,090,617 Revenue over(under) expenditures595,491-1,007,777-120,262106,758 Beginning fund balance4,708,5865,304,0774,296,3003,290,100 Ending fund balance$5,304,077$4,296,300$4,176,038$3,396,858 140 -- - 141 - - - 142 Wastewater Capital ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental001,002,000200,000 Charges for services0000 Fines & forfeits0000 Other revenue1,261,7875,357,3052,435,0002,004,807 Debt proceeds5,037,81404,000,0000 Total revenue6,299,6015,357,3057,437,0002,204,807 Expenditures Personnel2,4112,92600 Supplies, services & taxes136,233102,147174,7250 Capital expenditures2,003,3794,015,5546,167,1008,125,000 Debt service0000 Transfers633,8611,216,82500 Total expenditures2,775,8845,337,4526,341,8258,125,000 Revenue over(under) expenditures3,523,71719,8531,095,175-5,920,193 Beginning fund balance1,409,6184,933,3354,953,1888,098,909 Ending fund balance$4,933,335$4,953,188$6,048,363$2,178,716 143 -- - - - -- -- - 144 Stormwater Utility ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental38,99511,00522,0000 Charges for services1,791,3432,747,8943,000,0003,413,378 Fines & forfeits6,8976,7456,8008,000 Other revenue8011,1501,0002,850 Debt proceeds0020,0000 Total revenue1,838,0362,766,7943,049,8003,424,228 Expenditures Personnel873,387920,1331,036,3751,297,761 Supplies, services & taxes716,6941,375,4161,569,5121,804,374 Capital expenditures0000 Debt service14,20413,810135,039241,044 Transfers536,535520,000189,000104,900 Total expenditures2,140,8202,829,3592,929,9263,448,079 Revenue over(under) expenditures-302,784-62,565119,874-23,851 Beginning fund balance1,168,493865,709*785,157671,072 Ending fund balance$865,709$803,144$905,031$647,221 * Change in recognition of restricted assets 145 - - - - 146 Stormwater Capital ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0060,0000 Charges for services0000 Fines & forfeits0000 Other revenue339,986917,917316,948713,170 Debt proceeds001,200,0000 Total revenue339,986917,9171,576,948713,170 Expenditures Personnel0000 Supplies, services & taxes074,891150,0000 Capital expenditures104,267293,5002,054,3002,983,514 Debt service0000 Transfers732,418397,54200 Total expenditures836,685765,9332,204,3002,983,514 Revenue over(under) expenditures-496,699151,984-627,352-2,270,344 Beginning fund balance2,051,0881,554,3891,724,3593,390,623 Ending fund balance$1,554,389$1,706,373$1,097,007$1,120,279 147 - 148 Utility Debt Reserve ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits0000 Other revenue1,735,7295,575677,90011,690 Debt proceeds0000 Total revenue1,735,7295,575677,90011,690 Expenditures Personnel0000 Supplies, services & taxes0000 Capital expenditures0000 Debt service0000 Transfers0082,0000 Total expenditures0082,0000 Revenue over(under) expenditures1,735,7295,575595,90011,690 Beginning fund balance01,735,7291,741,3041,706,234 Ending fund balance$1,735,729$1,741,304$2,337,204$1,717,924 149 150 - 151 Internal Service Funds ActualActualBudgetBudget 2014201520162017 FTE positions 9.00 8.00 8.26 9.00 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services2,691,9327,183,7947,346,8772,706,109 Fines & forfeits0000 Other revenue1,611,4442,973,6552,766,2742,740,849 Debt Proceeds0000 Total revenue4,303,37610,157,44910,113,1515,446,958 Expenditures Personnel1,281,9221,258,0171,441,5001,551,455 Supplies, services & taxes2,622,2357,416,6027,482,1223,339,045 Capital expenditures836,3781,284,0261,302,0001,411,000 Debt service0000 Transfers115,0008,00000 Total expenditures4,855,5359,966,64510,225,6226,301,500 Fund totals - Expenditures only Risk Management1,097,9101,789,0421,540,0401,529,465 Self Insured Wellness Reserve04,216,4114,399,500328,289 Employment Security26,65113,37525,00010,000 Accumulated Leave Liability133,414226,091175,000245,000 ER&R Maintenance1,567,9151,434,4471,474,7571,645,387 ER&R Reserves962,5671,294,6611,277,0001,316,000 Information Technology1,067,078992,6181,334,3251,227,359 Total Internal Service Funds4,855,5359,966,64510,225,6226,301,500 Revenue over(under) expenditure-552,159190,804-112,471-854,542 Beginning fund balance8,491,0577,938,8987,948,7617,962,783 Ending fund balance$7,938,898$8,129,702$7,836,290$7,108,241 152 - Risk Management ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits0000 Other revenue963,4161,525,7051,540,0401,519,465 Debt Proceeds0000 Total revenue963,4161,525,7051,540,0401,519,465 