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5517
5517ORDINANCENO. ___ ANORDINANCE of theCityCouncil of the City of Bremerton, Washington, amendingOrdinanceNo. 5 relating to theCityofBremerton FiscalYear202 Budget. WHEREAS, theCityCouncilpassedtheFiscalYear 202 CityBudget OrdinanceNo. 5 onNovember , 202; and WHEREAS, theCityCouncil haspreviously amendedthebudgetby various motionsandresolutions subsequent to November , 202, whichrequire aformal amendment byordinance; and WHEREAS, allofthefunds oftheCityofBremerton requireamendmentto adjust beginning fundbalances; and WHEREAS, several CityDepartments andFundsareexperiencing oranticipate additionalexpensesduetofactors such ascosts relatedtoprovisionofcontracted servicesand changed allocations ofstafftime; and WHEREAS, severalCityDepartmentsand Fundsrequire adjustmentto revenues toreflectactivity in202or timing changesfromthatwhichwasanticipatedinthe202budget; and WHEREAS, certainreclassifications ofrevenues andexpendituresarerequired to properlyreflectbudgetcategories inamanner consistentwithactualsinaccordance withBMC 3.02.010; and WHEREAS, eachoftheseactions hasanimpactontheCityofBremerton’sFiscal Year202 Budget resultingintheneedtoamendthisBudgetdocument; NOWTHEREFORE, THECITYCOUNCILOFTHECITYOFBREMERTON, WASHINGTON, DOESHEREBYORDAINASFOLLOWS: SECTION1. OrdinanceNo. 5 establishing theCityofBremerton’s202 Budget isherebyamendedasfollows; 1)regular revenuesandunencumbered fundbalances of $, thetotalfor each fund assetforthinExhibit A, attached heretoand incorporated hereinby thisreference, and 2)inaccordancewithBMC3.02.010, expenditures andendingfundbalancesof assetforthinExhibit Aandauthoring staffingadjustments assetforthinExhibit B, attachedhereto and incorporatedbythisreference. 1 202Mid-YearBudget Amendment Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB SECTION 2.Thatthetotalsfor thefunds noted inExhibit Aare hereby appropriated forthefiscal year 202. SECTION 3. Severability. If anyoneormoresections, subsections, or sentencesofthisOrdinanceareheldtobeunconstitutionalorinvalid, suchdecision shallnot affectthevalidityoftheremaining portionofthisOrdinance andthesameshallremain infull forceandeffect. SECTION 4. EffectiveDate. Thisordinance shalltakeeffectandbeinforceten 10)daysfromandafteritspassage, approval andpublication asprovidedbylaw. PASSED bytheCityCouncil the___________ dayof ____________________, 202 CouncilPresident Approved this ________ day of ________________________, 202 GREG WHEELER, Mayor ATTEST: APPROVED AS TOFORM: ANGELAHOOVER, CityClerk KYLIEFINNELL, CityAttorney PUBLISHED the________ dayof ______________________, 202 EFFECTIVEthe_________dayof ______________________, 202 ORDINANCE NO. ______ 5517 2 202Mid-YearBudget Amendment Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB 6th 7th 10th August 20th August August August 2025Mid-YearBudgetAdjustment - RevenueSummary Licensesand Intergov ChargesforFinesand Other 2025FundBegFundBalTaxesPermitsRevenueServiceForfeitsRevenueTotalBudget GeneralFund GeneralGovernment: 184,161 - 184,161CityCouncil Executive - - - - 249,262 249,262 966,257 - 966,257FinancialServices LegalDepartment - - - - 764,256 764,256 387,855 - 387,855HumanResources CommunityDevelopment - 3,470,500 1,225,750 137,500 672,500 15,000 5,521,250 250,000 139,260 145,250 10,300 544,810MunicipalCourt CityAuditor - - - - 61,310 61,310 3,780 246,586 590,500 500 20,000 861,366LawEnforcement Fire/EmergencyMedical - 3,000,000 600 1,430,793 625,150 - 5,056,543 100,000 - - 100,000Police & FirePension GeneralFacilities - - - - 216,681 796,000 1,012,681 184,200 - 70,000 254,200GeneralParks Engineering - - 100,000 - 3,247,858 - 3,347,858 32,974,248 32,000 2,056,449 266,618 500,000 1,042,000 36,871,315Non-Departmental BeginningBalance 17,664,799 - - - - 17,664,799 17,664,799 $ 39,444,748 $ 1,362,130 $ 4,221,328 $ 8,555,868 $ 660,750 $ 1,938,300 $ 73,847,922TotalGeneralFund SpecialRevenueFunds: Street 324,388 850,000 - 820,000 113,000 - 1,820,000 3,927,388 2,368,472 - - - - - 60,000 2,428,472ContingencyReserve LodgingTax 869,410 755,000 - - - - 15,000 1,639,410 204,400 - - - - 435,500 1,622,500 2,262,400ParkingSystem Comm. Dev. BlockGrant 227,518 - - 500,000 5,000 -95,500 828,018 494,453 - - - - 50,000 110,000 654,453AbatementRevolvingFund PoliceSpecialProjects 582,583 - - - - 10,000 592,583 447,546 - 268,000 - 167,367 - 61,600 944,513PublicAccessTelevision Gift & DonationsFund 245,831 - - - - 6,000 251,831 72,165 - - - - - 3,100 75,265TrialImprovement OnePercentforArts 12,519 - - - - 10,100 22,619 195,885 - - - 1,323,000 - 460,000 1,978,885ConferenceCenterOper 6,045,171 $ 1,605,000 $ 268,000 $ 1,320,000 $ 1,608,367 $ 485,500 $ 4,273,800 $ 15,605,838TotalSpec. Rev. Funds DebtServiceFund: 134,001 900,000 - - - - 1,000 1,035,0012010UTGO GovernmentCenterLTGO 91,048 - - - - 332,200 423,248 331,994 550,000 - - - - 5,000 886,9942015PublicSafetyBond 2019RefundingLTGO 12,539 330,000 - 3,500 - -196,500 542,539 569,582 $ 1,780,000 $ - $ 3,500 $ - $ - $ 534,700 $ 2,887,782TotalDebtServiceFund CapitalImprovementFunds: GeneralGovtCapitalImprov. 6,672,547 1,200,000 - - - 275,000 8,147,547 1,002,402 - - 640,770 - - 1,659,698 3,302,870ParkFacilitiesConstruction TransportationProjectsFund 4,558,943 2,000,200 150,000 14,846,597 - - 2,796,083 24,351,823 22,900 - - - - - 22,900FirePublicSafetyCapital Affordable HousingCapitalFund 166,960 - - 1,100,000 - 400,500 1,667,460 12,423,752 $ 3,200,200 $ 150,000 $ 16,587,367 $ - $ - $ 5,131,281 $ 37,492,600TotalCapitalImprov. Funds 36,703,303 $ 46,029,948 $ 1,780,130 $ 22,132,195 $ 10,164,235 $ 1,146,250 $ 11,878,081 $ 129,834,142TotalGeneralGov'tFunds EnterpriseFunds: WaterUtility 14,054,238 - - - 17,110,000 15,000 804,000 31,983,238 10,430,082 - - - - - 5,160,068 15,590,150WaterCapital WastewaterUtility 11,698,236 - - - 19,788,000 21,000 244,000 31,751,236 6,151,349 - - 7,800,000 - - 12,100,604 26,051,953WastewaterCapital StormwaterUtility 2,603,011 - - 30,000 6,995,000 6,000 115,000 9,749,011 5,462,025 - - 4,782,678 - - 725,000 10,969,703StormwaterCapital UtilityDebtReserve 1,867,674 - - - - 6,000 1,873,674 2,987,714 - - - 6,959,066 - 66,000 10,012,780GoldMountainGolfComplex 55,254,328 $ - $ - $ 12,612,678 $ 50,852,066 $ 42,000 $ 19,220,672 $ 137,981,744TotalEnterpriseFunds InternalServiceFunds: 694,573 - - - - - 4,722,120 5,416,693RiskManagement SelfInsHealth 36,652 - - - - 41,000.00 77,652 315,925 - - - - - 380,000 695,925EmploymentSecurity AccumulatedLeaveLiability 481,010 - - - - 481,010 281,747 - - - 2,387,000 - 3,500 2,672,247ER&ROperations & Maint ER&REquipmentReserves 3,032,394 - - - - 1,556,065 4,588,459 627,927 - - 203,571 2,849,187 - 37,300 3,717,985InformationServices 5,470,227 $ - $ - $ 203,571 $ 5,236,187 $ - $ 6,739,985 $ 17,649,970TotalInternalServiceFunds TotalBusinessTypeFunds $ 60,724,555 $ - $ - $ 12,816,249 $ 56,088,253 $ 42,000 $ 25,960,657 $ 155,631,714 TotalAllFunds $ 97,427,859 $ 46,029,948 $ 1,780,130 $ 34,948,444 $ 66,252,488 $ 1,188,250 $ 37,838,738 $ 285,465,856 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB 2025Mid-YearBudgetAdjustment - ExpenditureSummary Supplies & EndingFund 2025FundPersonnelDebtServiceCapitalOutlayTransfersServicesBalanceTotalBudget GeneralFund GeneralGovernment: 417,000 31,354 - - - - 448,354CityCouncil 513,100 93,746 - - - - 606,846Executive 1,468,400 452,245 - - - - 1,920,645FinancialServices 1,787,200 224,513 - - - - 2,011,713LegalDepartment 602,500 341,761 - - - - 944,261HumanResources 2,366,400 979,183 - - 85,000 - 3,430,583CommunityDevelopment 1,376,149 776,616 - - - - 2,152,765MunicipalCourt 144,200 5,064 - - - - 149,264CityAuditor 14,450,669 2,277,074 - 50,000 - - 16,777,743LawEnforcement 14,186,325 1,846,089 - - - - 16,032,414Fire/EmergencyMedical 1,302,591 477,700 - - - - 1,780,291Police & FirePension 556,600 1,636,292 - 407,000 - - 2,599,892GeneralFacilities 2,642,800 902,802 - - - - 3,545,602GeneralParks 4,031,200 350,333 - - - - 4,381,533Engineering 6,211,359 - - 1,635,000 - 7,846,359Non-Departmental 9,219,657 9,219,657EndingFundBalance 45,845,134 $16,606,131 $0 $457,000 $1,720,000 $9,219,657 $73,847,922TotalGeneralFund SpecialRevenueFunds: 1,828,800 1,702,768 - - - 395,820 3,927,388Street 2,428,472 2,428,472ContingencyReserve 583,000 - - 250,000 806,410 1,639,410LodgingTax 1,386,680 585,658 72,000 94,250 123,812 2,262,400ParkingSystem 153,700 313,838 - - 249,450 111,030 828,018Comm. Dev. BlockGrant 107,000 - - - 547,453 654,453AbatementRevolvingFund 505,625 - - - 86,958 592,583PoliceSpecialProjects 506,900 141,927 - 2,163 - 293,523 944,513PublicAccessTelevision 14,137 - - - 237,694 251,831Gift & DonationsFund 38,050 - - - 37,215 75,265TrialImprovement 10,000 - - - 12,619 22,619OnePercentforArts 1,809,367 - 138,000 - 31,518 1,978,885ConferenceCenterOper 2,489,400 $6,612,392 $585,658 $212,163 $593,700 $5,112,525 $15,605,838TotalSpec. Rev. Funds DebtServiceFund: 856,525 - - 178,476 1,035,0012010UTGO 329,113 - - 94,135 423,248GovernmentCenterLTGO 499,500 - - 387,494 886,9942015PublicSafetyBond 536,619 - - 5,920 542,5392019RefundingLTGO 0 $0 $2,221,757 $0 $0 $666,025 $2,887,782TotalDebtServiceFund CapitalImprovementFunds: 5,176,581 2,970,966 8,147,547GeneralGovtCapitalImprov. 2,139,770 - 1,163,100 3,302,870ParkFacilitiesConstruction 275,000 1,568,655 - 18,497,589 543,000 3,467,579 24,351,823TransportationProjectsFund 22,900 22,900FirePublicSafetyCapital 1,400,000 - - - 267,460 1,667,460AffordableHousingCapitalFund 275,000 $2,968,655 $0 $20,637,359 $5,719,581 $7,892,005 $37,492,600TotalCapitalImprov. Funds 48,609,534 $26,187,178 $2,807,415 $21,306,522 $8,033,281 $22,890,212 $129,834,142TotalGeneralGov'tFunds EnterpriseFunds: 5,494,900 10,278,952 785,384 - 1,600,000 13,824,002 31,983,238WaterUtility 1,633,617 - 9,269,421 - 4,687,112 15,590,150WaterCapital 4,511,250 12,493,484 1,941,395 - 1,700,000 11,105,107 31,751,236WastewaterUtility 1,575,000 - 18,029,237 60,000 6,387,716 26,051,953WastewaterCapital 2,114,650 4,128,744 866,025 - 175,000 2,464,592 9,749,011StormwaterUtility 450,000 - 8,279,329 - 2,240,374 10,969,703StormwaterCapital 1,873,674 1,873,674UtilityDebtReserve 12,000 5,418,618 435,315 665,000 500,000 2,981,847 10,012,780GoldMountainGolfComplex 12,132,800 $35,978,415 $4,028,119 $36,242,987 $4,035,000 $45,564,423 $137,981,744TotalEnterpriseFunds InternalServiceFunds: 625,000 4,077,118 - - - 714,575 5,416,693RiskManagement 77,652 77,652SelfInsHealth 45,000 - - - - 650,925 695,925EmploymentSecurity 630,000 - - - - (148,990) 481,010AccumulatedLeaveLiability 652,300 1,615,915 - 50,000 - 354,032 2,672,247ER&ROperations & Maint 5,934 - 2,636,352 - 1,946,173 4,588,459ER&REquipmentReserves 1,357,700 1,725,751 - - 3,842 630,692 3,717,985InformationServices 3,310,000 $7,424,718 $0 $2,686,352 $3,842 $4,225,058 $17,649,970TotalInternalServiceFunds 15,442,800 $43,403,133 $4,028,119 $38,929,339 $4,038,842 $49,789,481 $155,631,714TotalBusinessTypeFunds 64,052,334 $69,590,311 $6,835,534 $60,235,861 $12,072,123 $72,679,693 $285,465,856TotalAllFunds Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB Personnel AuthorizationsListedbyFunding Full-TimeEquivalents (FTE's) 2020202120222023202420252026 GENERALFUND CityCouncil 80 80 80 80 80 8.80 8.80 Executive 00 00 00 00 00 3.00 3.00 FinancialServices 10.00 10.00 10.00 10.00 10.00 10.00 10.00 HumanResources 00 00 00 00 00 4.00 4.00 Legal 10.53 11.90 11.90 11.90 11.50 11.50 11.50 MunicipalCourt 00 00 00 09 09 9.09 9.09 Community Development 16.00 17.00 17.00 17.00 17.00 17.00 17.00 Police 73.26 76.26 82.76 81.76 81.76 81.76 81.76 Fire 66.00 66.00 69.00 69.00 69.00 74.00 74.00 CityAuditor 60 60 80 80 80 0.80 0.80 Parks & Recreation 24.99 24.99 24.99 25.28 25.28 25.28 25.28 Engineering 19.69 22.69 23.69 25.69 25.69 25.69 25.69 GeneralFund Total SPECIALREVENUEFUNDS Community DevelopmentBlockGrant 00 00 00 00 00 1.00 1.00 BKAT 98 98 98 98 98 4.98 4.98 Streets** 14.98 14.98 14.98 14.78 14.78 14.78 14.78 SpecialRevenueFundsTotal ENTERPRISE FUNDS PublicWorks & Utility-Administration & Other* 14.00 14.00 14.00 15.00 15.00 16.00 16.00 PublicWorks & Utility-WaterResources & Forestry 15.68 15.68 15.68 15.50 15.50 16.50 16.00 PublicWorks & Utility-Stormwater 50 50 50 50 50 3.00 3.00 PublicWorks & Utility-Electronics - 00 00 00 00 4.00 4.00 PublicWorks & Utility-Wastewater 21.00 21.00 21.00 21.00 21.00 21.00 21.00 PublicWorks & Utility-UtilityOperations & Compliance 44.32 31.32 29.82 30.50 31.50 30.50 30.50 PublicWorks & Utility-InternalServices*** - 11.45 13.45 13.45 13.85 13.85 13.85 EnterpriseFundsTotal INTERNALSERVICE FUNDS EquipmentMaintenance 20 20 20 20 20 4.20 4.20 InformationTechnology 00 00 00 00 00 9.00 9.00 InternalServiceFundsTotal AllFundsTotal 373.53 384.35 395.55 402.23 403.23 409.73 409.23 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB Department andPosition2025 Authorized2026 Authorized Current Authorized Level409.73409.73 Public Works - WaterMaintenance - Seasonal - 2026Decrease .50FTE-0.50 AuthorizedStaffingPer Adopted 2025-2026Budget 409.73409.23 5/21/2025Agenda Bill4E CodeEnforcement Specialist - Remove-1 Code Enforcement Officer - Authorize1 4/16/2025AgendaBill4F Firedept - Firefighter - Remove-1 Fire dept - Firefighter/Paramedic - Authorize1 7/2/2025AgendaBill4F PoliceDept - Corporal - Remove-1 Police Dept - Sergeant - Authorize1 Subtotal409.73409.23 Authorized Staffing 2025 Mid Year Budget Adjustment409.73409.23 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025SUMMARYNETADJUSTMENTS ALLFUNDS FortheYearEndedDecember31, 2025Proposed 2025 BudgetMid-Year asAdoptedby2025 FundNo.OrdNo. 