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11/19/2025 CITY COUNCIL AGENDA PACKET
Please contact City.Clerk@bremertonwa.gov or (360) 473-5323 up to 24 hours prior to the meeting to request Americans with Disabilities Act (ADA) accommodations. _____________________________________________________________________________ CITY COUNCIL 345 6th Street, Suite 100, Bremerton, WA 98337 Phone (360) 473-5280 WEDNESDAY, NOVEMBER 19, 2025 CITY COUNCIL MEETING AGENDA 1. BRIEFING: 5:00 – 5:30 P.M. in COUNCIL CONFERENCE ROOM 603 A. Review of Agenda B. General Council Business (Only as necessary) 2. CALL TO ORDER: 5:30 P.M. in FIRST FLOOR CHAMBERS 3. CONSENT AGENDA A. Claims & Check Register B. Minutes of Council Meeting – November 5, 2025 C. Minutes of Study Session – November 12, 2025 D. Minutes of Budget Workshop – November 13, 2025 E. Confirm Appointment of Betsy Hagestedt to the Bremerton Arts Commission F. Agreement to purchase a restroom from Green Flush Technologies, LLC for the Gold Mountain Golf Course G. Ordinance No. 5528 to amend BMC Chapter 2.90 entitled “Indemnity of Personnel” 4. GENERAL BUSINESS – There are no General Business items. 5. PUBLIC HEARINGS A. Public Hearing on Revenue Sources for the 2025-2026 Preliminary Mid-Biennium Update (To receive public comment only; No action to be taken by the Council) 6. MAYOR'S REPORT 7. COUNCIL MEMBER REPORTS 8. ADJOURNMENT OF CITY COUNCIL BUSINESS MEETING Council Members and staff will be participating in the meeting in-person, and the public is invited to attend. Or beginning at 5:30 PM, the public may participate remotely through one of the following options: To stream online only (via BKAT Feed, with no interaction possible): https://bremerton.vod.castus.tv/vod/?live=ch1&nav=live Members of the public are invited to join the Zoom Meeting by clicking on the link below: https://bremertonwa-gov.zoom.us/j/89694813320?pwd=Z0JvSXNhSFp1c0xhL1NxUjRhN20xUT09 Or One tap mobile: US: +12532050468…89694813320#...*173061# or +12532158782…89694813320#...*173061# Or Telephone: Dial (for higher quality, dial a number based on your current location): US: +1 253 205 0468 or +1 253 215 8782 or +1 669 444 9171 or +1 669 900 6833 Webinar ID: 896 9481 3320; Passcode: 173061 Public questions or comments may be submitted ahead of time to City.Council@bremertonwa.gov AGENDA BILL CITY OF BREMERTON CITY COUNCIL SUBJECT: Study Session Date: N/A Claims & Check Register COUNCIL MEETING Date: November 19, 2025 Department: Legal Services Presenter: Angela Hoover Phone: (360) 473-5323 SUMMARY: Approval of the following checks and electronic fund transfers: 1. Check Numbers 413031 – 413115 and EFT Numbers V44911 - V44987 in the grand total amount of $2,620,496.30 2. Regular Payroll for pay period ending October 31, 2025 in the amount of $1,245,579.13 3. Regular Payroll payout for pay period ending October 31, 2025 in the amount of $2,457.48 ATTACHMENTS: FISCAL IMPACTS: STUDY SESSION ACTION: ☒ Consent Agenda ☐ General Business ☐ Public Hearing RECOMMENDED MOTION: Move to approve the Claims & Check Register as presented. COUNCIL ACTION: Approve Deny Table Continue No Action Form Updated 04/19/2024 3A AGENDA BILL CITY OF BREMERTON CITY COUNCIL SUBJECT: Minutes of Council Meeting – November 5, 2025 Study Session Date: N/A COUNCIL MEETING Date: November 19, 2025 Department: City Council Presenter: Council President Phone: (360) 473-5280 SUMMARY: The Minutes for the Council Meeting held on November 5, 2025 are attached. ATTACHMENTS: Council Meeting Minutes FISCAL IMPACTS (Include Budgeted Amount): None STUDY SESSION ACTION: ☒ Consent Agenda ☐ General Business ☐ Public Hearing RECOMMENDED MOTION: Mo ve to approve the November 5, 2025 Council Meeting Minutes as presented. COUNCIL ACTION: Approve Deny Table Continue No Action Form Updated 04/19/2024 3B CITY COUNCIL MEETING MINUTES Wednesday, November 5, 2025 The bi-weekly meeting of the City Council of the City of Bremerton was called to order Wednesday, November 5, 2025, at 5:00 PM in Council Conference Room 603 of the NORM DICKS GOVERNMENT CENTER, 345 6th Street, in Bremerton, Washington, with Council President Eric Younger presiding. Council Members present were Jennifer Chamberlin, Denise Frey, Jane Rebelowski (remotely), Michael Goodnow, and Anna Mockler. Council Member Jeff Coughlin was absent. At 5:30 PM, the meeting moved to the First Floor Meeting Chambers. Also present were City Attorney Kylie Finnell; City Clerk Angela Hoover; Legislative Assistant Christine Grenier, and IT Manager Dave Sorensen. President Younger announced the City Council is conducting the Council Meeting in-person, and because community involvement is encouraged, the public is invited to also join the meeting in person or participate via a remote option through Zoom or view on BKAT; and encouraged anyone who wishes to speak tonight, to print their name clearly on the sign-in sheet to be included in the final meeting record. For more information, refer to the Public Comment Interim Procedure handout on the entrance table. CONSENT AGENDA 3A – Check Numbers 412649 through 413030 and Electronic Fund Transfers V44698 through V44910 in the grand total amount of $8,547,528.85; Regular Payroll for pay period ending October 15, 2025 in the amount of $1,178,895.42; Regular Payroll correction for pay periods May 15, 2025 to October 15, 2025 in the amount of $116.60; Regular Payroll payout for pay period ending October 15, 2025 in the amount of $6,591.21; and Retiree Payroll for pay period ending October 31, 2025 in the amount of $37,832.38 3B – Minutes of Council Meeting – October 15, 2025 3C – Minutes of Study Session – October 22, 2025 3D – Ordinance No. 5524 to amend Bremerton Municipal Code Section 2.05.020 entitled “Appointment and Confirmation of Department Directors” 3E – Public Works Agreement with Long Building Technologies, Inc. for Installation of the Emergency Mass Communication System at the Puget Sound Navy Museum There were no questions or comments from the public. 5:33 PM M/S/C/U (Chamberlin/Goodnow) Move to approve the CONSENT AGENDA as presented. Motion carried unanimously. PUBLIC HEARINGS 4A – PUBLIC HEARING ON RESOLUTION NO. 3407 TO APPROVE THE 2026-2030 CONSOLIDATED PLAN AND COMMUNITY DEVELOPMENT BLOCK GRANT AND HOME FUNDING RECOMMENDATIONS FOR INCLUSION IN THE 2026 CDBG/HOME YEAR 1 ACTION PLAN: CDBG Program Administrator Sarah Lynam explained that on June 4, 2025, the City Council approved the 2026 CDBG/HOME Policy Plan outlining the CDBG and HOME funding allocation process. The Policy Plan included proposed funding priorities to be included in the City’s 2026-2030 Consolidated Plan. Based on those priorities, the Project Review Committee (PRC) has developed the 2026 CDBG funding recommendations (Exhibit A) for Council consideration and approval. Proposed use for City HOME funds are determined by the Kitsap County Grant Review Committee and are presented to Council for their approval in Exhibit B. If approved, these submissions will be sent to the Department of Housing and Urban Development (HUD) in the City’s Year 1 Action Plan. In compliance with the U.S. Department of Housing and Urban Development (HUD) regulations City Council Regular Meeting Minutes Wednesday, November 5, 2025 Page 2 of 5 (24 CFR Part 91), the CDBG Consolidated Plan is adopted and submitted every five years. The City of Bremerton and Kitsap County entitlement grant programs, consisting of CDBG and HOME funds, implement this plan as a consortium. The joint plan includes Housing Components detailing use of HOME funds. The City has a stand-alone plan (Exhibit C) detailing its use of CDBG funds which will be included in the Consortium Plan. The current 5-year plan will expire on December 31, 2025. President Younger explained the purpose of this Public Hearing was to accept public comment and action was anticipated. There were no questions or comments from the public. With no further questions or comments received, President Younger closed the hearing to the public. 5:49 PM Motion was made by Frey; and Seconded by Chamberlin. Questions or comments were provided by Frey, Chamberlin, Goodnow, Rebelowski, Mockler; with responses provided by Ms. Lynam, City Attorney Kylie Finnell, Financial & Administrative Services Director Mike Riley. 5:56 PM M/S/C/U (Frey/Chamberlin) Move to pass Resolution No. 3407 approving the 2026-2030 Consolidated Plan and 2026 City CDBG and HOME funding recommendations for inclusion in the City’s Year 1 Action Plan and authorize the Mayor to finalize and execute the agency grant agreements with substantially the same terms and conditions as presented. Motion carried unanimously. 4B – PUBLIC HEARING ON ORDINANCE NO. 5525 TO LEVY PROPERTY TAXES FOR COLLECTION IN 2026: Financial & Administrative Services Director Mike Riley explained that cities over 10,000 in population are allowed to raise their annual property tax collection by either 1% or the amount of the July Implicit Price Deflator (IPD), whichever is lower. This year, the IPD was 2.44%. The City is requesting the full 1% increase to our general property tax and EMS levy over the prior year’s collection, as allowed by law. This increase, along with the amounts anticipated for new construction, has been included in the 2025-2026 Proposed Mid-Biennium Budget. RCW 84.52.020 requires all taxing districts to “certify to the county legislative authority, for the purpose of levying district taxes…the amounts to be raised” by property taxes. RCW 84.55.120 requires that the certification includes the enabling tax ordinance setting the property tax rate. These documents must be submitted to the county by December 1, 2025. President Younger explained the purpose of this Public Hearing was to accept public comment and action was anticipated. There were no questions or comments from the public. With no further questions or comments received, President Younger closed the hearing to the public. 6:00 PM Motion was made by Goodnow; and Seconded by Mockler. Questions or comments were provided by Chamberlin, Rebelowski, Frey, Goodnow, Younger; with responses provided by Director Riley. 6:06 PM M/S/C (Goodnow/Mockler) Move to pass Ordinance No. 5525 establishing the amount to be collected in 2026 by taxation on the assessed valuation of taxable property within the City limits of Bremerton and setting the property levy rate. City Council Regular Meeting Minutes Wednesday, November 5, 2025 Page 3 of 5 Voted in Favor of Motion: Rebelowski, Goodnow, Mockler, Frey, Younger Abstained: Chamberlin Motion carried: 5-Yes; 1-Abstention GENERAL BUSINESS 5A – ORDINANCE NO. 5526 TO AMEND AND RE-ESTABLISH CITY RATES AND FEES FOR 2025-2026 MID-BIENNIUM: Financial & Administrative Services Director Mike Riley summarized that each year, as part of the budget process, the various City departments review their charges, rates and fees for services and make recommendations on any changes needed. Exhibit A includes recommended changes to fees charged by the various departments. There were no questions or comments from the public. 6:08 PM Motion was made by Goodnow; and Seconded by Mockler. Questions or comments were provided by Chamberlin; with responses provided by Director Riley. 6:12 PM M/S/C/U (Goodnow/Mockler) Move to pass Ordinance No. 5526 amending and re- establishing City Rates and Fees for 2025-2026 mid-biennium. Motion carried unanimously. 5B – ORDINANCE NO. 5527 TO AMEND AND RE-ESTABLISH UTILITY ASSESSMENTS, RATES, FEES, AND CHARGES FOR 2025-2026 MID-BIENNIUM: Financial & Administrative Services Director Mike Riley explained that this ordinance is to amend and re-establish the 2025- 2026 mid-biennium Utility Assessments, Rates, Fees, and Charges. There were no questions or comments from the public. 6:16 PM Motion was made by Mockler; and Seconded by Goodnow. Questions or comments were provided by Chamberlin, Mockler; with responses provided by Director Riley. 6:21 PM M/S/C/U (Mockler/Goodnow) Move to pass Ordinance No. 5527 amending and re- establishing Assessments, Rates, Fees, and Charges for Water, Wastewater, Stormwater, and other related services for 2025-2026 mid-biennium. Motion carried unanimously. 5C – RESOLUTION NO. 3406 TO ADOPT THE 2025 UTILITY LAND MANAGEMENT PLAN: Forestry Manager Sean Walsh, along with representatives from Mason, Bruce, & Girard Wendy Wente and Brent Keller, summarized that the City of Bremerton owns and manages approximately 8,000 acres of Utility land, of which approximately 3,000 acres are the Union River Watershed. Collected within this watershed is the surface water source for the City’s water utility. In 1986 the City created a Utility Land Management Plan to provide guidance on the management of these lands and updated the plan in 1996. The purpose of this project is to update the 1996 plan with current best scientific based practices. The City Council was updated on the project and provided a chance to submit comments on the Draft Plan through a series of presentations held at Study Sessions on September 25, 2024; April 9, 2025, and June 11, 2025. Public comment was collected on the draft plan via an online form with the comment period open from June 11th through July 2nd. Mason, Bruce and Girard prepared the Final draft update to the Utility Land Management Plan considering existing information, the refined Plan goals and constraints, the updated baseline resource assessment, the special topics investigation and public comment. Approved by the Utility Land Management Plan Advisory Committee, it is recommended City Council adopts the 2025 Utility Land Management Plan Update by resolution. City Council Regular Meeting Minutes Wednesday, November 5, 2025 Page 4 of 5 Questions or comments from the public were provided by Alden Bradford, Dave Winslow; with responses provided by Mr. Walsh, Ms. Wente. 6:53 PM Motion was made by Frey; and Seconded by Chamberlin. Questions or comments were provided by Frey, Chamberlin, Mockler, Rebelowski, Younger; with responses provided by Mr. Walsh. 7:20 PM M/S/C (Frey/Chamberlin) Move to approve Resolution No. 3406 to adopt the 2025 Utility Land Management Plan and authorize the Mayor to finalize and execute the Plan with substantially the same terms and conditions as presented. Voted in Favor of Motion: Chamberlin, Frey, Rebelowski, Goodnow, Younger Voted Opposed to Motion: Mockler Motion carried: 5-Yes; 1-No MAYOR’S REPORT – Mayor Wheeler provided highlights of the following: Bremerton Harborside Signage Update Bremerton Boardwalk Maintenance Update Washington Ave & 11th Street Update and upcoming lane closures Winter Preparations for inclement weather Pre-Approved ADU Plans Update Bremerton Think Tank food donation barrels at 5 city offices and locations COUNCIL MEMBER REPORTS Jennifer Chamberlin discussed her visits the Pendleton Place, a permanent supportive housing; and Eagles Wings Coordinated Care, a non-profit that provides safety, stability, and community for people living with mental health challenges and chemical dependency. Denise Frey reported that there were lots of things happening in her district that she will be discussing at a later time. Jane Rebelowski reported that the Bremerton Foodline will be expanding their hours starting November 10th from 11:00 AM to 6:00 PM; and announced the Turkey Trot on Thursday, November 27th at 9:00 AM with volunteer positions available. Michael Goodnow announced that as part of Native American Heritage Month, the Roxy Theatre will host a film series featuring Sugarcane on Thursday, November 6th, Earth to Sky on November 13th, and Fish War on Thursday, November 20th; reported that Calloween was fantastic this year; and Krampus versus Santa on Saturday, December 13th with more details to follow; the next Charleston Business District meeting on Tuesday, November 18th at 6:00 PM at Unique Experience; Holiday Pot Luck on December 16th at 6:00 PM. Anna Mockler reported about the Habitat for Humanity 1st Annual Breakfast and the 3 houses built this year; announced the free Community Presentation by the Kitsap Environmental Coalition on Sunday, November 16th from 3:00 to 5:00 PM in Kingston; announced her next Town Hall Meeting on Monday, November 10th from 5:00 to 6:30 PM in the Public Works Conference Room at 100 Oyster Ave. North; and 2025’s final Townhall Meeting in December will discuss the homeless response; shared that forester Joshua Wright will be the presenter on Sunday, December 7th for the Green Mountain Summit; encouraged support for food banks and Foodline; and presented a video recording showing salmon swimming during the November 1 Salmon Tour. President Younger announced the next Study Session on Wednesday, November 12th beginning at 5:00 PM in the Council Conference Room. The public is welcome to attend the meeting in-person or remotely via Zoom. City Council Regular Meeting Minutes Wednesday, November 5, 2025 Page 5 of 5 With no further business, President Younger adjourned the Council Meeting at 7:49 PM. Prepared & Submitted by: CHRISTINE GRENIER Legislative Assistant APPROVED by the City Council on the 19th day of November 2025. ERIC YOUNGER, City Council President Attest: ANGELA HOOVER, City Clerk EY:AH:CG AGENDA BILL CITY OF BREMERTON CITY COUNCIL SUBJECT: Minutes of Study Session – November 12, 2025 Study Session Date: N/A COUNCIL MEETING Date: November 19, 2025 Department: City Council Presenter: Council President Phone: (360) 473-5280 SUMMARY: The Minutes for the Study Session held on November 12, 2025 are attached. ATTACHMENTS: Council Meeting Minutes FISCAL IMPACTS (Include Budgeted Amount): None STUDY SESSION ACTION: ☒ Consent Agenda ☐ General Business ☐ Public Hearing RECOMMENDED MOTION: Mo ve to approve the November 12, 2025 Study Session Minutes as presented. COUNCIL ACTION: Approve Deny Table Continue No Action Form Updated 04/19/2024 3C CITY COUNCIL STUDY SESSION MINUTES Wednesday, November 12, 2025 A Study Session of the City Council of the City of Bremerton was called to order on Wednesday, November 12, 2025 at 5:02 PM in Council Conference Room 603 located in the Norm Dicks Government Center at 345 6th Street, with Council President Eric Younger presiding. Other Council Members present were Denise Frey, Jeff Coughlin, Jane Rebelowski, Michael Goodnow, and Anna Mockler. Council Member Jennifer Chamberlin was absent. Legislative Office Manager Anne Williams provided staff support. President Younger announced that Study Sessions are always open for the public to attend in- person or view remotely and that any of the items approved for action by the Council tonight will be placed on the November 19, 2025 Council Meeting Agenda or as otherwise determined. It was further established that questions or comments by the public may be submitted on any item at any time by email to City.Council@bremertonwa.gov. And reminded everyone that audio recordings will be available online within a few days following the meeting. A. PRESENTATION 1. Quarterly Program Update – Dr. Jeneise Briggs, Diversity and Community Engagement Manager Information only B. AGENDA BILL BRIEFINGS 1. Confirm Appointment of Betsy Hagestedt to the Bremerton Arts Commission – Mayor Greg Wheeler to be placed on November 19 Council Meeting on the Consent Agenda. 2. Contract to purchase a prefabricated restroom for the Gold Mountain Golf Course – Parks and Recreation Director Tim Barker to be placed on November 19 Council Meeting on the Consent Agenda. 3. Parks, Recreation, and Open Space (PROS) Plan Update – Parks and Recreation Director Tim Barker to be placed on December 3 and 17 Council Meetings for a Public Hearing. President Younger called a break from 6:44 to 6:58 PM. 4. Public Hearing on Revenue Sources for 2025-2026 Mid-Biennium – Financial & Administrative Services Director Mike Riley to be placed on November 19 Council Meeting for a Public Hearing. 5. Ordinance to amend Bremerton Municipal Code Chapter 2.90 entitled “Indemnity of Personnel” – City Attorney Kylie Finnell to be placed on November 19 Council Meeting on the Consent Agenda. C. GENERAL COUNCIL BUSINESS 1. Public Safety Committee Briefing (Last Meeting 11/6/25) – Chair Michael Goodnow reported. 2. Lodging Tax Advisory Committee Briefing (Last Meeting 11/12/25) – Chair Jennifer Chamberlin 3. Regional and Other Committee/Board Briefings – Anna Mockler reported. 4. Other General Council Business (As necessary and as time allows) discussed the upcoming budget workshops, inviting the two new council members-elect to the next study session, and the draft traffic calming policy that will be discussed at the December 10th Study Session. City Council Study Session Minutes Wednesday, November 12, 2025 Page 2 of 2 D. ADJOURNMENT OF STUDY SESSION President Younger announced that following adjournment, the Council would be meeting for an “Exempt Closed Session to Discuss Labor Negotiations as allowed under RCW 42.30.140(4)(b)”; and provided a reminder that the next Council Meeting will be on Wednesday, November 19th starting at 5:30 PM in the First Floor Meeting Chambers and the Budget Workshop will be tomorrow from 2:00 to 4:00 PM in the Mayor’s Conference Room. With no further business, the Study Session was adjourned at 7:47 PM. Prepared & submitted by: _____________________________ ANNE WILLIAMS Legislative Office Manager APPROVED by the City Council on the 19th day of November, 2025. ERIC YOUNGER, Council President ATTEST: ______________________________ ANGELA HOOVER, City Clerk EY:AH:AW AGENDA BILL CITY OF BREMERTON CITY COUNCIL SUBJECT: Minutes of Budget Workshop – November 13, 2025 Study Session Date: N/A COUNCIL MEETING Date: November 19, 2025 Department: City Council Presenter: Council President Phone: (360) 473-5280 SUMMARY: The Minutes for the Budget Workshop held on November 13, 2025 are attached. ATTACHMENTS: Council Meeting Minutes FISCAL IMPACTS (Include Budgeted Amount): None STUDY SESSION ACTION: ☒ Consent Agenda ☐ General Business ☐ Public Hearing RECOMMENDED MOTION: Mo ve to approve the November 13, 2025 Budget Workshop Minutes as presented. COUNCIL ACTION: Approve Deny Table Continue No Action Form Updated 04/19/2024 3D CITY COUNCIL BUDGET WORKSHOP MINUTES Thursday, November 13, 2025 A Budget Workshop of the City Council of the City of Bremerton was called to order on Thursday, November 13, 2025 at 2:02 PM in the 6th Floor Mayor’s Conference Room of the Norm Dicks Government Center at 345 6th Street, with Council President Eric Younger presiding. Council Members present were Anna Mockler, Michael Goodnow, Jane Rebelowski, Jeff Coughlin, Denise Frey, and Jennifer Chamberlin. Legislative Office Manager Anne Williams and Legislative Assistant Christine Grenier were available to provide staff support. President Younger established that the purpose of today’s Budget Workshop is to provide Council Members an opportunity for the Finance Department to present the Proposed 2025-2026 Mid- Biennium Budget Update and that no action is anticipated; announced that the Budget Workshops are open for the public to attend in-person or view remotely and that questions or comments by the public may be submitted by email to City.Council@bremertonwa.gov. And finally, that Zoom recordings will also be available online within a few days following the meeting. Financial & Administrative Services Director Mike Riley, Assistant Financial Services Director Lauren Ellington, and Budget Analyst Missy Gaines were introduced to lead the discussion; were available to respond to questions from Council Members; and clarified there will be a Public Hearing to receive public comment on Revenue Sources for the 2025 – 2026 Mid-Biennium Budget Update at the November 19th Council Meeting and the final Public Hearing to receive public comment on the 2025 – 2026 Mid-Biennium Budget Update followed by action at the December 17th Council Meeting. President Younger announced the next Budget Workshop on Friday, November 14 will be cancelled. With no further business, President Younger adjourned the Budget Workshop at 4:05 PM. Prepared and Submitted by: ______________________________ CHRISTINE GRENIER Legislative Assistant APPROVED by the City Council on the19th day of November, 2025 ______________________________ ERIC YOUNGER, Council President ATTEST: ______________________________ ANGELA HOOVER, City Clerk JC:AH:CG DIGITAL RECORDING AGENDA BILL CITY OF BREMERTON CITY COUNCIL SUBJECT: Study Session Date: November 12, 2025 Confirm Appointment of Betsy Hagestedt to the Bremerton Arts Commission COUNCIL MEETING Date: November 19, 2025 Department: Executive Presenter: Mayor Wheeler Phone: (360) 473-5266 SUMMARY: Request for confirmation of the Mayor’s appointment of Betsy Hagestedt to the Arts Commission, Position #4 term ending December 31, 2027. ATTACHMENTS: Application for City Boards/Commissions/Committees FISCAL IMPACTS (Include Budgeted Amount): None STUDY SESSION ACTION: ☒ Consent Agenda ☐ General Business ☐ Public Hearing RECOMMENDED MOTION: Move to confirm the Mayor’s appointment of Betsy Hagestedt to the Arts Commission, Position #4, for term ending December 31, 2027. COUNCIL ACTION: Approve Deny Table Continue No Action Form Updated 04/19/2024 3E 1 Jennifer Hayes From:noreply@civicplus.com Sent:Wednesday, June 25, 2025 10:01 PM To:WebMaster; Greg Wheeler; Jennifer Hayes; AJ Engelgau-Williams; Tim Barker Subject:Online Form Submittal: Application for City Boards / Commissions / Committee CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Application for City Boards / Commissions / Committee Date 6/25/2025 First Name Betsy Middle Name Field not completed. Last Name Hagestedt Home Phone Address1 Address2 Field not completed. City Bremerton State WA Zip 98337 Occupation Arts Nonprofit Administrator Employer BARN Work Address1 8890 Three Tree Lane Work Address2 Field not completed. City Bainbridge Island State WA Zip 98110 Work Phone 206-842-4475 x220 Fax Field not completed. 2 Email Education PhD in Visual Anthropology and Materiality, University of Victoria (BC, Canada); MA in Research Methods of Anthropology, University of Durham (Durham, England); BA in Anthropology and Spanish, University of Oregon Local References Marit Bockelie - Kate Larson - I am interested in serving: Arts Commission Is this an application for reappointment? No How long have you lived in Bremerton 3 years Why are you applying for this appointment? This is a commission that I have considered applying for multiple times, but I finally feel like I am connected enough to the community to effectively connect the community to the official artistic opportunities of our local government. Which of your personal and / or professional interests prompted you to apply for this appointment? I am passionate about arts access in Bremerton, and I want to help support artists and public access to the arts. Have you ever served on any other Bremerton board, commission, committee or task force? If yes, please list. No. Please list your qualifications for this appointment (include skills, activities, training, education): I am a fiber and glass artist myself, I am connected to a constantly growing number of artists through my arts nonprofit work, and I have been building broader community ties throughout my time in Bremerton. What are your community interests (committee, organizations, special activities)? I am a member of the Bremerton Rotary, and I am on the board of Wayzgoose Kitsap. I also serve on the boards of Pratt Fine Arts and Canoe Island French Camp, though they reflect my wider regional connections. 3 Please list any accommodations you need to perform volunteer duties: None. We welcome your willingness to serve Bremerton. Pursuant to the Washington Public Disclosure Act, (RCW 42.56), this form constitutes a public record and is subject to public release upon request. Prior to release, the following information may be redacted pursuant to RCW 42.56.250(3): Residential addresses, residential telephone numbers, personal wireless telephone numbers, personal electronic mail addresses, social security numbers, driver’s license numbers, identicard numbers, and emergency contact information of employees or volunteers of a public agency, and the names, dates of birth, residential addresses, residential telephone numbers, personal wireless telephone numbers, personal electronic mail addresses, social security numbers, and emergency contact information of dependents of employees or volunteers of a public agency. Applicants are considered for appointment without regard to race, color, religion, gender, national origin, sexual orientation, age, genetic information, marital or veteran status, or the presence of any disability. Updated 3/24/2020 Email not displaying correctly? View it in your browser. AGENDA BILL CITY OF BREMERTON CITY COUNCIL SUBJECT: Study Session Date: November 12, 2025 Agreement to purchase a restroom from Green Flush Technologies, LLC for the Gold Mountain Golf Course COUNCIL MEETING Date: November 19, 2025 Department: Parks and Recreation Presenter: Tim Barker Phone: (360) 473-5428 SUMMARY: Gold Mountain Golf Course has budgeted funds within their Capital Budget for 2025 to replace an on-course pit toilet restroom. Bid information was distributed to companies throughout the region and three bids were received back for the project. The low bid was from Green Flush, LLC in the amount of $163,247.20, which falls within the funding allocated for the project. ATTACHMENTS: 1. Quote #GM01 Prefabricated Restroom for Gold Mountain Golf Course 2. Green Flush Technologies, LLC Terms and Conditions FISCAL IMPACTS (Include Budgeted Amount): $163, 247.20 from the budgeted 2025 Gold Mountain Golf Course Capital Account. STUDY SESSION ACTION: ☒ Consent Agenda ☐ General Business ☐ Public Hearing RECOMMENDED MOTION: Move to approve the purchase of a prefabricated restroom from Green Flush Technologies, LLC and authorize the Mayor to finalize and execute the agreement with substantially the same terms and conditions as presented. COUNCIL ACTION: Approve Deny Table Continue No Action Form Updated 04/19/2024 3F Quote #GM01 Prefabricated Restroom for Gold Mountain Golf Club 10/8/2025 Quote Description Per Gold Mountain Golf Club Specifications by Blazer Industries Green Flush’s “Aspen I” model with a covered porch, wood-frame construction, and delivered to Bremerton, WA, ready for operation after connection to water and power. The restroom comes with a concrete vault with a capacity of 3,246 gallons of wastewater. Exterior walls are finished with painted board and batten siding. Interior cabin walls are finished with FRP. Also includes metal roofing, concrete floor with floor drain in cabin, heaters, ERV ventilation system, framed glass mirror, dual-level drinking fountains, obscured glass windows, interior and exterior lights, water heater, wastewater level indicator, porcelain fixtures (toilet, urinal, and sink), sensor-operated sink faucet, and hollow metal doors. Green Flush will rent the crane needed to install the restroom and will send a staff member to provide technical support during the installation. Item Price Restroom building as described $150,866.00 1% discount for sole source procurement -$1,509.00 Subtotal $149,357.00 9.3% local and state sales tax $13,890.20 Total $163,247.20 Site work and sales tax are not included. Shuttle trucks are not included. Pricing is guaranteed through 11/6/2025. Price includes all required modular building permits, but not site specific permits such as a building permit. This quote is based on Green Flush’s Standard Terms and Conditions (see separate attachment). The payment terms are listed below. Pricing is based upon current Statewide codes. Exceptions or additions to the State Codes by any local jurisdiction are not addressed in the pricing. Any code revisions to the current Statewide codes or adoption of new code standards that may necessitate changes to the specifications or drawings may be the subject of a change order and price change. Delivery The restroom will be delivered on a semi-truck to the installation site or as close as the semi-truck can get to the installation site. Green Flush Restrooms purchases carbon offsets for all travel, shipping, and office energy. Installation Site 7263 W Belfair Valley Rd Bremerton, WA 98312 Delivery Coordinates: 47.515806, -122.752472 Crane Rental This quote is based on the crane having a 40' reach (center to center). There cannot be any hanging electrical wiring near the crane. Any trees or other obstructions will need to be addressed before the crane arrives on site. Any cost increases to Green Flush due to needing a longer than 40’ reach or obstructions will be passed on to the customer through a change order. Warranty All materials and equipment provided by Green Flush Restrooms will have a one year full warranty beginning on the date the customer is notified the restroom is ready to ship. Customer Milestones Due to potential impacts on material costs from unforeseen events such as pandemics, natural disasters, or tariffs, Green Flush Restrooms reserves the right to review and adjust pricing if the customer does not meet approval milestone dates as outlined in the agreed-upon schedule. Revised pricing will reflect any increases in material costs due to these delays. Estimated Delivery Date Upon placement of the order, Green Flush will provide an estimated delivery date for the restroom based on current production queues and historical averages. Green Flush recognizes that time is of the essence. However, we cannot guarantee any delivery date as much of the project is in the control of other parties including: the customer, reviewing authorities, and Green Flush's suppliers. Green Flush will provide updated estimates for the delivery date as the project progresses. Aspen Floor Plan and Sample Photo This photo shows exterior finishes that do not match this quote Restroom Specifications Standard Terms and Conditions and Payment Terms ▪ This restroom is sold using Green Flush Standard Terms and Conditions which are sent as an attachment with this quotation. ▪ 10% Before the start of engineered drawings and calculations for the Product, the Buyer shall pay the Seller a deposit of 10% to cover the Seller’s costs for the preparation and approval of engineered drawings and calculations including the costs of plan review and approval by the State Modular Building Office. ▪ 10% Seller shall begin manufacturing the Product after receiving the approval of the plans and specifications by the local building department and upon receipt of payment equal to an additional 10% of the Purchase Price. ▪ 70% Prior to shipment of the finished Product from the factory, the Buyer shall pay the Seller a sum equal to the balance owing on the Product minus 10%. The Seller shall not be required to ship the Product until this payment has been received, or other arrangements have been mutually agreed to. ▪ 10% or remaining balance. Within 25 calendar days of the delivery date, the Buyer shall pay the Seller the full remaining unpaid balance of the Purchase Price. However, at that time, should the Buyer wish to retain monies from the unpaid balance of the Purchase Price due to warranty concerns for which the Seller is liable, the Buyer shall not be required to pay Seller said retained monies until such time as the warrantee work is completed. Monies held for warrantee work shall not be in excess of the actual cost of the warrantee work. The purchase and payment terms herein shall be controlling over any other document. *The Seller may request partial payments on a monthly basis for expenses incurred in the work of manufacturing the Product. **The purchase price may be adjusted by written change order, signed by both the Buyer and Seller. Delinquent payments shall be subject to 1% interest per month. Golf Course Testimonial American Lake Veterans Golf Course On-Course, Self-Contained Restroom "To have a nice bathroom like this out here on a golf course where we used to have a porta-potties is extremely exciting for all of our veterans who use this facility." - Bruce McKenty, General Manager See the video testimonial at greenflushrestrooms.com/video-tour Thank You 1 GREEN FLUSH TECHNOLOGIES, LLC Terms and Conditions 1.Agreement. This Agreement consists of both the Contract and these Terms and Conditions as is between Green Flush Technologies LLC (the “Seller”) and City of Bremerton (the “Buyer”). 2.Scope of Services. This Contract is for the fabrication, delivery, and installation of an Aspen model flush restroom building as described in the attached specifications, Quote #GM01 (the “Product”), delivered to Bremerton, WA. 3.Purchase Price & Payment Terms. The purchase price for the Product, shall be $149,357.00. Unless otherwise stated, all applicable duties or federal, state or local taxes that are, or may hereafter be, applicable are separate and not included in the Purchase Price. Before the start of engineered drawings and calculations for the Product, the Buyer shall pay the Seller a deposit of 10% to cover the Seller’s costs for the preparation and approval of engineered drawings and calculations including the costs of plan review and approval by the State Modular Building Office. Seller shall begin manufacturing the Product after receiving approval from the jurisdiction having authority, the notice to proceed for construction from the Buyer, and upon receipt of payment equal to an additional 10% of the Purchase Price. The Seller may request partial payments on a monthly basis for expenses incurred in the work of manufacturing the Product. Upon notice that the Product is ready to ship, Buyer shall pay the Seller a sum equal to 90% of the purchase price minus previous payments. The Seller shall not be required to ship the Product until this payment has been received, or other arrangements have been mutually agreed to. Within 25 calendar days of the delivery date, the Buyer shall pay the Seller the full remaining unpaid balance of the Purchase Price. However, at that time, should the Buyer wish to retain monies from the unpaid balance of the Purchase Price due to warranty concerns for which the Seller is liable, the Buyer shall not be required to pay Seller said retained monies until such time as the warranty work is completed. Monies held for warranty work shall not be in excess of the actual cost of the warranty work. The purchase and payment terms herein shall be controlling over any other document. The purchase price may be adjusted by written change order, signed by both the Buyer and Seller. Delinquent payments shall be subject to 1% interest per month. 4.Bonds. If Buyer requires the Seller to carry bonds, the cost of such bonds will be paid to the Seller within 30 days of Sellers invoice(s) following the payment(s) made by the Seller to the Bonding Agent. 5.Liquidated Damages. Under no circumstances shall the Seller by required to make payment for any liquidated damages assessed by the Buyer or assessed against the Buyer by others. 6.Cancellation; Termination. Buyer may cancel or modify the Contract prior to fabrication of Product upon written notice to Seller and provided that Buyer has paid Seller for all reasonable charges for expenses incurred and commitments made by the Seller up to the date of such modification or cancelation. Buyer cannot cancel or modify Contract after Seller has started fabrication of Product without Seller’s written consent and the payment by Buyer to Seller of all direct costs and economic damages incurred due to such cancelation or modification. 7.Force Majeure. In the event the completion of the Product under the Contract is prevented or delayed due to weather, fire, accident, natural disaster, theft, labor strikes, material shortage, delay of any governmental agency in issuing any required permit or certificate, or in performing inspections, litigation, or any act of God, completion of work shall be delayed until a later date that is agreed to by the parties. Under no circumstances will Seller bear any liability for such act, the delay such act creates, or damages caused by such act. 2 8.Delivery and Installation. The Seller shall make reasonable accommodation to the Buyer to have access to the restroom either in person or through electronic media to inspect the restroom before shipment. However, any costs incurred by said accommodation(s) shall be borne by the Buyer. Seller will deliver the Product to Buyer’s specified location. Seller shall be responsible for repairs due to any shipment or transport damage to the restroom building provided such damage is noted on the delivery documentation given to the Buyer upon arrival and prior to unloading the restroom from the delivery vehicle. Buyer shall be responsible for any damage to the buildings or vaults that occurs on-site and that is the result of Buyer’s installation. Delivery shall be made by the Seller to the installation site or to the closest location to the installation site that is accessible for the semi-trucks delivering the product. Any costs for mobilization beyond this shall be borne by the Buyer. Buyer shall be responsible for preparing the site for installation per the drawing provided by the Seller including but not limited to excavation, leveling, and stabilization of receiving soils. Buyer shall also be responsible for all contracted on-site utility connections, backfilling, final grading, landscaping, hardscaping, walkways, and site cleanup. 9.Customer Milestones. Due to potential impacts on material costs from unforeseen events such as pandemics, natural disasters, or tariffs, Seller reserves the right to review and adjust pricing if the Buyer does not meet approval milestone dates as outlined in the agreed-upon schedule. Revised pricing will reflect any increases in material costs due to these delays. 