Expenditures Personnel133,40687,310240,000240,000 Supplies, services & taxes964,5041,701,7321,300,0401,289,465 Capital expenditures0000 Debt service0000 Transfers0000 Total expenditures1,097,9101,789,0421,540,0401,529,465 Revenue over(under) expenditure-134,494-263,3370-10,000 Beginning fund balance2,445,1532,310,6592,047,3222,325,538 Ending fund balance$2,310,659$2,047,322$2,047,322$2,315,538 153 - - - - 154 - Self Insured Wellness Reserve ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services04,529,5914,764,9000 Fines & forfeits0000 Other revenue08,00000 Debt Proceeds0000 Total revenue04,537,5914,764,9000 Expenditures Personnel0-64500 Supplies, services & taxes04,217,0564,399,500328,289 Capital expenditures0000 Debt service0000 Transfers0000 Total expenditures04,216,4114,399,500328,289 Revenue over(under) expenditure0321,180365,400-328,289 Beginning fund balance00140,239328,289 Ending fund balance$0$321,180$505,639$0 155 - 156 Employment Security ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits0000 Other revenue123,88681,88835,00012,000 Debt Proceeds0000 Total revenue123,88681,88835,00012,000 Expenditures Personnel26,6515,37525,00010,000 Supplies, services & taxes0000 Capital expenditures0000 Debt service0000 Transfers08,00000 Total expenditures26,65113,37525,00010,000 Revenue over(under) expenditure97,23568,51310,0002,000 Beginning fund balance388,586485,821554,334582,834 Ending fund balance$485,821$554,334$564,334$584,834 157 Accumulated Leave Liability ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services0000 Fines & forfeits0000 Other revenue367,529433,315165,000212,000 Debt Proceeds0000 Total revenue367,529433,315165,000212,000 Expenditures Personnel133,414226,091175,000245,000 Supplies, services & taxes0000 Capital expenditures0000 Debt service0000 Transfers0000 Total expenditures133,414226,091175,000245,000 Revenue over(under) expenditure234,115207,224-10,000-33,000 Beginning fund balance64,163298,278505,502386,302 Ending fund balance$298,278$505,502$495,502$353,302 158 ER&R Maintenance ActualActualBudgetBudget 2014201520162017 FTE positions 4.00 3.00 3.26 4.00 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services1,599,7691,555,2191,410,3551,499,494 Fines & forfeits0000 Other revenue2,4584,0621,8502,500 Debt Proceeds0000 Total revenue1,602,2271,559,2811,412,2051,501,994 Expenditures Personnel467,710399,437432,200466,455 Supplies, services & taxes1,100,2051,035,0101,042,5571,083,932 Capital expenditures00095,000 Debt service0000 Transfers0000 Total expenditures1,567,9151,434,4471,474,7571,645,387 Revenue over(under) expenditure34,312124,834-62,552-143,393 Beginning fund balance110,830145,142269,976352,800 Ending fund balance$145,142$269,976$207,424$209,407 159 - - - 160 ER&R - Reserves ActualActualBudgetBudget 2014201520162017 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services016,44400 Fines & forfeits0000 Other revenue152,436918,8441,024,384993,384 Debt Proceeds0000 Total revenue152,436935,2881,024,384993,384 Expenditures Personnel0000 Supplies, services & taxes11,18910,63500 Capital expenditures836,3781,284,0261,277,0001,316,000 Debt service0000 Transfers & Other115,000000 Total expenditures962,5671,294,6611,277,0001,316,000 Revenue over(under) expenditure-810,131-359,373-252,616-322,616 Beginning fund balance5,259,1194,448,9884,089,6153,809,558 Ending fund balance$4,448,988$4,089,615$3,836,999$3,486,942 161 - - - - - - 162 Information Technology ActualActualBudgetBudget 2014201520162017 FTE positions 5.00 5.00 5.00 5.00 Revenue Taxes$0$0$0$0 Licenses & permits0000 Intergovernmental0000 Charges for services1,092,1631,082,5401,171,6221,206,615 Fines & forfeits0000 Other revenue1,7191,84101,500 Debt Proceeds0000 Total revenue1,093,8821,084,3811,171,6221,208,115 Expenditures Personnel520,741540,449569,300590,000 Supplies, services & taxes546,337452,169740,025637,359 Capital expenditures0025,0000 Debt service0000 Transfers0000 Total expenditures1,067,078992,6181,334,3251,227,359 Revenue over(under) expenditure26,80491,763-162,703-19,244 Beginning fund balance223,206250,010341,773177,462 Ending fund balance$250,010$341,773$179,070$158,218 163 164 - - - - - 165 - 166 City-wide Capital Improvement Program BudgetEstimated 201720182019202020212022 Governmental Funds General Fund Fire$ -$ 11,707$ 250,000$ 200,000$ -$ - General