5503NetAdjustmentsBudget 001GeneralFund CityCouncil$ 448,354$ -$ 448,354 Executive 606,846 - 606,846 FinancialServices 1,818,145 102,500 1,920,645 Legal 2,011,713 - 2,011,713 HumanResources 944,261 - 944,261 CommunityDevelopment 3,330,583 100,000 3,430,583 MunicipalCourt 2,152,765 - 2,152,765 CityAuditor 149,264 - 149,264 LawEnforcement 15,870,244 907,500 16,777,744 Fire/EmergencyServices 15,810,765 221,649 16,032,414 Police/FirePension 1,653,700 126,591 1,780,291 GeneralFacilities 2,413,085 186,807 2,599,892 Parks & Recreation 3,545,602 - 3,545,602 Engineering 4,381,533 - 4,381,533 Non-Department 7,518,767 327,592 7,846,359 EndingFundBalance 8,090,921 1,128,736 9,219,657 TotalGeneralFund$ 70,746,548$ 3,101,375$ 73,847,923 101ArterialStreet - - - 102Street 3,613,569 313,819 3,927,388 103ContingencyReserve 2,401,463 27,009 2,428,472 104LodgingTax 1,599,285 40,125 1,639,410 105ParkingSystem 2,312,307 (49,907) 2,262,400 106CommunityDev. BlockGrant 823,572 4,446 828,018 108AbatementRevolving 315,735 338,718 654,453 110PoliceSpecialProjects 577,787 14,796 592,583 113Public AccessTelevision 811,098 133,415 944,513 114Gift & Donation Fund 225,868 25,963 251,831 116TrialImprovement 83,110 (7,845) 75,265 117OnePercentForArts 10,100 12,519 22,619 120ConferenceCenterOperating 2,055,653 (76,769) 1,978,884 2032010LTGO - - - 2042010UTGO/LTGO (B) 1,042,293 (7,292) 1,035,001 205Government CenterLTGO 422,046 1,202 423,248 2062015PublicSafetyBond 861,524 25,470 886,994 2072019RefundingLTGO 543,619 (1,080) 542,539 308General Gov'tCapitalImprovement 6,061,960 2,085,587 8,147,547 310ParkFacilitiesConstruction 2,316,779 986,091 3,302,870 314ResidentialStreetCapital - - - 315TransportationCapitalProjects 14,355,707 9,996,116 24,351,823 316FirePublicSafety 22,089 811 22,900 318AffordableHousing 1,569,152 98,308 1,667,460 401Water Utility 26,683,254 5,299,984 31,983,238 404WaterCapital 10,553,411 5,036,739 15,590,150 407GolfMountainGolf 9,768,172 244,608 10,012,780 451WastewaterUtility 27,209,891 4,541,345 31,751,236 454WastewaterCapital 27,719,380 (1,667,427) 26,051,953 481Stormwater Utility 8,607,869 1,141,142 9,749,011 484Stormwater Capital 7,280,754 3,688,949 10,969,703 499UtilityDebtReserve 1,801,082 72,592 1,873,674 503RiskManagement 4,659,058 757,635 5,416,693 504SelfInsuranceHealth andWelfareReserve 36,652 - 36,652 506EmploymentSecurity 350,944 5,981 356,925 507AccumulatedLeaveLiability 1,255,711 (394,701) 861,010 509ER&R - Operations & Maintenance 2,459,644 212,603 2,672,247 510ER&R - Reserves 7,530,775 (2,942,316) 4,588,459 511InformationServices 3,489,064 228,921 3,717,985 TotalAllfunds$ 252,176,925$ 33,288,930$ 285,465,855 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATEDREVENUES, EXPENDITURESANDCHANGESINFUNDBALANCE GENERALFUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFromThe BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ 12,275,000$ 12,275,000$ - RetailSales 13,410,000 13,410,000 - Other 13,759,748 13,759,748 - LicensesandPermits 1,362,130 1,362,130 - Intergovernmental 3,804,478 4,221,328 416,850 - ChargesforServices 8,555,868 8,555,868 - FinesandForfeitures 660,750 660,750 - Miscellaneous 1,098,300 1,198,300 100,000 TransfersIn & OtherFinancing 740,000 740,000 - TotalRevenues 55,666,274 56,183,124 516,850 EXPENDITURES PersonnelExpenses 44,720,649 45,845,135 1,124,486 Supplies, Services, andTaxes 15,867,978 16,606,131 738,153 DebtService - - - CapitalOutlay 457,000 457,000 - Transfers Out 1,610,000 1,720,000 110,000 TotalExpenditures 62,655,627 64,628,266 1,972,639 CHANGESINFUNDBALANCE Netchangeinfundbalances (6,989,353) (8,445,142) (1,455,789) FundBalances-beginning 15,080,274 17,664,799 2,584,525 FundBalances-ending$ 8,090,921$ 9,219,657$ 1,128,736 GENERALFUNDEXPENDITURES BYDEPARTMENT CityCouncil$ 448,354$ 448,354$ - Executive 606,846 606,846 - FinancialServices 1,818,145 1,920,645 102,500 LegalDepartment 2,011,713 2,011,713 - HumanResources 944,261 944,261 - CommunityDevelopment 3,330,583 3,430,583 100,000 Municipal Court 2,152,765 2,152,765 - CityAuditor 149,264 149,264 - PoliceDepartment 15,870,244 16,777,744 907,500 FireDepartment 15,810,765 16,032,414 221,649 Police & FirePension 1,653,700 1,780,291 126,591 GeneralFacilities 2,413,085 2,599,892 186,807 Parks & Recreation 3,545,602 3,545,602 - Engineering 4,381,533 4,381,533 - Non-Departmental 7,518,767 7,846,359 327,592 TotalExpenditures$ 62,655,627$ 64,628,266$ 1,972,639 FUND001 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATEDREVENUES, EXPENDITURESANDCHANGESINFUNDBALANCE GENERALFUND FortheYearEndedDecember31, 2025 BudgetAdjustments: Itemspreviouslyapprovedbycouncil FireAFGGrant - PowerStairChairs - 1.22.25ABB1 - Revenues 52,648 FireAFGGrant - PowerStairChairs - 1.22.25ABB1 - Expenditures (52,648) PW - AWCEnergyAudit - 3.19.25AB4F - Revenues 86,807 PW - AWCEnergyAudit - 3.19.25AB4F - Expenditures (86,807) PW - SolartoStorageGrantandStudy - 11.6.24AB4F - Revenues 100,000 PW - SolartoStorageGrantandStudy - 11.6.24AB4F - Expenditures (100,000) BPOG & RetireeRetro's (1,023,061) Carryoveritemsfromprioryear CD - CHIPGrantforKCRManette 100,000 CD - CHIPGrantforKCRManette (100,000) PW - Equipment RentalReserveVehicles (6,030) PW - VehicleBuildoutadditionalcosts (5,000) Finance - 2023SAOAuditCarryover (102,500) Finance - AffordableHousingCarryover (100,000) Newbudgetaryitems 1% fortheArts - Transfer (10,000) Deptofnaturalresources - CaliforniaFires 177,395 Deptofnaturalresources - CaliforniaFires (169,001) RiskManagement - InsuranceIncrease (217,592) Netadjustmenttoendingfundbalance required$ (1,455,789) PertheCity'sFinancialGoalsandPolicies, thetargetendingfundbalanceis8.5% ofannualexpenditures excludingcapital.The targetfundbalanceforthe2025budget, asamended, is $5,493,402. Theestimatedendingfundbalanceaftertheproposed amendmentsis $9,219,657, whichishigherthanthetargetamountby $3,726,254. The2025budgetasshownabove, includesanendingfundbalancewhichsubceedsthetarget, andisincreasedfromthepreviously adoptedbudgetby $1,128,736. ThefinancialplanninggoalistomaintainanendingfundbalancerecommendedbytheGovernmentFinanceOfficersAssociation GFOA) of16.67%, or $10,773,531. Theproposedbudgetwithamendmentswouldrequireanadditional $1,553,875inbudgetary revenuesorreductionsinexpenditures. FUND001 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE STREETFUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other 850,000 850,000 - Licenses andPermits - - - Intergovernmental (fuel tax) 820,000 820,000 - Charges forServices 113,000 113,000 - FinesandForfeitures - - - Miscellaneous 7,000 7,000 - Transfersin & OtherRevenue 1,813,000 1,813,000 - TotalRevenues 3,603,000 3,603,000 - EXPENDITURES Personnel Expenses 1,828,800 1,828,800 - Supplies, Services, andTaxes 1,690,170 1,702,768 12,598 DebtService - - - Capital Outlay - - - Transfers Out - - - TotalExpenditures 3,518,970 3,531,568 12,598 CHANGESINFUNDBALANCE Netchangeinfundbalances 84,030 71,432 (12,598) FundBalances-beginning 10,569 324,388 313,819 FundBalances-ending$ 94,599$ 395,820$ 301,221 BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear Newbudgetaryitems RiskManagement - InsuranceIncrease (12,598) Netadjustment toending fundbalance required$ ( FUND 102 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE CONTINGENCY RESERVE FUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - Charges forServices - - - FinesandForfeitures - - - Miscellaneous - - - Transfers-in & OtherRevenue 60,000 60,000 - TotalRevenues 60,000 60,000 - EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes - - - DebtService - - - Capital Outlay - - - Transfers Out - - - TotalExpenditures - - - CHANGESINFUNDBALANCE Netchangeinfundbalances 60,000 60,000 - FundBalances-beginning 2,341,463 2,368,472 27,009 FundBalances-ending$ 2,401,463$ 2,428,472$ 27,009 BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear Newbudgetaryitems Netadjustment toending fundbalance required$ - FUND 103 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE LODGING TAXFUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other (hotel/moteltax) 755,000 755,000 - Licenses andPermits - - - Intergovernmental - - - Charges forServices - - - FinesandForfeitures - - - Miscellaneous 15,000 15,000 - Transfersin - - - TotalRevenues 770,000 770,000 - EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes 550,000 583,000 33,000 DebtService - - - Capital Outlay - - - Transfers Out 250,000 250,000 - TotalExpenditures 800,000 833,000 33,000 CHANGESINFUNDBALANCE Netchangeinfundbalances (30,000) (63,000) (33,000) FundBalances-beginning 829,285 869,410 40,125 FundBalances-ending$ 799,285$ 806,410$ 7,125 BudgetAdjustments: Itemspreviously approvedby council 2025LTAC Award - Expenditure Increase - 4.16.25 AB6A ( Carryover itemsfromprioryear Newbudgetaryitems Netadjustment toending fundbalance required$ ( FUND 104 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE PARKINGSYSTEM FUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - Charges forServices - - - FinesandForfeitures 435,500 435,500 - Miscellaneous 1,620,500 1,620,500 - Transfersin & OtherRevenue 2,000 2,000 - TotalRevenues 2,058,000 2,058,000 - EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes 1,384,364 1,386,680 2,316 DebtService 585,658 585,658 - Capital Outlay 72,000 72,000 - Transfers Out 94,250 94,250 - TotalExpenditures 2,136,272 2,138,588 2,316 CHANGESINFUNDBALANCE Netchangeinfundbalances (78,272) (80,588) (2,316) FundBalances-beginning 254,307 204,400 (49,907) FundBalances-ending$ 176,035$ 123,812$ (52,223) BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear Newbudgetaryitems RiskManagement - InsuranceIncrease (2,316) Netadjustment toending fundbalance required$ (2,316) FUND 105 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES ANDCHANGES INFUNDBALANCE COMMUNITY DEVELOPMENT BLOCKGRANT FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ - $ -$ - Sales - - - Other - - - LicensesandPermits - - - Intergovernmental 500,000 500,000 - Charges forServices 5,000 5,000 - FinesandForfeitures - - - Miscellaneous 10,500 10,500 - Transfers in 85,000 85,000 - TotalRevenues 600,500 600,500 - EXPENDITURES PersonnelExpenses 153,700 153,700 - Supplies, Services, andTaxes 313,838 313,838 - DebtService - - - Capital Outlay - - - Transfers Out 249,450 249,450 - Total Expenditures 716,988 716,988 - CHANGES INFUNDBALANCE Netchange infundbalances (116,488) (116,488) - FundBalances-beginning 223,072 227,518 4,446 FundBalances-ending$ 106,584$ 111,030$ 4,446 BudgetAdjustments: Itemspreviously approvedbycouncil Carryoveritems fromprioryear Newbudgetary items Netadjustment requiredto theending fundbalance$ - FUND106 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE ABATEMENT REVOLVINGFUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - Charges forServices - - - FinesandForfeitures 50,000 50,000 - Miscellaneous 10,000 10,000 - Transfersin 100,000 100,000 - TotalRevenues 160,000 160,000 - EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes 107,000 107,000 - DebtService - - - Capital Outlay - - - Transfers Out - - - TotalExpenditures 107,000 107,000 - CHANGESINFUNDBALANCE Netchangeinfundbalances 53,000 53,000 - FundBalances-beginning 155,735 494,453 338,718 FundBalances-ending$ 208,735$ 547,453$ 338,718 BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear Newbudgetaryitems Netadjustment toending fundbalance required$ - FUND 108 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE POLICE SPECIALPROJECTS FUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - Charges forServices - - - FinesandForfeitures - - - Miscellaneous 10,000 10,000 - Transfersin - - - TotalRevenues 10,000 10,000 - EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes 505,625 505,625 - DebtService - - - Capital Outlay - - - Transfers Out - - - TotalExpenditures 505,625 505,625 - CHANGESINFUNDBALANCE Netchangeinfundbalances (495,625) (495,625) - FundBalances-beginning 567,787 582,583 14,796 FundBalances-ending$ 72,162$ 86,958$ 14,796 BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear Newbudgetaryitems Netadjustment toending fundbalance required$ - FUND 110 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE PUBLICACCESSTELEVISION OPERATIONS FUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other (cityPEGfees) - - - Licenses andPermits 268,000 268,000 - Intergovernmental - - - Charges forServices 167,367 167,367 - FinesandForfeitures - - - Miscellaneous 61,600 61,600 - Transfers in & Other - - - TotalRevenues 496,967 496,967 - EXPENDITURES Personnel Expenses 506,900 506,900 - Supplies, Services, andTaxes 135,878 141,927 6,049 DebtService - - - Capital Outlay - 2,163 2,163 Transfers Out - - - TotalExpenditures 642,778 650,990 8,212 CHANGESINFUNDBALANCE Netchangeinfundbalances (145,811) (154,023) (8,212) FundBalances-beginning 314,131 447,546 133,415 FundBalances-ending$ 168,320$ 293,523$ 125,203 BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear BKAT - StudioLEDLightingUpgrade 6,049 BKAT - SecuritySystem Upgrade 2,163 Newbudgetaryitems Netadjustment toending fundbalance required$ 8,212 FUND 113 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE GIFTAND DONATION FUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - Charges forServices - - - FinesandForfeitures - - - Miscellaneous 1,900 6,000 4,100 Transfersin - - - TotalRevenues 1,900 6,000 4,100 EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes 2,500 14,137 11,637 DebtService - - - Capital Outlay - - - Transfers Out - - - TotalExpenditures 2,500 14,137 11,637 CHANGESINFUNDBALANCE Netchangeinfundbalances (8,137) (7,537) FundBalances-beginning 223,968 245,831 21,863 FundBalances-ending$ 223,368$ 237,694$ 14,326 BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear Newbudgetaryitems Parks - Flagpole Expenditures(7,537) Parks - NAD Restoration Donation4,100 Parks - NAD RestorationExpenditures(4,100) Netadjustment toending fundbalance required$ (7,537) FUND 114 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE TRIAL IMPROVEMENT FUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFromThe BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - Charges forServices - - - FinesandForfeitures - - - Miscellaneous 3,100 3,100 - Transfersin - - - TotalRevenues 3,100 3,100 - EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes 38,050 38,050 - DebtService - - - Capital Outlay - - - Transfers Out - - - TotalExpenditures 38,050 38,050 - CHANGESINFUNDBALANCE Net changeinworkingcapital ( FundBalances-beginning 80,010 72,165 (7,845) FundBalances-ending$ 45,060$ 37,215$ (7,845) BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear Newbudgetaryitems Netadjustment toending fundbalance required$ - FUND 116 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE ONEPERCENTFORARTS FUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFromThe BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - Charges forServices - - - FinesandForfeitures - - - Miscellaneous 100 100 - Transfersin - 10,000 10,000 TotalRevenues 100 10,100 10,000 EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes - 10,000 10,000 DebtService - - - Capital Outlay - - - Transfers Out - - - TotalExpenditures - 10,000 10,000 CHANGESINFUNDBALANCE Net changeinworkingcapital 100 100 - FundBalances-beginning 10,000 12,519 2,519 FundBalances-ending$ 10,100$ 12,619$ 2,519 BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear Newbudgetaryitems Parks - One Percent for the Arts - Transfer in10,000 Parks - OnePercent for theArts - expenditures(10,000) Netadjustment toending fundbalance required$ - FUND 117 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE CONFERENCE CENTEROPERATIONS FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - Charges forServices 1,323,000 1,323,000 - FinesandForfeitures - - - Miscellaneous 10,000 10,000 - TransfersIn & OtherRevenue 450,000 450,000 - TotalRevenues 1,783,000 1,783,000 - EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes 1,726,787 1,809,367 82,580 DebtService - - - Capital Outlay 218,000 138,000 (80,000) Transfers Out - - - TotalExpenditures 1,944,787 1,947,367 2,580 CHANGESINFUNDBALANCE Netchangeinfundbalances (161,787) (164,367) (2,580) FundBalances-beginning 272,654 195,885 (76,769) FundBalances-ending$ 110,866$ 31,517$ (79,349) BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear PW - ConferenceCenterAir Wall (80,000) PW - Realignment ofCapital OutlayforAirWall 80,000 Newbudgetaryitems RiskManagement - InsuranceIncrease (2,580) Netadjustment requiredtotheendingfundbalance$ (2,580) FUND 120 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE 2010UTGO/LTGO (B) FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFromThe BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ 900,000$ 900,000$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - Charges forServices - - - FinesandForfeitures - - - Miscellaneous 1,000 1,000 - Transfersin - - - TotalRevenues 901,000 901,000 - EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes - - - DebtService 856,525 856,525 - Capital Outlay - - - Transfers Out - - - TotalExpenditures 856,525 856,525 - CHANGESINFUNDBALANCE Netchangeinfundbalances 44,475 44,475 - FundBalances-beginning 141,293 134,001 (7,292) FundBalances-ending$ 185,768$ 178,476$ (7,292) BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear Newbudgetaryitems Netadjustment toending fundbalance required$ - FUND 204 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE GOVERNMENT CENTER LTGO FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - Charges forServices - - - FinesandForfeitures - - - Miscellaneous 1,200 1,200 - Transfersin & OtherRevenue 331,000 331,000 - TotalRevenues 332,200 332,200 - EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes - - - DebtService 329,113 329,113 - Capital Outlay - - - Transfers Out - - - TotalExpenditures 329,113 329,113 - CHANGESINFUNDBALANCE Netchangeinfundbalances 3,087 3,087 - FundBalances-beginning 89,846 91,048 1,202 FundBalances-ending$ 92,933$ 94,135$ 1,202 BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear Newbudgetaryitems Netadjustment toending fundbalance required$ - FUND 205 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE 2015PUBLICSAFETYBONDFUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ 550,000$ 550,000$ - Sales - - - Other - - - LicensesandPermits - - - Intergovernmental - - - ChargesforServices - - - FinesandForfeitures - - - Miscellaneous 5,000 5,000 - Transfersin & OtherRevenue - - - TotalRevenues 555,000 555,000 - EXPENDITURES PersonnelExpenses - - - Supplies, Services, andTaxes - - - DebtService 499,500 499,500 - CapitalOutlay - - - TransfersOut - - - TotalExpenditures 499,500 499,500 - CHANGESINFUNDBALANCE Netchangeinfundbalances 55,500 55,500 - FundBalances-beginning 306,524 331,994 25,470 FundBalances-ending$ 362,024$ 387,494$ 25,470 BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear Newbudgetaryitems Netadjustment toending fundbalance required$ - FUND 206 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE 2019REFUNDING LTGO FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFromThe BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales 330,000 330,000 - Other - - - LicensesandPermits - - - Intergovernmental 3,500 3,500 - ChargesforServices - - - FinesandForfeitures - - - Miscellaneous 1,500 1,500 - Transfersin & OtherRevenue 195,000 195,000 - TotalRevenues 530,000 530,000 - EXPENDITURES PersonnelExpenses - - - Supplies, Services, andTaxes - - - DebtService 536,619 536,619 - CapitalOutlay - - - TransfersOut - - - TotalExpenditures 536,619 536,619 - CHANGESINFUNDBALANCE Netchangeinfundbalances (6,619) (6,619) - FundBalances-beginning 13,619 12,539 (1,080) FundBalances-ending$ 7,000$ 5,920$ (1,080) BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear Newbudgetaryitems Netadjustment toending fundbalance required$ - FUND 207 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES ANDCHANGES INFUNDBALANCE GENERALGOVERNMENTCAPITALIMPROVEMENT FUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other (RealEstateExcise Taxes) 1,300,000 1,200,000 ( LicensesandPermits - - - Intergovernmental - - - ChargesforServices - - - FinesandForfeitures - - - Miscellaneous 275,000 275,000 - Transfersin & OtherRevenue - - - TotalRevenues 1,575,000 1,475,000 (100,000) EXPENDITURES PersonnelExpenses - - - Supplies, Services, andTaxes - - - DebtService - - - CapitalOutlay - - - TransfersOut 3,620,948 5,176,581 1,555,633 TotalExpenditures 3,620,948 5,176,581 1,555,633 CHANGESINFUNDBALANCE Netchangeinfundbalances (2,045,948) (3,701,581) (1,655,633) FundBalances-beginning 4,486,960 6,672,547 2,185,587 FundBalances-ending$ 2,441,012$ 2,970,966$ 529,954 BudgetAdjustments: Itemspreviously approvedbycouncil Technical Correction - Transfer occurredin2024 (100,000) Carryoveritems fromprioryear PW - Transportation CapitalProjects (1,666,633) Finance - Affordable Housing Carryover (200,000) Newbudgetary items Parks - KitsapLakeAccessability GrantRemove REETTransfer 311,000 Netadjustment requiredtotheendingfundbalance$ (1,655,633) FUND308 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATEDREVENUES, EXPENDITURES ANDCHANGESINFUNDBALANCE