10.Intellectual Property. Unless otherwise agreed upon in writing prior to receipt of Contract, Seller retains the right in perpetuity to use all Product images that are taken during construction and delivery and while the goods are in Seller’s possession. The images may be used on Seller’s website, in marketing materials, at trade shows, entered in industry related competitions or in any other manner as Seller decides to use such images. 11.Confidential Information. During the course of this Agreement, Buyer may gain possession of or access to Seller’s confidential information including, but not limited to certain drawings or specifications with regard to the Product, proprietary methods and protocols, and any and all information and know-how (collectively, the “Confidential Information”). Buyer acknowledges and agrees that it has no claim, right, title, property or other interest of any kind in the Confidential Information. Buyer will not make copies or give originals of any documents that are indicated as being Confidential Information to any other persons or entities without the written permission of the Seller, which Seller may withhold at its sole discretion. 12.Inspection. Buyer will promptly inspect the Product upon delivery and installation and will notify Seller in writing of any nonconformity or defect within 10 days following actual installation date. Upon such notice, Seller will cure such defect or nonconformity within a reasonable period of time and will pay for any repair costs. However, such defect or nonconformity will not relieve Buyer of its obligation to pay Seller the remainder of the Purchase Price, delivery, installation, taxes, duties, or other costs owed , except as noted in paragraph 3 above. 13.Express Warranty. Seller warrants for a period of one year (after notice that the product is ready to ship) that all Products shall be free of any defects in workmanship and materials and, except as stated below, will conform to the specifications stated or referred to in the Contract. No warranties exist beyond the specifications stated or referenced in this Agreement. Seller will replace or repair any goods or component that are found to be defective or nonconforming provided that Buyer gives Seller written notice of the defect or nonconformity within the warranty period and the notice given specifies the defect or nonconformity with reasonable particularity. If practical, Buyer will return defective or nonconforming goods or components F.O.B. to Seller’s manufacturing facility and accept the same as repaired or the replacement F.O.B. at Seller’s installation site. Repair or replacement shall be at Seller’s sole option. Notwithstanding the foregoing Seller may elect to terminate all of 3 its obligations and liability to Buyer, including the obligation to repair or replace, by refunding the purchase price to Buyer if Seller determines that repair or replacement cost may exceed the purchase price. 14.WARRANTIES AND REPRESENTATIONS. EXCEPT AS EXPRESSLY STATED IN THIS AGREEMENT, SELLER SHALL NOT BE LIABLE FOR ANY LOSS, INJURY, OR DAMAGES TO PERSONS OR PROPERTY RESULTING FROM FAILURE OR DEFECTIVE OPERATION OF THE PRODUCT OR DELAY IN SELLER’S PERFORMANCE UNDER THIS AGREEMENT NOR SHALL SELLER BE LIABLE FOR PUNITIVE, DIRECT, INDIRECT, SPECIAL OR CONSEQUENTIAL DAMAGES OF ANY KIND SUSTAINED FROM ANY CAUSE, INCLUDING TORT AND STRICT LIABILITY. ALSO, SELLER SHALL NOT BE RESPONSIBLE FOR ANY DAMAGES OR MALFUNCTION RESULTING FROM BUYER’S MODIFICATION OF THE PRODUCT OR FAILURE TO PROPERLY MAINTAIN THE PRODUCT IN ACCORDANCE WITH SELLER’S RECOMMENDED OPERATION, MAINTENANCE, AND SERVICE GUIDELINES. 15.EXCLUSION OF IMPLIED WARRANTIES. AS A MATERIAL PART OF THE BARGAIN, ALL IMPLIED WARRANTIES, (NOT INCLUDING EXPRESS WARRANTIES AS LISTED IN SECTION 10 AND INCLUDING MERCHANTABILITY AND FITNESS FOR PARTICULAR PURPOSE), EXCEPT IMPLIED WARRANTIES OF TITLE AND AGAINST INFRINGEMENT, ARE EXCLUDED AND BUYER EXPRESSLY WAIVES ANY CLAIM OR REMEDY BASED THEREON. 16.Building Codes. Pricing is based upon current Statewide codes. Exceptions or additions to the State Codes by any local jurisdiction are not addressed in the pricing. Any code revisions to the Statewide codes or adoption of new code standards that may necessitate changes to the specifications or drawings may be the subject of a change order and price change. 17.Miscellaneous. Any dispute between the parties shall be submitted by the complaining party to the Arbitration Service of Portland and shall be resolved in accordance with the rules of the Arbitration Service of Portland. The headings in this Agreement are for convenience only and are not intended to, and shall not be construed to affect the scope or intent of this Agreement nor the meaning of any of its provisions. This Agreement is personal to the specific parties and neither party may assign or transfer its rights, obligations, and responsibilities under this Agreement without the express written consent of the other party, which shall not be unreasonably withheld. This Agreement shall be given a fair and reasonable construction in accordance with the intention of the parties and without regard to the identity of its drafter. This Agreement sets forth the entire, integrated understanding and Agreement of the parties with respect to the independent contractor relationship between them, incorporates all of the terms, covenants and conditions agreed to by the parties, and is controlling. This Agreement can only be modified or amended in writing, signed by both parties. In the event of any legal action or proceeding initiated by either party in order to enforce the Agreement or any of its provisions, including arbitration, the non-prevailing party will pay all of the prevailing party’s reasonable attorneys’ fees and costs incurred in connection with such action or proceeding. If any part of this Agreement is determined by a court of competent jurisdiction to be unenforceable, all other parts of this Agreement will remain in full force and effect. The laws of the State of Washington will govern this Agreement, without giving effect to the principles of conflict of law thereof. The Courts of Clark County shall be the venue for any dispute related to this Agreement. In addition, each of the parties to this Agreement (a) consents to submit itself to the personal jurisdiction of Washington state courts in the event any dispute arises out of this Agreement, (b) agrees that it will not attempt to deny or defeat such personal jurisdiction by motion or other request for leave from any such court and (c) agrees that it will not bring 4 any action relating to this Agreement in any other court. This Agreement may be executed in one or more counterparts, each of whom shall be deemed an original and all of which counterparts together will constitute one integrated agreement. Execution of this Agreement at different times and places by the Parties will not affect its validity as long as all the parties execute a counterpart of this Agreement. In the event of a breach of this Agreement, the non-breaching party may maintain an action for specific performance or file for an injunction against the party who is alleged to have breached any of the terms of the Agreement. Failure of either party to insist upon the strict performance of any of the Agreement’s terms and conditions, or failure to exercise any rights or remedies provided herein or by law, or to notify the other party in the event of breach, will not release the other party of any of its obligations under the Agreement, nor will any purported oral modification or rescission of this Agreement by either party operate as a waiver of any of the Agreement’s terms. No waiver by either party of any breach, default, or violation of any term, warranty, representation, agreement, covenant, right, condition, or provision hereof will constitute a waiver of any subsequent breach, default, or violation of the same or other term, warranty, representation, agreement, covenant, right, condition, or provision. Green Flush Technologies LLC (SELLER) Representative’s Name and Title (Signature) Date __City of Bremerton________ (BUYER) Greg Wheeler, Mayor (Signature) Date Attachment: Quote #GM01 AGENDA BILL CITY OF BREMERTON CITY COUNCIL SUBJECT: Study Session Date: 11/12/25 Ordinance No. 5528 to amend BMC Chapter 2.90 entitled “Indemnity of Personnel” COUNCIL MEETING Date: 11/19/25 Department: Legal Presenter: Kylie J. Finnell Phone: (360) 473-2345 SUMMARY: The City desires to amend BMC Chapter 2.90 to ensure full compliance with state law and to create a clear process for indemnification and legal defense of City employees, officials, and volunteers. 11/14/25 – Infographic of defense and indemnification process on page four of the attached presentation was updated to better reflect BMC 2.90. ATTACHMENTS: 1) Ordinance No. 5528 2) Presentation: Updates to BMC 2.90 FISCAL IMPACTS (Include Budgeted Amount): None. STUDY SESSION ACTION: ☒ Consent Agenda ☐ General Business ☐ Public Hearing RECOMMENDED MOTION: Move to approve Ordinance No. 5528 amending Bremerton Municipal Code Chapter 2.90 entitled “Indemnity of Personnel” COUNCIL ACTION: Approve Deny Table Continue No Action Form Updated 04/19/2024 3G ORDINANCE NO. ________ AN ORDINANCE of the City Council of the City of Bremerton, Washington, amending Chapter 2.90 of the Bremerton Municipal Code entitled “Indemnity of Personnel.” WHEREAS, the City Council recognizes that City of Bremerton employees, officials, and volunteers should be secure in performing their official duties without fear of personal liability; and WHEREAS, the City Council desires to amend Chapter 2.90 of the Bremerton Municipal Code entitled “Indemnity of Personnel” to ensure compliance with RCW 4.96.041, which allows the City to defend and indemnify personnel provided terms and conditions are met by personnel; and WHEREAS, the City Council desires to clarify the terms and conditions required and the procedural steps necessary for indemnification and defense of personnel; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF BREMERTON, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: SECTION 1. Chapter 2.90 of the Bremerton Municipal Code entitled "Indemnity of Personnel" is hereby amended to read as follows: Chapter 2.90 INDEMNITY OF PERSONNEL 2.90.000 DEFINITIONS. “Official” means any person who is serving or has served as an elected City official, and any person who is serving or has served as an appointed member of any City board, commission, committee, or other appointed position with the City. “Employee” means any person who is or has been employed by the City. “Volunteer” means a person who performs any assigned or authorized duties, except emergency services workers, brought about by one's own free choice, receives no wages, and is registered and accepted as a volunteer by the City. “Legal proceeding” means a proceeding before a tribunal constituted by law, including a court, an administrative body or commission, or an administrative law judge or hearing officer. 5528 2.90.100 DEFENSE AND INDEMNIFICATION OF CITYCITY OFFICIALS, AND EMPLOYEES, AND VOLUNTEERS. (a) POLICY - The CityCity of Bremerton shall provide legal defense and will pay all legitimate claims, settlements, judgments, and associated costs for its any past or present officials, board members, commissioners, employee, volunteer, employees and their marital communities, named as a party, claimant, or defendant ies or defendants in any claims, or lawsuits, or legal proceeding as a result of acts or omissions performed, or were good faith purported to be performed, within the scope of their official duties. made in the good faith performance of the City’s business. (b) NOTIFICATION - Within 7 days after receipt of a claim or suit against them, a City official, board member, commissioner or employee shall tender it to the office of risk management. (Ord. 4107, 1987) (b) The legal defense shall be provided by the office of the City Attorney, and may include legal services provided by contract with outside legal counsel as determined to be necessary by the City Attorney. 2.90.200 DUTIES OF CITY OFFICIALS, BOARD MEMBERS, COMMISSIONERS OR EMPLOYEES, AND VOLUNTEERS. (a) Within 7 days after receipt of a claim, lawsuit, or legal proceeding against them, a City official, employee, or volunteer shall deliver it to the office of Risk Management. (b) All City Upon delivery thereof, the City officials, board members, commissioners, volunteers, or employees, or volunteer named as parties to a claim, lawsuit, or legal proceeding or defendants in such a lawsuit shall cooperate to the fullest extent with the City Attorney, Risk Management Specialist and other authorized representatives. This shall include, but is not limited to, providing requested information, statements, testimony, exhibits and documents. Failure to fully cooperate shall result in City’s withdrawal of defense and shall absolve City of all responsibility for payment of judgments and settlements. (c) In the event that any official, employee, or volunteer fails to comply with any of the conditions of BMC 2.90.200, or elects to provide their own representation with respect to any such claim or litigation, then all of the provisions of this chapter shall be inapplicable, and have no force or effect with respect to any such claim or litigation. 2.90.300 EXCLUSIONS. (a) In no event shall protection be offered under this chapter by the City to: (1) Any dishonest, fraudulent, criminal, or malicious act or course of conduct of an official, employee, or volunteer; (2) Any act or course of conduct of an official, employee, or volunteer which is not performed on behalf of the City; (3) Any act or course of conduct which is outside the scope of an official’s, employee’s, or volunteer’s service or employment with the City; or (4) Any claim, action, or legal proceeding brought against an official, employee, or volunteer by or on behalf of the City. Nothing herein shall be construed to waive or impair the right of the City Council to institute suit or counterclaim against any official or employee nor to limit its ability to discipline or terminate an employee. (b) The provisions of this chapter shall have no force or effect with respect to any accident, occurrence or circumstance for which the City or the official, employee, or volunteer is insured against loss or damages under the terms of any valid insurance policy; provided, that this chapter shall provide protection, subject to its terms and limitations, above any loss limit of such policy. The provisions of this chapter are intended to be secondary to any contract or policy of insurance owned or applicable to any official, employee, or volunteer. The City shall have the right to require an official, employee, or volunteer to utilize any such policy protection prior to requesting the protection afforded by this chapter. 2.90.400 DETERMINATION OF EXCLUSION. Claims, actions, and other legal proceedings predicated upon the official acts of officials, employees, or volunteers will be presumed to be within the scope of their official duties and covered by this chapter unless the City Council declares otherwise. Upon the recommendation by the Mayor that an official, employee, or volunteer should not be afforded a defense by the City under the terms of this chapter, the City Council may deny an official, employee, or volunteer the protections of this chapter when such a denial is consistent with the terms of this chapter. The decision of the City Council shall be final as a legislative determination and shall be based upon a finding that the claim, action, or legal proceeding against an official, employee, or volunteer meets or does not meet the criteria of this chapter. Nothing in this section shall preclude the City from undertaking an officer’s, employee’s, or volunteer’s defense under a reservation of rights. The determination to deny a defense as provided under this chapter to a member or members of the City Council shall be made without the vote of such member of the City Council unless the inclusion of such member or members is required for a quorum; provided, that if a claim or action affects a quorum or greater number of the members of the City Council, all such affected members shall retain their voting privileges under this section. 2.90.500 REIMBURSEMENT OF INCURRED EXPENSES (a) If the City determines that an official, employee, or volunteer does not come within the provisions of this chapter, and a court of competent jurisdiction later determines that such claim, action, or legal proceeding does come within the provisions of this chapter, then the City shall pay any judgment rendered against the official or employee and reasonable attorneys’ fees incurred in defending against the claim, action, or legal proceeding. The City shall pay any attorneys’ fees incurred in obtaining the determination that such claim, action, or legal proceeding is covered by the provisions of this chapter. (b) If the City determines that a claim, action, or legal proceeding against a city official, employee, or volunteer does come within the provisions of this chapter, and a court of competent jurisdiction later finds that such claim does not come within the provisions of this chapter, then the City shall be reimbursed for costs or expenses incurred in obtaining the determination that such claim, action, or legal proceeding is not covered by the provisions of this chapter. 2.90.600 CONFLICT WITH PROVISIONS OF INSURANCE POLICIES Nothing contained in this chapter shall be construed to modify or amend any provision of any policy of insurance where any City official, employee, or volunteer thereof is the named insured. In the event of any conflict between this chapter and the provisions of any such policy of insurance, the policy provisions shall be controlling; provided, however, that nothing contained in this section shall be deemed to limit or restrict any employee’s, official’s, or volunteer’s right to full coverage pursuant to this chapter, it being the intent of this chapter and section to provide the coverage detailed in this chapter outside and beyond insurance policies which may be in effect, while not compromising the terms and conditions of such policies by any conflicting provision contained in this chapter. SECTION 2. Severability. If any one or more sections, subsections, or sentences of this Ordinance are held to be unconstitutional or invalid, such decision shall not affect the validity of the remaining portion of this ordinance and the same shall remain in full force and effect. SECTION 3. Effective Date. This ordinance shall take effect and be in force ten (10) days from and after its passage, approval and publication as provided by law. PASSED by the City Council the day of , 20 . ERIC YOUNGER, Council President Approved this ________ day of ________________________, 20___. _________________________________ GREG WHEELER, Mayor ATTEST: APPROVED AS TO FORM: __________________________________ _________________________________ ANGELA HOOVER, City Clerk KYLIE J. FINNELL, City Attorney PUBLISHED the day of , 20 . EFFECTIVE the day of , 20 . ORDINANCE NO. ________. Updates to BMC 2.90 Indemnity of Personnel City of Bremerton November 19, 2025 BMC 2.90:Indemnity of Personnel Purpose and History Updates •Enacted in 1987 to provide protection of City officials and employees for acts made on City’s behalf which may give rise to legal actions or claims against them. •Council recognized liability of not having such a policy and the potential negative impact on employee retention. •State law permits volunteers to request defense from the City. This update adds coverage for volunteers. •Outlines the process for obtaining defense. •Makes clear that defense by City is secondary to any existing coverage provided by contract or insurance policy. Updates to BMC 2.90 Who may request defense under Updated BMC 2.90? Employees Individuals employed by the City of Bremerton. Officials Elected City officials and appointed members of City boards, commissions, committees, or any other appointed positions. Volunteers Unpaid individuals who voluntarily perform City duties. Applies to past or present employees, officials, and volunteers. Legal Defense & Indemnification Process City employee, official, volunteer is served legal claim. Delivered to Risk within 7 days of receipt? YES Claim is presumed covered under BMC 2.90. NO If the Mayor believes defense is unwarranted, they may recommend denial of coverage to Council. Council makes Decision on Mayor’s recommendation. COVERAGE APPROVED City will Defend.* *Defense will not be afforded if the individual retains their own counsel. COVERAGE DENIED City will not defend. Conditions for City Defense Under 2.90 Claim submission must be timely.The legal claim must be submitted to Risk Management within 7 days of receipt. Acts must be within the scope of official duties. Acts challenged by the legal claim must have been within the scope of official duties. Full cooperation is required. The employee, official, or volunteer must cooperate to the fullest extent with the City.This includes providing all relevant information, statements, testimony, exhibits, and documentation. Updates to BMC 2.90 Limitations to City Defense Under 2.90 Private Legal Representation excludes City defense. If the employee, official, or volunteer retains their own counsel, the City will not provide representation. The City’s defense is secondary to insurance coverage. Any applicable insurance policy or contractual coverage takes precedence over the provisions of Chapter 2.90. Defense under a reservation of rights is permitted. The City may undertake a defense while reserving the right to later deny coverage or indemnification. Updates to BMC 2.90 Exclusions In no event shall protection be offered under Chapter 2.90 to: Any dishonest, fraudulent, criminal, or malicious act or course of conduct. Any act or course of conduct which is not performed on behalf of the City. Any act or course of conduct which is outside the scope of service or employment with the City. Any claim, action, or legal proceeding brought by or on behalf of the City. Updates to BMC 2.90 Challenges to City Defense Determination If the City denies coverage, but a court later rules that coverage should have been provided, the City will pay any resulting judgment and attorneys’ fees. If the City provides coverage, but a court later rules that coverage was not appropriate, the employee, official, or volunteer must reimburse the City for the legal costs spent to obtain that ruling. Updates to BMC 2.90 These updates mirror an approach adopted across many WA cities and is recognized as best practice by the Washington Cities Insurance Authority.These cities include: Port Orchard Gig Harbor Shelton Poulsbo Bainbridge Island Port Angeles Federal Way Mukilteo Edmonds Lakewood Redmond Shoreline Updates to BMC 2.90 Accessibility In the pursuit of improved accessibility for all, this presentation was created following guidelines from the World Wide Web Consortium’s (W3C) Web Accessibility Initiative. W3C’s Web Accessibility Initiative (WAI)develops strategies, standards, and supporting resources to make content accessible for everyone! High Contrast between text and background. Simple sans-serif letterforms and sufficient font size. abc Correct reading order and use of alt text for screen reader users. AGENDA BILL CITY OF BREMERTON CITY COUNCIL SUBJECT: Study Session Date: 11/12/2025 Public Hearing on Revenue Sources for the 2025-2026 Preliminary Mid-Biennium Update COUNCIL MEETING Date: 11/19/2025 Department: Financial Services Presenter: Mike Riley & Missy Gaines Phone: (360) 473-5303 SUMMARY: Tonight’s public hearing is to take comments on the revenue sources for the 2025-2026 Preliminary Mid-Biennium Update. The preliminary mid-biennium update anticipates a property tax increase of the full 1% as allowed by law. Utility tax rates have a projected increase of 3% year over year for water, wastewater, and stormwater. The proposed budget also maintains the B&O tax exemption rate to $1,040,000 and includes interfund transfers between funds where appropriate. Overall, the revenue projections throughout all funds remain conservative. ATTACHMENTS: 1) Exhibit A 2025-2026 Mid-Biennium Update Packet 2) Power Point Presentation The 2025-2026 Preliminary Mid-Biennium Update may be found on the City’s website. FISCAL IMPACTS (Include Budgeted Amount): Total proposed general fund revenue, without beginning fund balance for 2025, is $ 56,885,124. With beginning fund balance, total general fund revenue is $74,549,923. Total proposed general fund revenue, without beginning fund balance for 2026, is $56,996,704. With beginning fund balance, total general fund revenue is $70,977,858. Total proposed revenue city wide, for 2025 without beginning fund balance, is $192,161,133. With beginning fund balance, total revenue city wide is $289,602,375. Total proposed revenue city wide, for 2026 without beginning fund balance, is $176,191,104. With beginning fund balance, total revenue city wide is $253,974,546. STUDY SESSION ACTION: ☐ Consent Agenda ☐ General Business ☒ Public Hearing RECOMMENDED MOTION: Open Hearing for Public Comment. COUNCIL ACTION: Approve Deny Table Continue No Action Form Updated 04/19/2024 5A 2025-2026 Preliminary Mid-Biennium Update Table of Contents 2025 Recommended Budget ...........................................................................................................1 2026 Recommended Budget ...........................................................................................................3 General Fund ...................................................................................................................................5 General Fund Revenues ......................................................................................................5 Beginning Balance ..................................................................................................5 Taxes .......................................................................................................................5 Licenses & Permits .................................................................................................5 Intergovernmental ...................................................................................................6 Charges for Services ...............................................................................................7 Fines & Forfeitures .................................................................................................9 Miscellaneous .........................................................................................................9 Other Financing Sources .......................................................................................10 General Fund Expenditures ...............................................................................................12 City Council ..........................................................................................................12 Municipal Court ....................................................................................................12 Executive ...............................................................................................................13 Financial Services .................................................................................................14 City Auditor ..........................................................................................................14 Legal Department ..................................................................................................15 Human Resources .................................................................................................16 Community Development .....................................................................................17 General Facilities ..................................................................................................19 Non-Departmental .................................................................................................21 Law Enforcement ..................................................................................................22 Fire/Emergency Medical .......................................................................................26 Police & Fire Pension ........................................................................................... 29 General Parks ........................................................................................................30 Engineering ...........................................................................................................33 Transfers ................................................................................................................34 Ending Fund Balance ............................................................................................34 Special Revenue Funds .................................................................................................................35 Street Operations Fund .....................................................................................................35 Contingency Reserve Fund ...............................................................................................42 Lodging Tax Fund .............................................................................................................43 Parking System Fund ........................................................................................................44 Comm. Dev. Block Grant Fund ........................................................................................46 Abatement Revolving Fund ..............................................................................................48 Police Special Projects Fund .............................................................................................49 Public Access Television Fund .........................................................................................50 Gift & Donations Fund .....................................................................................................52 Trial Improvement Fund ...................................................................................................54 One Percent for Arts Fund ................................................................................................55 Conference Center Fund ...................................................................................................56 Debt Service Funds .......................................................................................................................58 2010 UTGO Fund .............................................................................................................58 Government Center LTGO Fund ......................................................................................59 2015 Public Safety Bond Fund .........................................................................................60 2019 Refunding LTGO Fund ............................................................................................61 Capital Improvement Funds ..........................................................................................................62 General Govt Capital Improv. Fund ..................................................................................62 Park Facilities Construction Fund .....................................................................................63 Transportation Projects Fund ............................................................................................65 Fire Public Safety Capital Fund ........................................................................................69 Affordable Housing Capital Fund .....................................................................................70 Enterprise Funds ...........................................................................................................................71 Water Utility Fund ............................................................................................................71 Water Capital Fund ...........................................................................................................76 Gold Mountain Golf Complex Fund .................................................................................78 Wastewater Utility Fund ...................................................................................................80 Wastewater Capital Fund ..................................................................................................84 Stormwater Utility Fund ...................................................................................................86 Stormwater Capital Fund ..................................................................................................90 Utility Debt Reserve Fund ................................................................................................92 Internal Service Funds ..................................................................................................................93 Risk Management Fund ....................................................................................................93 Self-Insurance Health Fund ..............................................................................................94 Employment Security Fund ..............................................................................................95 Accumulated Leave Liability Fund ..................................................................................96 ER&R Operations & Maintenance Fund ..........................................................................97 ER&R Equipment Reserves Fund ....................................................................................99 Information Services Fund ..............................................................................................100 Fund Beg Fund Bal Taxes Licenses and Permits Intergov Revenue Charges for Service Fines and Forfeits Other Revenue 2025 Total Budget General Fund General Government: City Council - - - - 184,161 - - 184,161 Executive - - - - 249,262 - - 249,262 Financial Services - - - - 1,435,257 - - 1,435,257 Legal Department - - - - 764,256 - - 764,256 Human Resources - - - - 387,855 - - 387,855 Community Development -3,470,500 1,225,750 370,500 672,500 15,000 -5,754,250 Municipal Court -- - 250,000 139,260 145,250 10,300 544,810 City Auditor -- - - 61,310 - - 61,310 Law Enforcement -- 3,780 246,586 590,500 500 20,000 861,366 Fire/Emergency Medical -3,000,000 600 1,430,793 625,150 - - 5,056,543 Police & Fire Pension -- - 100,000 - - - 100,000 General Facilities -- - 86,807 216,681 -896,000 1,199,488 General Parks -- - - 184,200 -70,000 254,200 Engineering -- 100,000 -3,247,858 -- 3,347,858 Non-Departmental -32,974,248 32,000 1,969,642 266,618 500,000 942,000 36,684,508 Beginning Balance 17,664,799 - - - - - - 17,664,799 Total General Fund $ 17,664,799 $ 39,444,748 $ 1,362,130 $ 4,454,328 $ 9,024,868 $ 660,750 $ 1,938,300 $ 74,549,923 Special Revenue Funds: Street 324,388 850,000 -820,000 113,000 -1,850,000 3,957,388 Contingency Reserve 2,368,472 - - - - -60,000 2,428,472 Lodging Tax 869,410 755,000 - - - - 15,000 1,639,410 Parking System 204,400 - - - - 435,500 1,622,500 2,262,400 Comm. Dev. Block Grant 227,518 - - 500,000 5,000 -95,500 828,018 Abatement Revolving Fund 494,453 - - - - 50,000 110,000 654,453 Police Special Projects 582,583 - - 301,297 - - 225,523 1,109,403 Public Access Television 447,546 -268,000 -167,367 -61,600 944,513 Gift & Donations Fund 245,831 -----6,000 251,831 Trial Improvement 72,165 -----3,100 75,265 One Percent for Arts 12,519 -----10,100 22,619 Conference Center Oper 195,885 --- 1,323,000 -460,000 1,978,885 Total Spec. Rev. Funds $ 6,045,170 $ 1,605,000 $ 268,000 $ 1,621,297 $ 1,608,367 $ 485,500 $ 4,519,323 $ 16,152,657 Debt Service Fund: 2010 UTGO 134,001 900,000 - - - - 1,000 1,035,001 Government Center LTGO 91,048 - - - - -332,200 423,248 2015 Public Safety Bond 331,994 550,000 - - - - 5,000 886,994 2019 Refunding LTGO 12,539 330,000 -3,500 - - 196,500 542,539 Total Debt Service Fund $ 569,582 $ 1,780,000 $ -$ 3,500 $ -$ -$ 534,700 $ 2,887,782 Capital Improvement Funds: General Govt Capital Improv. 