Facilities 115,000 60,000 - - - - Street Street Capital 65,000 35,000 35,000 35,000 35,000 - Street TBD 130,000 400,000 400,000 400,000 400,000 400,000 Parking Operating 25,000 - - - - - Police Special Projects 90,000 40,000 40,000 40,000 40,000 40,000 BKAT 70,000 35,000 25,000 20,000 25,000 - 1% for Arts - 10,000 10,000 10,000 10,000 - General Gov't Capital Improvement Debt Service 342,000 340,000 333,000 333,000 327,000 322,000 Park Facilities Construction 100,000 2,776,000 2,025,000 1,695,000 400,000 100,000 Fire Public Safety Capital 3,830,000 200,000 - - - - Transportation Capital Projects 2,147,498 11,156,370 27,711,134 18,920,000 19,740,000 47,890,000 Lebo Blvd Construction 80,000 5,200,000 - - - - Total Governmental Funds$ 6,994,498$ 20,264,077$ 30,829,134$ 21,653,000$ 20,977,000$ 48,752,000 Enterprise Funds Water Capital Utility$ 5,534,837$ 6,356,430$ 4,159,966$ 5,343,601$ 2,688,161$ 3,148,165 Gold Mountain Golf - 35,000 1,750,000- 100,000 - Wastewater Capital Utility 8,125,000 6,053,000 9,551,000 26,718,000 11,437,000 18,712,400 Storm Capital Utility 2,983,514 5,350,000 7,500,000 2,200,000 900,000 1,140,000 Total Enterprise Funds$ 16,643,351$ 17,794,430$ 21,210,966$ 36,011,601$ 15,125,161$ 23,000,565 Internal Service Funds Equipment Rental & Reserve Ops$ 95,000$ -$ -$ -$ -$ - Equipment Rental & Reserve$ 1,316,000$ 2,142,310$ 1,086,312$ 2,236,708$ 884,660$ 659,500 Information Technology - - - - - 35,000 Total Internal Service Funds$ 1,411,000$ 2,142,310$ 1,086,312$ 2,236,708$ 884,660$ 694,500 Total All Funds$ 25,048,849$ 40,200,817$ 53,126,412$ 59,901,309$ 36,986,821$ 72,447,065 167 168 Goals for Financial Sustainability – Policy - 169 Goals for Financial Flexibility – 170 Goals for Stewardship of Public Funds – restricted com- mittedassigned unassigned. Policy– Policy – Goals for Accountability – 171 Policy - 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 Equals remaining debt capacity without a vote 2.5% Open Space, park & capital facilities, voted (RCW 39.36.020) 198 199 200 201 202 203 Routed Service 204 CITY OF BREMERTON Schedule of Insurance 2016 Company, Policy Number & Term CoverageLimits LexingtonInsurance CompanyExcess Liability: Policy # 065463585 BI,PD,Personal &$10,000,000Each Occurrence / Annual Aggregate 02/01/2016to 02/01/2017 Advertising Injury Errors & Omissions Liability$10,000,000Each Wrongful Act / Annual Aggregate Employment Practices $10,000,000 Each Wrongful Act / Annual Aggregate Employee Benefit Liability$10,000,000Each Wrongful Act / Annual Aggregate Self Insured Retention:$500,000Each Occurrence/ Wrongful Act Midwest EmployersCasualty Excess Workers' StatutoryWorkers' Compensation CompanyCompensation:$1,000,000 Policy # EWC008924Workers' Compensation and 02/01/2016to 02/01/2018 Employers Liability Self Insured Retentions:$500,000Each Accident $500,000Each Employee for Disease American Home Assurance Property:$100,000,000Loss Limit excess of applicable deductibles Company Risk of physical loss and $50,000,000Aggregate on Earth Movement& Flood (only at Policy # 080768563 damage to real and personal specified locations) 12/31/2015 to 12/31/2017property (including Earthquake and Flood at Subject to various sublimits specified locations) Deductibles:$100,000Deductible -All perils except 3%Deductible -On earth movement, subject to $100,000 minimum 5%Deductible -On High Hazard Flood, subject to $1,000,000 minimum 5%Deductible On Named Storm, subject to $250,000 minimum $50,000Deductible Equipment Breakdown Great American Insurance Crime Company Employee Dishonesty $1,000,000Per Occurrence Policy # GVT124-39-25-16(including Faithful 02/01/2016to 02/01/2017Performance), Forgery, inside & Outside the Premises, Computer Fraud Deductible:$25,000Deductible Per Occurrence Illinois UnionInsurance Pollution & Remediation $1,000,000Each Pollution Condition CompanyLegal Liability $1,000,000Aggregate Policy No. PPL G27270013 002 05/16/2016 to 05/16/2019Self Insured Retention:$100,000SIR Each Pollution Condition $400,000Aggregate Retention All Pollution Conditions $25,000Maintenance Retention thereafter This summary of insurance does not represent all terms and conditions of your insurance contract. We urge you to fully review the policy for clarification of all terms, conditions and provisions. 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266