PARKFACILITIESCONSTRUCTIONFUND FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFromThe BudgetBudgetAdoptedBudget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - LicensesandPermits - - - Intergovernmental 319,770 640,770 321,000 ChargesforServices - - - FinesandForfeitures - - - Miscellaneous 21,500 21,500 - Transfersin & OtherRevenue 1,449,198 1,638,198 189,000 TotalRevenues 1,790,468 2,300,468 510,000 EXPENDITURES PersonnelExpenses - - - Supplies, Services, andTaxes - - - DebtService - - - CapitalOutlay 2,139,770 2,139,770 - TransfersOut - - - TotalExpenditures 2,139,770 2,139,770 - CHANGESINFUNDBALANCE Netchangeinfundbalances (349,302) 160,698 510,000 FundBalances-beginning 526,311 1,002,402 476,091 FundBalances-ending$ 177,009$ 1,163,100$ 986,091 BudgetAdjustments: Itemspreviouslyapprovedbycouncil Carryoveritemsfromprioryear Newbudgetaryitems Parks - KitsapLakeAccessability Grant - Revenues 321,000 Parks - KitsapLakeAccessability Grant - ReduceREET ( Transfer - GoldMountainGolfCourse 500,000 Netadjustmentrequiredtotheendingfundbalance$ 510,000 FUND310 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURESANDCHANGESINFUNDBALANCE TRANSPORTATION CAPITALPROJECTS FortheYearEndedDecember31, 2025 OriginallyProposedAdjRequired AdoptedMid-YearFromThe BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other 2,000,200 2,000,200 - LicensesandPermits 150,000 150,000 - Intergovernmental 6,646,038 14,846,597 8,200,559 ChargesforServices - - - FinesandForfeitures - - - Miscellaneous - - - Transfersin 1,129,450 2,796,083 1,666,633 TotalRevenues 9,925,688 19,792,880 9,867,192 EXPENDITURES PersonnelExpenses 275,000 275,000 - Supplies, Services, andTaxes 1,485,000 1,568,655 83,655 DebtService - - - CapitalOutlay 7,961,002 18,497,589 10,536,587 TransfersOut 543,000 543,000 - TotalExpenditures 10,264,002 20,884,244 10,620,242 CHANGESINFUNDBALANCE Netchangeinfundbalances (338,314) (1,091,364) (753,050) FundBalances-beginning 4,430,019 4,558,943 128,924 FundBalances-ending$ 4,091,705$ 3,467,579$ (624,126) BudgetAdjustments: Itemspreviouslyapprovedbycouncil Carryoveritemsfromprioryear PW - Fund315TransCapitalProjects 354,000 PW - Fund315TransCapitalProjects (36,000) PW - Fund315TransCapitalProjects (404,000) PW - Fund315TransCapitalProjects (105,000) PW - Fund315TransCapitalProjects 150,000 PW - Transportation CapitalProjects 2,460,214 PW - Transportation CapitalProjects 2,869,510 PW - Transportation CapitalProjects 691,248 PW - Transportation CapitalProjects 339,046 PW - Transportation CapitalProjects 1,486,541 PW - Transportation CapitalProjects 1,666,633 PW - Transportation CapitalProjects (47,655) PW - Transportation CapitalProjects (8,378,167) PW - Transportation CapitalProjects (1,052,832) PW - Transportation CapitalProjects (746,588) Newbudgetaryitems Netadjustmentrequiredtotheendingfundbalance$ (753,050) FUND315 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE FIREPUBLIC SAFETY CAPITAL FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFromThe BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - Charges forServices - - - FinesandForfeitures - - - Miscellaneous - - - Transfersin & OtherRevenue - - - TotalRevenues - - - EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes - - - DebtService - - - Capital Outlay - - - Transfers Out - - - TotalExpenditures - - - CHANGESINFUNDBALANCE Netchangeinfundbalances - - - FundBalances-beginning 22,089 22,900 811 FundBalances-ending$ 22,089$ 22,900$ 811 BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear Newbudgetaryitems Netadjustment toending fundbalance required$ - FUND 316 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATEDREVENUES, EXPENDITURESANDCHANGESINFUNDBALANCE AFFORDABLEHOUSINGCAPITALFUND Forthe YearEnded December 31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - 1,100,000 1,100,000 ChargesforServices - - - Finesand Forfeitures - - - Miscellaneous 500 500 - Transfers in 100,000 400,000 300,000 TotalRevenues 100,500 1,500,500 1,400,000 EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes 1,400,000 1,400,000 - DebtService - - - CapitalOutlay - - - TransfersOut - - - TotalExpenditures 1,400,000 1,400,000 - CHANGESINFUNDBALANCE Netchangeinworkingcapital (1,299,500) 100,500 1,400,000 FundBalances-beginning working capital 1,468,652 166,960 (1,301,692) FundBalances-endingworkingcapital$ 169,152$ 267,460$ BudgetAdjustments: Itemspreviouslyapprovedbycouncil Carryover itemsfromprioryear Finance - AffordableHousing Revenuesfrom2024to2025 1,400,000 Newbudgetaryitems Netadjustment toendingfundbalance required$ 1,400,000 FUND 318 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES ANDCHANGES INFUNDBALANCE WATERUTILITY FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdoptedBudget 202520252025 REVENUES Taxes Property$ - $ -$ - Sales - - - Other - - - LicensesandPermits - - - Intergovernmental - - - Charges forServices 17,110,000 17,110,000 - FinesandForfeitures 15,000 15,000 - Miscellaneous 804,000 804,000 - Transfers in & OtherRevenue - - - TotalRevenues 17,929,000 17,929,000 - EXPENDITURES PersonnelExpenses 5,494,900 5,494,900 - Supplies, Services, andTaxes 10,160,717 10,278,952 118,235 DebtService 785,384 785,384 - Capital Outlay - - - Transfers Out 1,600,000 1,600,000 - Total Expenditures 18,041,001 18,159,236 118,235 CHANGES INWORKING CAPITALBALANCE Netchange inworking capital (112,001) (230,236) (118,235) FundBalances-beginningworkingcapital 8,754,254 14,054,238 5,299,984 FundBalances-endingworkingcapital$ 8,642,253$ 13,824,002$ 5,181,749 BudgetAdjustments: Itemspreviously approvedbycouncil TechnicalCorrection - PWERR Reimbursement - Forestry(83,204) Carryoveritems fromprioryear Newbudgetary items RiskManagement - Insurance Increase(25,530) PW - WebshareSoftware(9,501) Netadjustment toending fundbalancerequired$ (118,235) FUND401 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATEDREVENUES, EXPENDITURESANDCHANGESINFUNDBALANCE WATERCAPITAL FortheYearEndedDecember 31, 2025 OriginallyProposedAdjRequired AdoptedMid-YearFromThe BudgetBudgetAdoptedBudget 202520252025 REVENUES Taxes Property$ - $ - $ - Sales - - - Other - - - LicensesandPermits - - - Intergovernmental - - - ChargesforServices - - - FinesandForfeitures - - - Miscellaneous 400,600 400,600 - Transfers in & OtherRevenue 4,510,000 4,759,468 249,468 TotalRevenues 4,910,600 5,160,068 249,468 EXPENDITURES PersonnelExpenses - - - Supplies, Services, andTaxes 1,315,000 1,633,617 318,617 DebtService - - - CapitalOutlay 4,580,000 9,269,421 4,689,421 Transfers Out - - - TotalExpenditures 5,895,000 10,903,038 5,008,038 CHANGESINWORKINGCAPITALBALANCE Netchange inworkingcapital (984,400) (5,742,970) (4,758,570) FundBalances-beginning workingcapital 5,642,811 10,430,082 4,787,271 FundBalances-endingworkingcapital$ 4,658,411$ 4,687,112$ 28,701 BudgetAdjustments: Itemspreviouslyapprovedbycouncil Well9ADrillingProject - AgendaBill1.22.25B3 ( Carryoveritemsfromprioryear PW - TransporationProjectswithUtilityComponents (1,632,060) PW - WaterProjectsCarryover 249,468 PW - WaterProjectsCarryover (168,617) PW - WaterProjectsCarryover (150,000) PW - WaterProjectsCarryover (300,000) PW - WaterProjectsCarryover (66,142) PW - WaterProjectsCarryover (1,936,755) PW - WaterProjectsCarryover (404,464) Newbudgetaryitems Netadjustmentrequiredtotheendingfundbalance$ (4,758,570) FUND404 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURESANDCHANGESINFUNDBALANCE WASTEWATERUTILITY FortheYearEndedDecember 31, 2025 OriginallyProposedAdjRequired AdoptedMid-YearFromThe BudgetBudgetAdoptedBudget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - LicensesandPermits - - - Intergovernmental - - - ChargesforServices 19,788,000 19,788,000 - FinesandForfeitures 21,000 21,000 - Miscellaneous 244,000 244,000 - Transfersin & OtherRevenue - - - TotalRevenues 20,053,000 20,053,000 - EXPENDITURES PersonnelExpenses 4,511,250 4,511,250 - Supplies, Services, andTaxes 12,430,816 12,493,484 62,668 DebtService 1,941,395 1,941,395 - CapitalOutlay - - - TransfersOut 1,700,000 1,700,000 - TotalExpenditures 20,583,461 20,646,129 62,668 CHANGES INFUNDBALANCE Netchangeinworkingcapital (530,461) (593,129) (62,668) FundBalances-beginningworkingcapital 7,156,891 11,698,236 4,541,345 FundBalances-endingworkingcapital$ 6,626,430$ 11,105,107$ 4,478,677 BudgetAdjustments: Itemspreviouslyapprovedbycouncil Carryoveritemsfromprioryear Newbudgetary items RiskManagement - InsuranceIncrease(53,168) PW - WebshareSoftware(9,500) Netadjustmenttoendingfundbalancerequired$ (62,668) FUND451 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES AND CHANGESINFUNDBALANCE WASTEWATER CAPITAL FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFromThe BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental 7,800,000 7,800,000 - Charges forServices - - - FinesandForfeitures - - - Miscellaneous 300,500 300,500 - Transfersin & OtherRevenue 11,800,104 11,800,104 - TotalRevenues 19,900,604 19,900,604 - EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes 1,575,000 1,575,000 - DebtService - - - Capital Outlay 17,550,104 18,029,237 479,133 Transfers Out 60,000 60,000 - TotalExpenditures 19,185,104 19,664,237 479,133 CHANGESINFUNDBALANCE Net changeinworkingcapital 715,500 236,367 (479,133) FundBalances-beginningworking capital 7,818,776 6,151,349 (1,667,427) FundBalances-ending workingcapital$ 8,534,276$ 6,387,716$ (2,146,560) BudgetAdjustments: Itemspreviously approvedby council Carryover itemsfromprioryear PW - TransProject withUtilities(45,000) PW - TransporationProjectswithUtilityComponents(434,133) Newbudgetaryitems Netadjustment toending fundbalance required$ (479,133) FUND 454 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATEDREVENUES, EXPENDITURESANDCHANGESINFUNDBALANCE STORMWATERUTILITY FortheYearEndedDecember 31, 2025 OriginallyProposedAdjRequired AdoptedMid-YearFromThe BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ - $ - $ - Sales - - - Other - - - LicensesandPermits - - - Intergovernmental 30,000 30,000 - ChargesforServices 6,995,000 6,995,000 - FinesandForfeitures 6,000 6,000 - Miscellaneous 40,000 40,000 - Transfers in & OtherRevenue 75,000 75,000 - TotalRevenues 7,146,000 7,146,000 - EXPENDITURES PersonnelExpenses 2,114,650 2,114,650 - Supplies, Services, andTaxes 4,111,772 4,128,744 16,972 DebtService 866,025 866,025 - CapitalOutlay - - - Transfers Out 175,000 175,000 - TotalExpenditures 7,267,447 7,284,419 16,972 CHANGESINFUNDBALANCE Netchange inworkingcapital (121,447) (138,419) (16,972) FundBalances-beginning workingcapital 1,461,869 2,603,011 1,141,142 FundBalances-endingworkingcapital$ 1,340,422$ 2,464,592$ 1,124,170 BudgetAdjustments: Itemspreviouslyapprovedbycouncil Carryoveritemsfromprioryear Newbudgetaryitems RiskManagement - InsuranceIncrease(12,222) PW - Webshare Software(4,750) Netadjustmenttoendingfundbalancerequired$ (16,972) FUND481 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATEDREVENUES, EXPENDITURESANDCHANGESINFUNDBALANCE STORMWATERCAPITAL FortheYearEndedDecember 31, 2025 OriginallyProposedAdjRequired AdoptedMid-YearFromThe BudgetBudgetAdoptedBudget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - LicensesandPermits - - - Intergovernmental 3,896,368 4,782,678 886,310 ChargesforServices - - - FinesandForfeitures - - - Miscellaneous 200,000 200,000 - Transfers in & OtherRevenue 525,000 525,000 - TotalRevenues 4,621,368 5,507,678 886,310 EXPENDITURES PersonnelExpenses - - - Supplies, Services, andTaxes 450,000 450,000 - DebtService - - - CapitalOutlay 5,807,091 8,279,329 Transfers Out 100,000 - (100,000) TotalExpenditures 6,357,091 8,729,329 CHANGESINFUNDBALANCE Netchange inworkingcapital (1,735,723) (3,221,651) (1,485,928) FundBalances-beginning workingcapital 2,659,386 5,462,025 FundBalances-endingworkingcapital$ 923,663$ 2,240,374$ BudgetAdjustments: Itemspreviouslyapprovedbycouncil TechnicalCorrection - Transferoccurredin2024 100,000 Carryoveritemsfromprioryear PW - TransporationProjectswithUtilityComponents57,540 PW - TransporationProjectswithUtilityComponents(1,395,850) PW - StormwaterProjectsCarryover828,770 PW - StormwaterProjectsCarryover(70,000) PW - StormwaterProjectsCarryover(720,388) PW - StormwaterProjectsCarryover(286,000) Newbudgetaryitems Netadjustmenttoendingfundbalancerequired$ ( FUND484 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES ANDCHANGES INFUNDBALANCE UTILITY DEBTRESERVE FortheYearEndedDecember 31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licensesand Permits - - - Intergovernmental - - - ChargesforServices - - - Finesand Forfeitures - - - Miscellaneous 6,000 6,000 - Transfersin andother - - - Total Revenues 6,000 6,000 - EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes - - - Debt Service - - - Capital Outlay - - - TransfersOut - - - TotalExpenditures - - - CHANGESIN FUNDBALANCE Netchange inworkingcapital 6,000 6,000 - FundBalances-beginning workingcapital 1,795,082 1,867,674 FundBalances-endingworking capital$ 1,801,082$ 1,873,674$ BudgetAdjustments: Itemspreviouslyapprovedby council Carryoveritemsfrom prioryear Newbudgetary items Netadjustmenttoending fundbalancerequired$ - FUND499 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES ANDCHANGES INFUNDBALANCE GOLDMOUNTAIN GOLF COMPLEX FortheYearEndedDecember 31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licensesand Permits - - - Intergovernmental - - - ChargesforServices 6,959,066 6,959,066 - Finesand Forfeitures - - - Miscellaneous 66,000 66,000 - Transfersin - - - Total Revenues 7,025,066 7,025,066 - EXPENDITURES Personnel Expenses 12,000 12,000 - Supplies, Services, andTaxes 5,400,509 5,418,618 Debt Service 435,315 435,315 - Capital Outlay 665,000 665,000 - TransfersOut - 500,000 TotalExpenditures 6,512,824 7,030,933 CHANGESIN FUNDBALANCE Netchange inworkingcapital 512,242 (5,867) (518,109) FundBalances-beginning workingcapital 2,743,106 2,987,714 FundBalances-endingworking