6,672,547 1,300,000 - - - - 275,000 8,247,547 Park Facilities Construction 1,002,402 - - 640,770 - - 1,591,698 3,234,870 Residential Street & Sidewalk Fund - - - - - - - - Transportation Projects Fund 4,558,943 2,126,200 150,000 14,846,597 - - 2,796,083 24,477,823 Fire Public Safety Capital 22,900 - - 379,736 - - 126,579 529,215 Affordable Housing Capital Fund 166,960 - - 1,100,000 - - 400,500 1,667,460 Total Capital Improv. Funds $ 12,423,752 $ 3,426,200 $ 150,000 $ 16,967,103 $ -$ -$ 5,189,860 $ 38,156,915 Total General Gov't Funds $ 36,703,303 $ 46,255,948 $ 1,780,130 $ 23,046,228 $ 10,633,235 $ 1,146,250 $ 12,182,183 $ 131,747,277 Enterprise Funds: Water Utility 2,154,330 - - - 17,110,000 15,000 804,000 20,083,330 Water Capital 22,343,082 - - - 400,000 -5,760,068 28,503,150 Wastewater Utility 2,524,930 - - - 19,788,000 21,000 244,000 22,577,930 Wastewater Capital 15,324,947 - - 7,800,000 - - 12,700,604 35,825,551 Stormwater Utility 858,842 - - 30,000 6,995,000 6,000 115,000 8,004,842 Stormwater Capital 7,206,192 - - 4,782,678 - - 1,335,000 13,323,870 Utility Debt Reserve 1,867,674 - - - - -6,000 1,873,674 Gold Mountain Golf Complex 2,987,714 - - - 6,959,066 -66,000 10,012,780 Total Enterprise Funds $ 55,267,711 $ -$-$ 12,612,678 $ 51,252,066 $ 42,000 $ 21,030,672 $ 140,205,127 Internal Service Funds: Risk Management 694,573 - - - - -4,722,120 5,416,693 Self Ins Health 36,652 - - - - -- 36,652 Employment Security 315,925 - - - - -41,000 356,925 Accumulated Leave Liability 481,010 - - - - -380,000 861,010 ER&R Operations & Maint 281,747 - - - 2,387,000 -3,500 2,672,247 ER&R Equipment Reserves 3,032,394 - - - - -1,556,065 4,588,459 Information Services 627,927 - - 203,571 2,849,187 -37,300 3,717,985 Total Internal Service Funds $ 5,470,228 $ -$-$ 203,571 $ 5,236,187 $ -$ 6,739,985 $ 17,649,971 Total Business Type Funds $ 60,737,939 $ - $ - $ 12,816,249 $ 56,488,253 $ 42,000 $ 27,770,657 $ 157,855,098 Total All Funds $ 97,441,242 $ 46,255,948 $ 1,780,130 $ 35,862,477 $ 67,121,488 $ 1,188,250 $ 39,952,840 $ 289,602,375 2025 Recommended Budget - Revenue Summary 1 of 95 Fund Personnel Supplies & Services Debt Service Capital Outlay Transfers Ending Fund Balance 2025 Total Budget General Fund General Government: City Council 417,000 31,354 - - - - 448,354 Executive 513,100 93,746 - - - - 606,846 Financial Services 1,468,400 452,245 - - - - 1,920,645 Legal Department 1,787,200 224,513 - - - - 2,011,713 Human Resources 602,500 341,761 - - - - 944,261 Community Development 2,366,400 1,112,183 - - 85,000 - 3,563,583 Municipal Court 1,376,149 973,616 - - - - 2,349,765 City Auditor 145,700 5,064 - - - - 150,764 Law Enforcement 14,800,669 2,111,973 - - - - 16,912,642 Fire/Emergency Medical 15,317,006 1,846,089 - - - - 17,163,095 Police & Fire Pension 1,383,752 477,700 - - - - 1,861,452 General Facilities 601,600 1,636,292 - 427,000 - - 2,664,892 General Parks 2,692,800 902,802 - - - - 3,595,602 Engineering 4,031,200 350,333 - - - - 4,381,533 Non-Departmental - 6,264,859 - - 1,761,579 - 8,026,438 Ending Fund Balance - - - - - 7,948,337 7,948,337 Total General Fund $47,503,476 $16,824,530 $0 $427,000 $1,846,579 $7,948,337 $74,549,923 Special Revenue Funds: Street 1,988,800 1,702,768 - - - 265,820 3,957,388 Contingency Reserve - - - - - 2,428,472 2,428,472 Lodging Tax - 583,000 - - 250,000 806,410 1,639,410 Parking System - 1,458,680 585,658 - 94,250 123,813 2,262,400 Comm. Dev. Block Grant 153,700 313,838 - - 281,450 79,030 828,018 Abatement Revolving Fund - 107,000 - - - 547,453 654,453 Police Special Projects - 740,905 - 29,388 - 339,110 1,109,403 Public Access Television 506,900 141,927 - 2,163 - 293,523 944,513 Gift & Donations Fund - 14,137 - - - 237,694 251,831 Trial Improvement - 38,050 - - - 37,215 75,265 One Percent for Arts - 10,000 - - - 12,619 22,619 Conference Center Oper - 1,809,367 - 138,000 - 31,518 1,978,885 Total Spec. Rev. Funds $2,649,400 $6,919,672 $585,658 $169,551 $625,700 $5,202,676 $16,152,657 Debt Service Fund: 2010 UTGO - - 856,525 - - 178,476 1,035,001 Government Center LTGO - - 329,464 - - 93,785 423,248 2015 Public Safety Bond - - 499,500 - - 387,494 886,994 2019 Refunding LTGO - - 536,619 - - 5,920 542,539 Total Debt Service Fund $0 $0 $2,222,108 $0 $0 $665,675 $2,887,782 Capital Improvement Funds: General Govt Capital Improv. - - - - 5,176,581 3,070,966 8,247,547 Park Facilities Construction - 79,000 - 2,060,770 - 1,095,100 3,234,870 Residential Street & Sidewalk Fund - - - - - 0 - Transportation Projects Fund 275,000 1,718,655 - 18,450,437 573,000 3,460,731 24,477,823 Fire Public Safety Capital - - - 510,000 - 19,215 529,215 Affordable Housing Capital Fund - 1,400,000 - - - 267,460 1,667,460 Total Capital Improv. Funds $275,000 $3,197,655 $0 $21,021,207 $5,749,581 $7,913,472 $38,156,915 Total General Gov't Funds $50,427,876 $26,941,857 $2,807,765 $21,617,758 $8,221,860 $21,730,160 $131,747,277 Enterprise Funds: Water Utility 5,509,900 10,278,952 785,384 - 2,600,000 909,094 20,083,330 Water Capital - 1,633,617 - 9,269,421 - 17,600,112 28,503,150 Wastewater Utility 4,511,250 12,493,484 1,941,395 - 2,300,000 1,331,801 22,577,930 Wastewater Capital - 1,575,000 - 18,029,237 60,000 16,161,314 35,825,551 Stormwater Utility 2,114,650 4,128,744 866,025 - 785,000 110,423 8,004,842 Stormwater Capital - 520,000 - 8,209,329 - 4,594,541 13,323,870 Utility Debt Reserve - - - - - 1,873,674 1,873,674 Gold Mountain Golf Complex 12,000 6,218,618 435,315 665,000 500,000 2,181,847 10,012,780 Total Enterprise Funds $12,147,800 $36,848,415 $4,028,119 $36,172,987 $6,245,000 $44,762,807 $140,205,127 Internal Service Funds: Risk Management 625,000 4,477,118 - - - 314,575 5,416,693 Self Ins Health - - - - - 36,652 36,652 Employment Security 60,000 - - - - 296,925 356,925 Accumulated Leave Liability 630,000 - - - - 231,010 861,010 ER&R Operations & Maint 657,300 1,615,915 - 50,000 - 349,032 2,672,247 ER&R Equipment Reserves - 23,734 - 2,636,352 - 1,928,373 4,588,459 Information Services 1,357,700 1,725,751 - - - 634,534 3,717,985 Total Internal Service Funds $3,330,000 $7,842,518 $0 $2,686,352 $0 $3,791,101 $17,649,971 Total Business Type Funds $15,477,800 $44,690,933 $4,028,119 $38,859,339 $6,245,000 $48,553,907 $157,855,098 Total All Funds $65,905,676 $71,632,790 $6,835,884 $60,477,097 $14,466,860 $70,284,068 $289,602,375 2025 Recommended Budget - Expenditure Summary 2 of 95 Fund General Fund General Government: City Council Executive Financial Services Legal Department Human Resources Community Development Municipal Court City Auditor Law Enforcement Fire/Emergency Medical Police & Fire Pension General Facilities General Parks Engineering Non-Departmental Beginning Balance Total General Fund Special Revenue Funds: Street Contingency Reserve Lodging Tax Parking System Comm. Dev. Block Grant Abatement Revolving Fund Police Special Projects Public Access Television Gift & Donations Fund Trial Improvement One Percent for Arts Conference Center Oper Total Spec. Rev. Funds Debt Service Fund: 2010 UTGO Government Center LTGO 2015 Public Safety Bond 2019 Refunding LTGO Total Debt Service Fund Capital Improvement Funds: General Govt Capital Improv. Park Facilities Construction Residential Street & Sidewalk Fund Transportation Projects Fund Fire Public Safety Capital Affordable Housing Capital Fund Total Capital Improv. Funds Total General Gov't Funds Enterprise Funds: Water Utility Water Capital Wastewater Utility Wastewater Capital Stormwater Utility Stormwater Capital Utility Debt Reserve Gold Mountain Golf Complex Total Enterprise Funds Internal Service Funds: Risk Management Self Ins Health Employment Security Accumulated Leave Liability ER&R Operations & Maint ER&R Equipment Reserves Information Services Total Internal Service Funds Total Business Type Funds Total All Funds Beg Fund Bal Taxes Licenses and Permits Intergov Revenue Charges for Service Fines and Forfeits Other Revenue 2026 Total Budget - - - 184,049 - - 184,049 - - - 249,110 - - 249,110 - - - 1,040,876 - - 1,040,876 - - - 764,436 - - 764,436 - - - 387,631 - - 387,631 3,570,500 1,295,750 - 672,500 20,000 - 5,558,750 - - 250,000 139,260 145,250 10,300 544,810 - - - 61,276 - - 61,276 - 3,780 246,586 290,500 500 20,000 561,366 3,253,363 600 1,500,750 625,150 - - 5,379,863 - - 100,000 - - - 100,000 - - - 194,442 - 546,000 740,442 - - - 219,950 - 72,000 291,950 - 100,000 - 3,247,858 - - 3,347,858 35,070,844 32,000 969,642 269,801 500,000 942,000 37,784,287 13,981,154 - - - - - - 13,981,154 $ 13,981,154 $ 41,894,707 $ 1,432,130 $ 3,066,978 $ 8,346,839 $ 665,750 $ 1,590,300 $ 70,977,858 110,879 950,000 - 840,000 114,000 - 1,580,000 3,594,879 2,428,472 - - - - - 60,000 2,488,472 806,410 755,000 - - - - 15,000 1,576,410 189,726 - - - - 435,500 1,638,500 2,263,726 131,330 - - 510,000 5,000 - 105,500 751,830 588,192 - - - - 50,000 10,000 648,192 340,147 - - - - - 10,000 350,147 293,523 - 241,000 - 178,593 - 98,000 811,116 254,869 - - - - - 1,900 256,769 37,215 - - - - - 3,100 40,315 12,619 - - - - - 10,100 22,719 36,078 - - - 1,362,690 - 660,000 2,058,768 $ 5,229,459 $ 1,705,000 $ 241,000 $ 1,350,000 $ 1,660,283 $ 485,500 $ 4,192,100 $ 14,863,342 178,476 900,000 - - - - 1,000 1,079,476 93,785 - - - - - 332,200 425,985 387,494 - - - - - 5,000 392,494 5,920 330,000 - 3,500 - - 196,500 535,920 $ 665,675 $ 1,230,000 $ - $ 3,500 $ - $ - $ 534,700 $ 2,433,875 3,603,216 1,200,000 - - - - 275,000 5,078,216 829,282 - - - - - 105,000 934,282 - - - - - - - - 3,093,170 2,041,980 150,000 3,824,901 - - 1,554,562 10,664,613 23,984 - - 195,750 - - 65,250 284,984 274,460 - - - - - 100,500 374,960 $ 7,824,112 $ 3,241,980 $ 150,000 $ 4,020,651 $ - $ - $ 2,100,312 $ 17,337,055 $ 27,700,401 $ 48,071,687 $ 1,823,130 $ 8,441,129 $ 10,007,122 $ 1,151,250 $ 8,417,412 $ 105,612,131 1,852,084 - - - 18,060,000 15,000 765,000 20,692,084 16,948,748 - - - - - 9,950,581 26,899,329 2,019,057 - - - 20,365,950 20,000 308,000 22,713,007 15,543,584 - - - - - 16,345,885 31,889,469 674,205 - - 97,000 7,162,900 12,000 110,000 8,056,105 4,870,094 - - 3,960,000 - - 810,000 9,640,094 1,873,674 - - - - - 6,000 1,879,674 2,442,041 - - - 7,254,573 - 66,000 9,762,614 $ 46,223,488 $ - $ - $ 4,057,000 $ 52,843,423 $ 47,000 $ 28,361,466 $ 131,532,377 314,569 - - - - - 5,254,523 5,569,092 36,652 - - - - - - 36,652 296,925 - - - - - 42,500 339,425 231,010 - - - - - 790,000 1,021,010 284,731 - - - 2,409,000 - 5,000 2,698,731 2,051,433 - - - - - 1,513,477 3,564,910 644,234 - - - 2,918,685 - 37,300 3,600,219 $ 3,859,554 $ - $ - $ - $ 5,327,685 $ - $ 7,642,800 $ 16,830,039 $ 50,083,042 $ - $ - $ 4,057,000 $ 58,171,108 $ 47,000 $ 36,004,266 $ 148,362,416 $ 77,783,443 $ 48,071,687 $ 1,823,130 $ 12,498,129 $ 68,178,230 $ 1,198,250 $ 44,421,678 $ 253,974,546 2026 Recommended Budget - Revenue Summary 3 of 95 Fund General Fund General Government: City Council Executive Financial Services Legal Department Human Resources Community Development Municipal Court City Auditor Law Enforcement Fire/Emergency Medical Police & Fire Pension General Facilities General Parks Engineering Non-Departmental Ending Fund Balance Total General Fund Special Revenue Funds: Street Contingency Reserve Lodging Tax Parking System Comm. Dev. Block Grant Abatement Revolving Fund Police Special Projects Public Access Television Gift & Donations Fund Trial Improvement One Percent for Arts Conference Center Oper Total Spec. Rev. Funds Debt Service Fund: 2010 UTGO Government Center LTGO 2015 Public Safety Bond 2019 Refunding LTGO Total Debt Service Fund Capital Improvement Funds: General Govt Capital Improv. Park Facilities Construction Residential Street & Sidewalk Fund Transportation Projects Fund Fire Public Safety Capital Affordable Housing Capital Fund Total Capital Improv. Funds Total General Gov't Funds Enterprise Funds: Water Utility Water Capital Wastewater Utility Wastewater Capital Stormwater Utility Stormwater Capital Utility Debt Reserve Gold Mountain Golf Complex Total Enterprise Funds Internal Service Funds: Risk Management Self Ins Health Employment Security Accumulated Leave Liability ER&R Operations & Maint ER&R Equipment Reserves Information Services Total Internal Service Funds Total Business Type Funds Total All Funds Personnel Supplies & Services Debt Service Capital Outlay Transfers Ending Fund Balance 2026 Total Budget 401,600 38,873 - - - - 440,473 490,600 93,769 - - - - 584,369 1,416,600 355,761 - - - - 1,772,361 1,831,900 231,095 - - - - 2,062,995 624,400 341,790 - - - - 966,190 2,434,500 536,788 - - 95,000 - 3,066,288 1,274,000 696,671 - - - - 1,970,671 148,600 5,071 - - - - 153,671 14,616,400 2,374,889 - - - - 16,991,289 16,549,900 1,702,518 - - - - 18,252,418 1,286,050 477,700 - - - - 1,763,750 532,500 1,288,332 - 268,000 - - 2,088,832 2,712,200 924,646 - - - - 3,636,846 4,009,600 315,186 - - - - 4,324,786 (3,000,000) 6,402,495 - - 1,250,250 - 4,652,745 - - - - - 8,250,174 8,250,174 $45,328,850 $15,785,584 $0 $268,000 $1,345,250 $8,250,174 70,977,858 1,759,800 1,727,746 - - - 107,332 3,594,879 - - - - - 2,488,472 2,488,472 - 550,000 - - 250,000 776,410 1,576,410 - 1,439,198 587,708 45,000 94,250 97,571 2,263,726 184,630 313,845 - - 250,000 3,355 751,830 - 106,500 - - - 541,692 648,192 - 205,625 - - - 144,522 350,147 554,400 209,788 - - - 46,928 811,116 - 2,500 - - - 254,269 256,769 - 37,000 - - - 3,315 40,315 - - - 10,000 - 12,719 22,719 - 1,786,015 - 93,000 - 179,753 2,058,768 $2,498,830 $6,378,217 $587,708 $148,000 $594,250 $4,656,338 $14,863,342 - - 855,925 - - 223,551 1,079,476 - - 332,264 - - 93,722 425,985 - - - - - 392,494 392,494 - - 523,937 - - 11,983 535,920 $0 $0 $1,712,126 $0 $0 $721,750 $2,433,875 - - - - 2,583,312 2,494,904 5,078,216 - - - 100,000 - 834,282 934,282 - - - - - 0 - 275,000 1,335,000 - 7,547,100 553,000 954,513 10,664,613 - - - 261,000 - 23,984 284,984 - 100,000 - - - 274,960 374,960 $275,000 $1,435,000 $0 $7,908,100 $3,136,312 $4,582,643 $17,337,055 $48,102,680 $23,598,801 $2,299,833 $8,324,100 $5,075,812 $18,210,904 $105,612,131 5,680,500 10,545,094 1,181,103 - 1,450,000 1,835,387 20,692,084 - 1,890,000 - 7,518,559 - 17,490,770 26,899,329 4,583,600 12,734,800 2,157,564 - 1,100,000 2,137,043 22,713,007 - 1,100,000 - 15,143,030 160,000 15,486,439 31,889,469 1,966,400 4,271,706 840,630 - 280,000 697,368 8,056,105 - 825,000 - 5,142,495 - 3,672,599 9,640,094 - - - - - 1,879,674 1,879,674 12,000 6,360,988 432,190 592,500 - 2,364,936 9,762,614 $12,242,500 $37,727,588 $4,611,487 $28,396,584 $2,990,000 $45,564,218 $131,532,377 625,000 4,634,625 - - - 309,467 5,569,092 - - - - - 36,652 36,652 45,000 - - - - 294,425 339,425 630,000 - - - - 391,010 1,021,010 728,400 1,663,188 - 20,000 - 287,143 2,698,731 - 5,934 - 1,514,000 - 2,044,976 3,564,910 1,393,700 1,850,971 - - - 355,548 3,600,219 $3,422,100 $8,154,718 $0 $1,534,000 $0 $3,719,221 $16,830,039 $15,664,600 $45,882,306 $4,611,487 $29,930,584 $2,990,000 $49,283,438 $148,362,416 $63,767,280 $69,481,108 $6,911,320 $38,254,684 $8,065,812 $67,494,343 $253,974,546 2026 Recommended Budget - Expenditure Summary 4 of 95 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget BEGINNING BALANCE BEG BAL - ASSGN - REV STBLZ - 0%- BEG BAL - ASSGN - LEGAL RESV - 0%- BEG BAL - ASSGN - FTUR CSH OUTS - 0%- BEG BAL - UNASSIGNED 15,080,274 2,584,525 17,664,799 17,664,799 17,664,799 11,090,920 2,890,234 13,981,154 (3,683,645) -21%17,664,799 BEG BAL - RSTRC PEG FEES - 0%- BEG BAL - REST (TREAS)- 0%- BEG BAL - REST OPIOD STTLMNT - 0%- BEG BAL - RSTRC SBSTNC ABS - 0%- TOTAL BEGINNING BALANCE 15,080,274 2,584,525 0 17,664,799 17,664,799 17,664,799 11,090,920 2,890,234 13,981,154 (3,683,645)-21%17,664,799 TAXES FIRE 25 311.1000 PROPERTY TAX 3,000,000 3,000,000 1,773,144 3,000,000 3,000,000 253,363 3,253,363 253,363 8%6,253,363 NONDEPARTMENTAL 73 311.1000 PROPERTY TAX 9,275,000 9,275,000 5,254,693 9,275,000 9,275,000 175,072 9,450,072 175,072 2%18,725,072 NONDEPARTMENTAL 73 311.3000 SALE OF TAX TITLE PROP - - - - - - - 0%- NONDEPARTMENTAL 73 313.1100 RETAIL SALES & USE TAX 12,500,000 12,500,000 10,183,522 14,000,000 12,500,000 1,000,000 13,500,000 1,000,000 8%26,000,000 NONDEPARTMENTAL 73 313.2700 AFFORD HOUSING SALES TAX 60,000 60,000 54,434 60,000 60,000 60,000 - 0%120,000 NONDEPARTMENTAL 73 313.7100 SALES TAX - CRIM JUSTICE 850,000 850,000 799,154 800,000 850,000 850,000 - 0%1,700,000 NONDEPARTMENTAL 13 316.1000 B AND O TAXES - - - - - - 0%- COMM DEV 16 316.1000 B AND O TAXES 3,400,000 3,400,000 3,046,843 4,000,000 3,400,000 100,000 3,500,000 100,000 3%6,900,000 FINANCIAL SERVICES 13 316.1001 B AND O TAX REFUNDS - - - - - - 0%- COMM DEV 16 316.1001 B AND O TAX REFUNDS - - (1,421) (5,000) - - - 0%- NONDEPARTMENTAL 73 316.4100 ELECTRIC UTILITY 2,000,000 2,000,000 2,260,656 2,500,000 2,000,000 500,000 2,500,000 500,000 25%4,500,000 NONDEPARTMENTAL 73 316.4300 GAS UTILITY 500,000 500,000 434,943 550,000 500,000 50,000 550,000 50,000 10%1,050,000 NONDEPARTMENTAL 73 316.4500 GARBAGE/SOLID WASTE UTIL 650,000 650,000 893,621 750,000 650,000 100,000 750,000 100,000 15%1,400,000 NONDEPARTMENTAL 73 316.4600 CABLE TV UTILITY 400,000 400,000 355,623 400,000 400,000 400,000 - 0%800,000 NONDEPARTMENTAL 73 316.4700 TELEPHONE UTILITY 350,000 350,000 563,501 600,000 350,000 50,000 400,000 50,000 14%750,000 NONDEPARTMENTAL 73 316.4801 WATER UTILITY 2,594,554 2,594,554 1,957,171 2,594,554 2,685,363 2,685,363 90,810 4%5,279,917 NONDEPARTMENTAL 73 316.4802 WASTEWATER UTILITY 3,734,694 3,734,694 2,625,460 3,734,694 3,865,408 3,865,408 130,714 4%7,600,102 NONDEPARTMENTAL 73 316.4803 STORMWATER UTILITY - - - - - - - 0%- FINANCIAL SERVICES 13 316.8100 PUNCHBOARD & PULL TABS - - - - - - - 0%- COMM DEV 16 316.8100 PUNCHBOARD & PULL TABS 50,000 50,000 42,200 50,000 50,000 50,000 - 0%100,000 FINANCIAL SERVICES 13 316.8200 BINGO & RAFFLES - - - - - - 0%- COMM DEV 16 316.8200 BINGO & RAFFLES 500 500 1,065 1,000 500 500 - 0%1,000 FINANCIAL SERVICES 13 316.8300 AMUSEMENT GAMES - - - - - - 0%- COMM DEV 16 316.8300 AMUSEMENT GAMES 20,000 20,000 18,127 20,000 20,000 20,000 - 0%40,000 FINANCIAL SERVICES 13 316.8400 CARD GAMES/ROOMS - - - - - - - 0%- COMM DEV 16 316.8400 CARD GAMES/ROOMS - - - - - - - 0%- NONDEPARTMENTAL 73 317.2000 LEASEHOLD EXCISE TAX 60,000 60,000 64,500 60,000 60,000 60,000 - 0%120,000 TOTAL TAXES 39,444,748 0 0 39,444,748 30,327,236 42,390,248 39,666,272 2,228,435 41,894,707 2,449,959 6%81,339,454 LICENSES & PERMITS POLICE 20 321.3000 OPERATING PERMITS 280 280 670 550 280 280 - 0%560 FIRE 25 321.3000 OPERATING PERMITS 300 300 300 100 300 300 - 0%600 FIRE 25 321.3001 FIREWORKS STANDS 300 300 300 300 300 300 - 0%600 FINANCIAL SERVICES 13 321.6008 PEDDLER/MOBILE VENDING - - - - - - - 0%- COMM DEV 16 321.6008 PEDDLER/MOBILE VENDING 250 250 1,450 750 250 250 - 0%500 FINANCIAL SERVICES 13 321.7002 DANCING & ENTERTAINMENT - - - - - - - 0%- PARKS 51 321.8000 CONCESSIONS - - - - - - - 0%- NONDEPARTMENTAL 73 321.9100 SOLID WASTE FRANCHISE FEE 32,000 32,000 - 32,000 32,000 32,000 - 0%64,000 ENGINEERING 61 321.9102 FIBER FRANCHISE FEES - - 5,228 - - - - 0%- FINANCIAL SERVICES 13 321.9900 GENERAL BUSINESS LICENSE - - - - - - - 0%- COMM DEV 16 321.9900 GENERAL BUSINESS LICENSE 425,000 425,000 374,775 500,000 425,000 75,000 500,000 75,000 18%925,000 COMM DEV 16 322.1001 BUILDING PERMITS 750,000 750,000 560,073 800,000 750,000 750,000 - 0%1,500,000 COMM DEV 16 322.1003 PLUMBING PERMITS 25,000 25,000 18,769 30,000 25,000 25,000 - 0%50,000 COMM DEV 16 322.1004 GRADING PERMITS 500 500 - 500 500 500 - 0%1,000 COMM DEV 16 322.1005 MECHANICAL PERMITS 20,000 20,000 9,831 15,000 20,000 (5,000) 15,000 (5,000) -25%35,000 ENGINEERING 61 322.1006 UNDERGROUND UTILITY PERM - - - - - - - 0%- General Fund - Revenues Page 5 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget COMM DEV 16 322.1007 MOBILE HOME PERMITS PERM - - - - - - - 0%- COMM DEV 16 322.1008 DEMOLITION PERMITS 5,000 5,000 3,704 5,000 5,000 5,000 - 0%10,000 NONDEPARTMENTAL 73 322.3001 ANIMAL LICENSES - - - - - - - 0%- ENGINEERING 61 322.4000 STREET AND CURB PERMITS 100,000 100,000 98,224 112,000 100,000 100,000 - 0%200,000 POLICE 20 322.9001 CONCEALED WEAPONS 3,500 3,500 3,748 3,500 3,500 3,500 - 0%7,000 TOTAL LICENSES & PERMITS 1,362,130 0 0 1,362,130 1,077,073 1,499,700 1,362,130 70,000 1,432,130 70,000 5%2,794,260 INTERGOVERNMENTAL POLICE 20 331.1660 DOJ - VEST PARTNERSHIP - - - - - - - 0%- POLICE 20 331.1671 DOJ - COPS MORE - - - - - - - 0%- POLICE 20 331.1673 DOJ BYRNE GRANTS 15,000 15,000 14,524 15,000 15,000 15,000 - 0%30,000 HUMAN RESOURCES 15 331.2100 US DEPT OF TREASURY - - - - - - - 0%- COMM DEV 16 331.2100 US DEPT OF TREASURY 100,000 (100,000) - - - - - 0%- POLICE 20 331.2100 US DEPT OF TREASURY - - - - - - - 0%- FIRE 25 331.2100 US DEPT OF TREASURY - - - - - - - 0%- NONDEPARTMENTAL 73 331.2100 US DEPT OF TREASURY 1,000,000 1,000,000 - 1,000,000 - - (1,000,000) -100%1,000,000 COMM DEV 16 331.6604 EPA CLIMATE SHOWCASE COMM - - - - - - - 0%- COMM DEV 16 331.6681 BROWNFIELDS ASSESSMENT - - - - - - - 0%- FIRE 25 331.9300 FED DIR HEALTH/HUMAN SRVS - - - - - - - 0%- FIRE 25 331.9744 FEMA - FF TRAINING - 52,648 52,648 - 52,648 - - (52,648) -100%52,648 FIRE 25 331.9783 HOMELAND SEC - SAFER - - - - - - - 0%- NONDEPARTMENTAL 73 332.2110 COBRA PAYROLL TAX CREDIT - - - - - - - 0%- MUNICIPAL COURT 17 332.9210 COVID-19 FEDERAL NON-GRNT - - - - - - - 0%- FIRE 25 332.9210 COVID-19 FEDERAL NON-GRNT - - - - - - - 0%- NONDEPARTMENTAL 73 332.9210 COVID-19 FEDERAL NON-GRNT - - - - - - - 0%- FIRE 25 332.9340 GEMT 1,200,000 1,200,000 280,227 1,200,000 1,200,000 300,000 1,500,000 300,000 25%2,700,000 POLICE 20 333.2060 HIGHWAY SAFETY ADMIN - - 26,138 18,800 - - - 0%- FIRE 25 333.9703 FEDERAL DISASTER ASSIST - - - - - - - 0%- FIRE 25 333.9783 DEPT HOMELAND SECURITY - - - - - - - 0%- MUNICIPAL COURT 17 334.0120 OTHER JUDICIAL AGENCIES 150,000 150,000 42,048 150,000 150,000 150,000 - 0%300,000 FIRE 25 334.0180 STATE DISASTER ASSISTANCE - 177,395 177,395 211,390 211,390 - - (177,395) -100%177,395 FIRE 25 334.0230 DEPT OF NATURAL RESOURCES - - - - - - - 0%- COMM DEV 16 334.0310 DEPT OF ECOLOGY - - - - - - - 0%- ENGINEERING 61 334.0310 DEPT OF ECOLOGY - - - - - - - 0%- FIRE 25 334.0321 DEPT OF NATURAL RESOURCES - - - - - - - 0%- PARKS 51 334.0321 DEPT OF NATURAL RESOURCES - - - - - - - 0%- Fire 25 334.0325 DEPT OF NATURAL RESOURCES - - - - - - - POLICE 20 334.0350 TRAFFIC SAFETY GRANT - - - - - - - 0%- POLICE 20 334.0410 DEPT CHILDREN YOUTH FAMIL - - - - - - - 0%- COMM DEV 16 334.0420 WA DEPT OF COMMERCE 37,500 100,000 233,000 370,500 331,423 333,000 - - (370,500) -100%370,500 GENERAL FACILITIES 49 334.0420 WA DEPT OF COMMERCE - 86,807 86,807 62,099 265,000 - - (86,807) -100%86,807 ENGINEERING 61 334.0420 WA DEPT OF COMMERCE - - - - - - 0%- FIRE 25 334.0490 DEPARTMENT OF HEALTH 750 750 778 778 750 750 - 0%1,500 COMM DEV 16 334.0520 WORKFORCE TRAINING - - - - - - - 0%- POLICE 20 334.0690 OTHER STATE AGENCIES - - - - - - - 0%- PARKS 51 334.0690 OTHER STATE AGENCIES - - - - - - - 0%- POLICE 20 334.0699 OTHER STATE GRANTS - - 22,282 - - - - 0%- POLICE 20 335.0401 SB 5092 SECTION 739 ALLOC - - - - - - - 0%- NONDEPARTMENTAL 73 336.0098 CITY COUNTY ASSISTANCE 165,360 165,360 107,501 165,360 165,360 165,360 - 0%330,720 POLICE 20 336.0620 CRIMINAL JUSTICE HI CRIME 147,484 147,484 115,925 147,484 147,484 147,484 - 0%294,968 POLICE 20 336.0621 CRIMINAL JUST POP/VIOLENT 18,156 18,156 13,585 18,156 18,156 18,156 - 0%36,312 POLICE 20 336.0626 CJ SPECIAL PROGRAMS 63,546 63,546 47,578 63,546 63,546 63,546 - 0%127,092 NONDEPARTMENTAL 73 336.0641 MARIJUANA ENFORCEMENT - - - - - - - 0%- NONDEPARTMENTAL 73 336.0642 MARIJUANA EXCISE TAX 100,000 100,000 79,922 100,000 100,000 100,000 - 0%200,000 POLICE 20 336.0651 DUI - CITIES 2,400 2,400 3,150 2,400 2,400 2,400 - 0%4,800 POLICE & FIRE PENSION 28 336.0691 FIRE INSURANCE PREMIUM TX 100,000 100,000 109,646 110,000 100,000 100,000 - 0%200,000 NONDEPARTMENTAL 73 336.0694 LIQUOR EXCISE TAX 297,758 297,758 217,559 297,758 297,758 297,758 - 0%595,516 NONDEPARTMENTAL 73 336.0695 LIQUOR BOARD PROFITS 334,524 334,524 254,312 334,524 334,524 334,524 - 0%669,048 LEGAL 14 337.0000 LOCAL GRANTS/ENTITLEMENT - - - - - - - 0%- HUMAN RESOURCES 15 337.0000 LOCAL GRANTS/ENTITLEMENT - - - - - - - 0%- COMM DEV 16 337.0000 LOCAL GRANTS/ENTITLEMENT - - - - - - - 0%- General Fund - Revenues Page 6 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget MUNICIPAL COURT 17 337.0000 LOCAL GRANTS/ENTITLEMENT 100,000 100,000 - 100,000 100,000 100,000 - 0%200,000 POLICE 20 337.0000 LOCAL GRANTS/ENTITLEMENT - - - - - - - 0%- PARKS 51 337.0000 LOCAL GRANTS/ENTITLEMENT - - - - - - - 0%- ENGINEERING 61 337.0000 LOCAL GRANTS/ENTITLEMENT - - - - - - - 0%- NONDEPARTMENTAL 73 337.0700 BREMERTON HOUSING AUTHOR 62,000 62,000 - 62,000 62,000 62,000 - 0%124,000 COMM DEV 16 337.0801 KITSAP COUNTY - - - - - - - 0%- MUNICIPAL COURT 17 337.0801 KITSAP COUNTY - - - - - 0%- POLICE 20 337.0801 KITSAP COUNTY - - - - - - - 0%- NONDEPARTMENTAL 73 337.0801 KITSAP COUNTY 10,000 10,000 10,001 10,000 10,000 10,000 - 0%20,000 POLICE 20 337.0804 KITSAP SEXUAL ASSAULT CTR - - - - - - - 0%- POLICE 20 339.1167 DOJ - COPS - - - - - - - 0%- POLICE 20 339.1168 DOJ - JAG - - - - - - - 0%- TOTAL INTERGOVERNMENTAL 3,804,478 516,850 133,000 4,454,328 1,950,086 4,657,844 2,766,978 300,000 3,066,978 (1,387,350) -31%7,521,306 CHARGE FOR SERVICES MUNICIPAL COURT 17 341.2200 CIVIL FILINGS 60 60 342 60 60 60 - 0%120 MUNICIPAL COURT 17 341.3200 COURT RECORDS SERVICES 200 200 202 200 200 200 - 0%400 MUNICIPAL COURT 17 341.3300 COURT ADMINISTRATIVE FEES 4,000 4,000 6,667 6,530 4,000 4,000 - 0%8,000 MUNICIPAL COURT 17 341.3500 OTHER CERT/COPY FEES - - - - - - - 0%- FINANCIAL SERVICES 13 341.4200 TREASURER'S FEES - - - - - - - 0%- FINANCIAL SERVICES 13 341.4300 BUDGET & ACCTG SERVICES - - - - - - - 0%- COMM DEV 16 341.4300 BUDGET & ACCTG SERVICES - - - - - - - 0%- MUNICIPAL COURT 17 341.6200 PRINTING AND DUPLICATING - - 59 33 - - - 0%- COMM DEV 16 341.7100 TAXABLE SALE OF MERCH - - - - - - - 0%- POLICE 20 341.7100 TAXABLE SALE OF MERCH - - - - - - - 0%- FIRE 25 341.7100 TAXABLE SALE OF MERCH - - - - - - - 0%- PARKS 51 341.7100 TAXABLE SALE OF MERCH - - - - - - - 0%- COMM DEV 16 341.7500 NONTAX SALE OF MERCH - - - - - - - 0%- ENGINEERING 61 341.7500 NONTAX SALE OF MERCH - - - - - - - 0%- FINANCIAL SERVICES 13 341.8100 DATA/WORD PROCESS/PRINT - - - - - - - 0%- LEGAL 14 341.8100 DATA/WORD PROCESS/PRINT - - - - - - - 0%- COMM DEV 16 341.8100 DATA/WORD PROCESS/PRINT - - - - - - - 0%- MUNICIPAL COURT 17 341.8100 DATA/WORD PROCESS/PRINT - - - - - - - 0%- POLICE 20 341.8100 DATA/WORD PROCESS/PRINT - - - - - - - 0%- FIRE 25 341.8100 DATA/WORD PROCESS/PRINT - - - - - - - 0%- PARKS 51 341.8100 DATA/WORD PROCESS/PRINT - - - - - - - 0%- ENGINEERING 61 341.8100 DATA/WORD PROCESS/PRINT - - - - - - - 0%- NONDEPARTMENTAL 73 341.8100 DATA/WORD PROCESS/PRINT 100 100 67 60 100 100 - 0%200 COMM DEV 16 341.8101 TECHNOLOGY FEE 25,000 25,000 28,892 25,730 25,000 25,000 - 0%50,000 ENGINEERING 61 341.8200 ENGINEERING SERVICES 1,500 1,500 1,310 1,000 1,500 1,500 - 0%3,000 ENGINEERING 61 341.8201 ENGINEERING SRVS WATER - - - - - - - 0%- ENGINEERING 61 341.8202 ENGINEERING SRVS WWATER - - - - - - - 0%- ENGINEERING 61 341.8203 ENGINEERING SRVS STORM - - - - - - - 0%- ENGINEERING 61 341.8204 ENGINEERING SRVS OTHER - - - - - - - 0%- ENGINEERING 61 341.8210 ENGINEERING SRVS CAPITAL - - - - - - - 0%- NONDEPARTMENTAL 73 341.9200 PROPERTY MANAGEMENT SRVS 100,000 100,000 - 100,000 100,000 100,000 - 0%200,000 GENERAL FACILITIES 49 341.9300 CUSTODIAL SERVICES 10,000 10,000 2,531 3,000 10,000 10,000 - 0%20,000 FINANCIAL SERVICES 13 341.9500 LEGAL SERVICES - - - - - - - 0%- LEGAL 14 341.9500 LEGAL SERVICES - - - - - - - 0%- MUNICIPAL COURT 17 341.9500 LEGAL SERVICES 17,000 17,000 9,420 17,000 17,000 17,000 - 0%34,000 HUMAN RESOURCES 15 341.9600 PERSONNEL SERVICES - - - - - - - 0%- MUNICIPAL COURT 17 341.9800 CRIME VICTIM & WITNESS - - - - - - - 0%- FINANCIAL SERVICES 13 341.9900 PASSPORT FEES - - - - - - - 0%- MUNICIPAL COURT 17 341.9900 PASSPORT FEES - - - - - - - 0%- MUNICIPAL COURT 17 342.1000 LAW ENFORCEMENT SERVICES - - 25 9 - - - 0%- POLICE 20 342.1000 LAW ENFORCEMENT SERVICES 82,000 82,000 101,061 85,000 82,000 82,000 - 0%164,000 POLICE 20 342.1001 FINGERPRINT FEES 2,500 2,500 1,840 2,500 2,500 2,500 - 0%5,000 COMM DEV 16 342.1002 RECORDS SEARCH - - 46 20 - - - 0%- POLICE 20 342.1002 RECORDS SEARCH 6,000 6,000 6,822 6,000 6,000 6,000 - 0%12,000 FIRE 25 342.1002 RECORDS SEARCH 150 150 319 311 150 150 - 0%300 POLICE 20 342.1003 DOMESTIC VIOLENCE FILINGS - - - - - - - 0%- General Fund - Revenues Page 7 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget POLICE 20 342.1004 ADMIN FEE - IMPOUNDS - - - - - - - 0%- FIRE 25 342.2100 FIRE PROTECTION SERVICES - - 9,371 9,288 - - - 0%- MUNICIPAL COURT 17 342.3300 ADULT PROBATION SERVICES 100,000 100,000 73,423 100,000 100,000 100,000 - 0%200,000 MUNICIPAL COURT 17 342.3600 HOME DETENTION FEES 15,000 15,000 17,255 15,000 15,000 15,000 - 0%30,000 FIRE 25 342.4000 PROTECTIVE INSPECTION SVS - - - - - - - 0%- ENGINEERING 61 342.4004 SIDEWALK/CURB/GUTTER - - - - - - - 0%- COMM DEV 16 342.4006 REINSPECTION FEES 500 500 - 500 500 500 - 0%1,000 MUNICIPAL COURT 17 342.5000 EMERGENCY SERVICE FEES 3,000 3,000 6,488 5,000 3,000 3,000 - 0%6,000 FIRE 25 342.5000 EMERGENCY SERVICE FEES - - - - - - - 0%- FIRE 25 342.6000 ALS TRANSPORT FEES 625,000 625,000 466,499 625,000 625,000 625,000 - 0%1,250,000 COMM DEV 16 343.1000 STORM DRAINAGE SERVICES - - - - - - - 0%- ENGINEERING 61 343.2000 ENGINEERING FEES/CHARGES - - - - - - - 0%- PARKS 51 343.6001 LINERS AND MARKERS 10,000 10,000 15,058 12,000 10,000 10,000 - 0%20,000 PARKS 51 343.6002 CEMETERY LOTS 7,000 7,000 8,060 6,300 7,000 7,000 - 0%14,000 PARKS 51 343.6003 OPENING & CLOSING FEES 4,000 4,000 3,970 2,250 4,000 4,000 - 0%8,000 PARKS 51 343.6004 OTHER CEMETERY FEES 3,000 3,000 7,156 5,000 3,000 3,000 - 0%6,000 NONDEPARTMENTAL 73 345.2300 ANIMAL CONTROL FEES - - - - - - - 0%- COMM DEV 16 345.2900 OTHER ENVIRONMENTAL SVC - - - - - - - 0%- COMM DEV 16 345.8101 GENERAL ZONING FEES 25,000 25,000 38,423 30,000 25,000 25,000 - 0%50,000 COMM DEV 16 345.8102 SHORELINE PERMIT FEES 3,000 3,000 9,300 10,000 3,000 3,000 - 0%6,000 COMM DEV 16 345.8103 SEPA FEES 2,500 2,500 2,140 2,500 2,500 2,500 - 0%5,000 COMM DEV 16 345.8104 MISCELLANEOUS PLANNING 5,000 5,000 73 5,000 5,000 5,000 - 0%10,000 COMM DEV 16 345.8105 ZONING & COMP PLAN FEES 1,500 1,500 365 1,000 1,500 1,500 - 0%3,000 COMM DEV 16 345.8107 SUBDIVISION FEES 10,000 10,000 9,355 10,000 10,000 10,000 - 0%20,000 COMM DEV 16 345.8300 PLAN CHECKING FEES 500,000 500,000 333,689 400,000 500,000 500,000 - 0%1,000,000 COMM DEV 16 345.8310 STRUCTURAL REVIEW FEES 100,000 100,000 5,380 100,000 100,000 100,000 - 0%200,000 EXECUTIVE 12 345.8900 OTHER PLANNING FEES - - - - - - - 0%- PARKS 51 347.3000 ACTIVITY FEES 52,000 52,000 67,913 60,000 52,000 52,000 - 0%104,000 PARKS 51 347.3005 PEA PATCH 4,500 4,500 4,253 4,200 4,500 4,500 - 0%9,000 PARKS 51 347.3009 SENIOR CENTER USE FEE 10,000 10,000 18,098 18,000 10,000 10,000 - 0%20,000 PARKS 51 347.4000 EVENT ADMISSION FEES 1,200 1,200 2,382 2,000 1,200 1,200 - 0%2,400 PARKS 51 347.6001 DAY CAMP FEES - - - - - - - 0%- PARKS 51 347.6002 CLASS TUITIONS 3,500 3,500 5,112 5,600 3,500 3,500 - 0%7,000 PARKS 51 347.6003 SENIOR PROGRAMS 4,000 4,000 22,214 18,000 4,000 4,000 - 0%8,000 PARKS 51 347.6004 PROGRAM FEES - ATHLETICS 85,000 85,000 117,633 115,000 85,000 35,750 120,750 35,750 42%205,750 PARKS 51 347.9000 OTHER FEES - - - - - - - 0%- PARKS 51 347.9003 SENIOR NEWSLETTER SUBSCR - - - - - - - 0%- CITY COUNCIL 11 349.1100 LEGISLATIVE SERVICES 184,161 184,161 138,121 184,161 184,049 184,049 (112) 0%368,210 EXECUTIVE 12 349.1100 LEGISLATIVE SERVICES 249,262 249,262 186,946 249,262 249,110 249,110 (152) 0%498,372 MUNICIPAL COURT 17 349.1200 COURT SERVICES - - - - - - - 0%- FINANCIAL SERVICES 13 349.1400 FINANCE/ADMIN SERVICES 966,257 469,000 1,435,257 724,693 1,366,257 965,876 75,000 1,040,876 (394,381) -27%2,476,133 COMM DEV 16 349.1400 FINANCE/ADMIN SERVICES - - - - - - - 0%- INTERNAL AUDITOR 18 349.1400 FINANCE/ADMIN SERVICES 61,310 61,310 45,983 61,310 61,276 61,276 (34) 0%122,586 LEGAL 14 349.1500 ATTORNEY FEES 764,256 764,256 573,192 764,256 764,436 764,436 180 0%1,528,692 HUMAN RESOURCES 15 349.1600 PERSONNEL SERVICES 387,855 387,855 290,891 387,855 387,631 387,631 (224) 0%775,486 GENERAL FACILITIES 49 349.1800 CENTRAL SERVICES 206,681 206,681 194,352 267,000 213,210 (28,768) 184,442 (22,239) -11%391,123 NONDEPARTMENTAL 73 349.1900 OTHER GENERAL GOV'T SRVS 166,518 166,518 124,889 166,518 169,701 169,701 3,183 2%336,219 POLICE 20 349.2100 LAW ENFORCEMENT SERVICES 500,000 500,000 375,000 500,000 - 200,000 200,000 (300,000) -60%700,000 ENGINEERING 61 349.3150 ROAD CONST & ENGRG SVCS 285,196 285,196 254,426 610,622 285,196 285,196 - 0%570,392 ENGINEERING 61 349.3400 WATER CHARGES 715,929 715,929 271,935 715,929 715,929 715,929 - 0%1,431,858 ENGINEERING 61 349.3500 WASTEWATER CHARGES 935,380 935,380 318,296 935,380 935,380 935,380 - 0%1,870,760 ENGINEERING 61 349.3800 STORMWATER CHARGES 824,249 824,249 204,226 824,249 824,249 824,249 - 0%1,648,498 COMM DEV 16 349.5700 COMMUNITY SERVICES - - - - - - - 0%- COMM DEV 16 349.7600 PARK FACILITIES - - - - - - - 0%- PARKS 51 349.7600 PARK FACILITIES - - - - - - - 0%- ENGINEERING 61 349.9500 ROAD CONST & ENGRG SVCS 485,604 485,604 448,529 527,000 485,604 485,604 - 0%971,208 TOTAL CHARGE FOR SERVICES 8,555,868 0 469,000 9,024,868 5,554,691 9,368,890 8,064,857 281,982 8,346,839 (678,029) -8%17,371,707 General Fund - Revenues Page 8 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget FINES & FORFEITURES MUNICIPAL COURT 17 352.2000 CRUELTY TO ANIMALS - - - - - - - 0%- MUNICIPAL COURT 17 352.3000 PROOF OF MV INSURANCE 250 250 731 375 250 250 - 0%500 MUNICIPAL COURT 17 352.4000 BOATING SAFETY PENALTIES - - - - - - - 0%- MUNICIPAL COURT 17 352.9000 OTHER CIVIL PENALTIES - - 277 - - - - 0%- MUNICIPAL COURT 17 353.1000 TRAFFIC INFRACTIONS 120,000 120,000 190,531 125,000 120,000 120,000 - 0%240,000 COMM DEV 16 353.7000 OTHER NON-TRAFFIC INFRACT - - 350 350 - - - 0%- MUNICIPAL COURT 17 353.7000 OTHER NON-TRAFFIC INFRACT 1,300 1,300 2,150 1,500 1,300 1,300 - 0%2,600 NONDEPARTMENTAL 73 353.7000 OTHER NON-TRAFFIC INFRACT - - - - - - - 0%- NONDEPARTMENTAL 73 354.0010 PHOTO ENFORCE PENALTIES 500,000 500,000 291,894 400,000 500,000 500,000 - 0%1,000,000 MUNICIPAL COURT 17 355.2000 DUI PENALTIES 5,500 5,500 6,277 5,500 5,500 5,500 - 0%11,000 MUNICIPAL COURT 17 355.2003 DUI - CCFF 600 600 808 600 600 600 - 0%1,200 MUNICIPAL COURT 17 355.8000 OTHER CRIMINAL TRAFFIC 5,000 5,000 2,241 3,000 5,000 5,000 - 0%10,000 MUNICIPAL COURT 17 355.8002 CRIMINAL TRAFFIC - CCFF 2,000 2,000 807 1,000 2,000 2,000 - 0%4,000 MUNICIPAL COURT 17 356.5000 INVESTIGATIVE FUND ASSESS - - - - - - - 0%- POLICE 20 356.5000 INVESTIGATIVE FUND ASSESS 500 500 6,824 6,300 500 500 - 0%1,000 FIRE 25 356.5000 INVESTIGATIVE FUND ASSESS - - - - - - - 0%- MUNICIPAL COURT 17 356.9000 OTHER NON-TRAFF MISDEMEAN 5,700 5,700 3,883 3,000 5,700 5,700 - 0%11,400 MUNICIPAL COURT 17 356.9014 CRIMINAL - CCFF 2,200 2,200 643 1,000 2,200 2,200 - 0%4,400 MUNICIPAL COURT 17 357.3100 JURY DEMAND COSTS - - 56 45 - - - 0%- MUNICIPAL COURT 17 357.3300 PUBLIC DEFENSE RECOUPMENT 700 700 168 300 700 700 - 0%1,400 MUNICIPAL COURT 17 357.3700 COURT RECOUPEMENTS 2,000 2,000 1,714 1,200 2,000 2,000 - 0%4,000 MUNICIPAL COURT 17 357.3900 MUNI COURT COST RECOUP - - - - - - - 0%- NONDEPARTMENTAL 73 359.0000 FINES AND PENALTIES - - - - - - - 0%- FINANCIAL SERVICES 13 359.2000 BUSINESS LIC PENALTIES - - - - - - - 0%- COMM DEV 16 359.2000 BUSINESS LIC PENALTIES 15,000 15,000 34,421 30,950 15,000 5,000 20,000 5,000 33%35,000 POLICE 20 359.9000 FALSE ALARM FEES - - - - - - - 0%- FIRE 25 359.9000 FALSE ALARM FEES - - - - - - - 0%- TOTAL FINES & FORFEITURES 660,750 0 0 660,750 543,777 580,120 660,750 5,000 665,750 5,000 1%1,326,500 MISCELLANEOUS NONDEPARTMENTAL 73 361.1100 INVESTMENT EARNINGS 900,000 900,000 (10) 900,000 900,000 900,000 - 0%1,800,000 NONDEPARTMENTAL 73 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- MUNICIPAL COURT 17 361.4000 INTEREST ON RECEIVABLES 10,000 10,000 21,961 10,000 10,000 10,000 - 0%20,000 POLICE 20 361.4000 INTEREST ON RECEIVABLES - - - - - - - 0%- NONDEPARTMENTAL 73 361.4000 INTEREST ON RECEIVABLES 15,000 15,000 18,017 20,000 15,000 15,000 - 0%30,000 PARKS 51 362.2000 RENTS AND LEASES - - - - - - - 0%- PARKS 51 362.2010 PARK FACILITIES RENTAL 50,000 50,000 61,049 60,000 50,000 2,000 52,000 2,000 4%102,000 POLICE 20 362.2020 L.T. FACILITY LEASE 20,000 20,000 24,592 20,000 20,000 20,000 - 0%40,000 FIRE 25 362.2020 L.T. FACILITY LEASE - - - - - - - 0%- GENERAL FACILITIES 49 362.2020 L.T. FACILITY LEASE 10,000 10,000 4,647 5,000 10,000 (5,000) 5,000 (5,000) -50%15,000 PARKS 51 362.2020 L.T. FACILITY LEASE 20,000 20,000 16,511 17,000 20,000 20,000 - 0%40,000 NONDEPARTMENTAL 73 362.2020 L.T. FACILITY LEASE 17,000 17,000 13,187 12,000 17,000 17,000 - 0%34,000 GENERAL FACILITIES 49 362.2030 SPACE & FACILITY LEASE 46,000 46,000 34,560 46,000 46,000 46,000 - 0%92,000 PARKS 51 362.3000 PARKING - - - - - - 0%- PARKS 51 362.4001 PARK FACILITIES RENTAL - - - - - - 0%- GENERAL FACILITIES 49 362.5000 SPACE AND FACILITY LEASE - - - - - - 0%- POLICE 20 362.5002 L.T. FACILITIES LEASE - - - - - - 0%- FIRE 25 362.5002 L.T. FACILITIES LEASE - - - - - - 0%- PARKS 51 362.5002 L.T. FACILITIES LEASE - - - - - - 0%- NONDEPARTMENTAL 73 362.5002 L.T. FACILITIES LEASE - - - - - - 0%- PARKS 51 362.9000 OTHER RENTS & USE CHARGES - - - - - - 0%- PARKS 51 367.0000 PRIVATE CONTRIBUTIONS - - - - - - 0%- EXECUTIVE 12 367.1100 DONATIONS - - - - - - 0%- HUMAN RESOURCES 15 367.1100 DONATIONS - - - - - - 0%- POLICE 20 367.1100 DONATIONS - - 350 350 - - - 0%- FIRE 25 367.1100 DONATIONS - - 275 200 - - - 0%- GENERAL FACILITIES 49 367.1100 DONATIONS - - - - - - 0%- PARKS 51 367.1100 DONATIONS - - 400 400 - - - 0%- NONDEPARTMENTAL 73 367.1100 DONATIONS - - - - - - 0%- MUNICIPAL COURT 17 369.1000 SALE OF SURPLUS - - - - - - 0%- General Fund - Revenues Page 9 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget POLICE 20 369.1000 SALE OF SURPLUS - - 828 828 - - - 0%- FIRE 25 369.1000 SALE OF SURPLUS - - - - - - 0%- GENERAL FACILITIES 49 369.1000 SALE OF SURPLUS - - - - - - 0%- PARKS 51 369.1000 SALE OF SURPLUS - - - - - - 0%- MUNICIPAL COURT 17 369.2000 UNCLAIMED ASSETS - - - - - - 0%- POLICE 20 369.2000 UNCLAIMED ASSETS - - 2,402 2,390 - - - 0%- NONDEPARTMENTAL 73 369.2000 UNCLAIMED ASSETS - - - - - - 0%- LEGAL 14 369.4000 JUDGEMENTS AND SETTLEMENT - - - 693 - - - 0%- POLICE 20 369.4000 JUDGEMENTS AND SETTLEMENT - - 296 296 - - - 0%- GENERAL FACILITIES 49 369.4000 JUDGEMENTS AND SETTLEMENT - - 70 - - - 0%- PARKS 51 369.4000 JUDGEMENTS AND SETTLEMENT - - - - - - 0%- NONDEPARTMENTAL 73 369.4000 JUDGEMENTS AND SETTLEMENT - - - - - - 0%- NONDEPARTMENTAL 73 369.4020 OPIOID SETTLEMENT - - 172,226 39,069 - - - 0%- FINANCIAL SERVICES 13 369.8100 CASH OVER AND SHORT - - - - - - 0%- COMM DEV 16 369.8100 CASH OVER AND SHORT - - - - - - 0%- MUNICIPAL COURT 17 369.8100 CASH OVER AND SHORT - - (5) - - - 0%- POLICE 20 369.8100 CASH OVER AND SHORT - - 0 - - - - 0%- FIRE 25 369.8100 CASH OVER AND SHORT - - - - - - 0%- PARKS 51 369.8100 CASH OVER AND SHORT - - - - - - 0%- NONDEPARTMENTAL 73 369.8100 CASH OVER AND SHORT - - 4 4 - - - 0%- FINANCIAL SERVICES 13 369.9100 OTHER MISCELLEOUS REVENUE - - - - - - 0%- HUMAN RESOURCES 15 369.9100 OTHER MISCELLEOUS REVENUE - - 600 600 - - - 0%- COMM DEV 00----16 369.9100 OTHER MISCELLEOUS REVENUE - 200 200 - - - 0%- MUNICIPAL COURT 17 369.9100 OTHER MISCELLEOUS REVENUE 300 300 63 20 300 300 - 0%600 POLICE 20 369.9100 OTHER MISCELLEOUS REVENUE - - - - - - 0%- FIRE 25 369.9100 OTHER MISCELLEOUS REVENUE - - - - - - 0%- GENERAL FACILITIES 49 369.9100 OTHER MISCELLEOUS REVENUE - 100,000 100,000 126,705 212,681 - 168,000 168,000 68,000 68%268,000 PARKS 51 369.9100 OTHER MISCELLEOUS REVENUE - - - - - - 0%- NONDEPARTMENTAL 73 369.9100 OTHER MISCELLEOUS REVENUE 10,000 10,000 209 2,000 10,000 10,000 - 0%20,000 TOTAL MISCELLANEOUS 1,098,300 100,000 0 1,198,300 499,138 1,349,731 1,098,300 165,000 1,263,300 65,000 5%2,461,600 OTHER FINANCING SOURCES NONDEPARTMENTAL 73 381.2000 LOAN REPAYMENT RECEIVED - - - - - - - 0%- MUNICIPAL COURT 17 386.8900 COURT REMITTANCES - 107 - - - - 0%- MUNICIPAL COURT 17 388.8000 PRIOR YEAR CORRECTIONS - - - - - - - 0%- NONDEPARTMENTAL 73 388.8000 PRIOR YEAR CORRECTIONS - - - - - - - 0%- FINANCIAL SERVICES 13 389.0000 OTHER NONREVENUE - - - - - - - 0%- COMM DEV 16 389.0000 OTHER NONREVENUE - - 52,534 160,300 - - - 0%- NONDEPARTMENTAL 73 389.0000 OTHER NONREVENUE - - - - - - - 0%- NONDEPARTMENTAL 73 395.1000 SALE OF FIXED ASSETS - - - - - - - 0%- POLICE 20 395.1001 TAXABLE SALE OF ASSETS - - - - - - - 0%- FIRE 25 395.1001 TAXABLE SALE OF ASSETS - - - - - - - 0%- NONDEPARTMENTAL 73 395.1001 TAXABLE SALE OF ASSETS - - - - - - - 0%- FIRE 25 395.1002 NON-TAXABLE SALE OF ASSET - - - - - - - 0%- GENERAL FACILITIES 49 395.1002 NON-TAXABLE SALE OF ASSET - - - - - - - 0%- POLICE 20 395.2000 INSURANCE RECOVERIES - - 8,034 5,607 - - - 0%- FIRE 25 395.2000 INSURANCE RECOVERIES - - 37,133 37,134 - - - 0%- GENERAL FACILITIES 49 395.2000 INSURANCE RECOVERIES - - - - - - 0%- PARKS 51 395.2000 INSURANCE RECOVERIES - - 4,829 4,830 - - - 0%- NONDEPARTMENTAL 73 397.0103 TRANSFER FROM CR GENERAL - - - - - - 0%- PARKS 51 397.0104 TSFR FR LODGING TAX - - - - - - 0%- NONDEPARTMENTAL 73 397.0105 TRANSFERS-IN PARKING - - - - - - 0%- PARKS 51 397.0106 TRANSFER FR CDBG FUND - - - - - - 0%- COMM DEV 16 397.0108 TRANSFER FROM ABATEMENT - - - - - - 0%- FIRE 25 397.0114 TRANSFER IN FR DONATION - - - - - - 0%- PARKS 51 397.0114 TRANSFER IN FR DONATION - - - - - - 0%- GENERAL FACILITIES 49 397.0308 TSFR FR GEN GVT CAP IMP 740,000 740,000 - 469,000 299,000 28,000 327,000 (413,000) -56%1,067,000 PARKS 51 397.0308 TSFR FR GEN GVT CAP IMP - - - - - - 0%- NONDEPARTMENTAL 73 397.0308 TSFR FR GEN GVT CAP IMP - - - - - - 0%- FIRE 25 397.0316 TRANS FROM FIRE CAPITAL - - - - - - 0%- POLICE 20 397.0503 TRANSFER FROM RISK MGT - - - - - - 0%- General Fund - Revenues Page 10 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget POLICE 20 397.0511 TRANSFER FROM IT - - - - - - 0%- POLICE 20 398.5000 INSURANCE RECOVERIES - - - - - - 0%- FIRE 25 398.5000 INSURANCE RECOVERIES - - - - - - 0%- GENERAL FACILITIES 49 398.5000 INSURANCE RECOVERIES - - - - - - 0%- PARKS 51 398.5000 INSURANCE RECOVERIES - - - - - - 0%- ENGINEERING 61 398.5000 INSURANCE RECOVERIES - - - - - - 0%- TOTAL OTHER FINANCING SOURCES 740,000 0 0 740,000 102,637 676,871 299,000 28,000 327,000 (413,000) -56%1,067,000 TOTAL GENERAL FUND REVENUE (inclusive of beginning balance)70,746,548 3,201,375 602,000 74,549,923 57,719,436 78,188,203 65,009,207 5,968,651 70,977,858 (7,144,130)131,546,626 total operating revenue (exclusive of BB)55,666,274 616,850 602,000 56,885,124 40,054,637 60,523,404 53,918,287 3,078,417 56,996,704 (3,460,485)113,881,827 General Fund - Revenues Page 11 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget CITY COUNCIL 11 511.6011 51010 SALARIES & WAGES REGULAR 337,700 337,700 214,537 313,700 337,700 (20,700) 317,000 (20,700) 0%654,700 CITY COUNCIL 11 511.6011 52010 PERSONNEL BENEFITS 56,700 56,700 31,112 44,800 56,700 (7,100) 49,600 (7,100) 0%106,300 CITY COUNCIL 11 511.6011 52020 MEDICAL & DENTAL BENEFITS 22,600 22,600 17,916 24,900 22,600 12,400 35,000 12,400 0%57,600 CITY COUNCIL 11 511.6011 53110 OFFICE & OPERATING SUPPLY 3,500 3,500 705 3,500 3,500 3,500 -0%7,000 CITY COUNCIL 11 511.6011 53510 SMALL TOOLS, EQ & FURN 500 500 696 500 500 500 -0%1,000 CITY COUNCIL 11 511.6011 53530 COMPUTER RELATED ITEMS 1,500 1,500 120 500 1,500 1,500 -0%3,000 CITY COUNCIL 11 511.6011 53610 FOOD & BEVERAGE 1,800 1,800 1,350 1,800 1,800 1,800 -0%3,600 CITY COUNCIL 11 511.6011 54110 PROFESSIONAL SERVICES EXT 3,000 3,000 - - 3,000 3,000 6,000 3,000 0%9,000 CITY COUNCIL 11 511.6011 54120 OTHER SERVICES - - - - - - - 0%- CITY COUNCIL 11 511.6011 54210 TELECOMMUNICATIONS 525 525 622 525 525 525 -0%1,050 CITY COUNCIL 11 511.6011 54219 TELECOMMUNICATIONS IFD 630 630 473 630 649 649 19 3%1,279 CITY COUNCIL 11 511.6011 54220 POSTAGE - - - - - - - 0%- CITY COUNCIL 11 511.6011 54300 TRAVEL 5,000 5,000 2,309 3,500 5,000 1,500 6,500 1,500 0%11,500 CITY COUNCIL 11 511.6011 54310 TRAINING 2,000 2,000 483 1,000 2,000 1,000 3,000 1,000 0%5,000 CITY COUNCIL 11 511.6011 54809 INFORMATION TECH- IFD 7,899 7,899 5,924 7,899 7,899 7,899 -0%15,798 CITY COUNCIL 11 511.6011 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- CITY COUNCIL 11 511.6011 54910 MISCELLANEOUS 4,000 4,000 964 2,000 4,000 2,000 6,000 2,000 0%10,000 CITY COUNCIL 11 511.6011 54930 DUES & SUBSCRIPTIONS 1,000 1,000 1,000 1,000 1,000 1,000 -0%2,000 TOTAL LEGISLATIVE 448,354 0 0 448,354 278,211 406,254 448,373 (7,900)440,473 (7,881)0%888,827 TOTAL LEGISLATIVE DEPARTMENT 448,354 0 0 448,354 278,211 406,254 448,373 (7,900)440,473 (7,881)0%888,827 MUNI CT 17 512.5017 51010 SALARIES & WAGES REGULAR 945,549 945,549 465,833 705,800 945,549 (152,049) 793,500 (152,049) 0%1,739,049 MUNI CT 17 512.5017 51020 SALARIES & WAGES EX HELP 400 400 30,939 37,900 400 67,100 67,500 67,100 0%67,900 MUNI CT 17 512.5017 51060 OVERTIME PAY - - 2,778 3,900 - - - 0%- MUNI CT 17 512.5017 52010 PERSONNEL BENEFITS 163,700 163,700 87,082 128,900 163,700 (13,900) 149,800 (13,900) 0%313,500 MUNI CT 17 512.5017 52020 MEDICAL & DENTAL BENEFITS 129,000 129,000 109,872 152,900 129,000 12,700 141,700 12,700 0%270,700 MUNI CT 17 512.5017 53110 OFFICE & OPERATING SUPPLY 7,000 7,000 3,662 7,000 7,000 7,000 -0%14,000 MUNI CT 17 512.5017 53210 FUEL CONSUMED - - - - - - - 0%- MUNI CT 17 512.5017 53510 SMALL TOOLS, EQ & FURN 2,000 2,000 210 2,000 2,000 2,000 -0%4,000 MUNI CT 17 512.5017 53530 COMPUTER RELATED ITEMS 1,000 1,000 1,522 1,000 1,000 1,000 -0%2,000 MUNI CT 17 512.5017 53610 FOOD & BEVERAGE 500 500 616 500 500 500 -0%1,000 MUNI CT 17 512.5017 54110 PROFESSIONAL SERVICES EXT 215,800 215,800 174,459 215,800 215,800 (75,000) 140,800 (75,000) 0%356,600 MUNI CT 17 512.5017 54120 OTHER SERVICES 99,900 97,000 196,900 140,836 170,000 99,900 99,900 (97,000) -49%296,800 MUNI CT 17 512.5017 54130 INTERGOVERNMENTAL SERVICE 10,000 10,000 20,195 10,000 10,000 10,000 -0%20,000 MUNI CT 17 512.5017 54210 TELECOMMUNICATIONS 800 800 1,757 800 800 800 -0%1,600 MUNI CT 17 512.5017 54219 TELECOMMUNICATIONS IFD 1,583 1,583 1,187 1,583 1,631 1,631 48 3%3,214 MUNI CT 17 512.5017 54220 POSTAGE 700 700 -700 700 700 -0%1,400 MUNI CT 17 512.5017 54300 TRAVEL 4,000 4,000 2,525 4,000 4,000 4,000 -0%8,000 MUNI CT 17 512.5017 54310 TRAINING 9,000 9,000 1,864 9,000 9,000 9,000 -0%18,000 MUNI CT 17 512.5017 54400 ADVERTISING 100 100 -100 100 100 -0%200 MUNI CT 17 512.5017 54510 LAND AND BUILDINGS - - --- - - 0%- MUNI CT 17 512.5017 54520 EQUIPMENT RENTAL 1,500 1,500 1,931 1,500 1,500 1,500 -0%3,000 MUNI CT 17 512.5017 54710 NATURAL GAS 4,000 4,000 4,363 4,000 4,000 4,000 -0%8,000 MUNI CT 17 512.5017 54720 ELECTRICITY 12,000 12,000 11,370 12,000 12,000 12,000 -0%24,000 MUNI CT 17 512.5017 54730 WATER/SEWER/STORMWATER 4,500 4,500 3,904 4,500 4,500 4,500 -0%9,000 MUNI CT 17 512.5017 54809 INFORMATION TECH- IFD 29,050 29,050 21,787 29,050 29,050 29,050 -0%58,100 MUNI CT 17 512.5017 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- MUNI CT 17 512.5017 54819 EQUIPMENT REPAIR - IFD - - - - - - - 0%- MUNI CT 17 512.5017 54830 STRUCTURES & GROUNDS 3,500 3,500 -3,500 3,500 3,500 -0%7,000 MUNI CT 17 512.5017 54910 MISCELLANEOUS 5,000 5,000 8,681 5,000 5,000 5,000 -0%10,000 MUNI CT 17 512.5017 54930 DUES & SUBSCRIPTIONS 1,800 1,800 4,924 1,800 1,800 1,800 -0%3,600 TOTAL MUNI COURT OPERATIONS 1,652,382 0 97,000 1,749,382 1,102,297 1,513,233 1,652,430 (161,149)1,491,281 (258,101)0%3,240,663 MUNI CT 17 515.9317 53530 COMPUTER RELATED ITEMS - - - MUNI CT 17 515.9317 54110 PROFESSIONAL SERVICES EXT 350,000 100,000 450,000 364,130 450,000 350,000 350,000 (100,000) -22%800,000 MUNI CT 17 515.9317 54120 OTHER SERVICES - - - - - - - 0%- MUNI CT 17 515.9317 54910 MISCELLANEOUS 5,000 5,000 9,917 9,917 5,000 (5,000) -(5,000) 0%5,000 TOTAL PUBLIC DEFENDER 355,000 0 100,000 455,000 374,046 459,917 355,000 (5,000)350,000 (105,000)0%805,000 General Fund - Expenditures Page 12 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget MUNI CT 17 523.3017 51010 SALARIES & WAGES REGULAR 86,900 86,900 20,120 46,100 86,900 (200) 86,700 (200) 0%173,600 MUNI CT 17 523.3017 51060 OVERTIME PAY - - 1,152 1,200 - - - 0%- MUNI CT 17 523.3017 52010 PERSONNEL BENEFITS 17,300 17,300 3,711 7,600 17,300 (2,200) 15,100 (2,200) 0%32,400 MUNI CT 17 523.3017 52020 MEDICAL & DENTAL BENEFITS 33,300 33,300 4,861 8,300 33,300 (13,600) 19,700 (13,600) 0%53,000 MUNI CT 17 523.3017 53110 OFFICE & OPERATING SUPPLY 1,500 1,500 45 1,500 1,500 1,500 - 0%3,000 MUNI CT 17 523.3017 53510 SMALL TOOLS, EQ & FURN - - - - - 0%- MUNI CT 17 523.3017 53530 COMPUTER RELATED ITEMS - - - - - - - 0%- MUNI CT 17 523.3017 53610 FOOD & BEVERAGE - - - - - - - 0%- MUNI CT 17 523.3017 54110 PROFESSIONAL SERVICES EXT 1,700 1,700 40 1,700 1,700 1,700 - 0%3,400 MUNI CT 17 523.3017 54120 OTHER SERVICES - - - - - - - 0%- MUNI CT 17 523.3017 54130 INTERGOVERNMENTAL SERVIC - - 17,341 17,341 - - - 0%- MUNI CT 17 523.3017 54219 TELECOMMUNICATIONS IFD 205 205 154 205 212 212 7 3%417 MUNI CT 17 523.3017 54220 POSTAGE 50 50 - 50 50 50 - 0%100 MUNI CT 17 523.3017 54300 TRAVEL 800 800 75 800 800 800 - 0%1,600 MUNI CT 17 523.3017 54310 TRAINING 300 300 268 300 300 300 - 0%600 MUNI CT 17 523.3017 54809 INFORMATION TECH- IFD 3,228 3,228 2,421 3,228 3,228 3,228 - 0%6,456 MUNI CT 17 523.3017 54910 MISCELLANEOUS - - 3,877 3,877 - - - 0%- MUNI CT 17 523.3017 54930 DUES & SUBSCRIPTIONS 100 100 - 100 100 100 - 0%200 TOTAL MUNI COURT PROBATION 145,383 0 0 145,383 54,066 92,301 145,390 (16,000)129,390 (15,993)0%274,773 TOTAL MUNICIPAL COURT 2,152,765 0 197,000 2,349,765 1,530,409 2,065,451 2,152,820 (182,149)1,491,281 (258,101)0%3,240,663 EXECUTIVE 12 513.1012 51010 SALARIES & WAGES REGULAR 378,500 378,500 242,592 341,800 378,500 (16,800) 361,700 (16,800) 0%740,200 EXECUTIVE 12 513.1012 51020 SALARIES & WAGES EX HELP - - - - - - - - 0%- EXECUTIVE 12 513.1012 52010 PERSONNEL BENEFITS 79,200 79,200 51,536 68,700 79,200 (12,900) 66,300 (12,900) 0%145,500 EXECUTIVE 12 513.1012 52020 MEDICAL & DENTAL BENEFITS 55,400 55,400 39,285 53,300 55,400 7,200 62,600 7,200 0%118,000 EXECUTIVE 12 513.1012 53110 OFFICE & OPERATING SUPPLY 4,700 4,700 1,448 4,700 4,700 4,700 - 0%9,400 EXECUTIVE 12 513.1012 53210 FUEL CONSUMED 117 117 - 117 117 - 0%234 EXECUTIVE 12 513.1012 53510 SMALL TOOLS, EQ & FURN - - 34 - - - 0%- EXECUTIVE 12 513.1012 53530 COMPUTER RELATED ITEMS 400 400 - 400 400 400 - 0%800 EXECUTIVE 12 513.1012 53610 FOOD & BEVERAGE 150 150 45 150 150 150 - 0%300 EXECUTIVE 12 513.1012 54110 PROFESSIONAL SERVICES EXT 13,400 13,400 1,000 13,400 13,400 13,400 - 0%26,800 EXECUTIVE 12 513.1012 54120 OTHER SERVICES - - - - - - - 0%- EXECUTIVE 12 513.1012 54210 TELECOMMUNICATIONS 1,200 1,200 742 1,200 1,200 1,200 - 0%2,400 EXECUTIVE 12 513.1012 54219 TELECOMMUNICATIONS IFD 774 774 581 774 797 797 23 3%1,571 EXECUTIVE 12 513.1012 54220 POSTAGE 100 100 54 100 100 100 - 0%200 EXECUTIVE 12 513.1012 54300 TRAVEL 1,500 1,500 5 1,500 1,500 1,500 - 0%3,000 EXECUTIVE 12 513.1012 54310 TRAINING 300 300 - 300 300 300 - 0%600 EXECUTIVE 12 513.1012 54400 ADVERTISING 800 800 - 800 800 800 - 0%1,600 EXECUTIVE 12 513.1012 54510 LAND AND BUILDINGS - - - - - - - 0%- EXECUTIVE 12 513.1012 54809 INFORMATION TECH- IFD 37,907 37,907 28,430 37,907 37,907 37,907 - 0%75,814 EXECUTIVE 12 513.1012 54810 EQUIPMENT REPAIR & MAINT - 12 12 - - - 0%- EXECUTIVE 12 513.1012 54819 EQUIPMENT REPAIR - IFD 2,798 2,798 1,882 2,798 2,798 2,798 - 0%5,596 EXECUTIVE 12 513.1012 54910 MISCELLANEOUS 28,600 28,600 6,396 28,600 28,600 28,600 - 0%57,200 EXECUTIVE 12 513.1012 54930 DUES & SUBSCRIPTIONS 1,000 1,000 3,330 1,000 1,000 1,000 - 0%2,000 TOTAL EXECUTIVE DEPARTMENT 606,846 0 0 606,846 377,372 557,441 606,869 (22,500)584,369 (22,477)0%1,191,215 General Fund - Expenditures Page 13 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget FINANCIAL SERVICES 13 514.2313 51010 SALARIES & WAGES REGULAR 1,062,500 1,062,500 750,962 1,043,500 1,062,500 19,100 1,081,600 19,100 0%2,144,100 FINANCIAL SERVICES 13 514.2313 51020 SALARIES & WAGES EX HELP - - - 7,500 - - - 0%- FINANCIAL SERVICES 13 514.2313 51060 OVERTIME PAY 4,000 4,000 2,318 4,000 4,000 4,000 - 0%8,000 FINANCIAL SERVICES 13 514.2313 52010 PERSONNEL BENEFITS 221,100 221,100 134,180 183,600 221,100 (21,200) 199,900 (21,200) 0%421,000 FINANCIAL SERVICES 13 514.2313 52020 MEDICAL & DENTAL BENEFITS 180,800 180,800 96,481 120,100 180,800 (49,700) 131,100 (49,700) 0%311,900 FINANCIAL SERVICES 13 514.2313 53110 OFFICE & OPERATING SUPPLY 3,500 3,500 3,402 2,500 3,500 (700) 2,800 (700) 0%6,300 FINANCIAL SERVICES 13 514.2313 53510 SMALL TOOLS, EQ & FURN 1,000 1,000 224 750 1,000 (250) 750 (250) 0%1,750 FINANCIAL SERVICES 13 514.2313 53530 COMPUTER RELATED ITEMS 1,000 1,000 550 1,000 1,000 1,000 - 0%2,000 FINANCIAL SERVICES 13 514.2313 53610 FOOD & BEVERAGE - - 48 48 - - - 0%- FINANCIAL SERVICES 13 514.2313 54110 PROFESSIONAL SERVICES EXT 130,000 102,500 232,500 38,033 217,500 130,000 (4,700) 125,300 (107,200) -44%357,800 FINANCIAL SERVICES 13 514.2313 54120 OTHER SERVICES 2,500 2,500 6,226 8,100 2,500 5,600 8,100 5,600 0%10,600 FINANCIAL SERVICES 13 514.2313 54130 INTERGOVERNMENTAL SERVICE - - 20 20 - - - 0%- FINANCIAL SERVICES 13 514.2313 54210 TELECOMMUNICATIONS 3,500 3,500 3,473 5,500 3,500 2,000 5,500 2,000 0%9,000 FINANCIAL SERVICES 13 514.2313 54219 TELECOMMUNICATIONS IFD 2,207 2,207 1,655 2,207 2,273 2,273 66 3%4,480 FINANCIAL SERVICES 13 514.2313 54220 POSTAGE 100 100 - 100 100 100 - 0%200 FINANCIAL SERVICES 13 514.2313 54300 TRAVEL 6,000 6,000 527 6,000 6,000 6,000 - 0%12,000 FINANCIAL SERVICES 13 514.2313 54310 TRAINING 6,000 6,000 3,712 6,000 6,000 6,000 - 0%12,000 FINANCIAL SERVICES 13 514.2313 54400 ADVERTISING - - - - - - - 0%- FINANCIAL SERVICES 13 514.2313 54410 TAXES & OPER ASSESSMENTS - - - - - - - 0%- FINANCIAL SERVICES 13 514.2313 54809 INFORMATION TECH- IFD 127,938 127,938 95,954 127,938 127,938 127,938 - 0%255,876 FINANCIAL SERVICES 13 514.2313 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- FINANCIAL SERVICES 13 514.2313 54910 MISCELLANEOUS 40,000 40,000 12,247 30,000 40,000 (10,000) 30,000 (10,000) 0%70,000 FINANCIAL SERVICES 13 514.2313 54930 DUES & SUBSCRIPTIONS 26,000 26,000 28,765 38,019 26,000 14,000 40,000 14,000 0%66,000 TOTAL FINANCIAL SERVICES DEPARTMENT1,818,145 102,500 0 1,920,645 1,178,779 1,804,382 1,818,211 (45,850)1,772,361 (148,284)0%3,693,006 INTERNAL AUDITOR 18 514.2318 51010 SALARIES & WAGES REGULAR 108,900 1,500 110,400 83,500 115,900 108,900 6,400 115,300 4,900 -1%225,700 INTERNAL AUDITOR 18 514.2318 52010 PERSONNEL BENEFITS 21,900 21,900 13,878 17,800 21,900 (1,700) 20,200 (1,700) 0%42,100 INTERNAL AUDITOR 18 514.2318 52020 MEDICAL & DENTAL BENEFITS 13,400 13,400 9,810 11,800 13,400 (300) 13,100 (300) 0%26,500 INTERNAL AUDITOR 18 514.2318 53110 OFFICE & OPERATING SUPPLY 500 500 - 500 500 500 - 0%1,000 INTERNAL AUDITOR 18 514.2318 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- INTERNAL AUDITOR 18 514.2318 53530 COMPUTER RELATED ITEMS - - - - - - - 0%- INTERNAL AUDITOR 18 514.2318 53610 FOOD & BEVERAGE - - - - - - - 0%- INTERNAL AUDITOR 18 514.2318 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- INTERNAL AUDITOR 18 514.2318 54120 OTHER SERVICES - - - - - - - 0%- INTERNAL AUDITOR 18 514.2318 54210 TELECOMMUNICATIONS - - - - - - - 0%- INTERNAL AUDITOR 18 514.2318 54219 TELECOMMUNICATIONS IFD 217 217 163 217 224 224 7 3%441 INTERNAL AUDITOR 18 514.2318 54300 TRAVEL 300 300 - 300 300 300 - 0%600 INTERNAL AUDITOR 18 514.2318 54310 TRAINING 600 600 55 600 600 600 - 0%1,200 INTERNAL AUDITOR 18 514.2318 54809 INFORMATION TECH- IFD 2,247 2,247 1,685 2,247 2,247 2,247 - 0%4,494 INTERNAL AUDITOR 18 514.2318 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- INTERNAL AUDITOR 18 514.2318 54910 MISCELLANEOUS - - - - - - - 0%- INTERNAL AUDITOR 18 514.2318 54930 DUES & SUBSCRIPTIONS 1,200 1,200 1,036 1,200 1,200 1,200 - 0%2,400 TOTAL CITY AUDITOR DEPARTMENT 149,264 0 1,500 150,764 110,127 150,564 149,271 4,400 153,671 2,907 0%304,435 General Fund - Expenditures Page 14 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget LEGAL 14 514.2414 51010 SALARIES & WAGES REGULAR 122,800 122,800 86,402 117,600 122,800 7,200 130,000 7,200 0%252,800 LEGAL 14 514.2414 52010 PERSONNEL BENEFITS 24,300 24,300 13,989 18,900 24,300 (1,900) 22,400 (1,900) 0%46,700 LEGAL 14 514.2414 52020 MEDICAL & DENTAL BENEFITS 33,400 33,400 26,556 31,900 33,400 1,800 35,200 1,800 0%68,600 LEGAL 14 514.2414 53110 OFFICE & OPERATING SUPPLY 200 200 104 200 200 200 - 0%400 LEGAL 14 514.2414 53510 SMALL TOOLS, EQ & FURN - - 102 103 - - - 0%- LEGAL 14 514.2414 53530 COMPUTER RELATED ITEMS 500 500 - - 500 500 - 0%1,000 LEGAL 14 514.2414 53610 FOOD & BEVERAGE - - - - - - - 0%- LEGAL 14 514.2414 54110 PROFESSIONAL SERVICES EXT 34,000 34,000 34,767 34,000 35,000 35,000 1,000 3%69,000 LEGAL 14 514.2414 54120 OTHER SERVICES 5,500 5,500 5,229 5,500 5,500 5,500 - 0%11,000 LEGAL 14 514.2414 54130 INTERGOVERNMENTAL SERVICE 12,000 12,000 12,036 18,000 12,000 3,000 15,000 3,000 0%27,000 LEGAL 14 514.2414 54210 TELECOMMUNICATIONS - - 414 500 - 500 500 500 0%500 LEGAL 14 514.2414 54219 TELECOMMUNICATIONS IFD 270 270 203 270 279 279 9 3%549 LEGAL 14 514.2414 54220 POSTAGE 30 30 - 30 30 30 - 0%60 LEGAL 14 514.2414 54300 TRAVEL 2,500 2,500 (650) 1,650 2,500 2,500 - 0%5,000 LEGAL 14 514.2414 54310 TRAINING 500 500 1,665 1,350 500 500 - 0%1,000 LEGAL 14 514.2414 54400 ADVERTISING - - - - - - - 0%- LEGAL 14 514.2414 54610 INSURANCE PREMIUMS - - - - - - - 0%- LEGAL 14 514.2414 54809 INFORMATION TECH- IFD 4,162 4,162 3,121 4,162 4,162 4,162 - 0%8,324 LEGAL 14 514.2414 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- LEGAL 14 514.2414 54910 MISCELLANEOUS 50 50 - 50 50 50 - 0%100 LEGAL 14 514.2414 54930 DUES & SUBSCRIPTIONS 1,000 1,000 1,052 1,000 1,000 1,000 - 0%2,000 TOTAL CLERKS 241,212 0 0 241,212 184,989 235,215 242,221 10,600 252,821 11,609 0%494,033 LEGAL 14 515.3114 51010 SALARIES & WAGES REGULAR 747,500 747,500 553,711 768,700 747,500 34,000 781,500 34,000 0%1,529,000 LEGAL 14 515.3114 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- LEGAL 14 515.3114 52010 PERSONNEL BENEFITS 146,400 146,400 92,006 121,300 146,400 (14,100) 132,300 (14,100) 0%278,700 LEGAL 14 515.3114 52020 MEDICAL & DENTAL BENEFITS 118,500 118,500 91,059 118,500 118,500 1,400 119,900 1,400 0%238,400 LEGAL 14 515.3114 53110 OFFICE & OPERATING SUPPLY 2,000 2,000 330 2,000 2,000 2,000 - 0%4,000 LEGAL 14 515.3114 53510 SMALL TOOLS, EQ & FURN 300 300 68 300 300 300 - 0%600 LEGAL 14 515.3114 53530 COMPUTER RELATED ITEMS 600 600 53 600 600 600 - 0%1,200 LEGAL 14 515.3114 53610 FOOD & BEVERAGE - - - - - - - 0%- LEGAL 14 515.3114 54110 PROFESSIONAL SERVICES EXT 70,000 70,000 60,060 70,000 70,000 70,000 - 0%140,000 LEGAL 14 515.3114 54120 OTHER SERVICES 300 300 103 300 300 300 - 0%600 LEGAL 14 515.3114 54130 INTERGOVERNMENTAL SERVICE 500 500 40 500 500 500 - 0%1,000 LEGAL 14 515.3114 54210 TELECOMMUNICATIONS 1,600 1,600 1,276 1,600 1,600 1,600 - 0%3,200 LEGAL 14 515.3114 54219 TELECOMMUNICATIONS IFD 1,526 1,526 1,145 1,526 1,572 1,572 46 3%3,098 LEGAL 14 515.3114 54220 POSTAGE 40 40 16 40 40 40 - 0%80 LEGAL 14 515.3114 54300 TRAVEL 4,500 4,500 408 4,500 4,500 4,500 - 0%9,000 LEGAL 14 515.3114 54310 TRAINING 3,000 3,000 654 3,000 3,000 3,000 - 0%6,000 LEGAL 14 515.3114 54400 ADVERTISING - - - - - - - 0%- LEGAL 14 515.3114 54809 INFORMATION TECH- IFD 25,855 25,855 19,391 25,855 25,855 25,855 - 0%51,710 LEGAL 14 515.3114 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- LEGAL 14 515.3114 54910 MISCELLANEOUS 3,000 3,000 3,199 3,000 3,000 3,000 - 0%6,000 LEGAL 14 515.3114 54930 DUES & SUBSCRIPTIONS 15,000 15,000 9,574 15,000 15,000 15,000 - 0%30,000 TOTAL LEGAL SERVICES 1,140,621 0 0 1,140,621 833,091 1,136,721 1,140,667 21,300 1,161,967 21,346 0%2,302,588 General Fund - Expenditures Page 15 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget LEGAL 14 515.3214 51010 SALARIES & WAGES REGULAR 415,900 415,900 311,558 445,500 415,900 27,300 443,200 27,300 0%859,100 LEGAL 14 515.3214 51020 SALARIES & WAGES EX HELP 21,800 21,800 - - 21,800 (11,200) 10,600 (11,200) 0%32,400 LEGAL 14 515.3214 51060 OVERTIME PAY - - 1,731 1,200 - - - 0%- LEGAL 14 515.3214 52010 PERSONNEL BENEFITS 92,300 92,300 55,446 73,000 92,300 (9,100) 83,200 (9,100) 0%175,500 LEGAL 14 515.3214 52020 MEDICAL & DENTAL BENEFITS 64,300 64,300 55,566 66,700 64,300 9,300 73,600 9,300 0%137,900 LEGAL 14 515.3214 53110 OFFICE & OPERATING SUPPLY 2,445 2,445 219 2,445 2,445 2,445 - 0%4,890 LEGAL 14 515.3214 53510 SMALL TOOLS, EQ & FURN 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 LEGAL 14 515.3214 53530 COMPUTER RELATED ITEMS 1,700 1,700 99 1,700 1,700 1,700 - 0%3,400 LEGAL 14 515.3214 53610 FOOD & BEVERAGE - - - - - - - 0%- LEGAL 14 515.3214 54110 PROFESSIONAL SERVICES EXT - - 51 15 - - - 0%- LEGAL 14 515.3214 54120 OTHER SERVICES 175 175 103 175 175 175 - 0%350 LEGAL 14 515.3214 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- LEGAL 14 515.3214 54210 TELECOMMUNICATIONS 1,700 1,700 1,311 1,700 1,700 1,700 - 0%3,400 LEGAL 14 515.3214 54219 TELECOMMUNICATIONS IFD 896 896 672 896 923 923 27 3%1,819 LEGAL 14 515.3214 54220 POSTAGE 50 50 - 50 50 50 - 0%100 LEGAL 14 515.3214 54300 TRAVEL 3,000 3,000 - 3,000 3,000 3,000 - 0%6,000 LEGAL 14 515.3214 54310 TRAINING 600 600 391 600 600 600 - 0%1,200 LEGAL 14 515.3214 54809 INFORMATION TECH- IFD 15,514 15,514 11,635 15,514 15,514 15,514 - 0%31,028 LEGAL 14 515.3214 54910 MISCELLANEOUS 2,000 2,000 - 2,000 2,000 2,000 - 0%4,000 LEGAL 14 515.3214 54930 DUES & SUBSCRIPTIONS 6,500 6,500 6,177 6,500 6,500 2,000 8,500 2,000 0%15,000 TOTAL PROSECUTION 629,880 0 0 629,880 444,958 621,995 629,907 18,300 648,207 18,327 0%1,278,087 TOTAL LEGAL DEPARTMENT 2,011,713 0 0 2,011,713 1,463,038 1,993,931 2,012,795 50,200 2,062,995 51,282 0%4,074,708 HUMAN RESOURCES 15 518.1015 51010 SALARIES & WAGES REGULAR 447,500 447,500 327,207 457,200 447,500 36,500 484,000 36,500 0%931,500 HUMAN RESOURCES 15 518.1015 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- HUMAN RESOURCES 15 518.1015 51060 OVERTIME PAY - - - - - - - 0%- HUMAN RESOURCES 15 518.1015 52010 PERSONNEL BENEFITS 94,500 94,500 57,674 76,400 94,500 (6,700) 87,800 (6,700) 0%182,300 HUMAN RESOURCES 15 518.1015 52020 MEDICAL & DENTAL BENEFITS 60,500 60,500 39,406 47,300 60,500 (7,900) 52,600 (7,900) 0%113,100 HUMAN RESOURCES 15 518.1015 53110 OFFICE & OPERATING SUPPLY 2,000 2,000 178 2,000 2,000 2,000 - 0%4,000 HUMAN RESOURCES 15 518.1015 53510 SMALL TOOLS, EQ & FURN 500 500 86 - 500 500 - 0%1,000 HUMAN RESOURCES 15 518.1015 53530 COMPUTER RELATED ITEMS 1,000 1,000 625 1,000 1,000 1,000 - 0%2,000 HUMAN RESOURCES 15 518.1015 53610 FOOD & BEVERAGE 750 750 210 750 750 750 - 0%1,500 HUMAN RESOURCES 15 518.1015 54110 PROFESSIONAL SERVICES EXT 145,000 145,000 135,024 145,000 145,000 145,000 - 0%290,000 HUMAN RESOURCES 15 518.1015 54120 OTHER SERVICES 30,000 30,000 8,957 27,500 30,000 30,000 - 0%60,000 HUMAN RESOURCES 15 518.1015 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- HUMAN RESOURCES 15 518.1015 54210 TELECOMMUNICATIONS 1,100 1,100 1,655 2,000 1,100 1,100 - 0%2,200 HUMAN RESOURCES 15 518.1015 54219 TELECOMMUNICATIONS IFD 908 908 681 908 937 937 29 3%1,845 HUMAN RESOURCES 15 518.1015 54220 POSTAGE 50 50 37 50 50 50 - 0%100 HUMAN RESOURCES 15 518.1015 54300 TRAVEL 4,500 4,500 1,769 3,000 4,500 4,500 - 0%9,000 HUMAN RESOURCES 15 518.1015 54310 TRAINING 5,000 5,000 1,715 3,000 5,000 5,000 - 0%10,000 HUMAN RESOURCES 15 518.1015 54400 ADVERTISING - - - - - - - 0%- HUMAN RESOURCES 15 518.1015 54809 INFORMATION TECH- IFD 13,555 13,555 10,166 13,555 13,555 13,555 - 0%27,110 HUMAN RESOURCES 15 518.1015 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- HUMAN RESOURCES 15 518.1015 54910 MISCELLANEOUS 38,140 38,140 30,476 38,140 38,140 38,140 - 0%76,280 HUMAN RESOURCES 15 518.1015 54930 DUES & SUBSCRIPTIONS 99,258 99,258 128,225 105,500 99,258 99,258 - 0%198,516 TOTAL HUMAN RESOURCES DEPARTMENT944,261 0 0 944,261 744,090 923,303 944,290 21,900 966,190 21,929 0%1,910,451 General Fund - Expenditures Page 16 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget COMM DEV 16 514.2516 51010 SALARIES & WAGES REGULAR 144,500 144,500 103,308 138,300 144,500 1,500 146,000 1,500 0%290,500 COMM DEV 16 514.2516 51060 OVERTIME PAY 2,000 2,000 3,855 3,500 2,000 2,000 - 0%4,000 COMM DEV 16 514.2516 52010 PERSONNEL BENEFITS 34,100 34,100 17,588 23,200 34,100 (8,800) 25,300 (8,800) 0%59,400 COMM DEV 16 514.2516 52020 MEDICAL & DENTAL BENEFITS 14,800 14,800 41,339 55,900 14,800 40,000 54,800 40,000 0%69,600 COMM DEV 16 514.2516 53110 OFFICE & OPERATING SUPPLY 2,500 2,500 100 2,500 3,000 3,000 500 20%5,500 COMM DEV 16 514.2516 53510 SMALL TOOLS, EQ & FURN 500 500 360 500 500 500 - 0%1,000 COMM DEV 16 514.2516 53530 COMPUTER RELATED ITEMS 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 COMM DEV 16 514.2516 53610 FOOD & BEVERAGE - - - - - - - 0%- COMM DEV 16 514.2516 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- COMM DEV 16 514.2516 54120 OTHER SERVICES 100 100 - 100 100 100 - 0%200 COMM DEV 16 514.2516 54130 INTERGOVERNMENTAL SERVICE - 30 - - - 0%- COMM DEV 16 514.2516 54219 TELECOMMUNICATIONS IFD 291 291 218 300 300 300 9 3%591 COMM DEV 16 514.2516 54220 POSTAGE 100 100 - 100 100 100 - 0%200 COMM DEV 16 514.2516 54300 TRAVEL 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 COMM DEV 16 514.2516 54310 TRAINING 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 COMM DEV 16 514.2516 54520 EQUIPMENT RENTAL - 3,192 4,500 - 4,500 4,500 4,500 0%4,500 COMM DEV 16 514.2516 54809 INFORMATION TECH- IFD 4,404 4,404 3,303 4,404 4,404 4,404 - 0%8,808 COMM DEV 16 514.2516 54910 MISCELLANEOUS 1,000 1,000 697 1,000 1,000 1,000 - 0%2,000 COMM DEV 16 514.2516 54930 DUES & SUBSCRIPTIONS 500 500 - 500 500 500 - 0%1,000 TOTAL TAX & LICENSES 207,795 0 0 207,795 173,991 237,804 208,304 37,200 245,504 37,709 0%453,299 COMM DEV 16 524.6016 51010 SALARIES & WAGES REGULAR 166,300 166,300 100,245 148,700 166,300 37,500 203,800 37,500 0%370,100 COMM DEV 16 524.6016 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- COMM DEV 16 524.6016 51060 OVERTIME PAY 1,000 1,000 - - 1,000 1,000 - 0%2,000 COMM DEV 16 524.6016 52010 PERSONNEL BENEFITS 41,200 41,200 21,355 30,600 41,200 (400) 40,800 (400) 0%82,000 COMM DEV 16 524.6016 52020 MEDICAL & DENTAL BENEFITS 14,400 14,400 5,602 8,800 14,400 700 15,100 700 0%29,500 COMM DEV 16 524.6016 53110 OFFICE & OPERATING SUPPLY - - - - - - - 0%- COMM DEV 16 524.6016 53210 FUEL CONSUMED - - - - - - - 0%- COMM DEV 16 524.6016 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- COMM DEV 16 524.6016 53610 FOOD & BEVERAGE - - - - - - - 0%- COMM DEV 16 524.6016 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- COMM DEV 16 524.6016 54120 OTHER SERVICES - - - - - - - 0%- COMM DEV 16 524.6016 54210 TELECOMMUNICATIONS 1,500 1,500 897 1,500 1,500 1,500 - 0%3,000 COMM DEV 16 524.6016 54219 TELECOMMUNICATIONS IFD 335 335 251 335 345 345 10 3%680 COMM DEV 16 524.6016 54220 POSTAGE - - - - - 0%- COMM DEV 16 524.6016 54300 TRAVEL - - - - - 0%- COMM DEV 16 524.6016 54310 TRAINING - - - - - - - 0%- COMM DEV 16 524.6016 54809 INFORMATION TECH- IFD 6,866 6,866 5,150 6,866 6,866 6,866 - 0%13,732 COMM DEV 16 524.6016 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- COMM DEV 16 524.6016 54910 MISCELLANEOUS - - - - - - - 0%- COMM DEV 16 524.6016 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL CODE ENFORCEMENT 231,601 0 0 231,601 133,500 196,801 231,611 37,800 269,411 37,810 0%501,012 General Fund - Expenditures Page 17 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget COMM DEV 16 558.5016 51010 SALARIES & WAGES REGULAR 677,600 677,600 475,617 649,800 677,600 37,600 715,200 37,600 0%1,392,800 COMM DEV 16 558.5016 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- COMM DEV 16 558.5016 51060 OVERTIME PAY 30,000 30,000 2,086 2,100 30,000 30,000 - 0%60,000 COMM DEV 16 558.5016 52010 PERSONNEL BENEFITS 146,300 146,300 85,968 116,300 146,300 (17,400) 128,900 (17,400) 0%275,200 COMM DEV 16 558.5016 52020 MEDICAL & DENTAL BENEFITS 150,800 150,800 94,241 116,700 150,800 (20,800) 130,000 (20,800) 0%280,800 COMM DEV 16 558.5016 53110 OFFICE & OPERATING SUPPLY 5,000 5,000 576 5,000 5,000 5,000 - 0%10,000 COMM DEV 16 558.5016 53210 FUEL CONSUMED 2,831 2,831 1,530 6,000 2,831 2,831 - 0%5,662 COMM DEV 16 558.5016 53510 SMALL TOOLS, EQ & FURN 2,500 2,500 - 2,500 2,500 2,500 - 0%5,000 COMM DEV 16 558.5016 53530 COMPUTER RELATED ITEMS 3,000 3,000 76 3,000 3,000 3,000 - 0%6,000 COMM DEV 16 558.5016 53610 FOOD & BEVERAGE - - - - - - - 0%- COMM DEV 16 558.5016 54110 PROFESSIONAL SERVICES EXT 250,000 (100,000) 150,000 19,614 150,000 250,000 (100,000) 150,000 - 67%300,000 COMM DEV 16 558.5016 54120 OTHER SERVICES - - - - - - - 0%- COMM DEV 16 558.5016 54130 INTERGOVERNMENTAL SERVICE - - 75 - - - - 0%- COMM DEV 16 558.5016 54210 TELECOMMUNICATIONS 4,000 4,000 1,797 4,000 5,000 5,000 1,000 25%9,000 COMM DEV 16 558.5016 54219 TELECOMMUNICATIONS IFD 1,467 1,467 1,100 1,467 1,511 1,511 44 3%2,978 COMM DEV 16 558.5016 54220 POSTAGE - - - - - - - 0%- COMM DEV 16 558.5016 54300 TRAVEL 6,000 6,000 187 6,000 7,000 7,000 1,000 17%13,000 COMM DEV 16 558.5016 54310 TRAINING 10,000 10,000 1,703 10,000 10,000 10,000 - 0%20,000 COMM DEV 16 558.5016 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- COMM DEV 16 558.5016 54809 INFORMATION TECH- IFD 60,371 60,371 45,278 60,371 60,371 60,371 - 0%120,742 COMM DEV 16 558.5016 54810 EQUIPMENT REPAIR & MAINT - - 12 30 - - - 0%- COMM DEV 16 558.5016 54819 EQUIPMENT REPAIR - IFD 9,698 9,698 6,967 9,698 9,698 9,698 - 0%19,396 COMM DEV 16 558.5016 54910 MISCELLANEOUS 2,500 2,500 189 2,500 2,500 2,500 - 0%5,000 COMM DEV 16 558.5016 54930 DUES & SUBSCRIPTIONS 1,000 1,000 270 1,000 1,000 1,000 - 0%2,000 TOTAL COMM DEV - BUILDING 1,363,067 0 (100,000)1,263,067 737,286 1,146,466 1,365,111 (100,600)1,264,511 1,444 0%2,527,578 COMM DEV 16 558.6016 51010 SALARIES & WAGES REGULAR 641,200 641,200 462,428 622,600 641,200 34,300 675,500 34,300 0%1,316,700 COMM DEV 16 558.6016 51060 OVERTIME PAY 2,000 2,000 7,158 5,000 2,000 8,000 10,000 8,000 0%12,000 COMM DEV 16 558.6016 52010 PERSONNEL BENEFITS 132,600 132,600 78,372 103,300 132,600 (14,400) 118,200 (14,400) 0%250,800 COMM DEV 16 558.6016 52020 MEDICAL & DENTAL BENEFITS 167,600 167,600 98,284 121,000 167,600 (29,700) 137,900 (29,700) 0%305,500 COMM DEV 16 558.6016 53110 OFFICE & OPERATING SUPPLY 5,000 5,000 1,291 5,000 5,000 5,000 - 0%10,000 COMM DEV 16 558.6016 53510 SMALL TOOLS, EQ & FURN 1,000 1,000 75 1,000 1,000 1,000 - 0%2,000 COMM DEV 16 558.6016 53530 COMPUTER RELATED ITEMS 2,500 2,500 141 2,500 2,500 2,500 - 0%5,000 COMM DEV 16 558.6016 53610 FOOD & BEVERAGE 1,000 1,000 152 500 1,000 1,000 - 0%2,000 COMM DEV 16 558.6016 54110 PROFESSIONAL SERVICES EXT 400,000 400,000 53,378 150,000 400,000 (250,000) 150,000 (250,000) 0%550,000 COMM DEV 16 558.6016 54120 OTHER SERVICES - - 112 112 - - - 0%- COMM DEV 16 558.6016 54130 INTERGOVERNMENTAL SERVICE - - 90 90 - - - 0%- COMM DEV 16 558.6016 54210 TELECOMMUNICATIONS 1,500 1,500 350 1,500 2,000 2,000 500 33%3,500 COMM DEV 16 558.6016 54219 TELECOMMUNICATIONS IFD 1,415 1,415 1,061 1,415 1,457 1,457 42 3%2,872 COMM DEV 16 558.6016 54220 POSTAGE 500 500 50 500 500 500 - 0%1,000 COMM DEV 16 558.6016 54300 TRAVEL 10,000 10,000 179 7,500 10,000 10,000 - 0%20,000 COMM DEV 16 558.6016 54310 TRAINING 10,000 10,000 3,516 10,000 10,000 10,000 - 0%20,000 COMM DEV 16 558.6016 54510 LAND AND BUILDINGS - - - - - - - 0%- COMM DEV 16 558.6016 54809 INFORMATION TECH- IFD 59,305 59,305 44,479 59,305 59,305 59,305 - 0%118,610 COMM DEV 16 558.6016 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- COMM DEV 16 558.6016 54819 EQUIPMENT REPAIR - IFD - - - - - - - 0%- COMM DEV 16 558.6016 54910 MISCELLANEOUS 2,500 2,500 62 2,500 2,500 2,500 - 0%5,000 COMM DEV 16 558.6016 54920 PROGRAM COSTS - 100,000 233,000 333,000 313,266 333,000 - (333,000) -100%333,000 COMM DEV 16 558.6016 54930 DUES & SUBSCRIPTIONS 5,000 5,000 2,527 5,000 5,000 5,000 - 0%10,000 TOTAL COMM DEV - PLANNING 1,443,120 100,000 233,000 1,776,120 1,066,970 1,431,822 1,443,662 (251,800)1,191,862 (584,258)0%2,967,982 TOTAL COMMUNITY DEVELOPMENT DEPARTMENT3,245,583 100,000 133,000 3,478,583 2,111,748 3,012,893 3,248,688 (277,400)2,971,288 (507,295)0%6,449,871 General Fund - Expenditures Page 18 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget GEN FACILITIES 49 518.3049 51010 SALARIES & WAGES REGULAR 344,700 45,000 389,700 315,599 419,000 344,700 27,500 372,200 (17,500) -12%761,900 GEN FACILITIES 49 518.3049 51020 SALARIES & WAGES EX HELP 61,100 61,100 14,118 18,800 61,100 (45,700) 15,400 (45,700) 0%76,500 GEN FACILITIES 49 518.3049 51050 STAND BY 15,000 15,000 9,937 15,000 15,000 15,000 - 0%30,000 GEN FACILITIES 49 518.3049 51060 OVERTIME PAY 10,000 10,000 3,486 10,000 10,000 10,000 - 0%20,000 GEN FACILITIES 49 518.3049 52010 PERSONNEL BENEFITS 87,900 87,900 67,180 87,400 95,400 (21,300) 74,100 (13,800) 9%162,000 GEN FACILITIES 49 518.3049 52020 MEDICAL & DENTAL BENEFITS 37,900 37,900 37,074 47,300 37,900 7,900 45,800 7,900 0%83,700 GEN FACILITIES 49 518.3049 53110 OFFICE & OPERATING SUPPLY 124,000 124,000 81,777 124,000 99,000 (10,000) 89,000 (35,000) -20%213,000 GEN FACILITIES 49 518.3049 53121 UTILITY INVENTORY - - - - - - - 0%- GEN FACILITIES 49 518.3049 53210 FUEL CONSUMED 3,181 3,181 2,561 2,829 3,181 3,181 - 0%6,362 GEN FACILITIES 49 518.3049 53510 SMALL TOOLS, EQ & FURN 10,000 10,000 4,215 10,000 10,000 10,000 - 0%20,000 GEN FACILITIES 49 518.3049 53530 COMPUTER RELATED ITEMS 5,000 5,000 48 5,000 5,000 5,000 - 0%10,000 GEN FACILITIES 49 518.3049 53610 FOOD & BEVERAGE - - - - - - - 0%- GEN FACILITIES 49 518.3049 54110 PROFESSIONAL SERVICES EXT 5,000 186,807 191,807 154,892 191,806 5,000 5,000 (186,807) -97%196,807 GEN FACILITIES 49 518.3049 54119 PROFESSIONAL SERVICES IFD - - - - - - 0%- GEN FACILITIES 49 518.3049 54120 OTHER SERVICES 78,290 78,290 33,987 65,000 78,290 (12,250) 66,040 (12,250) 0%144,330 GEN FACILITIES 49 518.3049 54130 INTERGOVERNMENTAL SERVICE 1,000 1,000 2,256 1,000 1,000 1,000 - 0%2,000 GEN FACILITIES 49 518.3049 54210 TELECOMMUNICATIONS 11,000 11,000 10,092 11,000 11,000 11,000 - 0%22,000 GEN FACILITIES 49 518.3049 54219 TELECOMMUNICATIONS IFD 775 775 581 775 800 800 25 3%1,575 GEN FACILITIES 49 518.3049 54220 POSTAGE - - - - - - - 0%- GEN FACILITIES 49 518.3049 54300 TRAVEL 1,000 1,000 1,607 1,000 1,000 1,000 - 0%2,000 GEN FACILITIES 49 518.3049 54310 TRAINING 2,500 2,500 4,276 4,000 2,500 1,500 4,000 1,500 0%6,500 GEN FACILITIES 49 518.3049 54400 ADVERTISING - - - - - - - 0%- GEN FACILITIES 49 518.3049 54520 EQUIPMENT RENTAL 2,000 2,000 1,347 2,000 2,000 (700) 1,300 (700) 0%3,300 GEN FACILITIES 49 518.3049 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- GEN FACILITIES 49 518.3049 54710 NATURAL GAS 12,500 12,500 4,631 10,000 15,000 (2,500) 12,500 - 20%25,000 GEN FACILITIES 49 518.3049 54720 ELECTRICITY 43,000 43,000 44,693 50,000 47,000 8,000 55,000 12,000 9%98,000 GEN FACILITIES 49 518.3049 54730 WATER/SEWER/STORMWATER 4,500 4,500 3,515 4,500 4,500 4,500 - 0%9,000 GEN FACILITIES 49 518.3049 54740 GARBAGE/WASTE DISPOSAL 500 500 171 500 500 500 - 0%1,000 GEN FACILITIES 49 518.3049 54809 INFORMATION TECH- IFD 32,808 32,808 24,606 32,808 32,808 32,808 - 0%65,616 GEN FACILITIES 49 518.3049 54810 EQUIPMENT REPAIR & MAINT 5,000 5,000 1,951 5,000 5,000 5,000 - 0%10,000 GEN FACILITIES 49 518.3049 54819 EQUIPMENT REPAIR - IFD 12,797 12,797 9,886 17,664 12,797 5,765 18,562 5,765 0%31,359 GEN FACILITIES 49 518.3049 54820 OTHER IMPROVEMENTS - - (26,113) - - - - 0%- GEN FACILITIES 49 518.3049 54830 STRUCTURES & GROUNDS 118,265 118,265 64,785 178,265 71,265 5,000 76,265 (42,000) -40%194,530 GEN FACILITIES 49 518.3049 54910 MISCELLANEOUS 438,749 438,749 351,557 438,749 460,686 460,686 21,937 5%899,435 GEN FACILITIES 49 518.3049 54930 DUES & SUBSCRIPTIONS 2,000 2,000 - - 2,000 (2,000) - (2,000) 0%2,000 TOTAL CITY BUILDING MAINTENANCE 1,470,465 186,807 45,000 1,702,272 1,224,717 1,753,396 1,434,427 (38,785)1,395,642 (306,630)-2%3,097,914 GEN FACILITIES 49 521.5049 51010 SALARIES & WAGES REGULAR - - 2,027 1,361 - - - 0%- GEN FACILITIES 49 521.5049 51060 OVERTIME PAY - - 747 475 - - - 0%- GEN FACILITIES 49 521.5049 52010 PERSONNEL BENEFITS - - 491 325 - - - 0%- GEN FACILITIES 49 521.5049 53110 OFFICE & OPERATING SUPPLY 52,000 52,000 1,925 47,000 43,000 (7,000) 36,000 (16,000) -17%88,000 GEN FACILITIES 49 521.5049 53121 UTILITY INVENTORY - - - - - - 0%- GEN FACILITIES 49 521.5049 53510 SMALL TOOLS, EQ & FURN - - 1,292 1,293 - - - 0%- GEN FACILITIES 49 521.5049 53530 COMPUTER RELATED ITEMS 16,000 16,000 2,743 16,000 - - (16,000) -100%16,000 GEN FACILITIES 49 521.5049 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- GEN FACILITIES 49 521.5049 54120 OTHER SERVICES 44,885 44,885 56,090 67,000 44,885 22,050 66,935 22,050 0%111,820 GEN FACILITIES 49 521.5049 54130 INTERGOVERNMENTAL SERVICE - - - - - - 0%- GEN FACILITIES 49 521.5049 54210 TELECOMMUNICATIONS 4,000 4,000 4,184 5,500 4,000 1,500 5,500 1,500 0%9,500 GEN FACILITIES 49 521.5049 54220 POSTAGE - - - - - - 0%- GEN FACILITIES 49 521.5049 54300 TRAVEL - - - - - - 0%- GEN FACILITIES 49 521.5049 54520 EQUIPMENT RENTAL - - - - - - 0%- GEN FACILITIES 49 521.5049 54720 ELECTRICITY - - - - - - 0%- GEN FACILITIES 49 521.5049 54740 GARBAGE/WASTE DISPOSAL - - - - - - 0%- GEN FACILITIES 49 521.5049 54810 EQUIPMENT REPAIR & MAINT 2,800 2,800 22,655 4,000 2,800 700 3,500 700 0%6,300 GEN FACILITIES 49 521.5049 54819 EQUIPMENT REPAIR - IFD - - - - - - 0%- GEN FACILITIES 49 521.5049 54820 OTHER IMPROVEMENTS - - - - - - 0%- GEN FACILITIES 49 521.5049 54830 STRUCTURES & GROUNDS 147,740 147,740 7,711 100,000 81,740 - 81,740 (66,000) -45%229,480 GEN FACILITIES 49 521.5049 54910 MISCELLANEOUS - - 112 - - - 0%- TOTAL POLICE FACILITIES 267,425 0 0 267,425 99,976 242,954 176,425 17,250 193,675 (73,750)-34%461,100 General Fund - Expenditures Page 19 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget GEN FACILITIES 49 522.5049 51010 SALARIES & WAGES REGULAR - - 1,029 506 - - - 0%- GEN FACILITIES 49 522.5049 51060 OVERTIME PAY - - 201 93 - - - 0%- GEN FACILITIES 49 522.5049 52010 PERSONNEL BENEFITS - - 217 106 - - - 0%- GEN FACILITIES 49 522.5049 53110 OFFICE & OPERATING SUPPLY 42,000 42,000 1,759 20,000 22,000 22,000 (20,000) -48%64,000 GEN FACILITIES 49 522.5049 53121 UTILITY INVENTORY - - - - - - 0%- GEN FACILITIES 49 522.5049 53510 SMALL TOOLS, EQ & FURN - - 197 197 - - - 0%- GEN FACILITIES 49 522.5049 53530 COMPUTER RELATED ITEMS 16,000 16,000 - - - - (16,000) -100%16,000 GEN FACILITIES 49 522.5049 54110 PROFESSIONAL SERVICES EXT - - - - - - 0%- GEN FACILITIES 49 522.5049 54120 OTHER SERVICES 19,560 19,560 20,720 18,500 19,560 (280) 19,280 (280) 0%38,840 GEN FACILITIES 49 522.5049 54130 INTERGOVERNMENTAL SERVICE - - 572 600 - 600 600 600 0%600 GEN FACILITIES 49 522.5049 54300 TRAVEL - - - - - - 0%- GEN FACILITIES 49 522.5049 54210 TELECOMMUNICATIONS 4,000 4,000 4,248 5,600 4,000 1,600 5,600 1,600 0%9,600 GEN FACILITIES 49 522.5049 54520 EQUIPMENT RENTAL - - - - - - 0%- GEN FACILITIES 49 522.5049 54720 ELECTRICITY - - - - - - 0%- GEN FACILITIES 49 522.5049 54740 GARBAGE/WASTE DISPOSAL - - 75 - - - 0%- GEN FACILITIES 49 522.5049 54810 EQUIPMENT REPAIR & MAINT 4,600 4,600 9,273 5,000 4,600 400 5,000 400 0%9,600 GEN FACILITIES 49 522.5049 54830 STRUCTURES & GROUNDS 86,965 86,965 30,585 55,965 82,965 (28,850) 54,115 (32,850) -5%141,080 GEN FACILITIES 49 522.5049 54910 MISCELLANEOUS - - - - - - 0%- TOTAL FIRE FACILITIES 173,125 0 0 173,125 68,876 106,567 133,125 (26,530)106,595 (66,530)-23%279,720 GEN FACILITIES 49 572.5049 51010 SALARIES & WAGES REGULAR - - 48 - - - - 0%- GEN FACILITIES 49 572.5049 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- GEN FACILITIES 49 572.5049 51060 OVERTIME PAY - - 522 276 - - - 0%- GEN FACILITIES 49 572.5049 52010 PERSONNEL BENEFITS - - 110 56 - - - 0%- GEN FACILITIES 49 572.5049 53110 OFFICE & OPERATING SUPPLY 17,000 17,000 380 2,500 17,000 17,000 - 0%34,000 GEN FACILITIES 49 572.5049 53121 UTILITY INVENTORY - - - - - 0%- GEN FACILITIES 49 572.5049 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- GEN FACILITIES 49 572.5049 53530 COMPUTER RELATED ITEMS 8,000 8,000 - 8,000 - - (8,000) -100%8,000 GEN FACILITIES 49 572.5049 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- GEN FACILITIES 49 572.5049 54120 OTHER SERVICES 8,600 8,600 6,910 7,100 8,600 250 8,850 250 0%17,450 GEN FACILITIES 49 572.5049 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- GEN FACILITIES 49 572.5049 54210 TELECOMMUNICATIONS 1,700 1,700 1,399 1,800 1,700 100 1,800 100 0%3,500 GEN FACILITIES 49 572.5049 54520 EQUIPMENT RENTAL - - - - - - - 0%- GEN FACILITIES 49 572.5049 54710 NATURAL GAS - - 89 90 - - - 0%- GEN FACILITIES 49 572.5049 54720 ELECTRICITY 4,000 4,000 3,013 4,300 4,000 500 4,500 500 0%8,500 GEN FACILITIES 49 572.5049 54730 WATER/SEWER/STORMWATER 2,750 2,750 2,234 2,750 2,750 2,750 - 0%5,500 GEN FACILITIES 49 572.5049 54810 EQUIPMENT REPAIR & MAINT 1,200 1,200 4,644 1,800 1,200 1,200 - 0%2,400 GEN FACILITIES 49 572.5049 54830 STRUCTURES & GROUNDS 41,820 41,820 6,619 11,820 88,820 88,820 47,000 112%130,640 GEN FACILITIES 49 572.5049 54910 MISCELLANEOUS - - - - - - 0%- TOTAL LIBRARY FACILITIES MAINTENANCE 85,070 0 0 85,070 25,966 40,492 124,070 850 124,920 39,850 46%209,990 GEN FACILITIES 49 594.1849 51010 SALARIES & WAGES REGULAR - - - - - - 0%- GEN FACILITIES 49 594.1849 51020 SALARIES & WAGES EX HELP - - - - - - 0%- GEN FACILITIES 49 594.1849 51060 OVERTIME PAY - - - - - - 0%- GEN FACILITIES 49 594.1849 52010 PERSONNEL BENEFITS - - - - - - 0%- GEN FACILITIES 49 594.1849 53110 OFFICE & OPERATING SUPPLY - - - - - - 0%- GEN FACILITIES 49 594.1849 53510 SMALL TOOLS, EQ & FURN - - - - 0%- GEN FACILITIES 49 594.1849 54110 PROFESSIONAL SERVICES EXT 10,000 10,000 6,055 - - (10,000) -100%10,000 GEN FACILITIES 49 594.1849 54520 EQUIPMENT RENTAL - - - - - - 0%- GEN FACILITIES 49 594.1849 54529 EQUIPMENT - INTERFUND - - - - - - 0%- GEN FACILITIES 49 594.1849 54740 GARBAGE/WASTE DISPOSAL - - - - - - 0%- GEN FACILITIES 49 594.1849 54830 STRUCTURES & GROUNDS - - - - - - 0%- GEN FACILITIES 49 594.1849 54910 MISCELLANEOUS - - 198 198 - - - 0%- GEN FACILITIES 49 594.1849 56110 LAND 40,000 40,000 - 40,000 - - (40,000) -100%40,000 GEN FACILITIES 49 594.1849 56210 BUILDINGS AND STRUCTURES 367,000 20,000 387,000 - 222,000 40,000 60,000 100,000 (287,000) -90%487,000 GEN FACILITIES 49 594.1849 56310 OTHER IMPROVEMENTS - - - - - - 0%- GEN FACILITIES 49 594.1849 56420 OFFICE FURNITURE & EQUIP - - - - - - 0%- GEN FACILITIES 49 594.1849 56430 OTHER MACHINERY & EQUIP - - - 10,000 158,000 168,000 168,000 0%168,000 GEN FACILITIES 49 594.1849 56510 CONSTRUCTION PROJECTS - - 130,101 165,000 - - - 0%- TOTAL CAPITALIZED IMPROVEMENTS 417,000 0 20,000 437,000 136,354 427,198 50,000 218,000 268,000 (169,000)-88%705,000 TOTAL GENERAL FACILITIES DEPARTMENT2,413,085 186,807 65,000 2,664,892 1,555,889 2,570,607 1,918,047 170,785 268,000 (495,038)-21%4,753,724 General Fund - Expenditures Page 20 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget NONDEPARTMENTAL 73 511.7073 54110 PROFESSIONAL SERVICES EXT - LOBBYING 57,000 57,000 42,750 57,000 57,000 57,000 - 0%114,000 NONDEPARTMENTAL 73 514.4073 54130 INTERGOVERNMENTAL SERVICE - ELECTION SERVICES126,500 126,500 78,505 126,500 126,500 126,500 - 0%253,000 TOTAL ELECTION SERVICES 183,500 0 0 183,500 121,255 183,500 183,500 0 183,500 0 0%367,000 NONDEPARTMENTAL 73 518.9073 51010 SALARIES & WAGES REGULAR - - - - (3,000,000) (3,000,000) (3,000,000) 0%(3,000,000) NONDEPARTMENTAL 73 518.9073 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- NONDEPARTMENTAL 73 518.9073 52010 PERSONNEL BENEFITS - - - - - - - 0%- NONDEPARTMENTAL 73 518.9073 52020 MEDICAL & DENTAL BENEFITS - - - - - - - 0%- NONDEPARTMENTAL 73 518.9073 53110 OFFICE & OPERATING SUPPLY 2,000 2,000 620 2,000 2,000 2,000 - 0%4,000 NONDEPARTMENTAL 73 518.9073 53610 FOOD & BEVERAGE - - - - - - - 0%- NONDEPARTMENTAL 73 518.9073 54110 PROFESSIONAL SERVICES EXT 50,000 50,000 25,000 50,000 50,000 50,000 - 0%100,000 NONDEPARTMENTAL 73 518.9073 54120 OTHER SERVICES 212,000 212,000 174,093 212,000 212,000 212,000 - 0%424,000 NONDEPARTMENTAL 73 518.9073 54130 INTERGOVERNMENTAL SERVICE 255,000 255,000 205,675 255,000 255,000 (42,500) 212,500 (42,500) 0%467,500 NONDEPARTMENTAL 73 518.9073 54220 POSTAGE 25,000 25,000 20,988 25,000 25,000 25,000 - 0%50,000 NONDEPARTMENTAL 73 518.9073 54310 TRAINING - - - - - - - 0%- NONDEPARTMENTAL 73 518.9073 54410 TAXES & OPER ASSESSMENTS - - - - - - - 0%- NONDEPARTMENTAL 73 518.9073 54520 EQUIPMENT RENTAL 7,800 7,800 5,360 7,800 7,800 (2,200) 5,600 (2,200) 0%13,400 NONDEPARTMENTAL 73 518.9073 54529 EQUIPMENT - INTERFUND 450,000 450,000 337,500 450,000 450,000 (100,000) 350,000 (100,000) 0%800,000 NONDEPARTMENTAL 73 518.9073 54610 INSURANCE PREMIUMS - - - - - - - 0%- NONDEPARTMENTAL 73 518.9073 54619 INTERFUND INSURANCE PREM 1,733,822 217,592 1,951,414 1,409,162 1,951,414 1,733,822 540,003 2,273,825 322,411 -11%4,225,239 NONDEPARTMENTAL 73 518.9073 54910 MISCELLANEOUS 115,500 53,500 169,000 168,774 165,147 97,500 97,500 (71,500) -42%266,500 NONDEPARTMENTAL 73 518.9073 54920 PROGRAM COSTS - - - - - - 0%- NONDEPARTMENTAL 73 518.9073 54930 DUES & SUBSCRIPTIONS - - - - - - 0%- NONDEPARTMENTAL 73 518.9073 55200 INTERGOVERNMENTAL PAYMENT - - - - - - 0%- TOTAL OTHER MISCELLANEOUS 2,851,122 217,592 53,500 3,122,214 2,347,171 3,118,361 (166,878)395,303 228,425 (2,893,789)-106%3,350,639 NONDEPARTMENTAL 73 521.1073 54809 INFORMATION TECH- IFD - - - - - - 0%- TOTAL POLICE ADMIN SET-A-SIDE 0 0 0 0 0 0 0 0 0 0 0%0 NONDEPARTMENTAL 73 521.7073 54110 PROFESSIONAL SERVICES EXT 432,000 432,000 213,969 432,000 432,000 432,000 - 0%864,000 TOTAL PHOTO RED - RED LIGHT 432,000 0 0 432,000 213,969 432,000 432,000 0 432,000 0 0%864,000 NONDEPARTMENTAL 73 523.6073 54110 PROFESSIONAL SERVICES EXT 30,000 30,000 - 30,000 30,000 30,000 - 0%60,000 NONDEPARTMENTAL 73 523.6073 54130 INTERGOVERNMENTAL SERVICE 1,948,425 1,948,425 1,586,940 1,948,425 1,948,425 1,948,425 - 0%3,896,850 TOTAL CARE/CUSTODY OF PRISONERS 1,978,425 0 0 1,978,425 1,586,940 1,978,425 1,978,425 0 1,948,425 0 0%3,896,850 NONDEPARTMENTAL 73 525.6073 54130 INTERGOVERNMENTAL SERVICE 85,000 85,000 84,049 85,000 85,000 85,000 - 0%170,000 TOTAL EMERGENCY SERVICES 85,000 0 0 85,000 84,049 85,000 85,000 0 85,000 0 0%170,000 NONDEPARTMENTAL 73 553.7073 54130 INTERGOVERNMENTAL SERVICE 32,000 32,000 31,939 32,000 40,000 40,000 8,000 25%72,000 TOTAL PUGET SOUND CLEAN AIR 32,000 0 0 32,000 31,939 32,000 40,000 0 40,000 8,000 25%72,000 NONDEPARTMENTAL 73 554.3073 54110 PROFESSIONAL SERVICES EXT 260,820 260,820 227,760 260,820 260,820 23,425 284,245 23,425 0%545,065 NONDEPARTMENTAL 73 554.3073 54120 OTHER SERVICES 2,000 2,000 3,469 5,000 2,000 2,000 - 0%4,000 TOTAL ANIMAL CONTROL 262,820 0 0 262,820 231,229 265,820 262,820 23,425 2,000 0 0%4,000 NONDEPARTMENTAL 73 562.0073 54130 INTERGOVERNMENTAL SERVICE 145,400 145,400 145,757 146,000 145,400 145,400 - 0%290,800 TOTAL PUBLIC HEALTH 145,400 0 0 145,400 145,757 146,000 145,400 0 145,400 0 0%290,800 NONDEPARTMENTAL 73 566.0073 54130 INTERGOVERNMENTAL SERVICE 23,500 23,500 15,449 23,500 23,500 23,500 - 0%47,000 TOTAL ALCOHOLISM 23,500 0 0 23,500 15,449 23,500 23,500 0 23,500 0 0%47,000 TOTAL NON-DEPARTMENTAL 5,993,767 217,592 53,500 6,264,859 4,777,757 6,264,606 2,983,767 418,728 3,218,995 (2,862,364)-50%9,667,354 General Fund - Expenditures Page 21 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget POLICE 20 521.1020 51010 SALARIES & WAGES REGULAR 1,179,700 13,016 350,000 1,542,716 999,942 1,705,100 1,179,700 487,300 1,667,000 124,284 -24%3,209,716 POLICE 20 521.1020 51020 SALARIES & WAGES EX HELP 22,900 22,900 4,175 44,400 22,900 95,800 118,700 95,800 0%141,600 POLICE 20 521.1020 51060 OVERTIME PAY 40,000 40,000 35,878 29,600 40,000 5,000 45,000 5,000 0%85,000 POLICE 20 521.1020 52010 PERSONNEL BENEFITS 234,300 899 235,199 164,496 280,800 234,300 70,100 304,400 69,201 0%539,599 POLICE 20 521.1020 52020 MEDICAL & DENTAL BENEFITS 184,000 184,000 176,091 301,000 184,000 133,700 317,700 133,700 0%501,700 POLICE 20 521.1020 53110 OFFICE & OPERATING SUPPLY 15,000 15,000 9,197 12,000 15,000 (3,000) 12,000 (3,000) 0%27,000 POLICE 20 521.1020 53210 FUEL CONSUMED 3,809 3,809 4,331 5,600 3,809 1,791 5,600 1,791 0%9,409 POLICE 20 521.1020 53510 SMALL TOOLS, EQ & FURN 3,000 3,000 10,549 9,104 3,000 3,000 - 0%6,000 POLICE 20 521.1020 53530 COMPUTER RELATED ITEMS 20,000 20,000 80,280 38,106 20,000 20,000 - 0%40,000 POLICE 20 521.1020 53610 FOOD & BEVERAGE 800 800 682 800 800 800 - 0%1,600 POLICE 20 521.1020 54110 PROFESSIONAL SERVICES EXT 60,000 60,000 24,953 25,000 60,000 (20,000) 40,000 (20,000) 0%100,000 POLICE 20 521.1020 54120 OTHER SERVICES 5,000 5,000 9,763 10,000 5,000 10,000 15,000 10,000 0%20,000 POLICE 20 521.1020 54130 INTERGOVERNMENTAL SERVICE 3,000 3,000 3,000 - 3,000 (1,000) 2,000 (1,000) 0%5,000 POLICE 20 521.1020 54210 TELECOMMUNICATIONS 6,000 6,000 1,409 1,800 6,000 (4,000) 2,000 (4,000) 0%8,000 