capital$ 3,255,348$ 2,981,847$ (273,501) BudgetAdjustments: Itemspreviouslyapprovedby council Carryoveritemsfrom prioryear Newbudgetary items Risk Management - InsuranceIncrease(8,109) Parks - Golf CourseKitchen Equipment(10,000) Transfer to ParksCapital(500,000) Netadjustmenttoending fundbalancerequired$ (518,109) FUND407 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATEDREVENUES, EXPENDITURESANDCHANGESINFUNDBALANCE RISKMANAGEMENTINTERNAL SERVICEFUND Forthe YearEnded December 31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - ChargesforServices - - - Finesand Forfeitures - - - Miscellaneous 4,380,781 4,722,120 341,339 Transfers in - - - TotalRevenues 4,380,781 4,722,120 341,339 EXPENDITURES Personnel Expenses 625,000 625,000 - Supplies, Services, andTaxes 3,735,779 4,077,118 341,339 DebtService - - - CapitalOutlay - - - TransfersOut - - - TotalExpenditures 4,360,779 4,702,118 341,339 CHANGESINFUNDBALANCE Netchangeinworkingcapital 20,002 20,002 - FundBalances-beginning working capital 278,277 694,573 416,296 FundBalances-endingworkingcapital$ 298,279$ 714,575$ 416,296 BudgetAdjustments: Itemspreviouslyapprovedbycouncil Carryover itemsfromprioryear Newbudgetaryitems RiskManagement - InsuranceIncrease allocationrevenue 341,339 RiskManagement - InsuranceIncreaseexpenditures(341,339) Netadjustment toendingfundbalance required$ - FUND 503 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATEDREVENUES, EXPENDITURESANDCHANGESINFUNDBALANCE EMPLOYMENTSECURITY Forthe YearEnded December 31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - ChargesforServices - - - Finesand Forfeitures - - - Miscellaneous 41,000 41,000 - Transfers in - - - TotalRevenues 41,000 41,000 - EXPENDITURES Personnel Expenses 45,000 45,000 - Supplies, Services, andTaxes - - - DebtService - - - CapitalOutlay - - - TransfersOut - - - TotalExpenditures 45,000 45,000 - CHANGESINFUNDBALANCE Netchangeinworkingcapital (4,000) (4,000) - FundBalances-beginning working capital 309,944 315,925 FundBalances-endingworkingcapital$ 305,944$ 311,925$ BudgetAdjustments: Itemspreviouslyapprovedbycouncil Carryover itemsfromprioryear Newbudgetaryitems Netadjustment toendingfundbalance required$ - FUND 506 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATEDREVENUES, EXPENDITURESANDCHANGESINFUNDBALANCE ACCUMULATED LEAVE LIABILITY Forthe YearEnded December 31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental - - - ChargesforServices - - - Finesand Forfeitures - - - Miscellaneous 380,000 380,000 - Transfers in - - - TotalRevenues 380,000 380,000 - EXPENDITURES Personnel Expenses 630,000 630,000 - Supplies, Services, andTaxes - - - DebtService - - - CapitalOutlay - - - TransfersOut - - - TotalExpenditures 630,000 630,000 - CHANGESINFUNDBALANCE Netchangeinworkingcapital (250,000) (250,000) - FundBalances-beginning working capital 875,711 481,010 (394,701) FundBalances-endingworkingcapital$ 625,711$ 231,010$ (394,701) BudgetAdjustments: Itemspreviouslyapprovedbycouncil Carryover itemsfromprioryear Newbudgetaryitems Netadjustment toendingfundbalance required$ - FUND 507 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURESANDCHANGESINFUNDBALANCE EQUIPMENTRENTALRESERVE - OPERATIONSANDMAINTENANCE FortheYearEndedDecember 31, 2025 OriginallyProposedAdjRequired AdoptedMid-YearFromThe BudgetBudgetAdoptedBudget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - LicensesandPermits - - - Intergovernmental - - - ChargesforServices 2,387,000 2,387,000 - FinesandForfeitures - - - Miscellaneous 3,500 3,500 - Transfersin & OtherFinancing - - - TotalRevenues 2,390,500 2,390,500 - EXPENDITURES PersonnelExpenses 652,300 652,300 - Supplies, Services, andTaxes 1,585,139 1,615,915 30,776 DebtService - - - CapitalOutlay 30,000 50,000 20,000 TransfersOut - - - TotalExpenditures 2,267,439 2,318,215 50,776 CHANGES INFUNDBALANCE Netchangeinworkingcapital 123,061 72,285 (50,776) FundBalances-beginningworkingcapital 69,144 281,747 212,603 FundBalances-endingworkingcapital$ 192,205$ 354,032$ 161,827 BudgetAdjustments: Itemspreviouslyapprovedbycouncil Carryoveritemsfromprioryear PW - Fund509AirCompressionUnit(20,000) Newbudgetary items RiskManagement - InsuranceIncrease(3,382) PW - MobileFocusSmartapp(19,000) DepartmentofNaturalResources - CaliforniaFires(8,394) Netadjustmenttoendingfundbalancerequired$ (50,776) FUND509 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATED REVENUES, EXPENDITURES ANDCHANGES INFUNDBALANCE EQUIPMENTRENTALRESERVE - RESERVES FortheYearEndedDecember31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFromThe BudgetBudgetAdoptedBudget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - LicensesandPermits - - - Intergovernmental - - - ChargesforServices - - - FinesandForfeitures - - - Miscellaneous 50,000 50,000 - Transfersin & Other 1,363,831 1,506,065 TotalRevenues 1,413,831 1,556,065 EXPENDITURES Personnel Expenses - - - Supplies, Services, andTaxes 5,934 5,934 - DebtService - - - CapitalOutlay 532,000 2,636,352 Transfers Out & Other - - - TotalExpenditures 537,934 2,642,286 CHANGESINFUNDBALANCE Netchangeinworkingcapital 875,897 (1,086,221) (1,962,118) FundBalances-beginningworkingcapital 6,116,944 3,032,394 (3,084,550) FundBalances-endingworkingcapital$ 6,992,841$ 1,946,173$ (5,046,668) BudgetAdjustments: Itemspreviouslyapprovedbycouncil TechnicalCorrection - PWERRReimbursement - Forestry 83,204 Carryoveritemsfromprioryear PW - Equipment RentalReserves 6,030 PW - Equipment RentalReserves (1,973,052) PW - VehicleBuildoutAdditionalCosts 5,000 PW - VehicleBuildoutAdditionalCosts (31,300) Newbudgetaryitems PW - BPDVehicleReplacementGrant 48,000 PW - BPDVehicleReplacementExpenditures (100,000) Netadjustmenttoendingfundbalancerequired$ (1,962,118) FUND510 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB CITYOFBREMERTON 2025ANTICIPATEDREVENUES, EXPENDITURESANDCHANGESINFUNDBALANCE INFORMATION SERVICES Forthe YearEnded December 31, 2025 OriginallyProposedAdj Required AdoptedMid-YearFrom The BudgetBudgetAdopted Budget 202520252025 REVENUES Taxes Property$ -$ -$ - Sales - - - Other - - - Licenses andPermits - - - Intergovernmental 203,571 203,571 - ChargesforServices 2,849,187 2,849,187 - Finesand Forfeitures - - - Miscellaneous 37,300 37,300 - Transfers in - - - TotalRevenues 3,090,058 3,090,058 - EXPENDITURES Personnel Expenses 1,357,700 1,357,700 - Supplies, Services, andTaxes 1,721,909 1,725,751 DebtService - - - CapitalOutlay - - - TransfersOut - 3,842 TotalExpenditures 3,079,609 3,087,293 CHANGESINFUNDBALANCE Netchangeinworkingcapital 10,449 2,765 (7,684) FundBalances-beginning working capital 399,006 627,927 228,921 FundBalances-endingworkingcapital$ 409,455$ 630,692$ 221,237 BudgetAdjustments: Itemspreviouslyapprovedbycouncil Carryover itemsfromprioryear Newbudgetaryitems RiskManagement - InsuranceIncrease(3,842) Netadjustment toendingfundbalance required$ (3,842) FUND 511 Docusign Envelope ID: EFDF4A94-26C1-4F0C-A497-9C33B37F0FCB