POLICE 20 521.1020 54219 TELECOMMUNICATIONS IFD 2,375 2,375 1,781 2,375 2,447 2,447 72 3%4,822 POLICE 20 521.1020 54220 POSTAGE 200 200 21 40 200 200 - 0%400 POLICE 20 521.1020 54300 TRAVEL - - 1,699 1,500 - 10,000 10,000 10,000 0%10,000 POLICE 20 521.1020 54310 TRAINING - - 2,707 900 - 10,000 10,000 10,000 0%10,000 POLICE 20 521.1020 54510 LAND AND BUILDINGS - - 1,035 1,100 - - - 0%- POLICE 20 521.1020 54520 EQUIPMENT RENTAL 2,600 2,600 2,279 2,600 2,600 2,600 - 0%5,200 POLICE 20 521.1020 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- POLICE 20 521.1020 54610 INSURANCE PREMIUMS - 65 65 - - - 0%- POLICE 20 521.1020 54740 GARBAGE/WASTE DISPOSAL - - - - - - - 0%- POLICE 20 521.1020 54809 INFORMATION TECH- IFD 37,526 37,526 28,145 37,526 37,526 37,526 - 0%75,052 POLICE 20 521.1020 54810 EQUIPMENT REPAIR & MAINT 1,000 1,000 60 500 1,000 1,000 - 0%2,000 POLICE 20 521.1020 54819 EQUIPMENT REPAIR - IFD 9,741 9,741 10,271 9,741 9,741 9,741 - 0%19,482 POLICE 20 521.1020 54820 OTHER IMPROVEMENTS - - - - - - - 0%- POLICE 20 521.1020 54830 STRUCTURES & GROUNDS - - - - - - - 0%- POLICE 20 521.1020 54910 MISCELLANEOUS 40,000 40,000 580 20,000 40,000 (20,000) 20,000 (20,000) 0%60,000 POLICE 20 521.1020 54930 DUES & SUBSCRIPTIONS 45,000 45,000 26,480 40,000 45,000 10,000 55,000 10,000 0%100,000 TOTAL POLICE ADMINISTRATION 1,915,951 13,915 350,000 2,279,866 1,599,870 2,579,657 1,916,023 785,691 2,701,714 421,848 0%4,981,580 POLICE 20 521.2120 51010 SALARIES & WAGES REGULAR 1,411,400 133,794 1,545,194 1,138,430 1,549,900 1,411,400 (101,100) 1,310,300 (234,894) -9%2,855,494 POLICE 20 521.2120 51050 STAND BY - - - - - - - 0%- POLICE 20 521.2120 51060 OVERTIME PAY 40,000 40,000 26,101 30,400 40,000 4,000 44,000 4,000 0%84,000 POLICE 20 521.2120 52010 PERSONNEL BENEFITS 250,200 8,557 258,757 157,332 248,400 250,200 (56,800) 193,400 (65,357) -3%452,157 POLICE 20 521.2120 52020 MEDICAL & DENTAL BENEFITS 294,600 294,600 203,405 243,300 294,600 (60,800) 233,800 (60,800) 0%528,400 POLICE 20 521.2120 53110 OFFICE & OPERATING SUPPLY 6,500 6,500 3,837 6,000 6,500 (500) 6,000 (500) 0%12,500 POLICE 20 521.2120 53210 FUEL CONSUMED 17,718 17,718 11,373 14,000 17,718 (2,000) 15,718 (2,000) 0%33,436 POLICE 20 521.2120 53510 SMALL TOOLS, EQ & FURN 1,000 1,000 228 500 1,000 (500) 500 (500) 0%1,500 POLICE 20 521.2120 53530 COMPUTER RELATED ITEMS 5,000 5,000 1,288 5,000 5,000 5,000 - 0%10,000 POLICE 20 521.2120 53610 FOOD & BEVERAGE 500 500 27 200 500 (200) 300 (200) 0%800 POLICE 20 521.2120 54110 PROFESSIONAL SERVICES EXT 2,500 2,500 386 1,500 2,500 (1,000) 1,500 (1,000) 0%4,000 POLICE 20 521.2120 54120 OTHER SERVICES 4,000 4,000 1,212 2,500 4,000 (2,000) 2,000 (2,000) 0%6,000 POLICE 20 521.2120 54130 INTERGOVERNMENTAL SERVICE - - 4,299 4,300 - - - 0%- POLICE 20 521.2120 54210 TELECOMMUNICATIONS 7,000 7,000 4,850 6,000 7,000 (1,000) 6,000 (1,000) 0%13,000 POLICE 20 521.2120 54219 TELECOMMUNICATIONS IFD 2,775 2,775 2,081 2,775 2,858 2,858 83 3%5,633 POLICE 20 521.2120 54220 POSTAGE 100 100 78 100 100 100 200 100 0%300 POLICE 20 521.2120 54300 TRAVEL - - 3,127 10 - 10,000 10,000 10,000 0%10,000 POLICE 20 521.2120 54310 TRAINING - - - - - 10,000 10,000 10,000 0%10,000 POLICE 20 521.2120 54520 EQUIPMENT RENTAL 2,700 2,700 979 1,400 2,700 (700) 2,000 (700) 0%4,700 POLICE 20 521.2120 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- POLICE 20 521.2120 54809 INFORMATION TECH- IFD 84,046 84,046 63,034 84,046 84,046 84,046 - 0%168,092 POLICE 20 521.2120 54810 EQUIPMENT REPAIR & MAINT 500 500 208 50 500 500 - 0%1,000 POLICE 20 521.2120 54819 EQUIPMENT REPAIR - IFD 55,835 55,835 41,909 55,835 55,835 55,835 - 0%111,670 POLICE 20 521.2120 54830 STRUCTURES & GROUNDS - - - - - - - 0%- POLICE 20 521.2120 54910 MISCELLANEOUS 5,000 5,000 - - 5,000 (2,000) 3,000 (2,000) 0%8,000 POLICE 20 521.2120 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL INVESTIGATION 2,191,374 142,351 0 2,333,725 1,664,184 2,256,216 2,191,457 (204,500)1,986,957 (346,768)0%4,320,682 General Fund - Expenditures Page 22 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget POLICE 20 521.2220 51010 SALARIES & WAGES REGULAR 6,154,800 649,724 6,804,524 4,958,266 6,584,500 6,154,800 442,400 6,597,200 (207,324) -10%13,401,724 POLICE 20 521.2220 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- POLICE 20 521.2220 51060 OVERTIME PAY 300,000 300,000 279,798 238,100 300,000 50,000 350,000 50,000 0%650,000 POLICE 20 521.2220 52010 PERSONNEL BENEFITS 1,187,500 43,191 1,230,691 672,140 984,100 1,187,500 (136,900) 1,050,600 (180,091) -4%2,281,291 POLICE 20 521.2220 52020 MEDICAL & DENTAL BENEFITS 1,165,600 1,165,600 837,905 1,052,200 1,165,600 89,800 1,255,400 89,800 0%2,421,000 POLICE 20 521.2220 53110 OFFICE & OPERATING SUPPLY 166,000 166,000 82,670 113,000 166,000 (40,000) 126,000 (40,000) 0%292,000 POLICE 20 521.2220 53210 FUEL CONSUMED 167,923 167,923 110,075 125,000 167,923 (25,000) 142,923 (25,000) 0%310,846 POLICE 20 521.2220 53510 SMALL TOOLS, EQ & FURN 268,500 268,500 206,224 268,500 268,500 150,000 418,500 150,000 0%687,000 POLICE 20 521.2220 53530 COMPUTER RELATED ITEMS 6,800 6,800 460 3,500 6,800 (3,000) 3,800 (3,000) 0%10,600 POLICE 20 521.2220 53610 FOOD & BEVERAGE 400 400 88 200 400 400 - 0%800 POLICE 20 521.2220 54110 PROFESSIONAL SERVICES EXT 3,400 3,400 2,127 1,500 3,400 (400) 3,000 (400) 0%6,400 POLICE 20 521.2220 54120 OTHER SERVICES 90,000 90,000 20,292 60,000 90,000 (20,000) 70,000 (20,000) 0%160,000 POLICE 20 521.2220 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- POLICE 20 521.2220 54210 TELECOMMUNICATIONS 37,000 37,000 28,692 38,000 37,000 1,000 38,000 1,000 0%75,000 POLICE 20 521.2220 54219 TELECOMMUNICATIONS IFD 11,939 11,939 8,954 11,939 12,297 12,297 358 3%24,236 POLICE 20 521.2220 54220 POSTAGE 300 300 54 100 300 300 - 0%600 POLICE 20 521.2220 54300 TRAVEL - - 149 33 - 25,000 25,000 25,000 0%25,000 POLICE 20 521.2220 54310 TRAINING - - - - - 25,000 25,000 25,000 0%25,000 POLICE 20 521.2220 54510 LAND AND BUILDINGS - - - - - - - 0%- POLICE 20 521.2220 54520 EQUIPMENT RENTAL 3,000 3,000 264 1,500 3,000 3,000 - 0%6,000 POLICE 20 521.2220 54529 EQUIPMENT - INTERFUND - 11,030 11,030 - 11,030 - - (11,030) -100%11,030 POLICE 20 521.2220 54809 INFORMATION TECH- IFD 228,327 228,327 171,245 228,327 228,327 228,327 - 0%456,654 POLICE 20 521.2220 54810 EQUIPMENT REPAIR & MAINT 3,000 3,000 2,890 3,000 3,000 3,000 - 0%6,000 POLICE 20 521.2220 54819 EQUIPMENT REPAIR - IFD 105,971 105,971 190,544 105,971 105,971 105,971 - 0%211,942 POLICE 20 521.2220 54830 STRUCTURES & GROUNDS - - - - - - - 0%- POLICE 20 521.2220 54910 MISCELLANEOUS 3,500 3,500 44 1,000 3,500 (1,000) 2,500 (1,000) 0%6,000 POLICE 20 521.2220 54930 DUES & SUBSCRIPTIONS 300 300 - - 300 (300) - (300) 0%300 TOTAL PATROL 9,904,260 703,945 0 10,608,205 7,572,882 9,831,500 9,904,618 556,600 10,461,218 (146,987)0%21,069,423 POLICE 20 521.2320 51010 SALARIES & WAGES REGULAR - - - - - - 0%- POLICE 20 521.2320 51060 OVERTIME PAY - - - - - - 0%- POLICE 20 521.2320 52010 PERSONNEL BENEFITS - - - - - - 0%- POLICE 20 521.2320 52020 MEDICAL & DENTAL BENEFITS - - - - - - 0%- POLICE 20 521.2320 53110 OFFICE & OPERATING SUPPLY - - 28,054 - - - 0%- POLICE 20 521.2320 53210 FUEL CONSUMED 5,406 (5,406) - 600 5,406 5,406 5,406 0%5,406 POLICE 20 521.2320 53510 SMALL TOOLS, EQ & FURN - - 6,226 - - - 0%- POLICE 20 521.2320 53530 COMPUTER RELATED ITEMS - - 1,474 - - - 0%- POLICE 20 521.2320 53610 FOOD & BEVERAGE - - - - - - 0%- POLICE 20 521.2320 54110 PROFESSIONAL SERVICES EXT - - - - - - 0%- POLICE 20 521.2320 54119 PROFESSIONAL SERVICES IFD - - - - - - 0%- POLICE 20 521.2320 54120 OTHER SERVICES - - - - - - 0%- POLICE 20 521.2320 54130 INTERGOVERNMENTAL SERVICE - - - - - - 0%- POLICE 20 521.2320 54210 TELECOMMUNICATIONS - - 625 - - - 0%- POLICE 20 521.2320 54219 TELECOMMUNICATIONS IFD - - - - - - 0%- POLICE 20 521.2320 54220 POSTAGE - - 80 - - - 0%- POLICE 20 521.2320 54300 TRAVEL - - 19 - - - 0%- POLICE 20 521.2320 54310 TRAINING - - 4,500 - - - 0%- POLICE 20 521.2320 54520 EQUIPMENT RENTAL - - - - - - 0%- POLICE 20 521.2320 54809 INFORMATION TECH- IFD - - - - - - 0%- POLICE 20 521.2320 54810 EQUIPMENT REPAIR & MAINT - - 1,973 - - - 0%- POLICE 20 521.2320 54819 EQUIPMENT REPAIR - IFD 159,695 (159,695) - - 159,695 159,695 159,695 0%159,695 POLICE 20 521.2320 54910 MISCELLANEOUS - - 825 - - - 0%- POLICE 20 521.2320 54930 DUES & SUBSCRIPTIONS - - - - - - 0%- TOTAL SPECIAL OPS GROUP 165,101 0 (165,101)0 44,375 0 165,101 0 165,101 165,101 0%165,101 POLICE 20 521.2520 51010 SALARIES & WAGES REGULAR 140,000 140,000 4,548 100,000 140,000 (40,000) 100,000 (40,000) 0%240,000 POLICE 20 521.2520 51060 OVERTIME PAY - - - - - - - 0%- POLICE 20 521.2520 52010 PERSONNEL BENEFITS 25,000 25,000 568 25,000 25,000 25,000 - 0%50,000 POLICE 20 521.2520 52020 MEDICAL & DENTAL BENEFITS - - - - - - - 0%- TOTAL OFF DUTY CONTRACTED 165,000 0 0 165,000 5,116 125,000 165,000 (40,000)125,000 (40,000)0%290,000 General Fund - Expenditures Page 23 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget POLICE 20 521.2620 51010 SALARIES & WAGES REGULAR - - - - - - - 0%- POLICE 20 521.2620 51060 OVERTIME PAY 16,000 16,000 - 16,000 16,000 (6,000) 10,000 (6,000) 0%26,000 POLICE 20 521.2620 52010 PERSONNEL BENEFITS 2,500 2,500 - 2,500 2,500 (1,000) 1,500 (1,000) 0%4,000 TOTAL POLICE COMMUNITY EVENTS 18,500 0 0 18,500 0 18,500 18,500 (7,000)11,500 (7,000)0%30,000 POLICE 20 521.3020 51010 SALARIES & WAGES REGULAR 91,800 91,800 69,592 93,900 91,800 5,400 97,200 5,400 0%189,000 POLICE 20 521.3020 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- POLICE 20 521.3020 51060 OVERTIME PAY - - - - - - - 0%- POLICE 20 521.3020 52010 PERSONNEL BENEFITS 18,200 18,200 11,448 15,400 18,200 (1,400) 16,800 (1,400) 0%35,000 POLICE 20 521.3020 52020 MEDICAL & DENTAL BENEFITS 23,700 23,700 18,829 22,900 23,700 1,300 25,000 1,300 0%48,700 POLICE 20 521.3020 53110 OFFICE & OPERATING SUPPLY 2,500 2,500 - 1,000 2,500 (1,000) 1,500 (1,000) 0%4,000 POLICE 20 521.3020 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- POLICE 20 521.3020 53530 COMPUTER RELATED ITEMS 200 200 - - 200 200 - 0%400 POLICE 20 521.3020 53610 FOOD & BEVERAGE - - 48 50 - - - 0%- POLICE 20 521.3020 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- POLICE 20 521.3020 54120 OTHER SERVICES 100 100 42 100 100 100 - 0%200 POLICE 20 521.3020 54210 TELECOMMUNICATIONS 510 510 248 340 510 510 - 0%1,020 POLICE 20 521.3020 54219 TELECOMMUNICATIONS IFD 200 200 150 200 206 206 6 3%406 POLICE 20 521.3020 54220 POSTAGE - - - - - - - 0%- POLICE 20 521.3020 54300 TRAVEL - - - - - - - 0%- POLICE 20 521.3020 54310 TRAINING - - - - - - - 0%- POLICE 20 521.3020 54610 INSURANCE PREMIUMS - - - - - - - 0%- POLICE 20 521.3020 54809 INFORMATION TECH- IFD 3,171 3,171 2,378 3,171 3,171 3,171 - 0%6,342 POLICE 20 521.3020 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- POLICE 20 521.3020 54910 MISCELLANEOUS 100 100 783 800 100 100 - 0%200 POLICE 20 521.3020 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL POLICE COMMUNITY RESOURCES 140,481 0 0 140,481 103,518 137,861 140,487 4,300 144,787 4,306 0%285,268 POLICE 20 521.4020 51010 SALARIES & WAGES REGULAR - - 182,113 218,900 - - - 0%- POLICE 20 521.4020 51060 OVERTIME PAY - - 4,434 38,600 - - - 0%- POLICE 20 521.4020 52010 PERSONNEL BENEFITS - - 21,621 159,400 - - - 0%- POLICE 20 521.4020 52020 MEDICAL & DENTAL BENEFITS - - - - - - - 0%- POLICE 20 521.4020 53110 OFFICE & OPERATING SUPPLY - - - - - - - 0%- POLICE 20 521.4020 53210 FUEL CONSUMED - - 302 - - - - 0%- POLICE 20 521.4020 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- POLICE 20 521.4020 53530 COMPUTER RELATED ITEMS - - - - - - - 0%- POLICE 20 521.4020 53610 FOOD & BEVERAGE - - - - - - - 0%- POLICE 20 521.4020 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- POLICE 20 521.4020 54120 OTHER SERVICES - - - - - - - 0%- POLICE 20 521.4020 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- POLICE 20 521.4020 54220 POSTAGE - - - - - - - 0%- POLICE 20 521.4020 54300 TRAVEL 44,000 44,000 35,971 44,000 44,000 (44,000) - (44,000) 0%44,000 POLICE 20 521.4020 54310 TRAINING 35,000 35,000 56,968 35,000 35,000 (35,000) - (35,000) 0%35,000 POLICE 20 521.4020 54510 LAND AND BUILDINGS 1,500 1,500 - 1,500 1,500 (1,500) - (1,500) 0%1,500 POLICE 20 521.4020 54520 EQUIPMENT RENTAL - - - - - - 0%- POLICE 20 521.4020 54910 MISCELLANEOUS - - - - - - 0%- POLICE 20 521.4020 54930 DUES & SUBSCRIPTIONS - - - - - - 0%- TOTAL TRAINING 80,500 0 0 80,500 301,407 497,400 80,500 (80,500)0 (80,500)0%80,500 POLICE 20 521.5020 54710 NATURAL GAS 4,000 4,000 1,862 3,500 4,000 4,000 - 0%8,000 POLICE 20 521.5020 54720 ELECTRICITY 58,000 58,000 59,988 82,000 58,000 25,000 83,000 25,000 0%141,000 POLICE 20 521.5020 54730 WATER/SEWER/STORMWATER 12,000 12,000 11,441 15,520 12,000 3,500 15,500 3,500 0%27,500 POLICE 20 521.5020 54740 GARBAGE/WASTE DISPOSAL - - - - - - - 0%- POLICE 20 521.5020 54830 STRUCTURES & GROUNDS - - - - - - - 0%- POLICE 20 521.5020 54910 MISCELLANEOUS - - - - - - - 0%- TOTAL FACILITIES 74,000 0 0 74,000 73,291 101,020 74,000 28,500 102,500 28,500 0%176,500 General Fund - Expenditures Page 24 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget POLICE 20 521.7020 51010 SALARIES & WAGES REGULAR 307,800 44,181 351,981 218,273 321,500 307,800 62,900 370,700 18,719 -13%722,681 POLICE 20 521.7020 51060 OVERTIME PAY - - 4,232 8,000 - 10,000 10,000 10,000 0%10,000 POLICE 20 521.7020 52010 PERSONNEL BENEFITS 43,100 3,107 46,207 27,699 45,400 43,100 17,600 60,700 14,493 -7%106,907 POLICE 20 521.7020 52020 MEDICAL & DENTAL BENEFITS 96,700 96,700 21,826 21,200 96,700 (47,500) 49,200 (47,500) 0%145,900 POLICE 20 521.7020 53110 OFFICE & OPERATING SUPPLY 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 POLICE 20 521.7020 53510 SMALL TOOLS, EQ & FURN 10,000 10,000 - 10,000 10,000 10,000 - 0%20,000 POLICE 20 521.7020 53530 COMPUTER RELATED ITEMS 2,000 2,000 - - 2,000 2,000 - 0%4,000 POLICE 20 521.7020 53610 FOOD & BEVERAGE 200 200 - - 200 200 - 0%400 POLICE 20 521.7020 54110 PROFESSIONAL SERVICES EXT - - - - - 0%- POLICE 20 521.7020 54120 OTHER SERVICES 400 400 11 100 400 400 - 0%800 POLICE 20 521.7020 54219 TELECOMMUNICATIONS IFD 630 630 473 630 649 649 19 3%1,279 POLICE 20 521.7020 54300 TRAVEL - - - - - 3,000 3,000 3,000 0%3,000 POLICE 20 521.7020 54310 TRAINING - - - - - 3,000 3,000 3,000 0%3,000 POLICE 20 521.7020 54520 EQUIPMENT RENTAL - - - - - - - 0%- POLICE 20 521.7020 54809 INFORMATION TECH- IFD 9,962 9,962 7,472 9,962 9,962 9,962 - 0%19,924 POLICE 20 521.7020 54810 EQUIPMENT REPAIR & MAINT 500 500 - 250 500 500 - 0%1,000 POLICE 20 521.7020 54819 EQUIPMENT REPAIR - IFD 6,894 6,894 1,503 6,894 6,894 6,894 - 0%13,788 POLICE 20 521.7020 54910 MISCELLANEOUS 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 POLICE 20 521.7020 54930 DUES & SUBSCRIPTIONS - - - - - - 0%- TOTAL TRAFFIC UNIT 480,186 47,288 0 527,474 281,488 425,936 480,205 49,000 529,205 1,731 0%1,056,679 POLICE 20 521.8020 51010 SALARIES & WAGES REGULAR 146,900 146,900 106,463 144,000 146,900 7,100 154,000 7,100 0%300,900 POLICE 20 521.8020 51020 SALARIES & WAGES EX HELP - - 7,404 7,500 - - - 0%- POLICE 20 521.8020 51060 OVERTIME PAY 2,500 2,500 2,312 2,200 2,500 2,500 - 0%5,000 POLICE 20 521.8020 52010 PERSONNEL BENEFITS 36,700 36,700 24,346 32,500 36,700 (4,200) 32,500 (4,200) 0%69,200 POLICE 20 521.8020 52020 MEDICAL & DENTAL BENEFITS 15,600 15,600 28,376 34,400 15,600 21,900 37,500 21,900 0%53,100 POLICE 20 521.8020 53110 OFFICE & OPERATING SUPPLY 12,000 12,000 8,051 10,000 12,000 (2,000) 10,000 (2,000) 0%22,000 POLICE 20 521.8020 53210 FUEL CONSUMED 2,300 2,300 1,352 2,000 2,300 (300) 2,000 (300) 0%4,300 POLICE 20 521.8020 53510 SMALL TOOLS, EQ & FURN 1,500 1,500 487 1,500 1,500 1,500 - 0%3,000 POLICE 20 521.8020 53530 COMPUTER RELATED ITEMS 2,200 2,200 367 1,000 2,200 (700) 1,500 (700) 0%3,700 POLICE 20 521.8020 53610 FOOD & BEVERAGE - - - - - - - 0%- POLICE 20 521.8020 54110 PROFESSIONAL SERVICES EXT 500 500 - - 500 (500) - (500) 0%500 POLICE 20 521.8020 54120 OTHER SERVICES 500 500 - - 500 (500) - (500) 0%500 POLICE 20 521.8020 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- POLICE 20 521.8020 54210 TELECOMMUNICATIONS - - - - - - - 0%- POLICE 20 521.8020 54219 TELECOMMUNICATIONS IFD 300 300 225 300 310 310 10 3%610 POLICE 20 521.8020 54220 POSTAGE 1,500 1,500 1,568 2,200 1,500 500 2,000 500 0%3,500 POLICE 20 521.8020 54300 TRAVEL - - 42 20 - 2,000 2,000 2,000 0%2,000 POLICE 20 521.8020 54310 TRAINING - - - - - 2,000 2,000 2,000 0%2,000 POLICE 20 521.8020 54400 ADVERTISING - - - - - - - 0%- POLICE 20 521.8020 54740 GARBAGE/WASTE DISPOSAL - - - - - - - 0%- POLICE 20 521.8020 54809 INFORMATION TECH- IFD 4,756 4,756 3,567 4,756 4,756 4,756 - 0%9,512 POLICE 20 521.8020 54810 EQUIPMENT REPAIR & MAINT 2,000 2,000 573 2,000 2,000 (500) 1,500 (500) 0%3,500 POLICE 20 521.8020 54819 EQUIPMENT REPAIR - IFD 5,564 5,564 4,191 5,564 5,564 5,564 - 0%11,128 POLICE 20 521.8020 54820 OTHER IMPROVEMENTS - - - - - - - 0%- POLICE 20 521.8020 54910 MISCELLANEOUS - - - - - - - 0%- POLICE 20 521.8020 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL PROPERTY & EVIDENCE 234,820 0 0 234,820 189,324 249,940 234,830 24,800 259,630 24,810 0%494,450 General Fund - Expenditures Page 25 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget POLICE 20 523.2020 51010 SALARIES & WAGES REGULAR 80,600 80,600 61,136 82,500 80,600 4,800 85,400 4,800 0%166,000 POLICE 20 523.2020 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- POLICE 20 523.2020 51060 OVERTIME PAY - - - - - - - 0%- POLICE 20 523.2020 52010 PERSONNEL BENEFITS 18,600 18,600 11,859 16,100 18,600 (2,900) 15,700 (2,900) 0%34,300 POLICE 20 523.2020 52020 MEDICAL & DENTAL BENEFITS 23,500 23,500 26,497 32,200 23,500 11,700 35,200 11,700 0%58,700 POLICE 20 523.2020 53110 OFFICE & OPERATING SUPPLY 300 300 - - 300 300 - 0%600 POLICE 20 523.2020 53210 FUEL CONSUMED 528 528 - - 528 528 - 0%1,056 POLICE 20 523.2020 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- POLICE 20 523.2020 53530 COMPUTER RELATED ITEMS - - - - - - - 0%- POLICE 20 523.2020 53610 FOOD & BEVERAGE - - - - - - - 0%- POLICE 20 523.2020 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- POLICE 20 523.2020 54120 OTHER SERVICES - - - - - - - 0%- POLICE 20 523.2020 54219 TELECOMMUNICATIONS IFD 184 184 138 184 190 190 6 3%374 POLICE 20 523.2020 54220 POSTAGE - - - - - 0%- POLICE 20 523.2020 54300 TRAVEL - - - - - - - 0%- POLICE 20 523.2020 54310 TRAINING - - - - - - - 0%- POLICE 20 523.2020 54809 INFORMATION TECH- IFD 2,910 2,910 2,183 2,910 2,910 2,910 - 0%5,820 POLICE 20 523.2020 54819 EQUIPMENT REPAIR - IFD 1,449 1,449 - 1,449 1,449 1,449 - 0%2,898 POLICE 20 523.2020 54910 MISCELLANEOUS - - - - - - - 0%- POLICE 20 523.2020 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL HOME DETENTION 128,071 0 0 128,071 101,814 135,343 128,077 13,600 141,677 13,606 0%269,748 POLICE 20 528.8020 54130 INTERGOVERNMENTAL SERVICE 322,000 322,000 268,105 322,000 341,800 20,200 362,000 40,000 6%684,000 TOTAL POLICE CENTRAL DISPATCH SERVICES322,000 0 0 322,000 268,105 322,000 341,800 20,200 362,000 40,000 6%684,000 POLICE 20 594.2120 56310 OTHER IMPROVEMENTS POLICE 20 594.2120 56410 VEHICLES - - - - - - - - 0%- POLICE 20 594.2120 56420 OFFICE FURNITURE & EQUIP - - - - - - - - 0%- POLICE 20 594.2120 56430 OTHER MACHINERY & EQUIP 50,000 (50,000) - - - - - - - 0%- POLICE 20 594.2120 56440 COMPUTER HARDWARE - - - - - 0%- TOTAL POLICE CAPITAL 50,000 0 (50,000)0 0 0 0 0 0 0 -100%0 TOTAL POLICE DEPARTMENT 15,870,244 907,499 134,899 16,912,642 12,205,374 16,680,373 15,840,598 1,150,691 16,991,289 78,647 0%33,903,931 FIRE 25 522.1025 51010 SALARIES & WAGES REGULAR 507,400 1,130,681 1,638,081 317,205 652,400 507,400 (6,600) 500,800 (1,137,281) -69%2,138,881 FIRE 25 522.1025 51060 OVERTIME PAY - - - - - - - 0%- FIRE 25 522.1025 52010 PERSONNEL BENEFITS 85,600 85,600 58,461 76,500 85,600 14,900 100,500 14,900 0%186,100 FIRE 25 522.1025 52020 MEDICAL & DENTAL BENEFITS 79,900 79,900 62,314 81,100 79,900 4,400 84,300 4,400 0%164,200 FIRE 25 522.1025 53110 OFFICE & OPERATING SUPPLY 800 800 512 800 800 800 - 0%1,600 FIRE 25 522.1025 53210 FUEL CONSUMED 4,366 4,366 2,325 4,366 4,366 4,366 - 0%8,732 FIRE 25 522.1025 53510 SMALL TOOLS, EQ & FURN 500 500 197 500 500 500 - 0%1,000 FIRE 25 522.1025 53530 COMPUTER RELATED ITEMS 500 500 391 500 500 500 - 0%1,000 FIRE 25 522.1025 53610 FOOD & BEVERAGE 150 150 174 150 150 150 - 0%300 FIRE 25 522.1025 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- FIRE 25 522.1025 54120 OTHER SERVICES - - 330 330 - - - 0%- FIRE 25 522.1025 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- FIRE 25 522.1025 54210 TELECOMMUNICATIONS - - - - - - - 0%- FIRE 25 522.1025 54219 TELECOMMUNICATIONS IFD 1,014 1,014 761 1,014 1,044 1,044 30 3%2,058 FIRE 25 522.1025 54220 POSTAGE - - - - - - - 0%- FIRE 25 522.1025 54300 TRAVEL 2,500 2,500 1,085 2,500 2,500 2,500 - 0%5,000 FIRE 25 522.1025 54310 TRAINING 2,500 2,500 1,219 2,500 2,700 2,700 200 8%5,200 FIRE 25 522.1025 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- FIRE 25 522.1025 54809 INFORMATION TECH- IFD 11,562 11,562 8,672 11,562 11,562 11,562 - 0%23,124 FIRE 25 522.1025 54810 EQUIPMENT REPAIR & MAINT - - 99 100 - - - 0%- FIRE 25 522.1025 54819 EQUIPMENT REPAIR - IFD 13,407 13,407 12,570 13,407 13,407 13,407 - 0%26,814 FIRE 25 522.1025 54910 MISCELLANEOUS 300 300 - - 300 300 - 0%600 FIRE 25 522.1025 54930 DUES & SUBSCRIPTIONS 13,000 13,000 3,313 13,000 13,500 13,500 500 4%26,500 TOTAL ADMINISTRATION 723,499 0 1,130,681 1,854,180 469,627 860,729 724,229 12,700 736,929 (1,117,251)0%2,591,109 General Fund - Expenditures Page 26 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget FIRE 25 522.2025 51001 REALLOCATED LABOR COSTS - - - - - - 0%- FIRE 25 522.2025 51010 SALARIES & WAGES REGULAR 6,275,200 6,275,200 2,692,114 4,817,500 6,275,200 753,200 7,028,400 753,200 0%13,303,600 FIRE 25 522.2025 51050 STAND BY 24,000 24,000 28,730 27,400 25,000 1,200 26,200 2,200 4%50,200 FIRE 25 522.2025 51060 OVERTIME PAY 368,000 90,408 458,408 346,835 375,000 385,000 385,000 (73,408) -16%843,408 FIRE 25 522.2025 52010 PERSONNEL BENEFITS 986,300 11,017 997,317 643,938 949,300 986,300 552,800 1,539,100 541,783 -1%2,536,417 FIRE 25 522.2025 52020 MEDICAL & DENTAL BENEFITS 1,057,100 1,057,100 813,903 1,209,900 1,057,100 57,800 1,114,900 57,800 0%2,172,000 FIRE 25 522.2025 53110 OFFICE & OPERATING SUPPLY 74,000 74,000 27,941 74,000 76,000 76,000 2,000 3%150,000 FIRE 25 522.2025 53210 FUEL CONSUMED 60,013 1,990 62,003 39,778 60,013 60,013 60,013 (1,990) -3%122,016 FIRE 25 522.2025 53420 ITEMS PURCH FOR INVENTOR - 126 126 - - 0%- FIRE 25 522.2025 53510 SMALL TOOLS, EQ & FURN 134,000 64,648 198,648 89,469 134,000 99,000 40,000 139,000 (59,648) -50%337,648 FIRE 25 522.2025 53530 COMPUTER RELATED ITEMS 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 FIRE 25 522.2025 53610 FOOD & BEVERAGE 350 374 724 606 500 350 350 (374) -52%1,074 FIRE 25 522.2025 54110 PROFESSIONAL SERVICES EXT 33,000 33,000 40,150 33,000 33,000 1,500 34,500 1,500 0%67,500 FIRE 25 522.2025 54119 PROFESSIONAL SERVICES IFD - - - - - - - 0%- FIRE 25 522.2025 54120 OTHER SERVICES 14,800 14,800 14,940 14,800 15,300 15,300 500 3%30,100 FIRE 25 522.2025 54130 INTERGOVERNMENTAL SERVIC - - - - - 0%- FIRE 25 522.2025 54210 TELECOMMUNICATIONS 5,900 5,900 4,261 5,900 6,100 6,100 200 3%12,000 FIRE 25 522.2025 54219 TELECOMMUNICATIONS IFD 11,833 11,833 8,875 11,833 12,188 12,188 355 3%24,021 FIRE 25 522.2025 54220 POSTAGE 700 700 210 700 700 100 800 100 0%1,500 FIRE 25 522.2025 54300 TRAVEL 50 564 614 575 600 50 50 (564) -92%664 FIRE 25 522.2025 54310 TRAINING 1,500 1,500 - 1,000 1,500 1,500 - 0%3,000 FIRE 25 522.2025 54400 ADVERTISING - - - - - - - 0%- FIRE 25 522.2025 54510 LAND AND BUILDINGS 100 100 188 100 100 100 - 0%200 FIRE 25 522.2025 54520 EQUIPMENT RENTAL 4,600 4,600 - 4,600 4,800 4,800 200 4%9,400 FIRE 25 522.2025 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- FIRE 25 522.2025 54809 INFORMATION TECH- IFD 135,577 135,577 101,683 135,577 135,577 135,577 - 0%271,154 FIRE 25 522.2025 54810 EQUIPMENT REPAIR & MAINT 14,000 14,000 14,014 14,000 15,000 15,000 1,000 7%29,000 FIRE 25 522.2025 54819 EQUIPMENT REPAIR - IFD 125,998 125,998 139,684 125,998 125,998 125,998 - 0%251,996 FIRE 25 522.2025 54820 OTHER IMPROVEMENTS - - - - - - - 0%- FIRE 25 522.2025 54830 STRUCTURES & GROUNDS - - - - - - - 0%- FIRE 25 522.2025 54910 MISCELLANEOUS 600 600 349 600 600 600 - 0%1,200 FIRE 25 522.2025 54930 DUES & SUBSCRIPTIONS 13,000 13,000 13,523 13,000 13,400 13,400 400 3%26,400 TOTAL FIRE SUPPRESSION 9,341,621 169,001 0 9,510,622 5,021,891 8,010,447 9,329,276 1,406,600 10,735,876 1,225,254 0%20,246,498 FIRE 25 522.2125 51010 SALARIES & WAGES REGULAR 2,629,800 2,629,800 3,365,330 4,155,200 2,629,800 547,400 3,177,200 547,400 0%5,807,000 FIRE 25 522.2125 51050 STAND BY 4,600 4,600 8,390 7,700 4,800 200 5,000 400 4%9,600 FIRE 25 522.2125 51060 OVERTIME PAY 535,000 535,000 628,858 620,300 545,000 545,000 10,000 2%1,080,000 FIRE 25 522.2125 52010 PERSONNEL BENEFITS 383,500 383,500 679,136 793,600 383,500 298,400 681,900 298,400 0%1,065,400 FIRE 25 522.2125 52020 MEDICAL & DENTAL BENEFITS 432,800 432,800 327,923 492,500 432,800 88,700 521,500 88,700 0%954,300 FIRE 25 522.2125 53110 OFFICE & OPERATING SUPPLY 115,000 115,000 79,045 115,000 118,000 118,000 3,000 3%233,000 FIRE 25 522.2125 53210 FUEL CONSUMED 29,346 29,346 15,708 29,346 29,346 29,346 - 0%58,692 FIRE 25 522.2125 53510 SMALL TOOLS, EQ & FURN 44,000 52,648 96,648 11,221 96,648 13,500 6,500 20,000 (76,648) -86%116,648 FIRE 25 522.2125 53530 COMPUTER RELATED ITEMS 4,000 4,000 182 4,000 4,000 4,000 - 0%8,000 FIRE 25 522.2125 53610 FOOD & BEVERAGE - - - - - - - 0%- FIRE 25 522.2125 54110 PROFESSIONAL SERVICES EXT 99,000 99,000 82,941 99,000 104,000 6,000 110,000 11,000 5%209,000 FIRE 25 522.2125 54120 OTHER SERVICES 6,000 6,000 3,038 6,000 6,000 6,000 - 0%12,000 FIRE 25 522.2125 54130 INTERGOVERNMENTAL SERVIC - - - - - 0%- FIRE 25 522.2125 54210 TELECOMMUNICATIONS 5,900 5,900 4,261 5,900 6,100 600 6,700 800 3%12,600 FIRE 25 522.2125 54219 TELECOMMUNICATIONS IFD 4,706 4,706 3,530 4,706 4,848 4,848 142 3%9,554 FIRE 25 522.2125 54220 POSTAGE 50 50 11 50 50 50 - 0%100 FIRE 25 522.2125 54300 TRAVEL - - 50 50 - - - 0%- FIRE 25 522.2125 54310 TRAINING 4,500 4,500 - 3,000 4,500 4,500 - 0%9,000 FIRE 25 522.2125 54510 LAND AND BUILDINGS 600 600 548 600 600 600 - 0%1,200 FIRE 25 522.2125 54520 EQUIPMENT RENTAL 3,000 3,000 7,127 3,000 3,100 1,200 4,300 1,300 3%7,300 FIRE 25 522.2125 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- FIRE 25 522.2125 54720 ELECTRICITY - - 140 140 - - - 0%- FIRE 25 522.2125 54740 GARBAGE/WASTE DISPOSAL 550 550 346 550 600 600 50 9%1,150 FIRE 25 522.2125 54809 INFORMATION TECH- IFD 53,634 53,634 40,226 53,634 53,634 53,634 - 0%107,268 FIRE 25 522.2125 54810 EQUIPMENT REPAIR & MAINT 22,000 22,000 7,793 20,000 23,000 23,000 1,000 5%45,000 FIRE 25 522.2125 54819 EQUIPMENT REPAIR - IFD 53,435 53,435 27,525 53,435 53,435 53,435 - 0%106,870 FIRE 25 522.2125 54910 MISCELLANEOUS 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 FIRE 25 522.2125 54930 DUES & SUBSCRIPTIONS 8,000 8,000 12,505 11,000 8,000 3,000 11,000 3,000 0%19,000 TOTAL RESCUE & EMERGENCY AID 4,440,421 52,648 0 4,493,069 5,305,833 6,576,359 4,429,613 952,000 5,381,613 888,544 0%9,874,682 General Fund - Expenditures Page 27 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget FIRE 25 522.2325 51010 SALARIES & WAGES REGULAR - - - - - - - 0%- FIRE 25 522.2325 51060 OVERTIME PAY - - - - - - - 0%- FIRE 25 522.2325 52010 PERSONNEL BENEFITS - - - - - - - 0%- FIRE 25 522.2325 53110 OFFICE & OPERATING SUPPLY - - - - - - - 0%- TOTAL COMMUNITY EVENTS 0 0 0 0 0 0 0 0 0 0 0%0 FIRE 25 522.3025 51010 SALARIES & WAGES REGULAR 442,100 442,100 266,644 418,400 442,100 72,000 514,100 72,000 0%956,200 FIRE 25 522.3025 51050 STAND BY 54,000 54,000 35,587 54,000 56,500 56,500 2,500 5%110,500 FIRE 25 522.3025 51060 OVERTIME PAY 23,000 23,000 20,398 23,000 24,000 24,000 1,000 4%47,000 FIRE 25 522.3025 52010 PERSONNEL BENEFITS 72,200 72,200 53,716 74,700 72,200 31,600 103,800 31,600 0%176,000 FIRE 25 522.3025 52020 MEDICAL & DENTAL BENEFITS 82,400 82,400 63,240 95,700 82,400 15,300 97,700 15,300 0%180,100 FIRE 25 522.3025 53110 OFFICE & OPERATING SUPPLY 5,000 5,000 3,184 5,000 5,200 5,200 200 4%10,200 FIRE 25 522.3025 53210 FUEL CONSUMED 7,114 7,114 3,758 7,114 7,114 7,114 - 0%14,228 FIRE 25 522.3025 53510 SMALL TOOLS, EQ & FURN 2,000 2,000 2,402 2,500 2,000 2,000 - 0%4,000 FIRE 25 522.3025 53530 COMPUTER RELATED ITEMS 1,200 1,200 323 1,000 1,200 1,200 - 0%2,400 FIRE 25 522.3025 53610 FOOD & BEVERAGE - - - - - - - 0%- FIRE 25 522.3025 54110 PROFESSIONAL SERVICES EXT 24,000 24,000 1,850 5,000 24,000 24,000 - 0%48,000 FIRE 25 522.3025 54120 OTHER SERVICES 1,000 1,000 - 1,000 1,100 1,100 100 10%2,100 FIRE 25 522.3025 54210 TELECOMMUNICATIONS 3,000 3,000 2,239 3,000 3,100 3,100 100 3%6,100 FIRE 25 522.3025 54219 TELECOMMUNICATIONS IFD 892 892 669 892 918 918 26 3%1,810 FIRE 25 522.3025 54220 POSTAGE - - - - - - - 0%- FIRE 25 522.3025 54300 TRAVEL - - 658 700 - - - 0%- FIRE 25 522.3025 54310 TRAINING 3,500 3,500 1,580 3,500 3,500 3,500 - 0%7,000 FIRE 25 522.3025 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- FIRE 25 522.3025 54809 INFORMATION TECH- IFD 10,163 10,163 7,622 10,163 10,163 10,163 - 0%20,326 FIRE 25 522.3025 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- FIRE 25 522.3025 54819 EQUIPMENT REPAIR - IFD 10,912 10,912 6,607 10,912 10,912 10,912 - 0%21,824 FIRE 25 522.3025 54910 MISCELLANEOUS 400 400 - 300 400 400 - 0%800 FIRE 25 522.3025 54930 DUES & SUBSCRIPTIONS 3,200 3,200 1,224 3,200 3,200 3,200 - 0%6,400 TOTAL FIRE PREVENTION & INVESTIGATION746,081 0 0 746,081 471,700 720,081 750,007 118,900 868,907 122,826 1%1,614,988 FIRE 25 522.4125 51010 SALARIES & WAGES REGULAR - - - FIRE 25 522.4125 51060 OVERTIME PAY - - - - - - - 0%- FIRE 25 522.4125 52010 PERSONNEL BENEFITS - - - - - - - 0%- FIRE 25 522.4125 53110 OFFICE & OPERATING SUPPLY - - - - - - - 0%- FIRE 25 522.4125 54910 MISCELLANEOUS - - - - - - - 0%- TOTAL TRAINING TO EXTERNAL PART 0 0 0 0 0 0 0 0 0 0 0%0 FIRE 25 522.4525 51010 SALARIES & WAGES REGULAR - - - - - - - 0%- FIRE 25 522.4525 51060 OVERTIME PAY 42,000 42,000 - 42,000 44,000 44,000 2,000 5%86,000 FIRE 25 522.4525 52010 PERSONNEL BENEFITS - - - - - - - 0%- FIRE 25 522.4525 53110 OFFICE & OPERATING SUPPLY 4,000 4,000 1,030 3,000 4,000 4,000 - 0%8,000 FIRE 25 522.4525 53210 FUEL CONSUMED 43 43 171 - 43 43 - 0%86 FIRE 25 522.4525 53510 SMALL TOOLS, EQ & FURN 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 FIRE 25 522.4525 53530 COMPUTER RELATED ITEMS 500 500 - 500 500 500 - 0%1,000 FIRE 25 522.4525 53610 FOOD & BEVERAGE 200 200 265 200 200 200 - 0%400 FIRE 25 522.4525 54110 PROFESSIONAL SERVICES EXT 12,200 12,200 9,201 12,200 12,700 12,700 500 4%24,900 FIRE 25 522.4525 54120 OTHER SERVICES 40,000 40,000 4,720 38,000 42,000 42,000 2,000 5%82,000 FIRE 25 522.4525 54220 POSTAGE - - - - - - - 0%- FIRE 25 522.4525 54300 TRAVEL 12,000 12,000 1,964 10,000 12,300 12,300 300 3%24,300 FIRE 25 522.4525 54310 TRAINING 117,000 117,000 36,814 116,000 69,000 69,000 (48,000) -41%186,000 FIRE 25 522.4525 54520 EQUIPMENT RENTAL - - - - - - - 0%- FIRE 25 522.4525 54809 INFORMATION TECH- IFD - - - - - - - 0%- FIRE 25 522.4525 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- FIRE 25 522.4525 54819 EQUIPMENT REPAIR - IFD - - - - - - - 0%- FIRE 25 522.4525 54910 MISCELLANEOUS 500 500 - 500 500 500 - 0%1,000 FIRE 25 522.4525 54930 DUES & SUBSCRIPTIONS 2,500 2,500 1,999 2,500 2,600 2,600 100 4%5,100 TOTAL TRAINING 231,943 0 0 231,943 56,163 225,900 188,843 0 188,843 (43,100)-19%420,786 General Fund - Expenditures Page 28 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget FIRE 25 522.5025 53110 OFFICE & OPERATING SUPPLY 3,000 3,000 118 25,000 3,000 3,000 - 0%6,000 FIRE 25 522.5025 53210 FUEL CONSUMED - - - - - - - 0%- FIRE 25 522.5025 53510 SMALL TOOLS, EQ & FURN 5,000 5,000 1,678 5,000 5,000 5,000 - 0%10,000 FIRE 25 522.5025 53530 COMPUTER RELATED ITEMS - - - - - - - 0%- FIRE 25 522.5025 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- FIRE 25 522.5025 54119 PROFESSIONAL SERVICES IFD - - - - - - - 0%- FIRE 25 522.5025 54120 OTHER SERVICES - - - - - - - 0%- FIRE 25 522.5025 54210 TELECOMMUNICATIONS 300 300 - 300 300 300 - 0%600 FIRE 25 522.5025 54219 TELECOMMUNICATIONS IFD - - - - - - - 0%- FIRE 25 522.5025 54220 POSTAGE - - - - - - - 0%- FIRE 25 522.5025 54400 ADVERTISING - - - - - - - 0%- FIRE 25 522.5025 54410 TAXES & OPER ASSESSMENTS 13,000 13,000 12,000 13,000 13,000 13,000 - 0%26,000 FIRE 25 522.5025 54510 LAND AND BUILDINGS - - - - - - - 0%- FIRE 25 522.5025 54520 EQUIPMENT RENTAL - - - - - - - 0%- FIRE 25 522.5025 54710 NATURAL GAS 21,000 21,000 16,249 21,000 22,000 22,000 1,000 5%43,000 FIRE 25 522.5025 54720 ELECTRICITY 35,000 35,000 36,635 35,000 35,500 35,500 500 1%70,500 FIRE 25 522.5025 54730 WATER/SEWER/STORMWATER 21,500 21,500 19,152 21,500 22,000 22,000 500 2%43,500 FIRE 25 522.5025 54810 EQUIPMENT REPAIR & MAINT 2,500 2,500 14 2,500 2,500 2,500 - 0%5,000 FIRE 25 522.5025 54819 EQUIPMENT REPAIR - IFD - - - - - - - 0%- FIRE 25 522.5025 54820 OTHER IMPROVEMENTS - - - - - - - 0%- FIRE 25 522.5025 54830 STRUCTURES & GROUNDS 4,000 4,000 - 4,000 4,000 4,000 - 0%8,000 FIRE 25 522.5025 54910 MISCELLANEOUS 1,000 1,000 - 100 1,000 1,000 - 0%2,000 FIRE 25 522.5025 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL FACILITIES 106,300 0 0 106,300 85,845 127,400 108,300 0 108,300 2,000 2%214,600 FIRE 25 522.7025 54110 PROFESSIONAL SERVICES EXT 35,000 35,000 18,513 35,000 35,500 35,500 500 1%70,500 FIRE 25 522.7025 54220 POSTAGE 1,400 1,400 958 1,400 1,450 1,450 50 4%2,850 TOTAL ALS BILLING SERVICES 36,400 0 0 36,400 19,471 36,400 36,950 0 1,450 50 2%73,350 FIRE 25 528.8025 54130 INTERGOVERNMENTAL SERVICE 184,500 184,500 153,424 184,500 195,000 195,000 10,500 6%379,500 TOTAL FIRE CENTRAL DISPATCH SERVICES184,500 0 0 184,500 153,424 184,500 195,000 0 195,000 10,500 6%379,500 FIRE 25 594.1825 56430 OTHER MACHINERY & EQUIP - - - - - - - 0%- TOTAL FIRE DEPT CAPITAL 0 0 0 0 0 0 0 0 0 0 0%0 TOTAL FIRE DEPARTMENT 15,810,765 221,649 1,130,681 17,163,095 11,583,955 16,741,816 15,762,218 2,490,200 18,252,418 1,089,323 0%35,415,513 POLICE & FIRE PENSION 28 521.1028 52020 MEDICAL & DENTAL BENEFITS 356,000 10,860 26,720 393,580 315,095 393,580 356,000 17,800 373,800 (19,780) -10%767,380 POLICE & FIRE PENSION 28 521.1028 52900 PENSION PAYMENTS 225,000 91,827 54,441 371,268 278,451 371,268 225,000 75,000 300,000 (71,268) -39%671,268 POLICE & FIRE PENSION 28 521.1028 53110 OFFICE & OPERATING SUPPLY - - - - - - - 0%- POLICE & FIRE PENSION 28 521.1028 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- POLICE & FIRE PENSION 28 521.1028 53610 FOOD & BEVERAGE - - - - - - - 0%- POLICE & FIRE PENSION 28 521.1028 54110 PROFESSIONAL SERVICES EXT 200,000 200,000 107,422 200,000 200,000 200,000 - 0%400,000 POLICE & FIRE PENSION 28 521.1028 54120 OTHER SERVICES - - - - - - - 0%- POLICE & FIRE PENSION 28 521.1028 54220 POSTAGE - - - - - - - 0%- POLICE & FIRE PENSION 28 521.1028 54300 TRAVEL 1,500 1,500 - 1,500 1,500 1,500 - 0%3,000 POLICE & FIRE PENSION 28 521.1028 54310 TRAINING 1,500 1,500 - 1,500 1,500 1,500 - 0%3,000 POLICE & FIRE PENSION 28 521.1028 54400 ADVERTISING - - - - - - - 0%- POLICE & FIRE PENSION 28 521.1028 54910 MISCELLANEOUS - - - - - - - 0%- POLICE & FIRE PENSION 28 521.1028 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL POLICE PENSION SERVICE 784,000 102,687 81,161 967,848 700,968 967,848 784,000 92,800 876,800 (91,048)0%1,844,648 General Fund - Expenditures Page 29 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget POLICE & FIRE PENSION 28 522.1028 52020 MEDICAL & DENTAL BENEFITS 345,000 14,854 359,854 271,129 359,854 345,000 17,250 362,250 2,396 -4%722,104 POLICE & FIRE PENSION 28 522.1028 52900 PENSION PAYMENTS 250,000 9,050 259,050 143,455 259,050 250,000 250,000 (9,050) -3%509,050 POLICE & FIRE PENSION 28 522.1028 53110 OFFICE & OPERATING SUPPLY - - - - - - - 0%- POLICE & FIRE PENSION 28 522.1028 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- POLICE & FIRE PENSION 28 522.1028 53610 FOOD & BEVERAGE - - - - - - - 0%- POLICE & FIRE PENSION 28 522.1028 54110 PROFESSIONAL SERVICES EXT 272,000 272,000 233,655 272,000 272,000 272,000 - 0%544,000 POLICE & FIRE PENSION 28 522.1028 54120 OTHER SERVICES - - - - - - - 0%- POLICE & FIRE PENSION 28 522.1028 54300 TRAVEL 1,200 1,200 - 1,200 1,200 1,200 - 0%2,400 POLICE & FIRE PENSION 28 522.1028 54310 TRAINING 1,500 1,500 - 1,500 1,500 1,500 - 0%3,000 POLICE & FIRE PENSION 28 522.1028 54400 ADVERTISING - - - - - - - 0%- POLICE & FIRE PENSION 28 522.1028 54910 MISCELLANEOUS - - - - - - - 0%- POLICE & FIRE PENSION 28 522.1028 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL FIRE PENSION SERVICE 869,700 23,904 0 893,604 648,239 893,604 869,700 17,250 886,950 (6,654)0%1,780,554 PARKS 51 518.2051 51010 SALARIES & WAGES REGULAR 197,500 50,000 247,500 130,219 180,000 197,500 (17,600) 179,900 (67,600) -20%427,400 PARKS 51 518.2051 52010 PERSONNEL BENEFITS 42,900 42,900 22,473 30,000 42,900 (11,500) 31,400 (11,500) 0%74,300 PARKS 51 518.2051 52020 MEDICAL & DENTAL BENEFITS 37,000 37,000 28,159 25,000 37,000 400 37,400 400 0%74,400 PARKS 51 518.2051 53110 OFFICE & OPERATING SUPPLY 500 500 120 500 500 500 - 0%1,000 PARKS 51 518.2051 53510 SMALL TOOLS, EQ & FURN 300 300 - 300 300 300 - 0%600 PARKS 51 518.2051 53530 COMPUTER RELATED ITEMS 300 300 501 550 300 300 - 0%600 PARKS 51 518.2051 53610 FOOD & BEVERAGE - - 16 17 - - - 0%- PARKS 51 518.2051 54110 PROFESSIONAL SERVICES EXT 300 300 - 300 300 300 - 0%600 PARKS 51 518.2051 54120 OTHER SERVICES - - - - - - - 0%- PARKS 51 518.2051 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- PARKS 51 518.2051 54210 TELECOMMUNICATIONS 500 500 400 500 500 500 - 0%1,000 PARKS 51 518.2051 54219 TELECOMMUNICATIONS IFD 418 418 313 418 430 430 12 3%848 PARKS 51 518.2051 54220 POSTAGE - - - - - - - 0%- PARKS 51 518.2051 54300 TRAVEL 250 250 - 250 250 250 - 0%500 PARKS 51 518.2051 54310 TRAINING 750 750 185 750 750 750 - 0%1,500 PARKS 51 518.2051 54410 TAXES & OPER ASSESSMENTS - - - - - - - 0%- PARKS 51 518.2051 54809 INFORMATION TECH- IFD 5,394 5,394 4,046 5,394 5,394 5,394 - 0%10,788 PARKS 51 518.2051 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- PARKS 51 518.2051 54910 MISCELLANEOUS - - 320 - - - - 0%- PARKS 51 518.2051 54930 DUES & SUBSCRIPTIONS 400 400 - 400 400 400 - 0%800 TOTAL PROPERTY MANAGEMENT SERVICES286,512 0 50,000 336,512 186,752 244,379 286,524 (28,700)257,824 (78,688)0%594,336 PARKS 51 536.0051 51010 SALARIES & WAGES REGULAR 12,900 12,900 35,438 31,681 12,900 800 13,700 800 0%26,600 PARKS 51 536.0051 51060 OVERTIME PAY - - - - - - - 0%- PARKS 51 536.0051 52010 PERSONNEL BENEFITS 2,800 2,800 6,578 5,710 2,800 (400) 2,400 (400) 0%5,200 PARKS 51 536.0051 52020 MEDICAL & DENTAL BENEFITS 2,400 2,400 2,094 4,000 2,400 500 2,900 500 0%5,300 PARKS 51 536.0051 53110 OFFICE & OPERATING SUPPLY 2,000 2,000 606 2,000 2,000 2,000 - 0%4,000 PARKS 51 536.0051 53420 ITEMS PURCH FOR INVENTORY 4,500 4,500 - 4,500 4,500 4,500 - 0%9,000 PARKS 51 536.0051 54120 OTHER SERVICES 500 500 - 500 500 500 - 0%1,000 PARKS 51 536.0051 54210 TELECOMMUNICATIONS - - - - - - - 0%- PARKS 51 536.0051 54219 TELECOMMUNICATIONS IFD 27 27 20 27 28 28 1 4%55 PARKS 51 536.0051 54310 TRAINING - - - - - - - 0%- PARKS 51 536.0051 54410 TAXES & OPER ASSESSMENTS 500 500 350 500 500 500 - 0%1,000 PARKS 51 536.0051 54520 EQUIPMENT RENTAL 2,000 2,000 1,652 2,000 2,000 2,000 - 0%4,000 PARKS 51 536.0051 54720 ELECTRICITY 1,500 1,500 1,623 1,500 1,500 1,500 - 0%3,000 PARKS 51 536.0051 54730 WATER/SEWER/STORMWATER 9,000 9,000 11,707 900 9,000 9,000 - 0%18,000 PARKS 51 536.0051 54809 INFORMATION TECH- IFD 352 352 264 352 352 352 - 0%704 PARKS 51 536.0051 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- PARKS 51 536.0051 54830 STRUCTURES & GROUNDS - - - - - - - 0%- PARKS 51 536.0051 54910 MISCELLANEOUS 5,000 5,000 7,284 5,000 5,000 5,000 - 0%10,000 PARKS 51 536.0051 54930 DUES & SUBSCRIPTIONS - - - - - - 0%- TOTAL CEMETERY 43,479 0 0 43,479 67,615 58,670 43,480 900 44,380 901 0%87,859 General Fund - Expenditures Page 30 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget PARKS 51 571.0051 51010 SALARIES & WAGES REGULAR 307,600 307,600 225,981 337,300 307,600 12,800 320,400 12,800 0%628,000 PARKS 51 571.0051 51020 SALARIES & WAGES EX HELP 66,400 66,400 45,322 35,900 66,400 6,600 73,000 6,600 0%139,400 PARKS 51 571.0051 51060 OVERTIME PAY - - - - - - - 0%- PARKS 51 571.0051 52010 PERSONNEL BENEFITS 80,100 80,100 51,073 80,200 80,100 (9,500) 70,600 (9,500) 0%150,700 PARKS 51 571.0051 52020 MEDICAL & DENTAL BENEFITS 81,300 81,300 44,932 86,000 81,300 (14,500) 66,800 (14,500) 0%148,100 PARKS 51 571.0051 53110 OFFICE & OPERATING SUPPLY 15,000 15,000 11,798 15,000 15,000 15,000 - 0%30,000 PARKS 51 571.0051 53210 FUEL CONSUMED 1,060 1,060 841 1,060 1,060 1,060 - 0%2,120 PARKS 51 571.0051 53510 SMALL TOOLS, EQ & FURN 500 500 355 500 500 500 - 0%1,000 PARKS 51 571.0051 53530 COMPUTER RELATED ITEMS 8,000 8,000 9,118 8,000 8,000 8,000 - 0%16,000 PARKS 51 571.0051 53610 FOOD & BEVERAGE 500 500 3,243 3,200 500 500 - 0%1,000 PARKS 51 571.0051 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- PARKS 51 571.0051 54120 OTHER SERVICES 400 400 - 400 400 400 - 0%800 PARKS 51 571.0051 54130 INTERGOVERNMENTAL SERVICE 800 800 800 800 800 800 - 0%1,600 PARKS 51 571.0051 54210 TELECOMMUNICATIONS - - - - - - - 0%- PARKS 51 571.0051 54219 TELECOMMUNICATIONS IFD 806 806 605 806 830 830 24 3%1,636 PARKS 51 571.0051 54220 POSTAGE 500 500 362 200 500 500 - 0%1,000 PARKS 51 571.0051 54300 TRAVEL 400 400 1,047 1,000 400 400 - 0%800 PARKS 51 571.0051 54310 TRAINING 500 500 240 500 500 500 - 0%1,000 PARKS 51 571.0051 54410 TAXES & OPER ASSESSMENTS - - - - - - - 0%- PARKS 51 571.0051 54520 EQUIPMENT RENTAL 3,000 3,000 1,590 2,000 3,000 3,000 - 0%6,000 PARKS 51 571.0051 54809 INFORMATION TECH- IFD 10,406 10,406 7,805 10,406 10,406 10,406 - 0%20,812 PARKS 51 571.0051 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- PARKS 51 571.0051 54819 EQUIPMENT REPAIR - IFD 5,544 5,544 3,147 5,544 5,544 5,544 - 0%11,088 PARKS 51 571.0051 54910 MISCELLANEOUS 50,000 50,000 43,600 40,000 50,000 50,000 - 0%100,000 PARKS 51 571.0051 54920 PROGRAM COSTS 5,000 5,000 7,706 9,000 5,000 5,000 - 0%10,000 PARKS 51 571.0051 54930 DUES & SUBSCRIPTIONS 160 160 186 200 160 160 - 0%320 TOTAL RECREATION ACTIVITIES 637,976 0 0 637,976 459,749 638,016 638,000 (4,600)633,400 (4,576)0%1,271,376 PARKS 51 575.5051 51010 SALARIES & WAGES REGULAR 17,400 17,400 20,507 43,783 17,400 1,000 18,400 1,000 0%35,800 PARKS 51 575.5051 51020 SALARIES & WAGES EX HELP 24,700 24,700 13,836 9,500 24,700 29,100 53,800 29,100 0%78,500 PARKS 51 575.5051 51060 OVERTIME PAY - - - - - - - 0%- PARKS 51 575.5051 52010 PERSONNEL BENEFITS 9,400 9,400 5,610 10,300 9,400 (500) 8,900 (500) 0%18,300 PARKS 51 575.5051 52020 MEDICAL & DENTAL BENEFITS 3,900 3,900 3,088 5,870 3,900 200 4,100 200 0%8,000 PARKS 51 575.5051 53110 OFFICE & OPERATING SUPPLY 3,000 3,000 1,108 3,000 3,000 3,000 - 0%6,000 PARKS 51 575.5051 53510 SMALL TOOLS, EQ & FURN 1,000 1,000 1,233 100 1,000 1,000 - 0%2,000 PARKS 51 575.5051 53530 COMPUTER RELATED ITEMS 200 200 - 200 200 200 - 0%400 PARKS 51 575.5051 53610 FOOD & BEVERAGE - - 92 100 - - - 0%- PARKS 51 575.5051 54120 OTHER SERVICES - - 1,667 1,168 - - - 0%- PARKS 51 575.5051 54130 INTERGOVERNMENTAL SERVICE 500 500 - 500 500 500 - 0%1,000 PARKS 51 575.5051 54210 TELECOMMUNICATIONS 1,400 1,400 760 1,400 1,400 1,400 - 0%2,800 PARKS 51 575.5051 54219 TELECOMMUNICATIONS IFD 83 83 62 83 86 86 3 4%169 PARKS 51 575.5051 54300 TRAVEL - 282 283 - - 0%- PARKS 51 575.5051 54310 TRAINING - - 1,229 1,229 - - - 0%- PARKS 51 575.5051 54400 ADVERTISING - - - - - - - 0%- PARKS 51 575.5051 54410 TAXES & OPER ASSESSMENTS - - - - - - - 0%- PARKS 51 575.5051 54520 EQUIPMENT RENTAL - - - - - - - 0%- PARKS 51 575.5051 54710 NATURAL GAS 14,000 14,000 10,542 18,000 14,000 2,100 16,100 2,100 0%30,100 PARKS 51 575.5051 54720 ELECTRICITY 12,000 12,000 9,027 12,000 12,000 12,000 - 0%24,000 PARKS 51 575.5051 54730 WATER/SEWER/STORMWATER 17,500 17,500 16,465 22,000 17,500 2,625 20,125 2,625 0%37,625 PARKS 51 575.5051 54809 INFORMATION TECH- IFD 1,079 1,079 809 1,079 1,079 1,079 - 0%2,158 PARKS 51 575.5051 54810 EQUIPMENT REPAIR & MAINT 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 PARKS 51 575.5051 54819 EQUIPMENT REPAIR - IFD - - - - - - - 0%- PARKS 51 575.5051 54820 OTHER IMPROVEMENTS - - - - - - - 0%- PARKS 51 575.5051 54830 STRUCTURES & GROUNDS - - 9,028 9,028 - - - 0%- PARKS 51 575.5051 54910 MISCELLANEOUS 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 PARKS 51 575.5051 54930 DUES & SUBSCRIPTIONS - - 3,423 3,500 - - - 0%- TOTAL REC FACILITIES/OPERATIONS 108,162 0 0 108,162 98,769 145,123 108,165 34,525 142,690 34,528 0%250,852 PARKS 51 576.2651 54110 PROFESSIONAL SERVICES EXT - YMCA SUBSIDY45,000 45,000 46,206 45,000 45,000 45,000 - 0%90,000 TOTAL YMCA SUBSIDY 45,000 0 0 45,000 46,206 45,000 45,000 0 45,000 0 0%90,000 General Fund - Expenditures Page 31 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget PARKS 51 576.8051 51010 SALARIES & WAGES REGULAR 1,124,900 1,124,900 756,979 1,108,000 1,124,900 72,200 1,197,100 72,200 0%2,322,000 PARKS 51 576.8051 51020 SALARIES & WAGES EX HELP 83,000 83,000 57,038 32,500 83,000 300 83,300 300 0%166,300 PARKS 51 576.8051 51050 STAND BY - - - - - - - 0%- PARKS 51 576.8051 51060 OVERTIME PAY - - 3,735 3,800 - - - 0%- PARKS 51 576.8051 52010 PERSONNEL BENEFITS 281,000 281,000 154,788 238,000 281,000 (54,100) 226,900 (54,100) 0%507,900 PARKS 51 576.8051 52020 MEDICAL & DENTAL BENEFITS 267,600 267,600 218,833 422,000 267,600 53,600 321,200 53,600 0%588,800 PARKS 51 576.8051 53110 OFFICE & OPERATING SUPPLY 100,000 100,000 84,365 100,000 100,000 100,000 - 0%200,000 PARKS 51 576.8051 53210 FUEL CONSUMED 53,500 53,500 29,898 53,500 53,500 53,500 - 0%107,000 PARKS 51 576.8051 53420 ITEMS PURCH FOR INVENTORY - - - - - - - 0%- PARKS 51 576.8051 53510 SMALL TOOLS, EQ & FURN 15,000 15,000 13,037 15,000 15,000 15,000 - 0%30,000 PARKS 51 576.8051 53530 COMPUTER RELATED ITEMS 400 400 2,260 2,185 400 400 - 0%800 PARKS 51 576.8051 53610 FOOD & BEVERAGE 500 500 295 500 500 500 - 0%1,000 PARKS 51 576.8051 54110 PROFESSIONAL SERVICES EXT 5,000 5,000 - 5,000 5,000 5,000 - 0%10,000 PARKS 51 576.8051 54120 OTHER SERVICES 5,000 5,000 3,619 5,000 5,000 5,000 - 0%10,000 PARKS 51 576.8051 54130 INTERGOVERNMENTAL SERVICE 1,000 1,000 1,326 2,000 1,000 1,000 - 0%2,000 PARKS 51 576.8051 54210 TELECOMMUNICATIONS 5,000 5,000 6,214 7,000 5,000 2,000 7,000 2,000 0%12,000 PARKS 51 576.8051 54219 TELECOMMUNICATIONS IFD 2,646 2,646 1,985 2,646 2,725 2,725 79 3%5,371 PARKS 51 576.8051 54220 POSTAGE - - - - - - - 0%- PARKS 51 576.8051 54300 TRAVEL 250 250 530 750 250 250 - 0%500 PARKS 51 576.8051 54310 TRAINING 2,000 2,000 1,770 2,000 2,000 2,000 - 0%4,000 PARKS 51 576.8051 54400 ADVERTISING - - - - - - - 0%- PARKS 51 576.8051 54410 TAXES & OPER ASSESSMENTS - - - - - - - 0%- PARKS 51 576.8051 54520 EQUIPMENT RENTAL 4,500 4,500 4,640 4,500 4,500 4,500 - 0%9,000 PARKS 51 576.8051 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- PARKS 51 576.8051 54710 NATURAL GAS - - - - - - - 0%- PARKS 51 576.8051 54720 ELECTRICITY 135,000 135,000 136,649 150,000 135,000 15,000 150,000 15,000 0%285,000 PARKS 51 576.8051 54730 WATER/SEWER/STORMWATER 143,000 143,000 131,151 143,000 143,000 143,000 - 0%286,000 PARKS 51 576.8051 54740 GARBAGE/WASTE DISPOSAL 1,100 1,100 495 1,100 1,100 1,100 - 0%2,200 PARKS 51 576.8051 54809 INFORMATION TECH- IFD 36,103 36,103 27,077 36,103 36,103 36,103 - 0%72,206 PARKS 51 576.8051 54810 EQUIPMENT REPAIR & MAINT 2,500 2,500 8,428 2,500 2,500 2,500 - 0%5,000 PARKS 51 576.8051 54819 EQUIPMENT REPAIR - IFD 132,474 132,474 60,237 111,200 132,474 132,474 - 0%264,948 PARKS 51 576.8051 54820 OTHER IMPROVEMENTS 1,000 1,000 1,144 2,000 1,000 1,000 - 0%2,000 PARKS 51 576.8051 54830 STRUCTURES & GROUNDS 50,000 50,000 2,679 50,000 50,000 50,000 - 0%100,000 PARKS 51 576.8051 54910 MISCELLANEOUS 2,000 2,000 - 2,000 2,000 2,000 - 0%4,000 PARKS 51 576.8051 54920 PROGRAM COSTS (30,000) (30,000) (12,356) (30,000) (30,000) (30,000) - 0%(60,000) PARKS 51 576.8051 54930 DUES & SUBSCRIPTIONS - - - - - - 0%- TOTAL PARKS MAINTENANCE 2,424,473 0 0 2,424,473 1,696,816 2,472,284 2,424,552 89,000 2,513,552 89,079 0%4,938,025 PARKS 51 576.8151 51010 SALARIES & WAGES REGULAR - - - - - - 0%- PARKS 51 576.8151 51020 SALARIES & WAGES EX HELP - - - - - - 0%- PARKS 51 576.8151 51060 OVERTIME PAY - - - - - - 0%- PARKS 51 576.8151 52010 PERSONNEL BENEFITS - - - - - - 0%- PARKS 51 576.8151 53110 OFFICE & OPERATING SUPPLY - - - - - - 0%- TOTAL COMMUNITY EVENTS - PARKS 0 0 0 0 0 0 0 0 0 0 0%0 PARKS 51 594.7651 51010 SALARIES & WAGES REGULAR - - - - - - 0%- PARKS 51 594.7651 52010 PERSONNEL BENEFITS - - - - - - 0%- PARKS 51 594.7651 53110 OFFICE & OPERATING SUPPL - - 1,762 952 - - 0%- PARKS 51 594.7651 56210 BUILDINGS AND STRUCTURES - - - - - - 0%- PARKS 51 594.7651 56310 OTHER IMPROVEMENTS - - - - - - 0%- PARKS 51 594.7651 56410 VEHICLES - - - - - - 0%- PARKS 51 594.7651 56420 OFFICE FURNITURE & EQUIP - - - - - - 0%- PARKS 51 594.7651 56430 OTHER MACHINERY & EQUIP - - 68 - - - 0%- TOTAL PARK CAPITAL 0 0 0 0 1,830 952 0 0 0 0 0%0 TOTAL PARKS DEPARTMENT 3,545,602 0 50,000 3,595,602 2,557,736 3,604,424 3,545,721 91,125 3,636,846 41,244 0%7,232,448 General Fund - Expenditures Page 32 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget ENGINEERING 61 544.2061 51001 REALLOCATED LABOR COSTS - - - - - - 0%- ENGINEERING 61 544.2061 51010 SALARIES & WAGES REGULAR 2,851,000 2,851,000 1,945,309 2,742,000 2,851,000 60,400 2,911,400 60,400 0%5,762,400 ENGINEERING 61 544.2061 51020 SALARIES & WAGES EX HELP 20,100 20,100 13,840 20,100 20,100 3,500 23,600 3,500 0%43,700 ENGINEERING 61 544.2061 51050 STAND BY - - - - - - - 0%- ENGINEERING 61 544.2061 51060 OVERTIME PAY 12,000 12,000 11,033 12,000 12,000 (2,000) 10,000 (2,000) 0%22,000 ENGINEERING 61 544.2061 52010 PERSONNEL BENEFITS 625,900 625,900 356,079 493,000 625,900 (75,000) 550,900 (75,000) 0%1,176,800 ENGINEERING 61 544.2061 52020 MEDICAL & DENTAL BENEFITS 522,200 522,200 345,722 417,500 522,200 (8,500) 513,700 (8,500) 0%1,035,900 ENGINEERING 61 544.2061 53110 OFFICE & OPERATING SUPPLY 8,000 8,000 4,501 6,000 8,000 (2,000) 6,000 (2,000) 0%14,000 ENGINEERING 61 544.2061 53210 FUEL CONSUMED 7,034 7,034 3,114 6,092 7,034 942 7,976 942 0%15,011 ENGINEERING 61 544.2061 53510 SMALL TOOLS, EQ & FURN 4,000 4,000 (2,945) 4,000 4,000 4,000 - 0%8,000 ENGINEERING 61 544.2061 53530 COMPUTER RELATED ITEMS 20,000 20,000 1,114 5,000 20,000 (10,000) 10,000 (10,000) 0%30,000 ENGINEERING 61 544.2061 53610 FOOD & BEVERAGE 500 500 - 500 500 500 - 0%1,000 ENGINEERING 61 544.2061 54110 PROFESSIONAL SERVICES EXT 70,000 70,000 27,688 40,000 70,000 (20,000) 50,000 (20,000) 0%120,000 ENGINEERING 61 544.2061 54120 OTHER SERVICES - - - - - - - 0%- ENGINEERING 61 544.2061 54130 INTERGOVERNMENTAL SERVICE 3,000 3,000 2,135 4,000 3,000 1,000 4,000 1,000 0%7,000 ENGINEERING 61 544.2061 54210 TELECOMMUNICATIONS 20,000 20,000 13,040 15,600 20,000 (4,000) 16,000 (4,000) 0%36,000 ENGINEERING 61 544.2061 54219 TELECOMMUNICATIONS IFD 6,059 6,059 4,544 6,059 6,240 6,240 181 3%12,299 ENGINEERING 61 544.2061 54220 POSTAGE 500 500 10 200 500 500 - 0%1,000 ENGINEERING 61 544.2061 54300 TRAVEL 4,000 4,000 1,477 4,000 4,000 4,000 - 0%8,000 ENGINEERING 61 544.2061 54310 TRAINING 20,000 20,000 4,223 10,000 20,000 (8,000) 12,000 (8,000) 0%32,000 ENGINEERING 61 544.2061 54400 ADVERTISING - - - - - - - 0%- ENGINEERING 61 544.2061 54410 TAXES & OPER ASSESSMENTS - - - - - - - 0%- ENGINEERING 61 544.2061 54510 LAND AND BUILDINGS - - - - - - - 0%- ENGINEERING 61 544.2061 54519 LAND AND BUILDINGS - IFD 69,315 69,315 51,986 69,315 69,315 69,315 - 0%138,630 ENGINEERING 61 544.2061 54520 EQUIPMENT RENTAL 2,000 2,000 1,136 2,000 2,000 2,000 - 0%4,000 ENGINEERING 61 544.2061 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- ENGINEERING 61 544.2061 54809 INFORMATION TECH- IFD 77,158 77,158 57,868 77,158 77,158 77,158 - 0%154,316 ENGINEERING 61 544.2061 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- ENGINEERING 61 544.2061 54819 EQUIPMENT REPAIR - IFD 25,767 25,767 15,809 25,306 25,767 730 26,497 730 0%52,264 ENGINEERING 61 544.2061 54820 OTHER IMPROVEMENTS - - - - - - - 0%- ENGINEERING 61 544.2061 54839 STRUCTURES & GROUNDS - - - - - - - 0%- ENGINEERING 61 544.2061 54910 MISCELLANEOUS 4,000 4,000 - 4,000 4,000 4,000 - 0%8,000 ENGINEERING 61 544.2061 54920 PROGRAM COSTS - - - - - - - 0%- ENGINEERING 61 544.2061 54930 DUES & SUBSCRIPTIONS 3,000 3,000 1,775 3,000 3,000 3,000 - 0%6,000 TOTAL ENGINEERING SERVICES 4,375,533 0 0 4,375,533 2,859,459 3,966,830 4,375,714 (62,928)4,312,786 (62,747)0%8,688,319 ENGINEERING 61 576.9061 51010 SALARIES & WAGES REGULAR - - - - - - 0%- ENGINEERING 61 576.9061 51060 OVERTIME - - - - - - 0%- ENGINEERING 61 576.9061 52010 PERSONNEL BENEFITS - - - - - - 0%- ENGINEERING 61 576.9061 53110 OFFICE & OPERATING SUPPLY - - - - 500 500 500 0%500 ENGINEERING 61 576.9061 53510 SMALL TOOLS, EQ & FURN - - - - 500 500 500 0%500 ENGINEERING 61 576.9061 54110 PROFESSIONAL SERVICES EXT - - 143 143 - 10,000 10,000 10,000 0%10,000 ENGINEERING 61 576.9061 54120 OTHER SERVICES 6,000 6,000 - 6,000 6,000 (6,000) - (6,000) 0%6,000 ENGINEERING 61 576.9061 54220 POSTAGE - - - - 1,000 1,000 1,000 0%1,000 TOTAL EVERGREEN PARK MONITORING 6,000 0 0 6,000 143 6,143 6,000 6,000 12,000 6,000 0%17,000 TOTAL ENGINEERING DEPARTMENT 4,381,533 0 0 4,381,533 2,859,602 3,972,973 4,381,714 (56,928)4,324,786 (56,747) 0% 8,706,319 General Fund - Expenditures Page 33 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Department Name Department Number Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 MidBiennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance Amended 2025-2026 Budget COMM DEV 16 597.0016 50106 TO CDBG FUND 85,000 85,000 -85,000 95,000 95,000 10,000 12%180,000 COMM DEV 16 597.0016 50108 TO REVOLVING ABATEMENT FUND - - -- - - 0%- PARKS 51 597.0051 50310 TO PARKS CAPITAL IMPROV - - - - - - 0%- NONDEPARTMENTAL 73 597.0073 50102 TO STREET FUND 1,250,000 1,250,000 937,500 1,000,000 1,200,000 (200,000) 1,000,000 (250,000) -4%2,250,000 NONDEPARTMENTAL 73 597.0073 50103 TO CONTINGENCY RESERVE - - - - - - 0%- NONDEPARTMENTAL 73 597.0073 50104 TO LODGING TAX FUND/CIVIC - - - - - - 0%- NONDEPARTMENTAL 73 597.0073 50106 TO CDBG FUND - - - - - - 0%- NONDEPARTMENTAL 73 597.0073 50108 TO REVOLVING ABATEMENT FUND 100,000 100,000 75,000 100,000 100,000 (100,000) -(100,000)0%100,000 NONDEPARTMENTAL 73 597.0073 50117 TO CAPITAL PARKS FUND -10,000 10,000 -10,000 -10,000 10,000 --100%20,000 NONDEPARTMENTAL 73 597.0073 50120 TO CONFERENCE CENTER OPS -- -- - - 0%- NONDEPARTMENTAL 73 597.0073 50205 TO GOV'T CNT LTGO -- -- - - 0%- NONDEPARTMENTAL 73 597.0073 50314 TO RESIDENTIAL STREET CAP -- -- - - 0%- NONDEPARTMENTAL 73 597.0073 50315 TO TRANS CAPITAL PROJECTS -- -- - - 0%- NONDEPARTMENTAL 73 597.0073 50316 TO FIRE CAPITAL 126,579 126,579 -126,579 -65,250 65,250 (61,329) -100%191,829 NONDEPARTMENTAL 73 597.0073 50318 TO AFFORDABLE HOUSING 100,000 100,000 200,000 -200,000 100,000 100,000 (100,000) -50%300,000 NONDEPARTMENTAL 73 597.0073 50481 TRANSFER TO STORM 75,000 75,000 56,250 75,000 75,000 75,000 -0%150,000 NONDEPARTMENTAL 73 597.0073 50503 TO RISK MGMT FUND - - - - - - 0%- NONDEPARTMENTAL 73 597.0073 50509 TO ERR OPS - - - - - - 0%- NONDEPARTMENTAL 73 597.0073 50511 TO INFORMATION TECHNOLOGY - - - - - - 0%- TOTAL TRANSFERS OUT 1,610,000 110,000 126,579 1,846,579 1,068,750 1,596,579 1,570,000 (224,750)1,345,250 (501,329)-2%3,191,829 TOTAL GENERAL FUND USES 62,655,627 1,972,638 1,973,320 66,601,585 45,752,044 64,207,049 59,037,082 3,690,602 62,727,684 (4,368,939)-6%129,329,269 001 ASSIGNED FUND BALANCE - REV STAB 0%- 001 ASSIGNED FUND BALANCE - LEGAL RSV 0%- 001 ASSIGNED FUND BALANCE - FUTURE LEAVE CASHOUTS 0%- 001 UNASSIGNED FUND BALANCE 8,090,920 1,228,737 (1,371,320) 7,948,337 11,967,392 13,981,154 5,972,125 2,278,049 8,250,174 -26%2,217,357 001 ASSIGNED FUND BALANCE - RESTR (TREAS)0%- 001 ASSIGNED FUND BALANCE - RSTR PEG FEES 0%- 001 ASSIGNED FUND BALANCE - OPIOID 0%- 001 ASSIGNED FUND BALANCE - RSTR SUBS ABUSE 0%- 001 TOTAL FUND BALANCE 8,090,920 1,228,737 (1,371,320)7,948,337 11,967,392 13,981,154 5,972,125 2,278,049 8,250,174 0 -26%2,217,357 General Fund - Expenditures Page 34 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget STREET OPERATIONS FUND STREET RESOURCES 102 42 BEG BAL - RESTRICTED 10,569 313,819 324,388 324,388 324,388 94,599 16,280 110,879 (213,509) -66%324,388 102 42 344.1004 RD MAINT/SIGN INT NO TAX - - - - - - - 0%- 102 42 316.4803 STORMWATER UTILITY - - - - - - - 0%- 102 42 318.1200 PARKING TAX 850,000 850,000 646,930 950,000 850,000 100,000 950,000 100,000 12%1,800,000 102 42 322.4000 STREET AND CURB PERMITS - - 100 - - - - 0%- 102 42 333.2020 FEDERAL HIGHWAY ADMIN - - - - - - - 0%- 102 42 334.0360 WSDOT - - - - - - - 0%- 102 42 334.0420 WA DEPT OF COMMERCE - - - - - - - 0%- 102 42 336.0071 MULTIMODAL FUEL TAX - - - - - - - 0%- 102 42 336.0087 FUEL TAX - CITY STREETS 820,000 820,000 576,517 825,000 820,000 20,000 840,000 20,000 2%1,660,000 102 42 341.7100 TAXABLE SALE OF MERCH - - - - - - - 0%- 102 42 341.7500 NONTAX SALE OF MERCH - - - - - - - 0%- 102 42 341.9300 CUSTODIAL SERVICES - - - - - - - 0%- 102 42 342.2100 FIRE PROTECTION SERVICES - - - - - - - 0%- 102 42 342.8000 COMMUNICATIONS SERVICES - - - - - - - 0%- 102 42 342.8001 OUTSIDE WORK NOT CO ROAD - - - - - - - 0%- 102 42 342.8002 COUNTY ROAD WORK - - - - - - - 0%- 102 42 343.4007 TAXABLE SERVICES - - - - - - - 0%- 102 42 343.4008 ROCKY POINT LIGHTING 18,000 18,000 12,604 19,000 18,000 1,000 19,000 1,000 6%37,000 102 42 344.1000 ROAD & STREET MAINT/CONST - - - - - - - 0%- 102 42 344.1001 ROAD MAINTENANCE-TAX 50,000 50,000 70,125 50,000 50,000 50,000 - 0%100,000 102 42 344.1002 ROAD MAINT-EXTRNL NO TAX 15,000 15,000 33,657 15,000 15,000 15,000 - 0%30,000 102 42 344.1003 ROAD MAINT-INTRNL NO TAX 30,000 30,000 17,337 15,000 30,000 30,000 - 0%60,000 102 42 344.2000 SALE OF ROAD MATERIALS - - - - - - - 0%- 102 42 345.2900 OTHER ENVIRONMENTAL SVC - - - - - - - 0%- 102 42 349.2800 COMMUNICATION SERVICES - - - - - - - 0%- 102 42 349.4200 ROAD MAINTENANCE SERVICES - - - - - - - 0%- 102 42 349.9500 ROAD CONST & ENGRG SVCS - - - - - - - 0%- 102 42 361.1100 INVESTMENT EARNINGS 5,000 5,000 - 5,000 5,000 5,000 - 0%10,000 102 42 361.3200 UNREALIZED GAIN (LOSS)- - - -- - - 0%- 102 42 362.1000 SHORT TERM EQUIP RENTAL - - - -- - - 0%- 102 42 362.2000 RENTS AND LEASES - - - -- - - 0%- 102 42 362.2020 L.T. FACILITY LEASE - - - -- - - 0%- 102 42 362.5002 L.T. FACILITIES LEASE - - - -- - - 0%- 102 42 367.0000 PRIVATE CONTRIBUTIONS - 13,724 3,724 - - - 0%- 102 42 367.1100 DONATIONS - - - - - - - 0%- 102 42 369.1000 SALE OF SURPLUS - - 5,417 5,417 - - - 0%- 102 42 369.2000 UNCLAIMED ASSETS - - - - - - - 0%- 102 42 369.3000 CONFISCATIONS - - - - - - - 0%- 102 42 369.4000 JUDGEMENTS AND SETTLEMENT - - 13,184 8,384 - - - 0%- 102 42 369.8100 CASH OVER AND SHORT - - - - - - - 0%- 102 42 369.9100 OTHER MISCELLEOUS REVENUE 2,000 2,000 1,709 4,000 2,000 2,000 - 0%4,000 102 42 395.1002 NON-TAXABLE SALE OF ASSET - - - - - - - 0%- 102 42 395.2000 INSURANCE RECOVERIES - - 47,194 19,911 - - - 0%- 102 42 397.0001 TRANSFER FR GENERAL FUND 1,250,000 1,250,000 937,500 1,000,000 1,200,000 (200,000) 1,000,000 (250,000) -20%2,250,000 102 42 397.0101 TRANSFER-IN ARTERIAL ST - - - - - - - 0%- 102 42 397.0105 TRANSFERS-IN PARKING - - - - - - - 0%- 102 42 397.0106 TRANSFER FR CDBG FUND - - - - - - - 0%- 102 42 397.0308 TSFR FR GEN GVT CAP IMP 20,000 20,000 - 20,000 20,000 20,000 - 0%40,000 102 42 397.0314 TRANSFER FR RESIDENTL ST - - - -- - - 0%- 102 42 397.0315 TRANSFER FROM TRANS CAP 543,000 30,000 573,000 407,250 573,000 522,000 31,000 553,000 (20,000) -3%1,126,000 Special Revenue Funds Page 35 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 102 42 397.0401 TRANSFER-IN FROM WATER - - - - - - - 0%- 102 42 397.0451 TSFR IN FROM WASTEWATER - - - - - - - 0%- 102 42 397.0481 TRANSFER FR STORMWATER - - - - - - - 0%- 102 42 398.0000 INSURANCE RECOVERIES - - - - - - - 0%- 102 42 398.5000 INSURANCE RECOVERIES - - 17,210 7,636 - - - 0%- TOTAL STREET RESOURCES 3,613,569 313,819 30,000 3,957,388 3,124,846 3,845,460 3,626,599 (31,720)3,594,879 (362,509)-9% 7,441,388 OTHER JOBBING & CONTRACT USES 102 519.7042 51010 SALARIES & WAGES REGULAR - 160,000 160,000 12,045 9,513 - - (160,000) -100%160,000 102 519.7042 51060 OVERTIME PAY - - 1,660 1,660 - - - 0%- 102 519.7042 52010 PERSONNEL BENEFITS - - 2,425 1,980 - - - 0%- 102 519.7042 53110 OFFICE & OPERATING SUPPLY - - 13,307 13,307 - - - 0%- 102 519.7042 53210 FUEL CONSUMED 806 806 - - 806 806 - 0%1,612 102 519.7042 53510 SMALL TOOLS, EQ & FURN 4,000 4,000 - - 4,000 4,000 - 0%8,000 102 519.7042 53530 COMPUTER RELATED ITEMS 1,000 1,000 - - 1,000 1,000 - 0%2,000 102 519.7042 54120 OTHER SERVICES 1,450 1,450 33,469 33,500 1,450 1,450 - 0%2,900 102 519.7042 54210 TELECOMMUNICATIONS 6,000 6,000 5,041 6,000 6,000 6,000 - 0%12,000 102 519.7042 54520 EQUIPMENT RENTAL - - 494 - - - - 0%- 102 519.7042 54810 EQUIPMENT REPAIR & MAINT 6,000 6,000 4,772 6,000 6,000 6,000 - 0%12,000 102 519.7042 54830 STRUCTURES & GROUNDS 395 395 - - 425 425 30 8%820 102 519.7042 54910 MISCELLANEOUS - - - - - - - 0%- TOTAL OTHER JOBBING & CONTRACT USES 19,651 0 160,000 179,651 73,212 71,960 19,681 0 19,681 (159,970)0%199,332 ROADWAY USES 102 542.3042 51010 SALARIES & WAGES REGULAR 614,500 614,500 272,119 465,496 614,500 30,200 644,700 30,200 5%1,259,200 102 542.3042 51020 SALARIES & WAGES EX HELP - - - - - - 0%- 102 542.3042 51050 STAND BY 12,000 12,000 11,701 12,000 12,000 12,000 - 0%24,000 102 542.3042 51060 OVERTIME PAY 6,000 6,000 4,023 6,000 6,000 6,000 - 0%12,000 102 542.3042 52010 PERSONNEL BENEFITS 149,400 149,400 57,580 92,508 149,400 (30,400) 119,000 (30,400) -20%268,400 102 542.3042 52020 MEDICAL & DENTAL BENEFITS 125,800 125,800 116,447 167,500 125,800 36,400 162,200 36,400 29%288,000 102 542.3042 53110 OFFICE & OPERATING SUPPLY 71,000 71,000 15,662 71,000 72,000 72,000 1,000 1%143,000 102 542.3042 53210 FUEL CONSUMED 45,197 45,197 22,782 39,097 45,197 (6,100) 39,097 (6,100) -13%84,295 102 542.3042 53510 SMALL TOOLS, EQ & FURN 15,000 15,000 4,840 15,000 15,000 15,000 - 0%30,000 102 542.3042 53530 COMPUTER RELATED ITEMS 2,000 2,000 - 2,000 3,000 3,000 1,000 50%5,000 102 542.3042 53610 FOOD & BEVERAGE 500 500 - 500 500 500 - 0%1,000 102 542.3042 54110 PROFESSIONAL SERVICES EXT 5,000 5,000 501 5,000 5,000 (2,000) 3,000 (2,000) -40%8,000 102 542.3042 54119 PROFESSIONAL SERVICES IFD - - - - - - - 0%- 102 542.3042 54120 OTHER SERVICES 500 500 2,205 - 500 (500) - (500) -100%500 102 542.3042 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- 102 542.3042 54210 TELECOMMUNICATIONS 5,000 5,000 4,442 5,000 5,000 5,000 - 0%10,000 102 542.3042 54219 TELECOMMUNICATIONS IFD 1,378 1,378 1,033 1,378 1,420 (42) 1,378 - 0%2,756 102 542.3042 54220 POSTAGE - - - - - - - 0%- 102 542.3042 54300 TRAVEL 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 102 542.3042 54310 TRAINING 20,000 20,000 16,655 20,000 20,000 20,000 - 0%40,000 102 542.3042 54410 TAXES & OPER ASSESSMENTS - - 514 260 - - - 0%- 102 542.3042 54520 EQUIPMENT RENTAL 5,000 5,000 - 5,000 5,000 5,000 - 0%10,000 102 542.3042 54529 EQUIPMENT - INTERFUND 33,000 33,000 24,750 33,000 - - (33,000) -100%33,000 102 542.3042 54740 GARBAGE/WASTE DISPOSAL 8,000 8,000 5,004 8,000 8,000 8,000 - 0%16,000 102 542.3042 54809 INFORMATION TECH- IFD 21,008 21,008 15,756 21,008 21,008 21,008 - 0%42,016 102 542.3042 54810 EQUIPMENT REPAIR & MAINT 1,000 1,000 116 1,000 1,000 1,000 - 0%2,000 102 542.3042 54819 EQUIPMENT REPAIR - IFD 181,111 181,111 88,828 179,311 181,111 3,510 184,621 3,510 2%365,733 102 542.3042 54820 OTHER IMPROVEMENTS 2,000 2,000 1,032 1,000 2,000 (1,000) 1,000 (1,000) -50%3,000 102 542.3042 54910 MISCELLANEOUS 500 500 - 500 500 500 - 0%1,000 102 542.3042 54930 DUES & SUBSCRIPTIONS 100 100 - 100 100 100 - 0%200 TOTAL ROADWAY USES 1,325,995 0 0 1,325,995 665,991 1,152,658 1,295,037 30,068 1,325,105 (890)-2%2,651,100 Special Revenue Funds Page 36 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget STRUCTURES USES 102 542.5042 51010 SALARIES & WAGES REGULAR - - - - - - 0%- 102 542.5042 51020 SALARIES & WAGES EX HELP - - - 400 400 400 0%400 102 542.5042 51060 OVERTIME PAY 400 400 - 400 - - (400) -100%400 102 542.5042 52010 PERSONNEL BENEFITS - - - - - - 0%- 102 542.5042 52020 MEDICAL & DENTAL BENEFITS - - - 3,000 3,000 3,000 0%3,000 102 542.5042 53110 OFFICE & OPERATING SUPPLY 3,000 3,000 - 3,000 - - (3,000) -100%3,000 102 542.5042 53210 FUEL CONSUMED - - - - - - 0%- 102 542.5042 53510 SMALL TOOLS, EQ & FURN - - - 2,000 2,000 2,000 0%2,000 102 542.5042 53530 COMPUTER RELATED ITEMS 2,000 2,000 - 2,000 - - (2,000) -100%2,000 102 542.5042 53610 FOOD & BEVERAGE - - - - - - 0%- 102 542.5042 54110 PROFESSIONAL SERVICES EXT - - - - - - 0%- 102 542.5042 54120 OTHER SERVICES - - 1,356 243 - - - 0%- 102 542.5042 54210 TELECOMMUNICATIONS - - - - - - 0%- 102 542.5042 54220 POSTAGE - - - - - - 0%- 102 542.5042 54300 TRAVEL - - - - - - 0%- 102 542.5042 54310 TRAINING - - - - - - 0%- 102 542.5042 54410 TAXES & OPER ASSESSMENTS - - - - - - 0%- 102 542.5042 54520 EQUIPMENT RENTAL - - - - - - 0%- 102 542.5042 54740 GARBAGE/WASTE DISPOSAL - - - - - - 0%- 102 542.5042 54810 EQUIPMENT REPAIR & MAINT - - 150 - - - 0%- 102 542.5042 54830 STRUCTURES & GROUNDS - - 56 56 - - - 0%- 102 542.5042 54910 MISCELLANEOUS - - - - - - 0%- 102 542.5042 54930 DUES & SUBSCRIPTIONS - - - - - 0%- TOTAL STRUCTURES USES 5,400 0 0 5,400 1,562 5,699 5,400 0 5,400 0 0%10,800 SIDEWALKS USES 102 542.6142 51010 SALARIES & WAGES REGULAR (62,700) (62,700) 126,917 180,395 (62,700) (21,100) (83,800) (21,100) 34%(146,500) 102 542.6142 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- 102 542.6142 51050 STAND BY 6,000 6,000 4,402 6,000 6,000 6,000 - 0%12,000 102 542.6142 51060 OVERTIME PAY 4,000 4,000 2,099 4,000 4,000 4,000 - 0%8,000 102 542.6142 52010 PERSONNEL BENEFITS 71,500 71,500 23,925 42,000 71,500 (17,500) 54,000 (17,500) -24%125,500 102 542.6142 52020 MEDICAL & DENTAL BENEFITS 63,600 63,600 52,909 71,000 63,600 10,400 74,000 10,400 16%137,600 102 542.6142 53110 OFFICE & OPERATING SUPPLY 20,000 20,000 23,354 25,000 22,000 5,000 27,000 7,000 35%47,000 102 542.6142 53210 FUEL CONSUMED 3,344 3,344 2,633 4,101 3,344 757 4,101 757 23%7,445 102 542.6142 53510 SMALL TOOLS, EQ & FURN 2,000 2,000 997 2,000 2,000 2,000 - 0%4,000 102 542.6142 53610 FOOD & BEVERAGE - - - - - - 0%- 102 542.6142 54110 PROFESSIONAL SERVICES EXT - - - - - - 0%- 102 542.6142 54120 OTHER SERVICES - - - - - - 0%- 102 542.6142 54219 TELECOMMUNICATIONS IFD 704 704 528 704 725 (21) 704 - 0%1,408 102 542.6142 54310 TRAINING - - - - - - 0%- 102 542.6142 54520 EQUIPMENT RENTAL - - 619 1,000 - 1,000 1,000 1,000 0%1,000 102 542.6142 54740 GARBAGE/WASTE DISPOSAL 2,000 2,000 2,196 2,500 2,000 500 2,500 500 25%4,500 102 542.6142 54809 INFORMATION TECH- IFD 10,682 10,682 8,012 10,682 10,682 10,682 - 0%21,364 102 542.6142 54810 EQUIPMENT REPAIR & MAINT - - - - - - 0%- 102 542.6142 54819 EQUIPMENT REPAIR - IFD 6,131 6,131 3,670 4,784 6,131 (1,187) 4,944 (1,187) -19%11,075 102 542.6142 54820 OTHER IMPROVEMENTS 1,000 1,000 2,496 1,500 1,000 1,000 - 0%2,000 102 542.6142 54830 STRUCTURES & GROUNDS - - - - - - 0%- 102 542.6142 54910 MISCELLANEOUS - - - - - - 0%- 102 542.6142 54930 DUES & SUBSCRIPTIONS - - - - - - 0%- TOTAL SIDEWALKS USES 128,261 0 0 128,261 254,755 355,666 130,282 (22,151)108,131 (20,130)2%236,392 STREET LIGHTS USES 102 542.6342 51010 SALARIES & WAGES REGULAR 57,600 57,600 25,366 39,132 57,600 (10,200) 47,400 (10,200) -18%105,000 102 542.6342 51020 SALARIES & WAGES EX HELP - - 80 - - - - 0%- 102 542.6342 51050 STAND BY 2,000 2,000 1,756 2,000 2,000 2,000 - 0%4,000 102 542.6342 51060 OVERTIME PAY 1,000 1,000 121 1,000 1,000 1,000 - 0%2,000 102 542.6342 52010 PERSONNEL BENEFITS 15,300 15,300 6,770 10,239 15,300 (4,500) 10,800 (4,500) -29%26,100 Special Revenue Funds Page 37 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 102 542.6342 52020 MEDICAL & DENTAL BENEFITS 2,400 2,400 1,341 2,189 2,400 (1,300) 1,100 (1,300) -54%3,500 102 542.6342 53110 OFFICE & OPERATING SUPPLY 55,000 55,000 30,536 55,000 57,000 57,000 2,000 4%112,000 102 542.6342 53210 FUEL CONSUMED 1,360 1,360 1,381 1,260 1,360 (100) 1,260 (100) -7%2,620 102 542.6342 53420 ITEMS PURCH FOR INVENTORY - - - - - - - 0%- 102 542.6342 53510 SMALL TOOLS, EQ & FURN 5,000 5,000 984 5,000 5,000 5,000 - 0%10,000 102 542.6342 53530 COMPUTER RELATED ITEMS 2,000 2,000 13 2,000 2,000 2,000 - 0%4,000 102 542.6342 53610 FOOD & BEVERAGE - - - - - - - 0%- 102 542.6342 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- 102 542.6342 54120 OTHER SERVICES 1,000 1,000 178 1,000 1,000 1,000 - 0%2,000 102 542.6342 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- 102 542.6342 54210 TELECOMMUNICATIONS 1,500 1,500 814 1,500 1,500 1,500 - 0%3,000 102 542.6342 54219 TELECOMMUNICATIONS IFD 114 114 86 114 117 117 3 3%231 102 542.6342 54220 POSTAGE - - - - - - - 0%- 102 542.6342 54300 TRAVEL - - 6 - - - - 0%- 102 542.6342 54310 TRAINING - - - - - - - 0%- 102 542.6342 54410 TAXES & OPER ASSESSMENTS - - - - - - - 0%- 102 542.6342 54720 ELECTRICITY 400,000 400,000 391,875 420,000 375,000 25,000 400,000 - 0%800,000 102 542.6342 54809 INFORMATION TECH- IFD 1,729 1,729 1,297 1,729 1,729 1,729 - 0%3,458 102 542.6342 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- 102 542.6342 54819 EQUIPMENT REPAIR - IFD 3,865 3,865 5,492 3,742 3,865 23 3,888 23 1%7,753 102 542.6342 54820 OTHER IMPROVEMENTS 25,000 25,000 - 15,000 25,000 (10,000) 15,000 (10,000) -40%40,000 102 542.6342 54830 STRUCTURES & GROUNDS - - - - - - 0%- 102 542.6342 54910 MISCELLANEOUS - - - - - - 0%- 102 542.6342 54930 DUES & SUBSCRIPTIONS - - - - - - 0%- TOTAL STREET LIGHTS USES 574,868 0 0 574,868 468,096 560,905 551,871 (1,077)550,794 (24,074)-4%1,125,662 TRAFFIC CONTROL DEVICE USES 102 542.6442 51010 SALARIES & WAGES REGULAR 238,400 238,400 154,122 216,304 238,400 (20,000) 218,400 (20,000) -8%456,800 102 542.6442 51020 SALARIES & WAGES EX HELP 14,000 14,000 - - 14,000 (7,100) 6,900 (7,100) -51%20,900 102 542.6442 51050 STAND BY 9,000 9,000 5,421 9,000 9,000 9,000 - 0%18,000 102 542.6442 51060 OVERTIME PAY 5,000 5,000 3,213 5,000 5,000 5,000 - 0%10,000 102 542.6442 52010 PERSONNEL BENEFITS 59,100 59,100 31,595 45,484 59,100 (17,900) 41,200 (17,900) -30%100,300 102 542.6442 52020 MEDICAL & DENTAL BENEFITS 36,700 36,700 26,239 38,575 36,700 (5,100) 31,600 (5,100) -14%68,300 102 542.6442 53110 OFFICE & OPERATING SUPPLY 130,000 130,000 46,565 130,000 131,000 131,000 1,000 1%261,000 102 542.6442 53210 FUEL CONSUMED 8,802 8,802 6,967 8,711 8,802 (91) 8,711 (91) -1%17,513 102 542.6442 53510 SMALL TOOLS, EQ & FURN 30,000 30,000 5,187 30,000 30,000 30,000 - 0%60,000 102 542.6442 53530 COMPUTER RELATED ITEMS 1,000 1,000 328 1,000 2,000 2,000 1,000 100%3,000 102 542.6442 53610 FOOD & BEVERAGE - - - - - - - 0%- 102 542.6442 54110 PROFESSIONAL SERVICES EXT - - 196 196 - - - 0%- 102 542.6442 54120 OTHER SERVICES 4,000 4,000 178 2,000 4,000 (2,000) 2,000 (2,000) -50%6,000 102 542.6442 54130 INTERGOVERNMENTAL SERVICE - - 70 - - - - 0%- 102 542.6442 54210 TELECOMMUNICATIONS 2,000 2,000 1,672 2,000 2,000 2,000 - 0%4,000 102 542.6442 54219 TELECOMMUNICATIONS IFD 513 513 385 513 528 528 15 3%1,041 102 542.6442 54220 POSTAGE - - - - - - 0%- 102 542.6442 54300 TRAVEL - - - - - - 0%- 102 542.6442 54310 TRAINING 1,000 1,000 1,625 1,500 1,000 1,000 - 0%2,000 102 542.6442 54520 EQUIPMENT RENTAL - - - - - - 0%- 102 542.6442 54529 EQUIPMENT - INTERFUND - - - - - - 0%- 102 542.6442 54720 ELECTRICITY 35,000 35,000 27,214 35,000 35,000 35,000 - 0%70,000 102 542.6442 54740 GARBAGE/WASTE DISPOSAL 500 500 - 500 500 500 - 0%1,000 102 542.6442 54809 INFORMATION TECH- IFD 7,780 7,780 5,835 7,780 7,780 7,780 - 0%15,560 102 542.6442 54810 EQUIPMENT REPAIR & MAINT 2,500 2,500 950 2,500 1,000 500 1,500 (1,000) -40%4,000 102 542.6442 54819 EQUIPMENT REPAIR - IFD 24,106 24,106 13,878 23,372 24,106 245 24,351 245 1%48,457 102 542.6442 54820 OTHER IMPROVEMENTS - - - - - - - 0%- 102 542.6442 54830 STRUCTURES & GROUNDS 5,000 5,000 - 5,000 5,000 5,000 - 0%10,000 102 542.6442 54910 MISCELLANEOUS - - - - - - 0%- 102 542.6442 54930 DUES & SUBSCRIPTIONS - - - - - - 0%- TOTAL TRAFFIC CONTROL DEVICE USES 614,401 0 0 614,401 331,640 564,435 614,916 (51,446)563,470 (50,931)0%1,177,871 Special Revenue Funds Page 38 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget SNOW & ICE CONTROL USES 102 542.6642 51010 SALARIES & WAGES REGULAR - - 26,974 53,949 - - - 0%- 102 542.6642 51020 SALARIES & WAGES EX HELP - - - - - - 0%- 102 542.6642 51060 OVERTIME PAY 22,000 22,000 3,034 22,000 23,000 23,000 1,000 5%45,000 102 542.6642 52010 PERSONNEL BENEFITS - - 5,899 11,800 - - - 0%- 102 542.6642 53110 OFFICE & OPERATING SUPPLY 50,000 50,000 27,987 60,000 52,000 8,000 60,000 10,000 20%110,000 102 542.6642 53210 FUEL CONSUMED 884 884 - 794 884 (90) 794 (90) -10%1,678 102 542.6642 53510 SMALL TOOLS, EQ & FURN 2,000 2,000 - 2,000 2,000 2,000 - 0%4,000 102 542.6642 53610 FOOD & BEVERAGE 200 200 - 200 200 200 - 0%400 102 542.6642 54120 OTHER SERVICES - - - - - - 0%- 102 542.6642 54300 TRAVEL - - - - - - 0%- 102 542.6642 54519 LAND AND BUILDINGS - IFD - - - - - - 0%- 102 542.6642 54520 EQUIPMENT RENTAL 2,000 2,000 - 2,000 2,000 2,000 - 0%4,000 102 542.6642 54529 EQUIPMENT - INTERFUND - - - - - - 0%- 102 542.6642 54740 GARBAGE/WASTE DISPOSAL - - - - - - 0%- 102 542.6642 54810 EQUIPMENT REPAIR & MAINT 1,500 1,500 - 1,500 1,500 1,500 - 0%3,000 102 542.6642 54819 EQUIPMENT REPAIR - IFD 22,915 22,915 5,989 23,261 22,915 674 23,589 674 3%46,503 TOTAL SNOW & ICE CONTROL USES 101,499 0 0 101,499 69,882 177,504 104,499 8,584 113,083 11,584 3%214,581 ROADSIDE USES 102 542.7042 51010 SALARIES & WAGES REGULAR 80,500 80,500 26,587 80,500 80,500 2,800 83,300 2,800 3%163,800 102 542.7042 51020 SALARIES & WAGES EX HELP 20,100 20,100 2,300 20,100 20,100 (10,200) 9,900 (10,200) -51%30,000 102 542.7042 51050 STAND BY 2,000 2,000 868 2,000 2,000 - 2,000 - 0%4,000 102 542.7042 51060 OVERTIME PAY 1,000 1,000 429 1,000 1,000 - 1,000 - 0%2,000 102 542.7042 52010 PERSONNEL BENEFITS 22,000 22,000 5,175 21,690 22,000 (6,000) 16,000 (6,000) -27%38,000 102 542.7042 52020 MEDICAL & DENTAL BENEFITS 25,800 25,800 11,735 25,800 25,800 (1,200) 24,600 (1,200) -5%50,400 102 542.7042 53110 OFFICE & OPERATING SUPPLY 10,000 10,000 4,004 10,000 11,000 11,000 1,000 10%21,000 102 542.7042 53210 FUEL CONSUMED 287 287 - - 287 (287) (0) (287) -100%287 102 542.7042 53510 SMALL TOOLS, EQ & FURN 2,000 2,000 1,998 2,000 2,000 200 2,200 200 10%4,200 102 542.7042 53530 COMPUTER RELATED ITEMS - - - - - - - 0%- 102 542.7042 53610 FOOD & BEVERAGE - - - - - - - 0%- 102 542.7042 54110 PROFESSIONAL SERVICES EXT 1,500 1,500 788 1,500 1,500 1,500 - 0%3,000 102 542.7042 54120 OTHER SERVICES 7,000 7,000 1,638 7,000 7,000 7,000 - 0%14,000 102 542.7042 54130 INTERGOVERNMENTAL SERVICE - - 175 200 - 200 200 200 0%200 102 542.7042 54210 TELECOMMUNICATIONS - - - - - - - 0%- 102 542.7042 54219 TELECOMMUNICATIONS IFD 205 205 154 205 211 211 6 3%416 102 542.7042 54300 TRAVEL - - 11 - - - - 0%- 102 542.7042 54310 TRAINING - - - 400 - 500 500 500 0%500 102 542.7042 54410 TAXES & OPER ASSESSMENTS - - - - - - - 0%- 102 542.7042 54520 EQUIPMENT RENTAL 2,000 2,000 - 2,000 2,000 2,000 - 0%4,000 102 542.7042 54720 ELECTRICITY - - - - - - - 0%- 102 542.7042 54730 WATER/SEWER/STORMWATER 10,000 10,000 11,684 10,000 10,000 10,000 - 0%20,000 102 542.7042 54740 GARBAGE/WASTE DISPOSAL 7,000 7,000 3,344 7,000 7,000 7,000 - 0%14,000 102 542.7042 54809 INFORMATION TECH- IFD 3,111 3,111 2,333 3,111 3,111 3,111 - 0%6,222 102 542.7042 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- 102 542.7042 54819 EQUIPMENT REPAIR - IFD 2,576 2,576 1,347 1,930 2,576 (526) 2,050 (526) -20%4,626 102 542.7042 54830 STRUCTURES & GROUNDS 83,000 83,000 22,162 83,000 83,000 83,000 - 0%166,000 102 542.7042 54910 MISCELLANEOUS 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 102 542.7042 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL ROADSIDE USES 281,079 0 0 281,079 96,732 280,436 282,085 (14,513)267,572 (13,507)0%548,651 ANCILLARY OPERATIONS USES 102 542.8042 51010 SALARIES & WAGES REGULAR - - 36,072 36,510 - - - 0%- 102 542.8042 51020 SALARIES & WAGES EX HELP - - 520 - - - 0%- 102 542.8042 51060 OVERTIME PAY - - - - - - 0%- 102 542.8042 52010 PERSONNEL BENEFITS - - 6,843 6,950 - - - 0%- 102 542.8042 52020 MEDICAL & DENTAL BENEFITS - - - 16,992 - - - 0%- Special Revenue Funds Page 39 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 102 542.8042 53110 OFFICE & OPERATING SUPPLY 5,000 5,000 353 5,000 5,000 5,000 - 0%10,000 102 542.8042 53210 FUEL CONSUMED - - - - - - 0%- 102 542.8042 53510 SMALL TOOLS, EQ & FURN - - - - - - 0%- 102 542.8042 53530 COMPUTER RELATED ITEMS - - - - - - 0%- 102 542.8042 54110 PROFESSIONAL SERVICES EXT - - - - - - 0%- 102 542.8042 54119 PROFESSIONAL SERVICES IFD - - - - - - 0%- 102 542.8042 54120 OTHER SERVICES - - - - - - 0%- 102 542.8042 54130 INTERGOVERNMENTAL SERVICE - - - - - - 0%- 102 542.8042 54220 POSTAGE - - - - - - 0%- 102 542.8042 54520 EQUIPMENT RENTAL - - - - - - 0%- 102 542.8042 54740 GARBAGE/WASTE DISPOSAL 10,000 10,000 2,845 10,000 10,000 10,000 - 0%20,000 102 542.8042 54810 EQUIPMENT REPAIR & MAINT - - - - - - 0%- 102 542.8042 54820 OTHER IMPROVEMENTS - - - - - - 0%- 102 542.8042 54830 STRUCTURES & GROUNDS - - - - - - 0%- 102 542.8042 54910 MISCELLANEOUS - - - - - - 0%- TOTAL ANCILLARY OPERATIONS USES 15,000 0 0 15,000 46,633 75,452 15,000 0 15,000 0 0%30,000 MAINTENANCE ADMIN & OH USES 102 542.9042 51010 SALARIES & WAGES REGULAR 152,300 152,300 125,065 162,466 152,300 6,100 158,400 6,100 4%310,700 102 542.9042 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- 102 542.9042 51060 OVERTIME PAY - - - - - - - 0%- 102 542.9042 52010 PERSONNEL BENEFITS 32,400 32,400 22,182 29,362 32,400 (5,100) 27,300 (5,100) -16%59,700 102 542.9042 52020 MEDICAL & DENTAL BENEFITS 32,700 32,700 21,670 30,739 32,700 (3,300) 29,400 (3,300) -10%62,100 102 542.9042 53110 OFFICE & OPERATING SUPPLY 2,000 2,000 256 2,000 2,000 2,000 - 0%4,000 102 542.9042 53210 FUEL CONSUMED 540 540 - 141 540 (399) 141 (399) -74%682 102 542.9042 53510 SMALL TOOLS, EQ & FURN 1,000 1,000 677 1,000 1,000 1,000 - 0%2,000 102 542.9042 53530 COMPUTER RELATED ITEMS 1,000 1,000 60 1,000 1,000 1,000 - 0%2,000 102 542.9042 53610 FOOD & BEVERAGE - - - - - - - 0%- 102 542.9042 54110 PROFESSIONAL SERVICES EXT 1,000 1,000 - - 1,000 (1,000) - (1,000) -100%1,000 102 542.9042 54119 PROFESSIONAL SERVICES IFD - - - - - - - 0%- 102 542.9042 54120 OTHER SERVICES - - - - - - - 0%- 102 542.9042 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- 102 542.9042 54210 TELECOMMUNICATIONS 3,000 3,000 2,182 3,000 3,000 3,000 - 0%6,000 102 542.9042 54219 TELECOMMUNICATIONS IFD 326 326 245 326 337 337 11 3%663 102 542.9042 54220 POSTAGE - - - - - - 0%- 102 542.9042 54300 TRAVEL - - 3 800 - - - 0%- 102 542.9042 54310 TRAINING 3,000 3,000 - 3,000 3,000 3,000 - 0%6,000 102 542.9042 54400 ADVERTISING - - - - - - - 0%- 102 542.9042 54410 TAXES & OPER ASSESSMENTS - - - - - - - 0%- 102 542.9042 54510 LAND AND BUILDINGS - - - - - - - 0%- 102 542.9042 54519 LAND AND BUILDINGS - IFD - - 14,682 9,800 - - - 0%- 102 542.9042 54520 EQUIPMENT RENTAL 1,000 1,000 - - 1,000 (1,000) - (1,000) -100%1,000 102 542.9042 54529 EQUIPMENT - INTERFUND 120,000 120,000 90,000 120,000 120,000 66,290 186,290 66,290 55%306,290 102 542.9042 54610 INSURANCE PREMIUMS - - - - - - - 0%- 102 542.9042 54619 INTERFUND INSURANCE PREM 86,180 12,598 98,778 70,934 86,180 86,180 2,992 89,172 (9,606) -10%187,950 102 542.9042 54740 GARBAGE/WASTE DISPOSAL - - - - - - 0%- 102 542.9042 54809 INFORMATION TECH- IFD 4,962 4,962 3,722 4,962 4,962 4,962 - 0%9,924 102 542.9042 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- 102 542.9042 54819 EQUIPMENT REPAIR - IFD 409 409 - 305 409 (100) 309 (100) -24%717 102 542.9042 54820 OTHER IMPROVEMENTS - - - - - - 0%- 102 542.9042 54910 MISCELLANEOUS - - 175 175 - - - 0%- 102 542.9042 54930 DUES & SUBSCRIPTIONS - - - - - - 0%- TOTAL MAINT ADMIN & OH USES 441,817 12,598 0 454,415 351,853 455,256 441,828 64,483 506,311 51,896 0%960,726 COMMUNITY EVENTS USES 102 573.9042 51010 SALARIES & WAGES REGULAR - - 10,607 16,613 - - - 0%- 102 573.9042 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- 102 573.9042 51050 STAND BY - - - - - - - 0%- Special Revenue Funds Page 40 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 102 573.9042 51060 OVERTIME PAY 7,000 7,000 6,144 9,000 7,000 2,000 9,000 2,000 29%16,000 102 573.9042 52010 PERSONNEL BENEFITS - - 3,177 4,997 - - - 0%- 102 573.9042 52020 MEDICAL & DENTAL BENEFITS - - - - - - 0%- 102 573.9042 53110 OFFICE & OPERATING SUPPLY 2,000 2,000 - 2,000 2,000 2,000 - 0%4,000 102 573.9042 53510 SMALL TOOLS, EQ & FURN 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 102 573.9042 54120 OTHER SERVICES - - - - - - - 0%- 102 573.9042 54220 POSTAGE - - - - - - - 0%- 102 573.9042 54520 EQUIPMENT RENTAL 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 102 573.9042 54720 ELECTRICITY - - - - - - 0%- 102 573.9042 54740 GARBAGE/WASTE DISPOSAL - - - - - - 0%- 102 573.9042 54910 MISCELLANEOUS - - - - - - 0%- TOTAL COMMUNITY EVENTS USES 11,000 0 0 11,000 19,928 34,610 11,000 2,000 13,000 2,000 0%24,000 VEHICLES & EQUIPMENT USES 102 594.4242 56430 OTHER MACHINERY & EQUIP - - - - - - 0%- TOTAL VEHICLES & EQUIP USES 0 0 0 0 0 0 0 0 0 0 0%0 TOTAL STREET USES 3,518,970 12,598 160,000 3,691,568 2,380,283 3,734,581 3,471,598 15,948 3,487,546 (204,022)-1% 7,179,115 102 FUND BALANCE 94,599 301,221 (130,000)265,820 744,563 110,879 155,000 (47,668)107,332 (158,487)64% 262,273 Special Revenue Funds Page 41 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget CONTINGENCY RESERVE FUND CONTINGENCY RESERVE SOURCES 103 BEG BAL - RESTRICTED 2,341,463 27,009 2,368,472 2,368,472 2,368,472 2,401,463 27,009 2,428,472 60,000 3%2,368,472 103 81 361.1100 INVESTMENT EARNINGS 60,000 60,000 - 60,000 60,000 60,000 - 0%120,000 103 81 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 103 81 395.1002 NON-TAXABLE SALE OF ASSET - - - - - - 0%- 103 81 397.0001 TRANSFER FR GENERAL FUND - - - - - - 0%- TOTAL CONTINGENCY RESERVE RESOURCES 2,401,463 27,009 0 2,428,472 2,368,472 2,428,472 2,461,463 27,009 2,488,472 60,000 2% 2,488,472 CONTINGENCY RESERVE USES 103 541.3081 54110 PROFESSIONAL SERVICES EXT - - - - - - 0%- 103 541.3081 54910 MISCELLANEOUS - - - - - - 0%- TOTAL CONTINGENCY RESERVE USES 0 0 0 0 0 0 0 0 0 0 0%0 103 FUND BALANCE 2,401,463 27,009 0 2,428,472 2,368,472 2,428,472 2,461,463 27,009 2,488,472 60,000 2%2,488,472 Special Revenue Funds Page 42 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget LODGING TAX FUND LODGING TAX RESOURCES 104 82 BEG BAL - RESTRICTED 829,285 40,125 869,410 869,410 869,410 799,285 7,125 806,410 (63,000) -7%869,410 104 82 313.3100 HOTEL/MOTEL TRANSIENT TAX 755,000 755,000 568,893 755,000 755,000 755,000 - 0%1,510,000 104 82 361.1100 INVESTMENT EARNINGS 15,000 15,000 - 15,000 15,000 15,000 - 0%30,000 104 82 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 104 82 397.0001 TRANSFER FR GENERAL FUND - - - - - - 0%- - - TOTAL LODGING TAX RESOURCES 1,599,285 40,125 0 1,639,410 1,438,303 1,639,410 1,569,285 7,125 1,576,410 (63,000)-2%2,409,410 OTHER TOURIST PROMOTION USES 104 557.3082 54910 MISCELLANEOUS - - - - - - 0%- 104 557.3082 54920 PROGRAM COSTS 400,000 33,000 433,000 143,393 433,000 400,000 400,000 (33,000) -8%833,000 TOTAL OTHER TOURIST PROMO USES 400,000 33,000 0 433,000 143,393 433,000 400,000 0 400,000 (33,000)0%833,000 ADMIRAL THEATER FOUNDATION USES 104 575.2082 54910 MISCELLANEOUS - - - - - - 0%- 104 575.2082 54920 PROGRAM COSTS 150,000 150,000 25,000 150,000 150,000 150,000 - 0%300,000 TOTAL ADMIRAL THEATER FOUND USES 150,000 0 0 150,000 25,000 150,000 150,000 0 150,000 0 0%300,000 TRANSFERS OUT 104 597.0082 50001 TO GENERAL FUND - - - - - - 0%- 104 597.0082 50120 TO CONFERENCE CENTER OPS 250,000 250,000 187,500 250,000 250,000 250,000 - 0%500,000 104 597.0082 50314 TO RESIDENTIAL STREET CAP - - - - - - 0%- 104 597.0082 50407 TO GOLF FUND - - - - - - 0%- TOTAL TRANSFERS OUT 250,000 0 0 0 187,500 250,000 250,000 0 0 0 0%0 TOTAL LODGING TAX USES 800,000 33,000 0 833,000 355,893 833,000 800,000 0 800,000 (33,000)0%1,633,000 104 FUND BALANCE 799,285 7,125 0 806,410 1,082,410 806,410 769,285 7,125 776,410 (30,000)-4%776,410 Special Revenue Funds Page 43 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget PARKING FUND PARKING RESOURCES 105 BEG BAL - RESTRICTED 254,307 (49,907) 204,400 204,400 204,400 176,036 13,691 189,726 (14,674) -7%204,400 105 43 353.7000 OTHER NON-TRAFFIC INFRACT - - - - - - 0%- 105 43 354.0000 PARKING INFRACTIONS 435,000 435,000 260,225 339,860 435,000 435,000 - 0%870,000 105 43 359.0000 FINES AND PENALTIES 500 500 158 500 500 500 - 0%1,000 105 43 361.1100 INVESTMENT EARNINGS 18,000 18,000 - 18,000 18,000 18,000 - 0%36,000 105 43 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 105 43 361.4000 INTEREST ON RECEIVABLES - - 442 443 - - - 0%- 105 43 362.2001 4TH & WASHINGTON GARAGE 260,000 260,000 175,858 267,158 265,000 265,000 5,000 2%525,000 105 43 362.2003 ON STREET PARKING DAILY 250,000 250,000 123,490 182,566 250,000 250,000 - 0%500,000 105 43 362.2005 OFF STREET PARKING DAILY 215,000 215,000 233,851 336,360 216,000 216,000 1,000 0%431,000 105 43 362.2006 CONFERENCE CENTER GARAGE 550,000 550,000 454,626 631,904 550,000 550,000 - 0%1,100,000 105 43 362.2007 RESIDENTIAL PRK PERMITS 2,500 2,500 200 400 2,500 2,500 - 0%5,000 105 43 362.2008 PARK PLAZA GARAGE 275,000 275,000 188,632 291,091 280,000 280,000 5,000 2%555,000 105 43 362.2009 COMMUTER PARKING PERMITS - - - - - - 0%- 105 43 362.2010 PARK FACILITIES RENTAL - - - - - - 0%- 105 43 362.2020 L.T. FACILITY LEASE 50,000 50,000 20,496 51,288 55,000 55,000 5,000 10%105,000 105 43 362.3001 4TH & WASHINGTON GARAGE - - - - - - 0%- 105 43 362.3003 ON STREET PARKING -DAILY - - - - - - 0%- 105 43 362.3005 OFF STREET PARKING -DAILY - - - - - - 0%- 105 43 362.3006 CONFERENCE CENTER GARAGE - - - - - - 0%- 105 43 362.3007 RESIDENTIAL PKG PERMITS - - - - - - 0%- 105 43 362.3008 PARK PLAZA GARAGE - - - - - - 0%- 105 43 362.5001 CONTRACTED PARKING - - - - - - 0%- 105 43 369.2000 UNCLAIMED ASSETS - - - - - - 0%- 105 43 369.4000 JUDGEMENTS AND SETTLEMENT - - - - - - 0%- 105 43 369.8100 CASH OVER AND SHORT - - 0 - - - 0%- 105 43 369.9100 OTHER MISCELLEOUS REVENUE - - 82 72 - - - 0%- 105 43 389.0000 OTHER NONREVENUE 2,000 2,000 112,496 - 2,000 2,000 - 0%4,000 105 43 397.0308 TSFR FR GEN GVT CAP IMP - - - - - - 0%- TOTAL PARKING RESOURCES 2,312,307 (49,907)0 2,262,400 1,774,956 2,324,042 2,250,036 13,691 2,263,726 1,326 -3%4,336,400 PARKING OPS USES 105 542.6543 51010 SALARIES & WAGES REGULAR - - - - - - 0%- 105 542.6543 52010 PERSONNEL BENEFITS - - - - - - 0%- 105 542.6543 52020 MEDICAL & DENTAL BENEFITS - - - - - - 0%- 105 542.6543 53110 OFFICE & OPERATING SUPPLY 25,000 25,000 300 1,500 25,000 25,000 - 0%50,000 105 542.6543 53210 FUEL CONSUMED 2,281 2,281 - 2,281 2,281 2,281 - 0%4,562 105 542.6543 53510 SMALL TOOLS, EQ & FURN 6,000 6,000 3,926 4,200 8,000 8,000 2,000 33%14,000 105 542.6543 53530 COMPUTER RELATED ITEMS - - - - - - 0%- 105 542.6543 53610 FOOD & BEVERAGE - - - - - - 0%- 105 542.6543 54110 PROFESSIONAL SERVICES EXT 445,000 445,000 289,987 445,000 430,000 430,000 (15,000) -3%875,000 105 542.6543 54119 PROFESSIONAL SERVICES IFD 110,378 110,378 82,783 110,378 110,378 110,378 - 0%220,756 105 542.6543 54120 OTHER SERVICES 205,820 205,820 140,189 205,820 205,820 205,820 - 0%411,640 105 542.6543 54130 INTERGOVERNMENTAL SERVICE - - 416 416 - - - 0%- 105 542.6543 54210 TELECOMMUNICATIONS 8,000 8,000 7,177 8,000 8,200 8,200 200 3%16,200 105 542.6543 54219 TELECOMMUNICATIONS IFD - - - - - - 0%- 105 542.6543 54220 POSTAGE 175 175 55 175 195 195 20 11%370 105 542.6543 54310 TRAINING - - - - - - 0%- 105 542.6543 54400 ADVERTISING - - - - - - 0%- 105 542.6543 54410 TAXES & OPER ASSESSMENTS 195,000 195,000 133,458 195,000 205,000 205,000 10,000 5%400,000 105 542.6543 54520 EQUIPMENT RENTAL 7,200 7,200 5,200 7,200 9,000 9,000 1,800 25%16,200 105 542.6543 54529 EQUIPMENT - INTERFUND - - - - - - 0%- 105 542.6543 54610 INSURANCE PREMIUMS - - - - - - 0%- 105 542.6543 54619 INTERFUND INSURANCE PREM 127,132 2,316 129,448 96,507 127,132 127,132 2,514 129,646 198 0%259,094 105 542.6543 54720 ELECTRICITY 58,000 58,000 62,106 58,000 59,000 59,000 1,000 2%117,000 105 542.6543 54730 WATER/SEWER/STORMWATER 6,200 6,200 4,925 6,200 6,500 6,500 300 5%12,700 105 542.6543 54809 INFORMATION TECH- IFD - - - - - - 0%- Special Revenue Funds Page 44 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 105 542.6543 54810 EQUIPMENT REPAIR & MAINT - - 2,029 - - - 0%- 105 542.6543 54819 EQUIPMENT REPAIR - IFD 2,178 2,178 1,347 2,178 2,178 2,178 - 0%4,356 105 542.6543 54820 OTHER IMPROVEMENTS - - - - - - 0%- 105 542.6543 54830 STRUCTURES & GROUNDS 51,000 51,000 25,121 123,000 59,000 34,000 93,000 42,000 82%144,000 105 542.6543 54839 STRUCTURES & GROUNDS IFD - - 36,224 22,928 - - - 0%- 105 542.6543 54910 MISCELLANEOUS 135,000 72,000 207,000 137,301 135,000 135,000 10,000 145,000 (62,000) -30%352,000 105 542.6543 54920 PROGRAM COSTS - - (14,788) - - - 0%- 105 542.6543 54930 DUES & SUBSCRIPTIONS - - - - - - 0%- TOTAL PARKING OPS USES 1,384,364 2,316 72,000 1,458,680 1,014,262 1,454,408 1,392,684 46,514 1,439,198 (19,482)1%2,897,878 2003 PARKING PRINCIPAL USES 105 591.7543 57100 G. O. BOND PRINCIPAL 370,000 370,000 - 370,000 385,000 385,000 15,000 4%755,000 105 591.7543 57200 REVENUE BOND PRINCIPAL - - - - - - 0%- 105 591.7543 57700 OTHER NOTES - - - - - - 0%- TOTAL PARKING PRINCIPAL USES 370,000 0 0 370,000 0 370,000 385,000 0 385,000 15,000 4%755,000 2003 PARKING REVENUE USES 105 592.7543 58300 INT ON L/T EXTERNAL DEBT 215,658 215,658 108,179 215,658 202,708 202,708 (12,950) -6%418,365 105 592.7543 58400 DEBT ISSUE COSTS - - - - - - 0%- 105 592.7543 58500 DEBT REGISTRATION COSTS - - - - - - 0%- TOTAL PARKING REVENUE USES 215,658 0 0 215,658 108,179 215,658 202,708 0 202,708 (12,950)-6%418,365 PARKING CAPITAL USES 105 594.4243 51010 SALARIES & WAGES REGULAR - - - - - - 0%- 105 594.4243 51060 OVERTIME PAY - - - - - - 0%- 105 594.4243 52010 PERSONNEL BENEFITS - - - - - - 0%- 105 594.4243 53110 OFFICE & OPERATING SUPPLY - - - - - - 0%- 105 594.4243 54120 OTHER SERVICES - - - - 0%- 105 594.4243 56210 BUILDINGS AND STRUCTURES 72,000 (72,000) - 2,480 118,000 (113,000) 5,000 5,000 0%5,000 105 594.4243 56310 OTHER IMPROVEMENTS - - - - - - 0%- 105 594.4243 56430 OTHER MACHINERY & EQUIP - - - - 40,000 40,000 40,000 0%40,000 105 594.4243 65600 CAPITAL OUTLAY - - - - - - 0%- TOTAL PARKING CAPITAL USES 72,000 0 (72,000)0 2,480 0 118,000 (73,000)45,000 45,000 39%45,000 TRANSFERS OUT 105 597.0043 50001 TO GENERAL FUND - - - - - - 0%- 105 597.0043 50102 TO STREET FUND - - - - - - 0%- 105 597.0043 50204 TO 2010 UTGO/LTGO B - - - - - - 0%- 105 597.0043 50207 TO 2019 REF LTGO 94,250 94,250 - 94,250 94,250 94,250 - 0%188,500 105 597.0043 50314 TO RESIDENTIAL STREET CAP - - - - - - 0%- TOTAL TRANSFERS OUT 94,250 0 0 94,250 0 94,250 94,250 0 94,250 0 0%188,500 TOTAL PARKING USES 2,136,272 2,316 0 2,138,588 1,124,921 2,134,316 2,192,642 (26,486)2,166,156 27,568 3%4,304,743 105 FUND BALANCE 176,036 (52,223)0 123,813 650,035 189,726 57,394 40,177 97,571 (26,242)-67%31,657 Special Revenue Funds Page 45 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget COMMUNITY DEVELOPMENT FUND COMMUNITY DEVELOPMENT RESOURCES 106 BEG BAL - RESTRICTED 223,072 4,446 227,518 227,518 227,518 106,584 24,746 131,330 (96,188) -42%227,518 106 63 330.9999 PROGRAM INCOME - - - - - - 0%- 106 63 331.1420 COMMUNITY PLANNING & DEV 500,000 500,000 326,232 500,000 510,000 510,000 10,000 2%1,010,000 106 63 331.1422 SHELTER PLUS CARE - - - - - - 0%- 106 63 331.2100 US DEPT OF TREASURY - - - - - - 0%- 106 63 332.9210 COVID-19 FEDERAL NON-GRNT - - - - - - 0%- 106 63 333.1421 KITSAP COUNTY HOME PROG - - - - - - 0%- 106 63 339.1142 ARRA - HUD DIRECT - - - - - - 0%- 106 63 345.8900 OTHER PLANNING FEES - - - - - - 0%- 106 63 345.9000 HOUSING SERVICE FEES 5,000 5,000 53,389 35,000 5,000 5,000 - 0%10,000 106 63 361.1100 INVESTMENT EARNINGS 10,000 10,000 9,030 10,000 10,000 10,000 - 0%20,000 106 63 361.4000 INTEREST ON RECEIVABLES 500 500 - 500 500 500 - 0%1,000 106 63 369.2000 UNCLAIMED ASSETS - - - - - - 0%- 106 63 369.9100 OTHER MISCELLEOUS REVENUE - - 5 - - - 0%- 106 63 388.1000 PRIOR PERIOD ADJUSTMENTS - - - - - - 0%- 106 63 397.0001 TRANSFER FR GENERAL FUND 85,000 85,000 - 85,000 95,000 95,000 10,000 12%180,000 106 63 397.0106 TRANSFER FR CDBG FUND - - - - - - 0%- TOTAL COMMUNITY DEV RESOURCES 823,572 4,446 0 828,018 616,174 858,018 727,084 24,746 751,830 (76,188)-12%1,448,518 GRANT ADMINISTRATION USES 106 514.6063 51010 SALARIES & WAGES REGULAR 102,200 102,200 79,443 110,800 102,200 29,130 131,330 29,130 29%233,530 106 514.6063 51020 SALARIES & WAGES EX HELP - - - - - - 0%- 106 514.6063 52010 PERSONNEL BENEFITS 20,300 20,300 12,926 17,300 20,300 20,300 - 0%40,600 106 514.6063 52020 MEDICAL & DENTAL BENEFITS 31,200 31,200 24,430 3,300 31,200 1,800 33,000 1,800 6%64,200 106 514.6063 53110 OFFICE & OPERATING SUPPLY 500 500 - 500 500 500 - 0%1,000 106 514.6063 53510 SMALL TOOLS, EQ & FURN 500 500 - 500 500 500 - 0%1,000 106 514.6063 53610 FOOD & BEVERAGE - - - - - - 0%- 106 514.6063 54110 PROFESSIONAL SERVICES EXT 500 500 59 500 500 500 - 0%1,000 106 514.6063 54120 OTHER SERVICES - - - - - - 0%- 106 514.6063 54210 TELECOMMUNICATIONS - - - - - - 0%- 106 514.6063 54219 TELECOMMUNICATIONS IFD 230 230 173 230 237 237 7 3%467 106 514.6063 54220 POSTAGE - - - - - - 0%- 106 514.6063 54300 TRAVEL 500 500 - 500 500 500 - 0%1,000 106 514.6063 54310 TRAINING 500 500 - 500 500 500 - 0%1,000 106 514.6063 54400 ADVERTISING - - - - - - 0%- 106 514.6063 54809 INFORMATION TECH- IFD 9,108 9,108 6,831 9,108 9,108 9,108 - 0%18,216 106 514.6063 54810 EQUIPMENT REPAIR & MAINT - - - - - - 0%- 106 514.6063 54910 MISCELLANEOUS - - - - - - 0%- 106 514.6063 54920 PROGRAM COSTS - - - - - - 0%- 106 514.6063 54930 DUES & SUBSCRIPTIONS 2,000 2,000 - 2,000 2,000 2,000 - 0%4,000 TOTAL GRANT ADMIN USES 167,538 0 0 167,538 123,862 145,238 167,545 30,930 198,475 30,937 0%366,013 EMPLOYMENT OPPORTUNITY USES 106 552.0063 54910 MISCELLANEOUS - - - - - - 0%- 106 552.0063 54920 PROGRAM COSTS 100,000 100,000 - 100,000 100,000 100,000 - 0%200,000 TOTAL EMPLY OPP USES 100,000 0 0 100,000 0 100,000 100,000 0 100,000 0 0%200,000 CDBG - PLANNING USES 106 558.6063 54920 PROGRAM COSTS - - - - - - 0%- TOTAL CDBG PLANNING USES 0 0 0 0 0 0 0 0 0 0 0%0 Special Revenue Funds Page 46 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget ECONOMIC DEVELOPMENT USES 106 558.7063 54910 MISCELLANEOUS - - - - - - 0%- 106 558.7063 54920 PROGRAM COSTS 100,000 100,000 - 100,000 100,000 100,000 - 0%200,000 TOTAL ECONOMIC DEVELOPMENT USES 100,000 0 0 100,000 0 100,000 100,000 0 100,000 0 0 200,000 PROPERTY DEVELOPMENT USES 106 559.3063 51010 SALARIES & WAGES REGULAR - - - - - - 0%- 106 559.3063 52010 PERSONNEL BENEFITS - - - - - - 0%- 106 559.3063 54910 MISCELLANEOUS - - - - - - 0%- 106 559.3063 54920 PROGRAM COSTS 100,000 100,000 450 100,000 100,000 100,000 - 0%200,000 106 559.3063 54930 DUES & SUBSCRIPTIONS - - - - - - 0%- TOTAL PROPERTY DEVELOPMENT USES 100,000 0 0 100,000 450 100,000 100,000 0 100,000 0 0%200,000 TRANSFERS OUT 106 597.0063 50001 TO GENERAL FUND - - - - - - 0%- 106 597.0063 50102 TO STREET FUND - - - - - - 0%- 106 597.0063 50310 TO PARKS CAPITAL IMPROV 100,000 32,000 132,000 132,000 132,000 100,000 100,000 (32,000) -24%232,000 106 597.0063 50314 TO RESIDENTIAL STREET CAP - - - - - - 0%- 106 597.0063 50315 TO TRANS CAPITAL PROJECTS 149,450 149,450 115,327 149,450 150,000 150,000 550 0%299,450 106 597.0063 50484 TO STORMWATER CAPITAL - - - - - - 0%- TOTAL TRANSFERS OUT 249,450 0 32,000 281,450 247,327 281,450 250,000 0 250,000 (31,450)-24%531,450 TOTAL COMMUNITY DEVELOPMENT USES 716,988 0 32,000 748,988 371,639 726,688 717,545 30,930 748,475 (513)0%1,497,463 106 FUND BALANCE 106,584 4,446 (32,000)79,030 244,535 131,330 9,539 (6,184)3,355 (75,675)-91%(48,945) Special Revenue Funds Page 47 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget ABATEMENT REVOLVING FUND ABATEMENT REVOLVING SOURCES 108 BEG BAL - RESTRICTED 155,735 338,718 494,453 494,453 494,453 208,735 379,457 588,192 93,739 19%494,453 108 64 311.3000 SALE OF TAX TITLE PROP - - - - - - 0%- 108 64 343.9500 ABATEMENT CHARGES - - - - - - 0%- 108 64 345.2900 OTHER ENVIRONMENTAL SVC - - - - - - 0%- 108 64 353.7000 OTHER NON-TRAFFIC INFRACT 50,000 50,000 - 50,000 50,000 50,000 - 0%100,000 108 64 361.1100 INVESTMENT EARNINGS 10,000 10,000 - 25,000 10,000 10,000 - 0%20,000 108 64 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 108 64 361.4000 INTEREST ON RECEIVABLES - - - - - - 0%- 108 64 369.4000 JUDGEMENTS AND SETTLEMENT - - 137,483 - - - 0%- 108 64 369.9100 OTHER MISCELLEOUS REVENUE - - 19 25,000 - - - 0%- 108 64 397.0001 TRANSFER FR GENERAL FUND 100,000 100,000 75,000 100,000 100,000 (100,000) - (100,000) -100%100,000 TOTAL ABATEMENT REVOLVING RESOURCES 315,735 338,718 0 654,453 706,956 694,453 368,735 279,457 648,192 (6,261)17%714,453 BUILDING ABATEMENT PROG USES 108 524.6064 52010 PERSONNEL BENEFITS - - - - - - 0%- 108 524.6064 53110 OFFICE & OPERATING SUPPLY 1,500 1,500 213 1,000 1,500 1,500 - 0%3,000 108 524.6064 53510 SMALL TOOLS, EQ & FURN 500 500 20 500 500 500 - 0%1,000 108 524.6064 53530 COMPUTER RELATED ITEMS 1,500 1,500 - 1,500 1,500 1,500 - 0%3,000 108 524.6064 53610 FOOD & BEVERAGE - - - - - - 0%- 108 524.6064 54110 PROFESSIONAL SERVICES EXT 100,000 100,000 13,094 100,000 100,000 100,000 - 0%200,000 108 524.6064 54119 PROFESSIONAL SERVICES IFD - - - - - - 0%- 108 524.6064 54120 OTHER SERVICES - - - - - - 0%- 108 524.6064 54130 INTERGOVERNMENTAL SERVICE - - 15 - - - 0%- 108 524.6064 54220 POSTAGE 500 500 1,017 100 - - (500) -100%500 108 524.6064 54300 TRAVEL 2,000 2,000 241 2,000 2,000 2,000 - 0%4,000 108 524.6064 54310 TRAINING 1,000 1,000 915 1,000 1,000 1,000 - 0%2,000 108 524.6064 54520 EQUIPMENT RENTAL - - - - - - 0%- 108 524.6064 54810 EQUIPMENT REPAIR & MAINT - - - - - - 0%- 108 524.6064 54910 MISCELLANEOUS - - 471 106 - - - 0%- 108 524.6064 54920 PROGRAM COSTS - - - - - - 0%- 108 524.6064 54930 DUES & SUBSCRIPTIONS - - 110 55 - - - 0%- TOTAL BLDG ABATEMENT USES 107,000 0 0 107,000 16,096 106,261 106,500 0 106,500 (500)0%213,500 TRANSFERS OUT 108 597.0064 50001 TO GENERAL FUND - - - - - - 0%- TOTAL TRANSFERS OUT 0 0 0 0 0 0 0 0 0 0 0%0 TOTAL ABATEMENT REVOLVING USES 107,000 0 0 107,000 16,096 106,261 106,500 0 106,500 (500)0%213,500 108 FUND BALANCE 208,735 338,718 0 547,453 690,859 588,192 262,235 279,457 541,692 (5,761)26%500,953 Special Revenue Funds Page 48 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget POLICE SPECIAL PROJECTS FUND POLICE SPECIAL PROJECTS SOURCES 110 BEG BAL - RESTRICTED 567,787 14,796 582,583 582,583 582,583 72,162 267,985 340,147 (242,436) -42%582,583 110 21 331.1692 FEDERAL EQUITABLE SHARING - 301,297 301,297 301,297 301,297 - - (301,297) -100%301,297 110 21 332.2100 FEDERAL EQUITABLE SHARING - - - - - - 0%- 110 21 356.5000 INVESTIGATIVE FUND ASSESS - - 137 137 - - - 0%- 110 21 359.0000 FINES AND PENALTIES - - - - - - 0%- 110 21 361.1100 INVESTMENT EARNINGS 10,000 10,000 - 9,730 10,000 10,000 - 0%20,000 110 21 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 110 21 369.2000 UNCLAIMED ASSETS - - - - - - 0%- 110 21 369.3000 CONFISCATIONS - 215,523 215,523 215,523 215,523 - - (215,523) -100%215,523 110 21 369.9100 OTHER MISCELLEOUS REVENUE - - - - - - 0%- 110 21 395.1002 NON-TAXABLE SALE OF ASSET - - - - - - 0%- TOTAL POLICE SPECIAL PROJ RESOURCES 577,787 14,796 516,820 1,109,403 1,099,541 1,109,270 82,162 267,985 350,147 (759,256)-86%1,119,403 SPECIAL UNIT USES 110 521.2321 53110 OFFICE & OPERATING SUPPLY - - 6,567 6,539 - - - 0%- 110 521.2321 53210 FUEL CONSUMED 2,485 2,485 185 186 2,485 2,485 - 0%4,970 110 521.2321 53510 SMALL TOOLS, EQ & FURN - - 1,324 1,323 - - - 0%- 110 521.2321 54110 PROFESSIONAL SERVICES EXT - - 1,139 - - - 0%- 110 521.2321 54119 PROFESSIONAL SERVICES IFD 500,000 500,000 375,000 500,000 - 200,000 200,000 (300,000) -60%700,000 110 521.2321 54120 OTHER SERVICES - - 430 430 - - - 0%- 110 521.2321 54210 TELECOMMUNICATIONS 925 925 - - - 0%- 110 521.2321 54220 POSTAGE 21 21 - - - 0%- 110 521.2321 54300 TRAVEL - - 7 7 - - - 0%- 110 521.2321 54310 TRAINING - - 25 25 - - - 0%- 110 521.2321 54520 EQUIPMENT RENTAL - - - - - - 0%- 110 521.2321 54529 EQUIPMENT - INTERFUND - - - - - - 0%- 110 521.2321 54819 EQUIPMENT REPAIR - IFD 3,140 3,140 - 3,140 3,140 - 0%6,280 110 521.2321 54910 MISCELLANEOUS - 235,280 235,280 10,280 230,280 - - (235,280) -100%235,280 110 521.2321 55200 INTERGOVERNMENTAL PAYMENT - - - - - - 0%- TOTAL SPECIAL UNIT USES 505,625 0 235,280 740,905 395,902 739,736 5,625 200,000 205,625 (535,280)-8889%946,530 SIU CAPITAL USES 110 594.2221 56410 VEHICLES - 29,388 29,388 29,388 29,388 - - (29,388) -100%29,388 TOTAL SIU CAPITAL USES 0 0 29,388 29,388 29,388 29,388 0 0 0 (29,388)0%29,388 TRANSFERS OUT 110 597.0021 50001 TO GENERAL FUND - - - - - - - 0%- TOTAL TRANSFERS OUT 0 0 0 0 0 0 0 0 0%975,918 TOTAL POLICE SPECIAL PROJECTS USES 505,625 0 264,668 770,293 425,291 769,124 5,625 200,000 205,625 (564,668)-99%975,918 110 FUND BALANCE 72,162 14,796 252,152 339,110 674,250 340,147 76,537 67,985 144,522 (194,588)6%143,485 Special Revenue Funds Page 49 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget PUBLIC ACCESS TELEVISION (BKAT) PUBLIC ACCESS TV RESOURCES 113 84 BEG BAL - RESTRICTED 314,131 133,415 447,546 447,546 447,546 168,320 125,203 293,523 (154,023) -34%447,546 113 84 321.9101 CABLE FRANCHISE FEES 268,000 268,000 191,343 268,000 241,000 241,000 (27,000) -10%509,000 113 84 341.7100 TAXABLE SALE OF MERCH - - - - - - - 0%- 113 84 341.8100 DATA/WORD PROCESS/PRINT 100 100 350 100 100 10 110 10 10%210 113 84 347.9001 BKAT SERVICES - BI 41,500 41,500 27,693 41,500 38,300 (2,300) 36,000 (5,500) -13%77,500 113 84 347.9002 BKAT SERVICES - COUNTY 66,184 66,184 51,288 66,184 66,184 (484) 65,700 (484) -1%131,884 113 84 347.9004 BKAT SERVICES - OTHER - - 10,028 - - 15,000 15,000 15,000 0%15,000 113 84 347.9005 BKAT SERVICES - POULSBO 30,063 30,063 22,547 30,063 30,962 (962) 30,000 (63) 0%60,063 113 84 347.9006 BKAT SERVICES - PORT ORCH - - - - - - - 0%- 113 84 347.9007 BKAT SERVICES - PORT 7,630 7,630 6,089 7,630 7,859 203 8,062 432 6%15,692 113 84 347.9008 BKAT MEMBERSHIP FEE 1,700 1,700 425 1,700 2,000 1,400 3,400 1,700 100%5,100 113 84 347.9009 BKAT SERVICES - KRL 6,391 6,391 4,793 6,391 5,900 160 6,060 (331) -5%12,451 113 84 347.9010 BAKT SVS-KITSAP TRANSIT 5,767 5,767 4,325 5,767 5,940 (17) 5,923 156 3%11,690 113 84 347.9011 BKAT SVS-KITSAP PUB HEALT 5,232 5,232 4,410 5,232 5,389 (49) 5,340 108 2%10,572 113 84 347.9012 BKAT SRVS-KITSAP FAC DIST 2,800 2,800 1,935 2,800 3,000 (2) 2,998 198 7%5,798 113 84 361.1100 INVESTMENT EARNINGS 18,000 18,000 - 18,000 18,000 18,000 - 0%36,000 113 84 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 113 84 367.0000 PRIVATE CONTRIBUTIONS 31,700 31,700 24,940 31,700 27,000 3,000 30,000 (1,700) -5%61,700 113 84 367.1100 DONATIONS - - 75 - - - - 0%- 113 84 368.1000 SPECIAL ASSESS CAPITAL 11,900 11,900 11,900 11,900 50,000 - 50,000 38,100 320%61,900 113 84 369.2000 UNCLAIMED ASSETS - - - - - - - 0%- 113 84 369.4000 JUDGEMENTS AND SETTLEMENT - - - - - - - 0%- 113 84 369.8100 CASH OVER AND SHORT - - - - - - - 0%- 113 84 369.9100 OTHER MISCELLEOUS REVENUE - - 196 - - - - 0%- 113 84 398.5000 INSURANCE RECOVERIES - - - - - - - 0%- TOTAL PUBLIC ACCESS TV RESOURCES 811,098 133,415 0 944,513 809,884 944,513 669,954 141,162 811,116 (133,397)-17%1,462,106 PUBLIC ACCESS TV OPS USES 113 571.1084 51010 SALARIES & WAGES REGULAR 263,600 263,600 200,527 263,600 263,600 18,500 282,100 18,500 7%545,700 113 571.1084 51020 SALARIES & WAGES EX HELP 106,200 106,200 44,195 106,200 106,200 30,200 136,400 30,200 28%242,600 113 571.1084 52010 PERSONNEL BENEFITS 81,700 81,700 47,285 81,700 81,700 (4,200) 77,500 (4,200) -5%159,200 113 571.1084 52020 MEDICAL & DENTAL BENEFITS 55,400 55,400 44,052 55,400 55,400 3,000 58,400 3,000 5%113,800 113 571.1084 53110 OFFICE & OPERATING SUPPLY 1,500 1,500 788 1,500 1,500 1,500 - 0%3,000 113 571.1084 53210 FUEL CONSUMED 541 541 182 541 541 541 - 0%1,082 113 571.1084 53510 SMALL TOOLS, EQ & FURN 1,100 1,100 148 1,100 1,500 1,500 400 36%2,600 113 571.1084 53530 COMPUTER RELATED ITEMS 700 700 149 700 700 700 - 0%1,400 113 571.1084 53610 FOOD & BEVERAGE 120 120 - 120 120 120 - 0%240 113 571.1084 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- 113 571.1084 54120 OTHER SERVICES 11,592 11,592 7,077 11,592 12,820 (2,201) 10,619 (973) -8%22,211 113 571.1084 54130 INTERGOVERNMENTAL SERVICE 108 108 - 108 120 120 12 11%228 113 571.1084 54210 TELECOMMUNICATIONS 1,350 1,350 1,428 1,350 1,400 (400) 1,000 (350) -26%2,350 113 571.1084 54219 TELECOMMUNICATIONS IFD 761 761 571 761 783 783 22 3%1,544 113 571.1084 54220 POSTAGE 150 150 27 150 150 150 - 0%300 113 571.1084 54300 TRAVEL 962 962 - 962 900 900 (62) -6%1,862 113 571.1084 54310 TRAINING 750 750 - 750 900 900 150 20%1,650 113 571.1084 54400 ADVERTISING - - - - - - - 0%- 113 571.1084 54410 TAXES & OPER ASSESSMENTS 1,400 1,400 1,875 1,400 1,400 1,400 - 0%2,800 113 571.1084 54520 EQUIPMENT RENTAL 135 135 109 135 135 135 - 0%270 113 571.1084 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- 113 571.1084 54720 ELECTRICITY 4,200 4,200 3,762 4,200 4,200 600 4,800 600 14%9,000 113 571.1084 54730 WATER/SEWER/STORMWATER 500 500 255 500 500 500 - 0%1,000 113 571.1084 54740 GARBAGE/WASTE DISPOSAL - - - - - - - 0%- 113 571.1084 54809 INFORMATION TECH- IFD 7,197 7,197 5,398 7,197 7,197 7,197 - 0%14,394 113 571.1084 54810 EQUIPMENT REPAIR & MAINT 500 500 52 500 500 500 - 0%1,000 113 571.1084 54819 EQUIPMENT REPAIR - IFD 2,657 2,657 1,538 2,657 2,657 2,657 - 0%5,314 113 571.1084 54830 STRUCTURES & GROUNDS 22,000 6,049 28,049 6,049 28,049 7,000 15,000 22,000 (6,049) -22%50,049 113 571.1084 54839 STRUCTURES & GROUNDS IFD - - - - - - - 0%- Special Revenue Funds Page 50 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 113 571.1084 54910 MISCELLANEOUS - - - - - - - 0%- 113 571.1084 54930 DUES & SUBSCRIPTIONS 7,255 7,255 2,646 7,255 7,525 7,485 15,010 7,755 107%22,265 TOTAL PUBLIC ACCESS TV OPS USES 572,378 6,049 0 578,427 368,111 578,427 559,448 67,984 627,432 49,005 -2%1,205,859 BKAT PEG OPS USES 113 571.2084 53110 OFFICE & OPERATING SUPPLY - - 38 - - - - 0%- 113 571.2084 53510 SMALL TOOLS, EQ & FURN 9,000 9,000 1,060 9,000 37,600 (10,200) 27,400 18,400 204%36,400 113 571.2084 53530 COMPUTER RELATED ITEMS 6,400 6,400 - 6,400 12,600 (3,800) 8,800 2,400 38%15,200 113 571.2084 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- 113 571.2084 54529 EQUIPMENT - INTERFUND - - - - - - 0%- 113 571.2084 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- 113 571.2084 54830 STRUCTURES & GROUNDS - - - - - - - 0%- 113 571.2084 54910 MISCELLANEOUS - - - - - - - 0%- TOTAL BKAT PEG OPS USES 15,400 0 0 15,400 1,097 15,400 50,200 (14,000)36,200 20,800 69%51,600 BKAT CAPITAL USES 113 594.7184 53110 OFFICE & OPERATING SUPPLY - - 117 - - - - 0%- 113 594.7184 53510 SMALL TOOLS, EQ & FURN 55,000 55,000 4,248 55,000 - 100,556 100,556 45,556 83%155,556 113 594.7184 53530 COMPUTER RELATED ITEMS - - 7,058 - - - - 0%- 113 594.7184 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- 113 594.7184 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- 113 594.7184 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- 113 594.7184 56210 BUILDINGS AND STRUCTURES - - - - - - - 0%- 113 594.7184 56310 OTHER IMPROVEMENTS - 2,163 2,163 2,162 2,163 - - (2,163) -100%2,163 113 594.7184 56430 OTHER MACHINERY & EQUIP - - - - - - - 0%- TOTAL BKAT CAPITAL USES 55,000 2,163 0 57,163 13,585 57,163 0 100,556 100,556 43,393 0%157,719 TOTAL PUBLIC ACCESS TV/BKAT USES 642,778 8,212 0 650,990 382,794 650,990 609,648 154,540 764,188 113,198 -5%1,415,178 113 FUND BALANCE 168,320 125,203 0 293,523 427,090 293,523 60,306 (13,378)46,928 (246,595)-64%46,928 Special Revenue Funds Page 51 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget GIFT AND DONATION FUND GIFT AND DONATION SOURCES 114 BEG BAL - RESTRICTED 223,968 21,863 245,831 245,831 245,831 223,368 31,501 254,869 9,038 4%245,831 114 91 341.7100 TAXABLE SALE OF MERCH - - - - - - 0%- 114 91 361.1100 INVESTMENT EARNINGS - - - 8,000 - - - 0%- 114 91 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 114 91 367.1100 DONATIONS - 4,100 4,100 4,804 5,000 - - (4,100) -100%4,100 114 91 369.9100 OTHER MISCELLEOUS REVENUE - - 14 15 - - - 0%- 114 92 361.1100 INVESTMENT EARNINGS 700 700 - 700 700 - 0%1,400 114 92 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 114 92 367.1100 DONATIONS - - - - - - 0%- 114 92 369.9100 OTHER MISCELLEOUS REVENUE - - - - - - 0%- 114 93 347.6002 CLASS TUITIONS - - 125 125 - - - 0%- 114 93 361.1100 INVESTMENT EARNINGS 1,000 1,000 - 1,000 1,000 - 0%2,000 114 93 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 114 93 367.1100 DONATIONS - - 430 430 - - - 0%- 114 93 369.9100 OTHER MISCELLEOUS REVENUE - - 42 42 - - - 0%- 114 93 395.1001 TAXABLE SALE OF ASSETS - - - - - - 0%- 114 94 361.1100 INVESTMENT EARNINGS 200 200 - 200 200 200 - 0%400 114 94 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 114 94 367.1100 DONATIONS - - - - - - 0%- 114 94 367.1101 DONATIONS - HANFORD - - - - - - 0%- 114 94 369.2000 UNCLAIMED ASSETS - - - - - - 0%- 114 94 369.9100 OTHER MISCELLEOUS REVENUE - - - - - - 0%- TOTAL GIFT & DONATION RESOURCES 225,868 25,963 0 251,831 251,246 259,643 225,268 31,501 256,769 4,938 0%253,731 WELLNESS COMMITTEE USES 114 517.9094 53110 OFFICE & OPERATING SUPPLY - - - - - - 0%- 114 517.9094 54120 OTHER SERVICES - - - - - - 0%- 114 517.9094 54910 MISCELLANEOUS - - - - - - 0%- TOTAL WELLNESS COMMITTEE USES 0 0 0 0 0 0 0 0 0 0 0%0 PATROL USES 114 521.2292 51010 SALARIES & WAGES REGULAR - - - - - - 0%- 114 521.2292 52010 PERSONNEL BENEFITS - - - - - - 0%- 114 521.2292 52020 MEDICAL & DENTAL BENEFITS - - - - - - 0%- 114 521.2292 53110 OFFICE & OPERATING SUPPLY - - - - - - 0%- 114 521.2292 53510 SMALL TOOLS, EQ & FURN - - - - - - 0%- 114 521.2292 54830 STRUCTURES & GROUNDS - - - - - - 0%- TOTAL PATROL USES 0 0 0 0 0 0 0 0 0 0 0%0 CRIME PREVENTION USES 114 521.3092 53510 SMALL TOOLS, EQ & FURN - - - - - - 0%- 114 521.3092 54120 OTHER SERVICES - - - - - - 0%- 114 521.3092 54910 MISCELLANEOUS - - - - - - 0%- TOTAL CRIME PREVENTION USES 0 0 0 0 0 0 0 0 0 0 0%0 FIRE PREVENTION & INVEST USES 114 522.3093 53110 OFFICE & OPERATING SUPPLY - - 125 - - - 0%- 114 522.3093 53510 SMALL TOOLS, EQ & FURN - - - - - - 0%- 114 522.3093 53530 COMPUTER RELATED ITEMS - - - - - - 0%- 114 522.3093 54120 OTHER SERVICES - - - - - - 0%- 114 522.3093 54910 MISCELLANEOUS - - - - - - 0%- TOTAL FIRE PREVENTION & INVEST USES 0 0 0 0 125 0 0 0 0 0 0%0 Special Revenue Funds Page 52 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget GENERAL PARKS USES 114 576.8091 53110 OFFICE & OPERATING SUPPLY 2,500 11,637 14,137 4,424 4,424 2,500 2,500 (11,637) -82%16,637 114 576.8091 53510 SMALL TOOLS, EQ & FURN - - - - - - 0%- 114 576.8091 54120 OTHER SERVICES - - - - - - 0%- 114 576.8091 54910 MISCELLANEOUS - - 350 350 - - - 0%- TOTAL GENERAL PARKS USES 2,500 11,637 0 14,137 4,774 4,774 2,500 0 2,500 (11,637)0%0 PARKING FACILITIES USES 114 595.6591 56310 OTHER IMPROVEMENTS - - - - - - 0%- TOTAL PARKING FACILITIES USES 0 0 0 0 0 0 0 0 0 0 0%0 TRANSFERS OUT 114 597.0091 50001 TO GENERAL FUND - - - - - - 0%- 114 597.0091 50001 TO PARKS CAPITAL IMPROV - - - - - - 0%- TOTAL TRANSFERS OUT 0 0 0 0 0 0 0 0 0 0 0%0 TOTAL GIFT & DONATION USES 2,500 11,637 0 14,137 4,899 4,774 2,500 0 2,500 (11,637)0%16,637 114 FUND BALANCE 223,368 14,326 0 237,694 246,346 254,869 222,768 31,501 254,269 16,575 0%237,094 Special Revenue Funds Page 53 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget TRIAL IMPROVEMENT FUND TRIAL IMPROVEMENT SOURCES 116 BEG BAL - RESTRICTED 80,010 (7,845) 72,165 72,165 72,165 45,060 (7,845) 37,215 (34,950) -48%72,165 116 22 331.2100 US DEPT OF TREASURY - - - - - - 0%- 116 22 332.9210 COVID-19 FEDERAL NON-GRNT - - - - - - 0%- 116 22 334.0120 OTHER JUDICIAL AGENCIES - - - - - - 0%- 116 22 336.0129 JUDICIAL SALARY CONTR - - - - 0%- 116 22 361.1100 INVESTMENT EARNINGS 3,100 3,100 - 3,100 3,100 3,100 - 0%6,200 116 22 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 116 22 369.9100 OTHER MISCELLEOUS REVENUE - - - - - - 0%- TOTAL TRIAL IMPROVEMENT RESOURCES 83,110 (7,845)0 75,265 72,165 75,265 48,160 (7,845)40,315 (34,950)-42%78,365 COURT IMPROVEMENT USES 116 512.5022 53110 OFFICE & OPERATING SUPPLY 7,500 7,500 - 7,500 7,500 7,500 - 0%15,000 116 512.5022 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- 116 512.5022 53530 COMPUTER RELATED ITEMS 8,750 8,750 - 8,750 7,700 7,700 (1,050) -12%16,450 116 512.5022 54110 PROFESSIONAL SERVICES EXT 20,000 20,000 - 20,000 20,000 20,000 - 0%40,000 116 512.5022 54119 PROFESSIONAL SERVICES IFD - - - - - 0%- 116 512.5022 54120 OTHER SERVICES - - - - - 0%- 116 512.5022 54910 MISCELLANEOUS 1,800 1,800 - 1,800 1,800 1,800 - 0%3,600 TOTAL COURT IMPROVEMENT USES 38,050 0 0 38,050 0 38,050 37,000 0 37,000 (1,050)-3%75,050 TRIAL IMP CAPITAL USES 116 594.1222 56430 OTHER MACHINERY & EQUIP - - - - - - 0%- TOTAL TRIAL IMP CAPITAL USES 0 0 0 0 0 0 0 0 0 0 0%0 TOTAL TRIAL IMPROVEMENT USES 38,050 0 0 38,050 0 38,050 37,000 0 37,000 (1,050)-3%75,050 116 FUND BALANCE 45,060 (7,845)0 37,215 72,165 37,215 11,160 (7,845)3,315 (33,900)-75%3,315 Special Revenue Funds Page 54 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget ONE PERCENT FOR THE ARTS 1% FOR THE ARTS SOURCES 117 BEG BAL - RESTRICTED 10,000 2,519 12,519 12,519 12,519 10,100 2,519 12,619 100 1%12,519 117 75 341.7100 TAXABLE SALE OF MERCH - - - - - - 0%- 117 75 347.9000 OTHER FEES - - - - - - 0%- 117 75 361.1100 INVESTMENT EARNINGS 100 100 - 100 100 100 - 0%200 117 75 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 117 75 367.1100 DONATIONS - - - - - - 0%- 117 75 369.9100 OTHER MISCELLEOUS REVENUE - - 2 - - - 0%- 117 75 397.0001 TRANS FROM GEN FUND - 10,000 10,000 - 10,000 - 10,000 10,000 - 0%20,000 117 75 397.0308 TSFR FR GEN GVT CAP IMP - - - - - - 0%- 117 75 397.0316 TRANS FROM FIRE CAPITAL - - - - - - 0%- TOTAL 1% FOR THE ARTS RESOURCES 10,100 12,519 0 22,619 12,521 22,619 10,200 12,519 22,719 100 1%32,719 ARTS PROGRAM ADMIN USES 117 575.3075 53110 OFFICE & OPERATING SUPPLY - 2,600 2,600 32 2,600 - - (2,600) -100%2,600 117 575.3075 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- 117 575.3075 53610 FOOD & BEVERAGE - - - - - - - 0%- 117 575.3075 54120 OTHER SERVICES - - - - - - - 0%- 117 575.3075 54810 EQUIPMENT REPAIR AND MAINT.- 1,700 1,700 - 1,700 - - (1,700) -100%1,700 117 575.3075 54830 STRUCTURES & GROUNDS - - - - - - - 0%- 117 575.3075 54910 MISCELLANEOUS - 5,700 5,700 300 5,700 - - (5,700) -100%5,700 TOTAL ARTS PROG ADMIN USES 0 10,000 0 10,000 332 10,000 0 0 0 (10,000)0%10,000 1% FOR ARTS CAPITAL USES 117 594.7575 56310 OTHER IMPROVEMENTS - - - - 10,000 10,000 10,000 0%10,000 TOTAL 1% FOR ARTS CAPITAL USES 0 0 0 0 0 0 0 10,000 10,000 10,000 0%10,000 TOTAL 1% FOR THE ARTS USES 0 10,000 0 10,000 332 10,000 0 10,000 10,000 0 0%20,000 117 FUND BALANCE 10,100 2,519 0 12,619 12,189 12,619 10,200 2,519 12,719 100 1%12,719 Special Revenue Funds Page 55 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget CONFERENCE CENTER FUND CONFERENCE CENTER SOURCES 120 BEG BAL - RESTRICTED 272,654 (76,769) 195,885 195,885 195,885 110,867 (74,789) 36,078 (159,807) -82%195,885 120 56 331.2100 US DEPT OF TREASURY - - - - - - - 0%- 120 56 341.9300 CUSTODIAL SERVICES - - - - - - - 0%- 120 56 347.3000 ACTIVITY FEES 1,323,000 1,323,000 928,462 1,323,000 1,362,690 1,362,690 39,690 3%2,685,690 120 56 361.1100 INVESTMENT EARNINGS 10,000 10,000 - 10,000 10,000 10,000 - 0%20,000 120 56 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 120 56 362.2020 L.T. FACILITY LEASE - - - - - - - 0%- 120 56 362.5002 L.T. FACILITIES LEASE - - - - - - - 0%- 120 56 369.1000 SALE OF SURPLUS - - - - - - - 0%- 120 56 369.9100 OTHER MISCELLEOUS REVENUE - - 35 - - - - 0%- 120 56 397.0001 TRANSFER FR GENERAL FUND - - - - - - - 0%- 120 56 397.0104 TSFR FR LODGING TAX 250,000 250,000 187,500 250,000 250,000 250,000 - 0%500,000 120 56 397.0308 TSFR FR GEN GVT CAP IMP 200,000 200,000 150,000 200,000 200,000 200,000 400,000 200,000 100%600,000 TOTAL CONFERENCE CENTER RESOURCES 2,055,654 (76,769)0 1,978,885 1,461,883 1,978,885 1,933,557 125,211 2,058,768 79,883 -6%4,001,575 COLUMBIA HOSPITALITY USES 120 575.4656 53510 SMALL TOOLS, EQ & FURN - - 33,434 - - - - 0%- 120 575.4656 54110 PROFESSIONAL SERVICES EXT 1,656,283 1,656,283 1,040,195 1,499,283 1,705,972 1,705,972 49,689 3%3,362,255 TOTAL COLUMBIA HOSPITALITY USES 1,656,283 0 0 1,656,283 1,073,629 1,499,283 1,705,972 0 1,705,972 49,689 3%3,362,255 CONFERENCE CENTER OPS USES 120 575.4856 51010 SALARIES & WAGES REGULAR - - - - - - 0%- 120 575.4856 52010 PERSONNEL BENEFITS - - - - - - 0%- 120 575.4856 52020 MEDICAL & DENTAL BENEFITS - - - - - - 0%- 120 575.4856 53110 OFFICE & OPERATING SUPPLY - 7,733 7,733 - - 0%- 120 575.4856 53510 SMALL TOOLS, EQ & FURN - - - - 0%- 120 575.4856 53530 COMPUTER RELATED ITEMS - - - - 0%- 120 575.4856 53610 FOOD & BEVERAGE - - - - 0%- 120 575.4856 54110 PROFESSIONAL SERVICES EXT - 11 11 - - 0%- 120 575.4856 54119 PROFESSIONAL SERVICES IFD - - - - 0%- 120 575.4856 54120 OTHER SERVICES - 24,124 23,406 - - 0%- 120 575.4856 54130 INTERGOVERNMENTAL SERVICE - - - - 0%- 120 575.4856 54210 TELECOMMUNICATIONS - - - - 0%- 120 575.4856 54219 TELECOMMUNICATIONS IFD - - - - - - 0%- 120 575.4856 54220 POSTAGE - - - - 0%- 120 575.4856 54300 TRAVEL - - - - 0%- 120 575.4856 54310 TRAINING - - - - 0%- 120 575.4856 54510 LAND AND BUILDINGS - 109,898 98,909 - - 0%- 120 575.4856 54520 EQUIPMENT RENTAL - - - - 0%- 120 575.4856 54610 INSURANCE PREMIUMS - - - - 0%- 120 575.4856 54619 INTERFUND INSURANCE PREM 70,504 2,580 73,084 54,168 73,084 70,504 9,539 80,043 6,959 10%153,127 120 575.4856 54730 WATER/SEWER/STORMWATER - - 4,485 4,486 - - - 0%- 120 575.4856 54809 INFORMATION TECH- IFD - - - - - - - 0%- 120 575.4856 54810 EQUIPMENT REPAIR & MAINT - - 8,095 8,095 - - - 0%- 120 575.4856 54820 OTHER IMPROVEMENTS 80,000 80,000 - - (80,000) -100%80,000 120 575.4856 54830 STRUCTURES & GROUNDS - 90,078 87,754 - - 0%- 120 575.4856 54839 STRUCTURES & GROUNDS IFD - - 3,117 2,234 - - - 0%- 120 575.4856 54910 MISCELLANEOUS - - - - - - - 0%- 120 575.4856 54920 PROGRAM COSTS - - (188) (188) - - - 0%- 120 575.4856 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL CONFERENCE CENTER OPS USES 70,504 82,580 0 153,084 301,520 305,524 70,504 9,539 80,043 (73,041)0%233,127 CONFERENCE CENTER PRINC USES 120 591.7556 50510 TO EQUIPMENT RENTAL FUND - - - - 0%- TOTAL CONF CENTER PRINC USES 0 0 0 0 0 0 0 0 0 0 0%0 Special Revenue Funds Page 56 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget CONFERENCE CENTER LOC USES 120 592.7556 58209 INTEREST ON INTERFUND DEB - - - - 0%- TOTAL CONF CENTER LOC USES 0 0 0 0 0 0 0 0 0 0 0%0 CONFERENCE CENTER CAPITAL USES 120 594.7556 56420 OFFICE FURNITURE & EQUIP 218,000 (80,000) 138,000 - 138,000 93,000 93,000 (45,000) -33%231,000 TOTAL CONF CENTER CAPITAL USES 218,000 (80,000)0 138,000 0 138,000 93,000 0 93,000 (45,000)-134%231,000 TOTAL CONFERENCE CENTER USES 1,944,787 2,580 0 1,947,367 1,375,149 1,942,807 1,869,476 9,539 1,879,015 (68,352)-4%3,826,382 120 FUND BALANCE 110,867 (79,349)0 31,518 86,734 36,078 64,081 115,672 179,753 148,235 -42%175,193 Special Revenue Funds Page 57 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 2010 UTGO REF/LTGO (B) FUND 204 Beg Bal BEG BAL - RESTRICTED 141,293 (7,292) 134,001 134,001 134,001 185,768 (7,292) 178,476 44,475 33%134,001 204 71 311.1000 PROPERTY TAX 900,000 900,000 511,423 900,000 900,000 900,000 - 0%1,800,000 204 71 332.2120 BAB SUBSIDY - - - - - - 0%- 204 71 361.1100 INVESTMENT EARNINGS 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 204 71 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 204 71 392.0000 PREMIUM ON BONDS SOLD - - - - - - 0%- 204 71 393.0000 PROCEED OF REFUNDING DEBT - - - - - - 0%- 204 71 397.0105 TRANSFERS-IN PARKING - - - - - - 0%- 204 71 397.0201 TSFR IN FROM BOND FUND - - - - - - 0%- 204 71 397.0308 TSFR FR GEN GVT CAP IMP - - - - - - 0%- TOTAL 2010 UTGO RESOURCES 1,042,293 (7,292)0 1,035,001 645,424 1,035,001 1,086,768 (7,292)1,079,476 44,475 4%1,936,001 UTGO PRINCIPAL USES 204 591.2171 57100 G. O. BOND PRINCIPAL 765,000 765,000 - 765,000 795,000 795,000 30,000 4%1,560,000 TOTAL UTGO PRINCIPAL USES 765,000 0 0 765,000 0 765,000 795,000 0 795,000 30,000 4%1,560,000 LTGO PRINCIPAL USES 0% 204 591.9571 57100 G. O. BOND PRINCIPAL - - - - - - - 0%- TOTAL LTGO PRINCIPAL USES 0 0 0 0 0 0 0 0 0 0 0%0 UTGO INTEREST USES 0% 204 592.2171 58300 INT ON L/T EXTERNAL DEBT 91,225 91,225 45,613 91,225 60,625 60,625 (30,600) -34%151,850 204 592.2171 58400 DEBT ISSUE COSTS - - - - - - - 0%- 204 592.2171 58500 DEBT REGISTRATION COSTS - - - - - - - 0%- 204 592.2171 58700 FISCAL AGENT FEES 300 300 - 300 300 300 - 0%600 TOTAL UTGO INTEREST USES 91,525 0 0 91,525 45,613 91,525 60,925 0 60,925 (30,600)-50%152,450 LTGO INTEREST USES 204 592.9571 58300 INT ON L/T EXTERNAL DEBT - - - - - - - 0%- 204 592.9571 58500 DEBT REGISTRATION COSTS - - - - - - - 0%- 204 592.9571 58700 FISCAL AGENT FEES - - - - - - - 0%- TOTAL LTGO INTEREST USES 0 0 0 0 0 0 0 0 0 0 0%0 2019 REF LTGO TRANSFERS OUT 204 597.0071 50207 TO 2019 REF LTGO - - - - - - - 0%- TOTAL LTGO INTEREST USES 0 0 0 0 0 0 0 0 0 0 0%0 TOTAL 2010 UTGO REF/LTGO USES 856,525 0 0 856,525 45,613 856,525 855,925 0 855,925 (600)0%1,712,450 204 FUND BALANCE 185,768 (7,292)0 178,476 599,811 178,476 230,843 (7,292)223,551 14,475 24%223,551 2010 UTGO RESOURCES Debt Service Funds Page 58 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget GOVERNMENT CENTER LTGO FUND 205 Beg Bal BEG BAL - RESTRICTED 89,846 1,202 91,048 91,048 91,048 92,934 852 93,785 2,737 3%91,048 205 70 361.1100 INVESTMENT EARNINGS 1,200 1,200 - 1,200 1,200 1,200 - 0%2,400 205 70 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 205 70 392.0000 PREMIUM ON BONDS SOLD - - - - - - - 0%- 205 70 393.0000 PROCEED OF REFUNDING DEBT - - - - - - - 0%- 205 70 397.0001 TRANSFER FR GENERAL FUND - - - - - - - 0%- 205 70 397.0308 TSFR FR GEN GVT CAP IMP 331,000 331,000 - 331,000 331,000 331,000 - 0%662,000 TOTAL GOVERNMENT CENTER RESOURCES 422,046 1,202 0 423,248 91,048 423,248 425,134 852 425,985 2,737 1%755,448 GOV CENTER PRINCIPAL USES 0% 205 591.1870 57100 G. O. BOND PRINCIPAL 240,000 240,000 240,000 240,000 250,000 250,000 10,000 4%490,000 TOTAL GOV CENTER PRINCIPAL USES 240,000 0 0 240,000 240,000 240,000 250,000 0 250,000 10,000 4%490,000 GOV CENTER INTEREST USES 205 592.1870 58300 INT ON L/T EXTERNAL DEBT 88,813 351 89,164 89,163 89,163 81,613 351 81,964 (7,200) -8%171,127 205 592.1870 58500 DEBT REGISTRATION COSTS - - - - - - - 0%- 205 592.1870 58700 FISCAL AGENT FEES 300 300 - 300 300 300 - 0%600 TOTAL GOV CENTER INTEREST USES 89,113 0 351 89,464 89,163 89,463 81,913 351 82,264 (7,200)-9%171,727 TOTAL GOVERNMENT CENTER USES 329,113 0 351 329,464 329,163 329,463 331,913 351 332,264 0 1%661,727 205 FUND BALANCE 92,934 1,202 (351)93,785 (238,115)93,785 93,221 501 93,722 (7,263)0%93,721 GOVERNMENT CENTER RESOURCES Debt Service Funds Page 59 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 2015 PUBLIC SAFETY BOND FUND 206 Beg Bal BEG BAL - RESTRICTED 306,524 25,470 331,994 331,994 331,994 362,024 25,470 387,494 55,500 17%331,994 206 206 311.1000 PROPERTY TAX 550,000 550,000 313,377 550,000 - - (550,000) -100%550,000 206 206 361.1100 INVESTMENT EARNINGS 5,000 5,000 - 5,000 5,000 5,000 - 0%10,000 206 206 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- TOTAL 2015 PUB SFTY BOND RESOURCES 861,524 25,470 0 886,994 645,371 886,994 367,024 25,470 392,494 (494,500)-57%891,994 FIRE PUBLIC SAFETY BOND USES 0% 206 591.22206 57100 G. O. BOND PRINCIPAL 480,000 480,000 - 480,000 - - (480,000) -100%480,000 206 592.22206 58300 INT ON L/T EXTERNAL DEBT 19,200 19,200 9,748 19,200 - - (19,200) -100%19,200 206 592.22206 58500 DEBT REGISTRATION COSTS - - - - - - - 0%- 206 592.22206 58700 FISCAL AGENT FEES 300 300 - 300 - - (300) -100%300 TOTAL FIRE PUBLIC SAFETY BOND USES 499,500 0 0 499,500 9,748 499,500 0 0 0 (499,500)-100%499,500 206 FUND BALANCE 362,024 25,470 0 387,494 635,623 387,494 367,024 25,470 392,494 5,000 1%392,494 2015 PUBLIC SAFETY BOND RESOURCES Debt Service Funds Page 60 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 2019 REFUNDING LTGO FUND 207 Beg Bal BEG BAL - RESTRICTED 13,619 (1,080) 12,539 12,539 12,539 7,000 (1,080) 5,920 (6,619) -53%12,539 207 771 313.2200 LRF SALES & USE TAX 330,000 330,000 257,741 330,000 330,000 330,000 - 0%660,000 207 771 337.0805 PORT OF BREMERTON 2,000 2,000 - 2,000 2,000 2,000 - 0%4,000 207 771 337.0806 KITSAP REGIONAL LIBRARY 1,500 1,500 - 1,500 1,500 1,500 - 0%3,000 207 771 361.1100 INVESTMENT EARNINGS 1,500 1,500 - 1,500 1,500 1,500 - 0%3,000 207 771 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 207 771 397.0105 TRANSFERS-IN PARKING 94,250 94,250 - 94,250 94,250 94,250 - 0%188,500 207 771 397.0203 TSFR FROM 2010 LTGO - - - - - - - 0%- 207 771 397.0204 TSFR FROM UTGO/LTGO(B)- - - - - - - 0%- 207 771 397.0308 TSFR FR GEN GVT CAP IMP 100,750 100,750 - 100,750 100,750 100,750 - 0%201,500 TOTAL 2019 REFUNDING LTGO RESOURCES 543,619 (1,080)0 542,539 270,280 542,539 537,000 (1,080)535,920 (6,619)-1%1,072,539 LTGO PRINCIPAL USES 207 591.95771 57100 G. O. BOND PRINCIPAL 460,000 460,000 460,000 460,000 455,000 455,000 (5,000) -1%915,000 TOTAL LTGO PRINCIPAL USES 460,000 0 0 460,000 460,000 460,000 455,000 0 455,000 (5,000)-1%915,000 LTGO INTEREST USES 0% 207 592.95771 58000 DEBT SERVICE INTEREST - - - - - - - 0%- 207 592.95771 58300 INT ON L/T EXTERNAL DEBT 76,319 76,319 76,319 76,319 68,637 68,637 (7,682) -10%144,956 207 592.95771 58700 FISCAL AGENT FEES 300 300 - 300 300 300 - 0%600 207 592.95771 58900 OTHER DEBT SERVICE COSTS - - - - - - 0%- TOTAL LTGO INTEREST USES 76,619 0 0 76,619 76,319 76,619 68,937 0 68,937 (7,682)-11%145,556 ADVANCE REFUNDING ESCROW USES 207 593.95771 58900 OTHER DEBT SERVICE COSTS - - - - - - - 0%- TOTAL ADV REFUNDING ESCROW USES 0 0 0 0 0 0 0 0 0 0 0%0 TOTAL 2019 REFUNDING LTGO USES 536,619 0 0 536,619 536,319 536,619 523,937 0 523,937 0 -2%1,060,556 207 FUND BALANCE 7,000 (1,080)0 5,920 (266,039)5,920 13,063 (1,080)11,983 (1,619)87%11,983 2019 REFUNDING LTGO RESOURCES Debt Service Funds Page 61 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Bennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget GENERAL GOV'T CAPITAL IMP (REET) GEN GOV'T CAPITAL IMP RESOURCES 308 BEG BAL - ASSIGNED 4,486,960 2,185,587 6,672,547 6,672,547 6,672,547 2,441,012 1,162,204 3,603,216 (10,275,763) -46%6,672,547 308 83 318.3400 REAL EST EXCISE TAX 1ST 650,000 650,000 757,528 650,000 600,000 600,000 (1,250,000) -8%1,250,000 308 83 318.3500 REAL EST EXCISE TAX 2ND 650,000 650,000 757,528 650,000 600,000 600,000 (1,250,000) -8%1,250,000 308 83 361.1100 INVESTMENT EARNINGS 275,000 275,000 - 275,000 275,000 275,000 (550,000) 0%550,000 308 83 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 308 83 369.9100 OTHER MISCELLANEOUS REVENUE - - - - - - - 0%- TOTAL GEN GOV'T CAP IMP RESOURCES 6,061,960 2,185,587 0 8,247,547 8,187,603 8,247,547 3,916,012 1,162,204 5,078,216 (13,325,763)-35%9,722,547 TRANSFERS OUT 308 597.0083 50001 TO GENERAL FUND 740,000 740,000 - 469,000 299,000 28,000 327,000 (1,067,000) -56%1,067,000 308 597.0083 50102 TO STREET FUND 20,000 20,000 - 20,000 20,000 20,000 (40,000) 0%40,000 308 597.0083 50105 TO PARKING SYSTEM - - - -- - - 0%- 308 597.0083 50120 TO CONFERENCE CENTER OPS 200,000 200,000 150,000 200,000 200,000 200,000 400,000 (600,000) 100%600,000 308 597.0083 50203 TO 2010 LTGO - - - - - - - 0%- 308 597.0083 50204 TO 2010 UTGO/LTGO B - - - - - - - 0%- 308 597.0083 50205 TO GOV'T CNT LTGO 331,000 331,000 - 331,000 331,000 331,000 (662,000) 0%662,000 308 597.0083 50207 TO 2019 REF LTGO 100,750 100,750 - 100,750 100,750 100,750 (201,500) 0%201,500 308 597.0083 50310 TO PARKS CAPITAL IMPROV 1,249,198 (311,000) 938,198 - 938,198 - - (938,198) -100%938,198 308 597.0083 50314 TO RESIDENTIAL STREET CAP - - - -- - - 0%- 308 597.0083 50315 TO TRANS CAPITAL PROJECTS 980,000 1,666,633 2,646,633 - 2,385,383 1,442,500 (37,938) 1,404,562 (4,051,195) -47%4,051,195 308 597.0083 50318 TO AFFORDABLE HOUSING - 200,000 200,000 - 200,000 - - (200,000) -100%200,000 308 597.0083 50334 TO WA AVE CONNECTOR - - - -- - - 0%- 308 597.0083 50407 TO GOLF FUND - - - -- - - 0%- TOTAL TRANSFERS OUT 3,620,948 1,555,633 0 5,176,581 150,000 4,644,331 2,393,250 190,062 2,583,312 (7,759,893)-51%7,759,893 TOTAL GEN GOV'T CAPITAL IMP USES 3,620,948 1,555,633 0 5,176,581 150,000 4,644,331 2,393,250 190,062 2,583,312 (7,759,893)-34%7,759,893 308 TOTAL FUND BALANCE 2,441,012 629,954 0 3,070,966 8,037,603 3,603,216 1,522,762 972,142 2,494,904 (5,565,870)-38%1,962,654 Capital Improvement Funds Page 62 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Bennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget PARK FACILITIES CONSTRUCTION PARK FACILITIES CONST RESOURCES 310 BEG BAL - ASSIGNED 526,311 476,091 1,002,402 1,002,402 1,002,402 177,009 652,273 829,282 (1,831,684) -17%1,002,402 310 59 333.1590 LAND & WATER CONSERVATION - - - - - - 0%- 310 59 334.0270 RECREATION CONS. OFFICE - - 203,402 - - - 0%- 310 59 334.0310 DEPT OF ECOLOGY - - - - - - 0%- 310 59 334.0321 DEPT OF NATURAL RESOURCES - - - - - - 0%- 310 59 334.0420 WA DEPT OF COMMERCE 299,730 299,730 - 321,000 - - (299,730) -100%299,730 310 59 334.0690 OTHER STATE AGENCIES 20,040 321,000 341,040 - - - - (341,040) -100%341,040 310 59 361.1100 INVESTMENT EARNINGS 5,000 5,000 - 20,000 5,000 5,000 (10,000) 0%10,000 310 59 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 310 59 362.2020 L.T. FACILITY LEASE - - 21,066 25,000 - - - 0%- 310 59 367.1100 DONATIONS 16,500 16,500 16,500 30,000 - - (16,500) -100%16,500 310 59 369.1000 SALE OF SURPLUS - - - 35 - - - 0%- 310 59 369.9100 OTHER MISCELLEOUS REVENUE - - 35 - - - 0%- 310 59 397.0001 TRANSFER FR GENERAL FUND - - - - - - 0%- 310 59 397.0106 TRANSFER FR CDBG FUND 100,000 32,000 132,000 132,000 132,000 100,000 100,000 (232,000) -24%232,000 310 59 397.0114 TRANSFER IN FR DONATION - - - - - - 0%- 310 59 397.0308 TSFR FR GEN GVT CAP IMP 1,249,198 (311,000) 938,198 - 938,198 - - (938,198) -100%938,198 310 59 397.0407 TSFR IN FR GOLF CAPITAL - 500,000 500,000 - 500,000 - - (500,000) -100%500,000 310 59 397.0484 TSFR IN FR STORMWATER CAP 100,000 (100,000) - - - - - - 0%- TOTAL PARK FACILITIES CONST RESOURCES 2,316,779 886,091 32,000 3,234,870 1,375,404 2,968,635 282,009 652,273 934,282 (4,169,152)-88% 3,339,870 PARK IMP NON-CAPITAL USES 310 576.8059 53110 OFFICE & OPERATING SUPPLY - - - - - - - 0%- 310 576.8059 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- 310 576.8059 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- 310 576.8059 54120 OTHER SERVICES - - - - - - - 0%- 310 576.8059 54810 EQUIPMENT REPAIR & MAINT - 12,165 12,166 - - - 0%- 310 576.8059 54819 EQUIPMENT REPAIR - IFD - - - - - - - 0%- 310 576.8059 54820 OTHER IMPROVEMENTS - - - - - - - 0%- 310 576.8059 54830 STRUCTURES & GROUNDS - - - - - - - 0%- TOTAL PARK IMP NON-CAPITAL USES 0 - 0 0 12,165 12,166 0 0 0 0 0%0 Capital Improvement Funds Page 63 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Bennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget PARK IMP CAPITAL USES 310 594.7659 51010 SALARIES & WAGES REGULAR - - - - - - 0%- 310 594.7659 52010 PERSONNEL BENEFITS - - - - - - 0%- 310 594.7659 53110 OFFICE & OPERATING SUPPLY - 79,000.00 79,000 840 1,000 - - (79,000) -100%79,000 310 594.7659 53510 SMALL TOOLS, EQ & FURN - - 3,470 3,500 - - - 0%- 310 594.7659 54110 PROFESSIONAL SERVICES EXT - - 60,316 60,317 - - - 0%- 310 594.7659 54119 PROFESSIONAL SERVICES IFD - - - - - - 0%- 310 594.7659 54120 OTHER SERVICES - - - - - - 0%- 310 594.7659 54130 INTERGOVERNMENTAL SERVICE - - - - - - 0%- 310 594.7659 54220 POSTAGE - - - - - - 0%- 310 594.7659 54300 TRAVEL - - - - - - 0%- 310 594.7659 54310 TRAINING - - - - - - 0%- 310 594.7659 54400 ADVERTISING - - - - - - 0%- 310 594.7659 54520 EQUIPMENT RENTAL - - 1,507 1,600 - - - 0%- 310 594.7659 54740 GARBAGE/WASTE DISPOSAL - - - - - - 0%- 310 594.7659 54830 STRUCTURES & GROUNDS - - - - - - 0%- 310 594.7659 54910 MISCELLANEOUS - - - - - - 0%- 310 594.7659 56110 LAND - - - - - - 0%- 310 594.7659 56210 BUILDINGS AND STRUCTURES - - 231,195 232,000 - - - 0%- 310 594.7659 56310 OTHER IMPROVEMENTS - - 47,231 47,232 - - - 0%- 310 594.7659 56420 OFFICE FURNITURE & EQUIP - - 10,572 10,572 - - - 0%- 310 594.7659 56430 OTHER MACHINERY & EQUIP - - 863 864 - - - 0%- 310 594.7659 56510 CONSTRUCTION PROJECTS 2,139,770 (79,000) 2,060,770 474,741 1,770,102 100,000 100,000 (2,160,770) -95%2,160,770 TOTAL PARK IMP CAPITAL USES 2,139,770 - 0 2,139,770 830,737 2,127,187 100,000 0 100,000 (2,239,770)-2040%2,239,770 TOTAL PARK FACILITIES CONSTR USES 2,139,770 - 0 2,139,770 842,902 2,139,353 100,000 0 100,000 (2,239,770)-95%2,239,770 310 TOTAL FUND BALANCE 177,009 886,091 32,000 1,095,100 532,502 829,282 182,009 652,273 834,282 (1,929,382)3%1,100,100 Capital Improvement Funds Page 64 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Bennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget TRANSPORTATION CAPITAL PROJECTS TRANSPORTATION CAPITAL PROJ RESOURCES 315 BEG BAL - ASSIGNED 4,430,019 128,924 4,558,943 4,558,943 4,558,943 4,217,705 (1,124,535) 3,093,170 (7,652,113) -32%4,558,943 315 315 316.4803 STORMWATER UTILITY TAX 1,526,200 1,526,200 930,367 1,385,648 1,400,400 41,580 1,441,980 (2,968,180) -6%2,968,180 315 315 317.6000 TBD VEHICLE FEES 600,000 600,000 464,930 600,000 600,000 600,000 (1,200,000) 0%1,200,000 315 315 321.9100 SOLID WASTE FRANCHISE FEE 150,000 150,000 143,108 150,000 150,000 150,000 (300,000) 0%300,000 315 315 331.0000 OTHER FEDERAL GRANTS - 2,460,214 2,460,214 - 2,460,214 - - (2,460,214) -100%2,460,214 315 315 331.1261 DOD - OFFICE OF ECON ADJ - - 759,232 - - - - 0%- 315 315 331.1420 COMMUNITY PLANNING & DEV - 315 315 331.21484 DEPT OF TREASURY - - - - - 0%- 315 315 333.2020 FEDERAL HIGHWAY ADMIN 2,358,232 2,869,510 5,227,742 1,660,163 5,227,742 4,149,600 (2,162,062) 1,987,538 (7,215,280) -62%7,215,280 315 315 334.0310 DEPT OF ECOLOGY - - - - - 0%- 315 315 334.0360 WSDOT 4,229,020 1,045,248 5,274,268 299,373 5,274,268 2,488,000 (708,000) 1,780,000 (7,054,268) -66%7,054,268 315 315 334.0380 TRANS IMPROVEMENT BOARD - 339,046 339,046 278,694 339,046 - - (339,046) -100%339,046 315 315 334.0420 WA DEPT OF COMMERCE - 1,486,541 1,486,541 1,072,408 1,486,541 - - (1,486,541) -100%1,486,541 315 315 336.0071 MULTIMODAL FUEL TAX 58,786 58,786 43,218 57,139 58,786 (1,423) 57,363 (116,149) -2%116,149 315 315 344.1003 ROAD MAINT-INTRNL NO TAX - - - - - 0%- 315 315 361.1100 INVESTMENT EARNINGS - - 20,000 - - - 0%- 315 315 361.3200 UNREALIZED GAIN (LOSS)- - - - - 0%- 315 315 367.0000 PRIVATE CONTRIBUTIONS - - - - - 0%- 315 315 367.1100 DONATIONS - - 100,000 - - - 0%- 315 315 369.9100 OTHER MISCELLEOUS REVENUE - - 615 - - - 0%- 315 315 374.0380 TIB GRANT - - - - - 0%- 315 315 388.8000 PRIOR YEAR CORRECTIONS - - - - - 0%- 315 315 397.0001 TRANSFER FR GENERAL FUND - - - - - 0%- 315 315 397.0101 TRANSFER-IN ARTERIAL ST - - - - - 0%- 315 315 397.0102 TRANSFER IN FROM STREET - - - - - 0%- 315 315 397.0106 TRANSFER FR CDBG FUND 149,450 149,450 115,327 149,450 150,000 150,000 (299,450) 0%299,450 315 315 397.0308 TSFR FR GEN GVT CAP IMP 980,000 1,666,633 2,646,633 - 2,385,383 1,442,500 (37,938) 1,404,562 (4,051,195) -47%4,051,195 315 315 397.0314 TRANSFER FR RESIDENTL ST - - - - - 0%- 315 315 397.0332 TRANS FRM PACIFIC AVE - - - - - 0%- 315 315 397.0481 TRANSFER FR STORMWATER - - - - - 0%- 315 315 397.0701 TSFR IN FR TBD - - - - - 0%- TOTAL TRANS CAP PROJ RESOURCES 14,481,707 9,996,116 0 24,477,823 10,426,377 24,094,374 14,656,991 (3,992,378)10,664,613 (35,142,436)1%32,049,266 ROADWAY - TRANS CAP PROJ USES 315 542.30315 51010 SALARIES & WAGES REGULAR - - 7,702 - - - 0%- 315 542.30315 51020 SALARIES & WAGES EX HELP - - - - - - 0%- 315 542.30315 51060 OVERTIME PAY - - - - - - 0%- 315 542.30315 52010 PERSONNEL BENEFITS - - 1,503 - - - 0%- 315 542.30315 53110 OFFICE & OPERATING SUPPLY - - 21,000 - - - 0%- 315 542.30315 53610 FOOD & BEVERAGE - - - - - - 0%- 315 542.30315 54110 PROFESSIONAL SERVICES EXT - 47,655 150,000.00 197,655 44,412 197,655 - 50,000.00 50,000.00 (247,655) -75%247,655 315 542.30315 54119 PROFESSIONAL SERVICES IFD - - 295,821 - - - 0%- 315 542.30315 54120 OTHER SERVICES - - - - - - 0%- 315 542.30315 54220 POSTAGE - - - - - - 0%- 315 542.30315 54300 TRAVEL - - - - - - 0%- 315 542.30315 54740 GARBAGE/WASTE DISPOSAL - - 1,923 - - - 0%- 315 542.30315 54820 OTHER IMPROVEMENTS 1,030,000 1,030,000 - 930,000 930,000 930,000 (1,960,000) -10%1,960,000 315 542.30315 54910 MISCELLANEOUS - - - - - - 0%- 315 542.30315 54930 DUES & SUBSCRIPTIONS - - - - - - 0%- - TOTAL ROADWAY -TRANS CAP PROJ USES 1,030,000 47,655 150,000 1,227,655 372,362 1,127,655 930,000 50,000 980,000 (2,207,655)-11%2,207,655 315 542.50315 54110 PROFESSIONAL SERVICES EXT - 36,000 36,000 - 36,000 36,000.00 (36,000.00) - (36,000) -100%36,000 TOTAL ROADWAY - STRUCTURES USES 0 36,000 0 36,000 0 36,000 36,000 (36,000)0 (36,000)0%36,000 SIDEWALK USES 315 542.61315 51010 SALARIES & WAGES REGULAR - - - - - - 0%- 315 542.61315 52010 PERSONNEL BENEFITS - - - - - - 0%- 315 542.61315 53110 OFFICE & OPERATING SUPPLY - - 236 - - - 0%- 315 542.61315 53510 SMALL TOOLS, EQ & FURN - - - - - - 0%- Capital Improvement Funds Page 65 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Bennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 315 542.61315 54110 PROFESSIONAL SERVICES EXT - - 11 - - - 0%- 315 542.61315 54119 PROFESSIONAL SERVICES IFD - - 3,026 - - - 0%- 315 542.61315 54740 GARBAGE/WASTE DISPOSAL - - - - - - 0%- 315 542.61315 54810 EQUIPMENT REPAIR & MAINT - - - - - - 0%- 315 542.61315 54820 OTHER IMPROVEMENTS 100,000 100,000 89,239 100,000 100,000 100,000 (200,000) 0%200,000 - TOTAL SIDEWALK USES 100,000 - 0 100,000 92,512 100,000 100,000 0 100,000 (200,000)0%200,000 STREET LIGHT USES 315 542.63315 51010 SALARIES & WAGES REGULAR - - - - - - 0%- 315 542.63315 52010 PERSONNEL BENEFITS - - - - - - 0%- 315 542.63315 52020 MEDICAL & DENTAL BENEFITS - - - - - - 0%- 315 542.63315 53110 OFFICE & OPERATING SUPPLY - - - - - - 0%- 315 542.63315 54110 PROFESSIONAL SERVICES EXT 40,000 40,000 37,500 40,000 - - (40,000) -100%40,000 315 542.63315 54120 OTHER SERVICES - - - - - - 0%- TOTAL STREET LIGHT USES 40,000 - 0 40,000 37,500 40,000 0 0 0 (40,000)0%40,000 TRAFFIC CONTROL DEVICE USES 315 542.64315 53110 OFFICE & OPERATING SUPPLY 20,000 20,000 - 20,000 20,000 20,000 (40,000) 0%40,000 315 542.64315 53510 SMALL TOOLS, EQ & FURN - - 201 - - - 0%- 315 542.64315 53530 COMPUTER RELATED ITEMS - - - - - - 0%- 315 542.64315 54110 PROFESSIONAL SERVICES EXT - - 5,097 - - - 0%- 315 542.64315 54120 OTHER SERVICES - - - - - - 0%- 315 542.64315 54820 OTHER IMPROVEMENTS 20,000 20,000 - 20,000 20,000 20,000 (40,000) 0%40,000 315 542.64315 54830 STRUCTURES & GROUNDS - - - - - - 0%- TOTAL TRAFFIC CONTROL DEVICE USES 40,000 - 0 40,000 5,298 40,000 40,000 0 40,000 (40,000)0%80,000 ROADSIDE USES 315 542.70315 51010 SALARIES & WAGES REGULAR - - - - - - 0%- 315 542.70315 51020 SALARIES & WAGES EX HELP - - - - - - 0%- 315 542.70315 51060 OVERTIME PAY - - - - - - 0%- 315 542.70315 52010 PERSONNEL BENEFITS - - - - - - 0%- 315 542.70315 53110 OFFICE & OPERATING SUPPLY - - 224 - - - 0%- 315 542.70315 53510 SMALL TOOLS, EQ & FURN - - - - - - 0%- 315 542.70315 54110 PROFESSIONAL SERVICES EXT - - - - - - 0%- 315 542.70315 54120 OTHER SERVICES - - 2,521 - - - 0%- 315 542.70315 54520 EQUIPMENT RENTAL - - - - - - 0%- 315 542.70315 54740 GARBAGE/WASTE DISPOSAL - - - - - - 0%- 315 542.70315 54820 OTHER IMPROVEMENTS 60,000 60,000 52,225 49,112 - - (60,000) -100%60,000 315 542.70315 54830 STRUCTURES & GROUNDS - - 8,518 - - - 0%- TOTAL ROADSIDE USES 60,000 - 0 60,000 63,488 49,112 0 0 0 (60,000)0%60,000 ENGINEERING USES 315 595.10315 54119 PROFESSIONAL SERVICES IFD - - - - - - 0%- TOTAL ENGINEERING USES 0 - 0 0 0 0 0 0 0 0 0%0 ROADWAY USES 315 595.30315 51010 SALARIES & WAGES REGULAR 25,000 25,000 71,592 25,000 25,000 25,000 (50,000) 0%50,000 315 595.30315 51020 SALARIES & WAGES EX HELP - - - - - - 0%- 315 595.30315 51060 OVERTIME PAY - - 741 - - - 0%- 315 595.30315 52010 PERSONNEL BENEFITS - - 13,243 - - - 0%- 315 595.30315 52020 MEDICAL & DENTAL BENEFITS - - - - - - 0%- 315 595.30315 53110 OFFICE & OPERATING SUPPLY 25,000 25,000 90,248 25,000 25,000 25,000 (50,000) 0%50,000 315 595.30315 53510 SMALL TOOLS, EQ & FURN - - - - - - 0%- 315 595.30315 53610 FOOD & BEVERAGE - - - - - - 0%- 315 595.30315 54110 PROFESSIONAL SERVICES EXT - - 816,410 - - - 0%- 315 595.30315 54119 PROFESSIONAL SERVICES IFD - - 123,553 - - - 0%- 315 595.30315 54120 OTHER SERVICES - - 6,345 - - - 0%- 315 595.30315 54130 INTERGOVERNMENTAL SERVICE - - 14,908 - - - 0%- 315 595.30315 54220 POSTAGE - - 70 - - - 0%- Capital Improvement Funds Page 66 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Bennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 315 595.30315 54300 TRAVEL - - - - - - 0%- 315 595.30315 54510 LAND AND BUILDINGS - - 666 - - - 0%- 315 595.30315 54520 EQUIPMENT RENTAL - - 2,459 - - - 0%- 315 595.30315 54720 ELECTRICITY - - 2,048 - - - 0%- 315 595.30315 54740 GARBAGE/WASTE DISPOSAL - - 7,422 - - - 0%- 315 595.30315 54910 MISCELLANEOUS - - - - - - 0%- 315 595.30315 56110 LAND - - - - - - 0%- 315 595.30315 56310 OTHER IMPROVEMENTS - - 1,754,397 - - - 0%- 315 595.30315 56510 CONSTRUCTION PROJECTS 3,577,252 8,782,167 (340,000) 12,019,419 3,101,655 12,019,419 4,973,600 (734,000) 4,239,600 (16,259,019) -65%16,259,019 TOTAL ROADWAY USES 3,627,252 8,782,167 (340,000)12,069,419 6,005,756 12,069,419 5,023,600 (734,000)4,289,600 (16,359,019)28%16,359,019 SIDEWALK CONSTRUCTION USES 315 595.61315 51010 SALARIES & WAGES REGULAR 250,000 250,000 78,736 250,000 250,000 250,000 (500,000) 0%500,000 315 595.61315 51020 SALARIES & WAGES EX HELP - - - - - - 0%- 315 595.61315 51060 OVERTIME PAY - - - - - - 0%- 315 595.61315 52010 PERSONNEL BENEFITS - - 15,355 - - - 0%- 315 595.61315 53110 OFFICE & OPERATING SUPPLY 150,000 150,000 47,446 150,000 150,000 150,000 (300,000) 0%300,000 315 595.61315 53121 UTILITY INVENTORY - - - - - - 0%- 315 595.61315 53510 SMALL TOOLS, EQ & FURN - - 296 - - - 0%- 315 595.61315 54110 PROFESSIONAL SERVICES EXT - - 167,421 - - - 0%- 315 595.61315 54119 PROFESSIONAL SERVICES IFD - - 16,762 - - - 0%- 315 595.61315 54120 OTHER SERVICES - - - - - - 0%- 315 595.61315 54130 INTERGOVERNMENTAL SERVICE - - - - - - 0%- 315 595.61315 54220 POSTAGE - - - - - - 0%- 315 595.61315 54300 TRAVEL - - - - - - 0%- 315 595.61315 54400 ADVERTISING - - - - - - 0%- 315 595.61315 54510 LAND AND BUILDINGS - - - - - - 0%- 315 595.61315 54520 EQUIPMENT RENTAL - - - - - - 0%- 315 595.61315 54740 GARBAGE/WASTE DISPOSAL - - 3,794 - - - 0%- 315 595.61315 54910 MISCELLANEOUS - - - - - - 0%- 315 595.61315 56110 LAND - - - - - - 0%- 315 595.61315 56310 OTHER IMPROVEMENTS - - 242,147 - - - 0%- 315 595.61315 56510 CONSTRUCTION PROJECTS 3,738,750 1,157,832 4,896,582 - 4,896,582 1,546,500 (34,000) 1,512,500 (6,409,082) -69%6,409,082 TOTAL SIDEWALK CONSTRUCTION USES 4,138,750 1,157,832 0 5,296,582 571,957 5,296,582 1,946,500 (34,000)1,912,500 (7,209,082)-113%7,209,082 STREET LIGHTING USES 315 595.63315 51010 SALARIES & WAGES REGULAR - - 11,816 - - - 0%- 315 595.63315 52010 PERSONNEL BENEFITS - - 2,319 - - - 0%- 315 595.63315 53110 OFFICE & OPERATING SUPPLY 40,000 40,000 48,656 40,000 40,000 40,000 (80,000) 0%80,000 315 595.63315 56310 OTHER IMPROVEMENTS - - - - - - 0%- 315 595.63315 56510 CONSTRUCTION PROJECTS - - - - - - 0%- TOTAL STREET LIGHTING USES 40,000 - 0 40,000 62,791 40,000 40,000 0 40,000 (80,000)0%80,000 TRAFFIC CONTROL DEVICE USES 315 595.64315 51010 SALARIES & WAGES REGULAR - - 7,233 - - - 0%- 315 595.64315 51020 SALARIES & WAGES EX HELP - - - - - - 0%- 315 595.64315 51060 OVERTIME PAY - - - - - - 0%- 315 595.64315 52010 PERSONNEL BENEFITS - - 1,344 - - - 0%- 315 595.64315 53110 OFFICE & OPERATING SUPPLY - - 22,894 - - - 0%- 315 595.64315 53510 SMALL TOOLS, EQ & FURN - - - - - - 0%- 315 595.64315 54110 PROFESSIONAL SERVICES EXT - - 220,209 - - - 0%- 315 595.64315 54119 PROFESSIONAL SERVICES IFD - - 19,069 - - - 0%- 315 595.64315 54120 OTHER SERVICES - - - - - - 0%- 315 595.64315 54130 INTERGOVERNMENTAL SERVICE - - 2,558 - - - 0%- Capital Improvement Funds Page 67 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Bennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 315 595.64315 54220 POSTAGE - - 10 - - - 0%- 315 595.64315 54740 GARBAGE/WASTE DISPOSAL - - - - - - 0%- 315 595.64315 54910 MISCELLANEOUS - - - - - - 0%- 315 595.64315 56110 LAND - - 1,000 - - - 0%- 315 595.64315 56310 OTHER IMPROVEMENTS 235,000 235,000 104,039 377,848 235,000 235,000 (470,000) 0%470,000 315 595.64315 56510 CONSTRUCTION PROJECTS 360,000 596,588 292,848 1,249,436 - 1,106,588 1,560,000 1,560,000 (2,809,436) 25%2,809,436 TOTAL TRAFFIC CONTROL DEVICE USES 595,000 596,588 292,848 1,484,436 378,355 1,484,436 1,795,000 0 1,795,000 (3,279,436)67%3,279,436 ROADSIDE CAPITAL USES 315 595.70315 56310 OTHER IMPROVEMENTS 50,000 50,000 109,200 145,000 - - (50,000) -100%50,000 TOTAL ROADSIDE CAPITAL USES 50,000 - 0 50,000 109,200 145,000 0 0 0 (50,000)0%50,000 TRANSFERS OUT 315 597.00315 50102 TO STREET FUND 543,000 30,000 573,000 407,250 573,000 522,000 31,000 553,000 (1,126,000) -3%1,126,000 TOTAL TRANSFERS OUT 543,000 - 30,000 573,000 407,250 573,000 522,000 31,000 553,000 (1,126,000)-4%1,126,000 TOTAL TRANSP CAPITAL PROJ USES 10,264,002 10,620,242 132,848 21,017,092 8,106,468 21,001,204 10,433,100 (723,000)9,710,100 (30,727,192)2%30,727,192 315 TOTAL FUND BALANCE 4,217,705 (624,126) (132,848)3,460,731 2,319,909 3,093,170 4,223,891 (3,269,378)954,513 (4,415,244)0%1,322,074 Capital Improvement Funds Page 68 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Bennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget FIRE PUBLIC SAFETY CAPITAL FIRE PUBLIC SAFETY CAPITAL RESOURCES 316 BEG BAL - ASSIGNED 22,089 811 22,900 22,900 22,900 22,089 1,895 23,984 (46,884) 5%22,900 316 316 331.9744 FEMA - FF TRAINING 379,736 379,736 216,992 379,736 195,750 195,750 575,486 316 316 361.1100 INVESTMENT EARNINGS - - 1,050 1,050 - - - 0%- 316 316 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 316 316 369.9100 OTHER MISCELLEOUS REVENUE - - 34 34 - - - 0%- 316 316 395.1002 NON-TAXABLE SALE OF ASSET - - - - - - 0%- 316 316 397.0001 TRANS FROM GEN FUND 126,579 126,579 - 126,579 - 65,250 65,250 (191,829) -48%191,829 - 0%- TOTAL FIRE PUBLIC SFTY CPTL RESOURCES 22,089 811 506,315 529,215 240,975 530,299 22,089 262,895 284,984 (238,713)0% 790,215 FIRE SUPPRESSION USES 316 522.20316 53510 SMALL TOOLS, EQ & FURN - - - - - - 0%- 316 522.20316 53530 COMPUTER RELATED ITEMS - - - - - - 0%- TOTAL FIRE SUPPRESSION USES 0 - 0 0 0 0 0 0 0 0 0%0 FACILITIES USES 316 522.50316 53110 OFFICE & OPERATING SUPPLY - - - - - - 0%- 316 522.50316 53510 SMALL TOOLS, EQ & FURN - - - - - - 0%- 316 522.50316 53530 COMPUTER RELATED ITEMS - - - - - - 0%- 316 522.50316 54110 PROFESSIONAL SERVICES EXT - - - - - - 0%- 316 522.50316 54510 LAND AND BUILDINGS - - - - - - 0%- 316 522.50316 54810 EQUIPMENT REPAIR & MAINT - - - - - - 0%- 316 522.50316 54820 OTHER IMPROVEMENTS - - - - - - 0%- 316 522.50316 54830 STRUCTURES & GROUNDS - - - - - - 0%- TOTAL FACILITIES USES 0 - 0 0 0 0 0 0 0 0 0%0 FIRE PUBLIC SAFETY CAPITAL USES 316 594.22316 53110 OFFICE & OPERATING SUPPLY - - - - - - 0%- 316 594.22316 53510 SMALL TOOLS, EQ & FURN - - - - - - 0%- 316 594.22316 54110 PROFESSIONAL SERVICES EXT - - - - - - 0%- 316 594.22316 54120 OTHER SERVICES - - - - - - 0%- 316 594.22316 54910 MISCELLANEOUS - - - - - - 0%- 316 594.22316 56410 VEHICLES - 510,000.00 510,000 506,315 506,315 - 261,000.00 261,000.00 (771,000) -49%771,000 316 594.22316 56430 OTHER MACHINERY & EQUIP - - - - - - 0%- 316 594.22316 56510 CONSTRUCTION PROJECTS - - - - - - 0%- TOTAL FIRE PUBLIC SAFETY CAPITAL USES 0 - 510,000 510,000 506,315 506,315 0 261,000 261,000 (771,000)0%771,000 316 597.00316 50001 TO GENERAL FUND - - - - - - 0%- 316 597.00316 50117 TRANSFER TO ONE % ARTS - - - - - - 0%- TOTAL FIRE PUBLIC SAFETY CAPITAL USES 0 - 510,000 510,000 506,315 506,315 0 261,000 261,000 (771,000)0%771,000 316 TOTAL FUND BALANCE 22,089 811 (3,685)19,215 (265,339)23,984 22,089 1,895 23,984 532,287 0%19,215 Capital Improvement Funds Page 69 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Bennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget AFFORDABLE HOUSING FUND AFFORDABLE HOUSING RESOURCES 318 BEG BAL - ASSIGNED 1,468,652 (1,301,692) 166,960 166,960 166,960 169,152 105,308 274,460 (441,420) 64%166,960 318 65 331.2100 US DEPT OF TREASURY - 1,100,000 1,100,000 - 1,100,000 - - (1,100,000) -100%1,100,000 318 65 361.1100 INVESTMENT EARNINGS 500 500 - 7,500 500 500 (1,000) 0%1,000 318 65 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 318 65 397.0001 TRANSFER FR GENERAL FUND 100,000 100,000 200,000 - 200,000 100,000 100,000 (300,000) -50%300,000 318 65 397.0308 TSFR FR GEN GVT CAP IMP 200,000 200,000 - 200,000 - - (200,000) -100%200,000 TOTAL AFFORDABLE HOUSING RESOURCES 1,569,152 98,308 0 1,667,460 166,960 1,674,460 269,652 105,308 374,960 (2,042,420)-83% 1,767,960 PROPERTY DEVELOPMENT USES 318 559.3065 54110 PROFESSIONAL SERVICES EXT 100,000 100,000 - 100,000 100,000 100,000 (200,000) 0%200,000 318 559.3065 54920 PROGRAM COSTS 1,300,000 1,300,000 - 1,300,000 - - (1,300,000) -100%1,300,000 TOTAL PROPERTY DEVELOPMENT USES 1,400,000 - 0 1,400,000 0 1,400,000 100,000 0 100,000 (1,300,000)-1300%1,500,000 COMMUNITY SRVS CAPITAL USES 318 594.5765 56310 OTHER IMPROVEMENTS - - - - - - 0%- TOTAL COMMUNITY SRVS CAPITAL USES 0 - 0 0 0 0 0 0 0 0 0%0 TOTAL AFFORDABLE HOUSING USES 1,400,000 - 0 1,400,000 0 1,400,000 100,000 0 100,000 (1,500,000)-93%1,500,000 318 TOTAL FUND BALANCE 169,152 98,308 0 267,460 166,960 274,460 169,652 105,308 274,960 (542,420)0%267,960 Capital Improvement Funds Page 70 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget WATER UTILITY FUND WATER UTILITY RESOURCES 401 BEGINNING BALANCE 8,754,254 5,299,984 (11,899,908) 2,154,330 2,154,330 2,154,330 8,642,253 (6,790,169) 1,852,084 (302,246) -14%2,154,330 401 34 332.9210 COVID-19 FEDERAL NON-GRNT - - - - - - 0%- 401 34 334.0180 STATE DISASTER ASSISTANCE - - - - - - 0%- 401 34 334.0310 DEPT OF ECOLOGY - - - - - - 0%- 401 34 339.2811 RESOURCE CONSER MGR PROG - - - - - - 0%- 401 34 341.4300 BUDGET & ACCTG SERVICES 35,000 35,000 26,718 32,000 35,000 35,000 - 0%70,000 401 34 341.7100 TAXABLE SALE OF MERCH - - - - - - 0%- 401 34 341.7500 NONTAX SALE OF MERCH - - - - - - 0%- 401 34 342.4007 MISC INSPECTIONS 25,000 25,000 15,094 10,000 25,000 (10,000) 15,000 (10,000) -40%40,000 401 34 343.4001 GENERAL WATER SALES 14,490,000 14,490,000 11,907,084 15,000,000 14,490,000 960,000 15,450,000 960,000 7%29,940,000 401 34 343.4002 OTHER SERVICE CHARGES 550,000 550,000 440,558 511,000 550,000 550,000 - 0%1,100,000 401 34 343.4004 TIMBER SALES 600,000 600,000 861,894 700,000 600,000 600,000 - 0%1,200,000 401 34 343.4006 WATER CONNECTION/OTHER CH 1,400,000 1,400,000 1,286,737 1,400,000 1,400,000 1,400,000 - 0%2,800,000 401 34 343.4007 TAXABLE SERVICES - - (400) - - - - 0%- 401 34 345.2900 OTHER ENVIRONMENTAL SVC - - - - - - - 0%- 401 34 345.8300 PLAN CHECKING FEES 10,000 10,000 5,785 5,000 10,000 10,000 - 0%20,000 401 34 359.0000 FINES AND PENALTIES 15,000 15,000 15,528 20,000 15,000 15,000 - 0%30,000 401 34 361.1100 INVESTMENT EARNINGS 250,000 250,000 - 250,000 250,000 - 250,000 - 0%500,000 401 34 361.3200 UNREALIZED GAIN (LOSS)- - - -- - - 0%- 401 34 361.4000 INTEREST ON RECEIVABLES - - - -- - - 0%- 401 34 361.4001 INTEREST ON SPECIAL ASSM - - - -- - - 0%- 401 34 362.2010 PARK FACILITIES RENTAL 4,000 4,000 3,150 4,000 5,000 5,000 1,000 25%9,000 401 34 362.2020 L.T. FACILITY LEASE 300,000 300,000 233,602 260,000 300,000 (40,000) 260,000 (40,000) -13%560,000 401 34 362.2030 SPACE & FACILITY LEASE 250,000 250,000 193,054 250,000 250,000 250,000 - 0%500,000 401 34 362.4001 PARK FACILITIES RENTAL - - - - - - 0%- 401 34 362.5000 SPACE AND FACILITY LEASE - - - - - - 0%- 401 34 362.5002 L.T. FACILITIES LEASE - - - - - - 0%- 401 34 362.9000 OTHER RENTS & USE CHARGES - - - - - - 0%- 401 34 367.1100 DONATIONS - - - - - - 0%- 401 34 368.1000 SPECIAL ASSESS CAPITAL - - - - - - 0%- 401 34 369.1000 SALE OF SURPLUS - - - - - - 0%- 401 34 369.2000 UNCLAIMED ASSETS - - (106) (107) - - - 0%- 401 34 369.4000 JUDGEMENTS AND SETTLEMENT - - 72 73 - - - 0%- 401 34 369.8100 CASH OVER AND SHORT - - 9 9 - - - 0%- 401 34 369.9100 OTHER MISCELLEOUS REVENUE - - 2,524 2,525 - - - 0%- 401 34 372.0000 INSURANCE RECOVERIES - - 14,583 12,431 - - - 0%- 401 34 373.0000 GAINS/LOSSES - - - - - - 0%- 401 34 379.0000 CAPITAL CONTRIBUTIONS - - - - - - 0%- 401 34 381.2000 LOAN REPAYMENT RECEIVED - - - - - - 0%- 401 34 388.8000 PRIOR YEAR CORRECTIONS - - - - - - 0%- 401 34 389.0000 OTHER NONREVENUE - - - - - - 0%- 401 34 391.2000 REVENUE BOND PROCEEDS - - - - - - 0%- 401 34 391.8000 INTERGOVERNMENTAL LOAN PR - - - - - - 0%- 401 34 395.1001 TAXABLE SALE OF ASSETS - - - - - - 0%- 401 34 395.2000 INSURANCE RECOVERIES - - 24,078 24,079 - - - 0%- 401 34 397.0001 TRANSFER FR GENERAL FUND - - - - - - 0%- 401 34 397.0451 TSFR IN FROM WASTEWATER - - - - - - 0%- 401 34 397.0481 TRANSFER FR STORMWATER - - - - - - 0%- 401 34 398.5000 INSURANCE RECOVERIES - - - - - - 0%- TOTAL WATER UTILITY RESOURCES 26,683,254 5,299,984 (11,899,908)20,083,330 17,184,293 20,635,340 26,572,253 (5,880,169)20,692,084 608,754 0%38,923,330 WATER ADMINISTRATION USES 401 501.3434 50800 DEPRECIATION/AMORTIZATION - - - - - - 0%- 401 534.1034 51010 SALARIES & WAGES REGULAR 266,400 266,400 148,629 226,800 266,400 (9,500) 256,900 (9,500) -4%523,300 401 534.1034 51020 SALARIES & WAGES EX HELP - - 933 933 - - - 0%- 401 534.1034 51060 OVERTIME PAY 200 200 - 200 200 (200) - (200) -100%200 401 534.1034 52010 PERSONNEL BENEFITS 50,300 50,300 27,378 50,300 50,300 (3,700) 46,600 (3,700) -7%96,900 401 534.1034 52011 CONTRA PENSION EXPENSE - - - - - - - 0%- Enterprise Funds Page 71 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 401 534.1034 52020 MEDICAL & DENTAL BENEFITS 27,300 27,300 18,216 27,300 27,300 7,900 35,200 7,900 29%62,500 401 534.1034 53110 OFFICE & OPERATING SUPPLY 5,000 5,000 2,545 5,000 5,000 5,000 - 0%10,000 401 534.1034 53210 FUEL CONSUMED 604 604 138 499 604 (105) 499 (105) -17%1,103 401 534.1034 53510 SMALL TOOLS, EQ & FURN 500 500 - 500 500 500 - 0%1,000 401 534.1034 53530 COMPUTER RELATED ITEMS 2,000 2,000 656 2,000 2,000 2,000 - 0%4,000 401 534.1034 53610 FOOD & BEVERAGE 100 100 - 100 100 100 - 0%200 401 534.1034 54110 PROFESSIONAL SERVICES EXT 35,000 35,000 1,667 37,000 35,000 4,000 39,000 4,000 11%74,000 401 534.1034 54119 PROFESSIONAL SERVICES IFD - - - - - - - 0%- 401 534.1034 54120 OTHER SERVICES 500 500 198 500 500 500 - 0%1,000 401 534.1034 54130 INTERGOVERNMENTAL SERVICE 100 100 - 100 100 100 - 0%200 401 534.1034 54210 TELECOMMUNICATIONS 5,000 5,000 5,568 5,000 5,000 5,000 - 0%10,000 401 534.1034 54219 TELECOMMUNICATIONS IFD 459 459 344 459 473 (14) 459 - 0%918 401 534.1034 54220 POSTAGE 200 200 10 200 200 200 - 0%400 401 534.1034 54300 TRAVEL 500 500 15 500 500 800 1,300 800 160%1,800 401 534.1034 54310 TRAINING 600 600 400 1,200 750 1,000 1,750 1,150 192%2,350 401 534.1034 54400 ADVERTISING - - - - - - - 0%- 401 534.1034 54410 TAXES & OPER ASSESSMENTS 100 100 - - 100 (100) - (100) -100%100 401 534.1034 54520 EQUIPMENT RENTAL 1,000 1,000 617 1,000 1,000 1,000 - 0%2,000 401 534.1034 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- 401 534.1034 54610 INSURANCE PREMIUMS - - - - - - - 0%- 401 534.1034 54619 INTERFUND INSURANCE PREM - - - - - - - 0%- 401 534.1034 54809 INFORMATION TECH- IFD 72,595 72,595 54,446 72,595 72,595 72,595 - 0%145,190 401 534.1034 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- 401 534.1034 54819 EQUIPMENT REPAIR - IFD 4,468 4,468 3,151 4,566 4,468 348 4,816 348 8%9,284 401 534.1034 54910 MISCELLANEOUS - - 250 - - - - 0%- 401 534.1034 54930 DUES & SUBSCRIPTIONS 1,500 1,500 331 600 1,500 (900) 600 (900) -60%2,100 401 534.1034 55300 EXTERNAL TAXES & ASSESS - - - - - - - 0%- TOTAL WATER ADMIN USES 474,426 0 0 474,426 265,490 437,352 474,590 (471)474,119 (307)0%948,545 WATER RESOURCES USES 401 534.5134 51010 SALARIES & WAGES REGULAR 1,173,300 1,173,300 859,034 1,153,985 1,173,300 74,300 1,247,600 74,300 6%2,420,900 401 534.5134 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- 401 534.5134 51050 STAND BY 40,000 40,000 27,480 45,000 40,000 5,000 45,000 5,000 13%85,000 401 534.5134 51060 OVERTIME PAY 40,000 40,000 33,098 50,000 40,000 10,000 50,000 10,000 25%90,000 401 534.5134 52010 PERSONNEL BENEFITS 274,900 274,900 176,348 234,827 274,900 (44,500) 230,400 (44,500) -16%505,300 401 534.5134 52011 CONTRA PENSION EXPENSE - - - - - - - 0%- 401 534.5134 52020 MEDICAL & DENTAL BENEFITS 249,800 249,800 173,556 249,200 249,800 (17,400) 232,400 (17,400) -7%482,200 401 534.5134 53110 OFFICE & OPERATING SUPPLY 275,000 275,000 187,004 250,000 300,000 (25,000) 275,000 - 0%550,000 401 534.5134 53121 UTILITY INVENTORY - - 8 8 - - - 0%- 401 534.5134 53210 FUEL CONSUMED 30,260 30,260 17,319 25,739 30,260 (4,521) 25,739 (4,521) -15%55,999 401 534.5134 53420 ITEMS PURCH FOR INVENTORY - - - - - - - 0%- 401 534.5134 53510 SMALL TOOLS, EQ & FURN 65,000 65,000 26,563 65,000 35,000 10,000 45,000 (20,000) -31%110,000 401 534.5134 53530 COMPUTER RELATED ITEMS 13,000 13,000 7,581 10,000 5,000 5,000 (8,000) -62%18,000 401 534.5134 53610 FOOD & BEVERAGE 100 100 94 100 100 100 - 0%200 401 534.5134 54110 PROFESSIONAL SERVICES EXT 265,000 265,000 93,378 250,000 110,000 170,000 280,000 15,000 6%545,000 401 534.5134 54119 PROFESSIONAL SERVICES IFD - - - - - - - 0%- 401 534.5134 54120 OTHER SERVICES 25,000 25,000 22,209 25,000 25,000 25,000 - 0%50,000 401 534.5134 54130 INTERGOVERNMENTAL SERVICE 60,000 60,000 38,003 60,000 60,000 5,000 65,000 5,000 8%125,000 401 534.5134 54210 TELECOMMUNICATIONS 105,000 105,000 24,432 100,000 105,000 (5,000) 100,000 (5,000) -5%205,000 401 534.5134 54219 TELECOMMUNICATIONS IFD 2,557 2,557 1,918 2,557 2,634 (77) 2,557 - 0%5,114 401 534.5134 54220 POSTAGE 4,000 4,000 3,408 4,000 3,500 3,500 (500) -13%7,500 401 534.5134 54300 TRAVEL 5,000 5,000 3,137 5,000 5,000 5,000 - 0%10,000 401 534.5134 54310 TRAINING 15,000 15,000 20,317 20,000 15,000 15,000 - 0%30,000 401 534.5134 54520 EQUIPMENT RENTAL 15,000 15,000 976 5,000 15,000 (10,000) 5,000 (10,000) -67%20,000 401 534.5134 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- 401 534.5134 54710 NATURAL GAS 3,000 3,000 1,494 3,000 3,000 3,000 - 0%6,000 401 534.5134 54720 ELECTRICITY 535,000 535,000 537,879 570,000 585,000 585,000 50,000 9%1,120,000 401 534.5134 54730 WATER/SEWER/STORMWATER 1,000 1,000 831 1,000 1,000 1,000 - 0%2,000 401 534.5134 54740 GARBAGE/WASTE DISPOSAL - - - - - - - 0%- 401 534.5134 54809 INFORMATION TECH- IFD 151,334 151,334 113,501 151,334 151,334 151,334 - 0%302,668 401 534.5134 54810 EQUIPMENT REPAIR & MAINT 72,000 72,000 103,525 100,000 75,000 20,000 95,000 23,000 32%167,000 Enterprise Funds Page 72 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 401 534.5134 54819 EQUIPMENT REPAIR - IFD 41,816 41,816 89,067 48,593 41,816 8,760 50,576 8,760 21%92,392 401 534.5134 54820 OTHER IMPROVEMENTS 5,000 5,000 - 5,000 5,000 5,000 - 0%10,000 401 534.5134 54830 STRUCTURES & GROUNDS 70,000 70,000 78,145 70,000 65,000 65,000 (5,000) -7%135,000 401 534.5134 54910 MISCELLANEOUS 5,000 5,000 - 5,000 5,000 5,000 - 0%10,000 401 534.5134 54930 DUES & SUBSCRIPTIONS 9,000 9,000 8,511 9,000 9,000 9,000 - 0%18,000 TOTAL WATER RESOURCES USES 3,551,067 0 0 3,551,067 2,648,814 3,518,343 3,430,644 196,562 3,627,206 76,139 0%7,178,273 WATER DISTRIBUTION USES 401 534.5234 51010 SALARIES & WAGES REGULAR 1,505,800 1,505,800 971,978 1,323,271 1,505,800 115,500 1,621,300 115,500 8%3,127,100 401 534.5234 51020 SALARIES & WAGES EX HELP 70,600 70,600 41,729 34,375 47,300 41,100 88,400 17,800 25%159,000 401 534.5234 51050 STAND BY 39,000 39,000 26,539 39,000 39,000 39,000 - 0%78,000 401 534.5234 51060 OVERTIME PAY 24,000 24,000 16,965 24,000 24,000 24,000 - 0%48,000 401 534.5234 52010 PERSONNEL BENEFITS 355,700 355,700 195,749 258,001 352,700 (53,100) 299,600 (56,100) -16%655,300 401 534.5234 52011 CONTRA PENSION EXPENSE - - - - - - 0%- 401 534.5234 52020 MEDICAL & DENTAL BENEFITS 312,700 312,700 263,983 381,635 312,700 58,000 370,700 58,000 19%683,400 401 534.5234 53110 OFFICE & OPERATING SUPPLY 151,500 151,500 83,336 151,500 161,500 161,500 10,000 7%313,000 401 534.5234 53121 UTILITY INVENTORY (200,000) (200,000) (174,926) (200,000) (200,000) (200,000) - 0%(400,000) 401 534.5234 53122 INVENTORY GAIN/LOSS - - - - - - - 0%- 401 534.5234 53210 FUEL CONSUMED 83,318 83,318 47,327 77,567 83,318 (5,751) 77,567 (5,751) -7%160,885 401 534.5234 53420 ITEMS PURCH FOR INVENTORY 375,000 375,000 268,388 375,000 375,000 375,000 - 0%750,000 401 534.5234 53510 SMALL TOOLS, EQ & FURN 40,000 40,000 4,937 40,000 40,000 40,000 - 0%80,000 401 534.5234 53530 COMPUTER RELATED ITEMS 7,000 7,000 4,234 10,000 7,000 3,000 10,000 3,000 43%17,000 401 534.5234 53610 FOOD & BEVERAGE - - - - - - 0%- 401 534.5234 54110 PROFESSIONAL SERVICES EXT 30,000 30,000 30,126 45,000 30,000 15,000 45,000 15,000 50%75,000 401 534.5234 54119 PROFESSIONAL SERVICES IFD 1,612,572 1,612,572 844,455 1,612,572 1,614,129 1,614,129 1,557 0%3,226,701 401 534.5234 54120 OTHER SERVICES 50,000 50,000 45,465 50,000 50,000 50,000 - 0%100,000 401 534.5234 54130 INTERGOVERNMENTAL SERVICE 1,000 1,000 79 1,000 1,000 1,000 - 0%2,000 401 534.5234 54210 TELECOMMUNICATIONS 23,000 23,000 15,106 23,000 23,000 23,000 - 0%46,000 401 534.5234 54219 TELECOMMUNICATIONS IFD 3,286 3,286 2,464 3,286 3,385 (99) 3,286 - 0%6,572 401 534.5234 54220 POSTAGE 100 100 - - 100 4,900 5,000 4,900 4900%5,100 401 534.5234 54300 TRAVEL 4,000 4,000 172 2,000 4,000 (2,000) 2,000 (2,000) -50%6,000 401 534.5234 54310 TRAINING 25,000 25,000 12,548 25,000 26,000 26,000 1,000 4%51,000 401 534.5234 54410 TAXES & OPER ASSESSMENTS 835,268 835,268 646,129 862,221 835,268 59,741 895,009 59,741 7%1,730,277 401 534.5234 54419 CITY UTILITY TAX 2,740,245 2,740,245 1,957,171 2,825,807 2,740,400 141,050 2,881,450 141,205 5%5,621,695 401 534.5234 54520 EQUIPMENT RENTAL 5,000 5,000 1,891 5,000 5,000 5,000 - 0%10,000 401 534.5234 54529 EQUIPMENT - INTERFUND 381,371 381,371 286,028 381,371 381,371 381,371 - 0%762,742 401 534.5234 54619 INTERFUND INSURANCE PREM 373,331 25,530 398,861 292,763 373,331 373,331 115,888 489,219 90,358 23%888,080 401 534.5234 54710 NATURAL GAS 2,700 2,700 1,634 3,500 2,800 700 3,500 800 30%6,200 401 534.5234 54720 ELECTRICITY 18,000 18,000 11,548 18,000 20,000 20,000 2,000 11%38,000 401 534.5234 54730 WATER/SEWER/STORMWATER 1,500 1,500 2,468 3,000 1,500 1,500 3,000 1,500 100%4,500 401 534.5234 54740 GARBAGE/WASTE DISPOSAL 1,000 1,000 1,603 1,000 1,000 1,000 - 0%2,000 401 534.5234 54809 INFORMATION TECH- IFD 275,865 275,865 206,899 275,865 275,865 275,865 - 0%551,730 401 534.5234 54810 EQUIPMENT REPAIR & MAINT 40,000 40,000 9,040 40,000 40,000 40,000 - 0%80,000 401 534.5234 54819 EQUIPMENT REPAIR - IFD 154,841 154,841 104,284 160,279 154,841 10,944 165,785 10,944 7%320,626 401 534.5234 54820 OTHER IMPROVEMENTS 8,000 8,000 15,641 8,000 8,000 8,000 - 0%16,000 401 534.5234 54830 STRUCTURES & GROUNDS 110,000 110,000 71,421 75,000 110,000 (35,000) 75,000 (35,000) -32%185,000 401 534.5234 54910 MISCELLANEOUS 2,000 2,000 - 2,000 2,000 2,000 - 0%4,000 401 534.5234 54930 DUES & SUBSCRIPTIONS 4,200 4,200 3,061 4,200 4,300 4,300 100 2%8,500 TOTAL WATER DISTRIBUTION USES 9,466,897 25,530 0 9,492,427 6,312,233 9,314,781 9,455,608 471,373 9,926,981 434,554 0%19,419,408 FORESTRY USES 401 534.5334 51010 SALARIES & WAGES REGULAR 400,100 400,100 293,071 414,383 400,100 22,900 423,000 22,900 6%823,100 401 534.5334 51020 SALARIES & WAGES EX HELP 27,300 27,300 11,886 15,000 27,300 (4,800) 22,500 (4,800) -18%49,800 401 534.5334 51050 STAND BY - - - - - - - 0%- 401 534.5334 51060 OVERTIME PAY 100,000 15,000 115,000 85,537 115,000 105,000 15,000 120,000 5,000 4%235,000 401 534.5334 52010 PERSONNEL BENEFITS 91,700 91,700 66,214 88,978 91,700 (14,300) 77,400 (14,300) -16%169,100 401 534.5334 52011 CONTRA PENSION EXPENSE - - - - - - - 0%- 401 534.5334 52020 MEDICAL & DENTAL BENEFITS 71,100 71,100 49,759 80,336 71,100 (10,200) 60,900 (10,200) -14%132,000 401 534.5334 53110 OFFICE & OPERATING SUPPLY 37,000 37,000 12,023 37,000 37,000 37,000 - 0%74,000 401 534.5334 53121 UTILITY INVENTORY - - - - - - - 0%- Enterprise Funds Page 73 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 401 534.5334 53210 FUEL CONSUMED 19,789 19,789 14,134 19,250 19,789 (539) 19,250 (539) -3%39,039 401 534.5334 53420 ITEMS PURCH FOR INVENTORY - - - - - - 0%- 401 534.5334 53510 SMALL TOOLS, EQ & FURN 8,000 8,000 4,436 8,000 8,000 8,000 - 0%16,000 401 534.5334 53530 COMPUTER RELATED ITEMS 5,000 5,000 9 5,000 5,000 5,000 - 0%10,000 401 534.5334 53610 FOOD & BEVERAGE 200 200 - 200 200 200 - 0%400 401 534.5334 54110 PROFESSIONAL SERVICES EXT 77,000 77,000 45,847 77,000 80,000 80,000 3,000 4%157,000 401 534.5334 54119 PROFESSIONAL SERVICES IFD - - - - - - 0%- 401 534.5334 54120 OTHER SERVICES 315,000 315,000 315,379 315,000 315,000 315,000 - 0%630,000 401 534.5334 54130 INTERGOVERNMENTAL SERVICE 5,000 5,000 4,473 5,000 5,000 5,000 - 0%10,000 401 534.5334 54210 TELECOMMUNICATIONS 6,000 6,000 4,589 6,000 6,000 6,000 - 0%12,000 401 534.5334 54219 TELECOMMUNICATIONS IFD 852 852 639 852 877 (25) 852 - 0%1,704 401 534.5334 54220 POSTAGE 100 100 - 100 100 100 - 0%200 401 534.5334 54300 TRAVEL 100 100 17 1,200 100 100 - 0%200 401 534.5334 54310 TRAINING 7,000 7,000 7,736 7,550 7,000 7,000 - 0%14,000 401 534.5334 54400 ADVERTISING - - - - - - - 0%- 401 534.5334 54410 TAXES & OPER ASSESSMENTS - - 97 97 - - - 0%- 401 534.5334 54419 CITY UTILITY TAX - - - - - - - 0%- 401 534.5334 54520 EQUIPMENT RENTAL - - 1,501 1,324 - - - 0%- 401 534.5334 54529 EQUIPMENT - INTERFUND 60,000 83,204 143,204 45,000 60,000 60,000 60,000 (83,204) -58%203,204 401 534.5334 54619 INTERFUND INSURANCE PREM - - - - - - - 0%- 401 534.5334 54710 NATURAL GAS - - - - - - - 0%- 401 534.5334 54720 ELECTRICITY 2,000 2,000 2,110 2,500 2,000 1,000 3,000 1,000 50%5,000 401 534.5334 54730 WATER/SEWER/STORMWATER - - - - - - - 0%- 401 534.5334 54740 GARBAGE/WASTE DISPOSAL 500 500 - 500 500 500 - 0%1,000 401 534.5334 54809 INFORMATION TECH- IFD 49,993 49,993 37,495 49,993 49,993 49,993 - 0%99,986 401 534.5334 54810 EQUIPMENT REPAIR & MAINT 5,000 5,000 1,204 5,000 5,000 5,000 - 0%10,000 401 534.5334 54819 EQUIPMENT REPAIR - IFD 93,170 93,170 65,963 92,664 93,170 2,100 95,270 2,100 2%188,440 401 534.5334 54820 OTHER IMPROVEMENTS 30,000 30,000 2,386 30,000 30,000 30,000 - 0%60,000 401 534.5334 54830 STRUCTURES & GROUNDS 90,000 90,000 41,183 90,000 90,000 90,000 - 0%180,000 401 534.5334 54910 MISCELLANEOUS 5,000 5,000 - 5,000 5,000 5,000 - 0%10,000 401 534.5334 54930 DUES & SUBSCRIPTIONS 300 300 47 300 300 300 - 0%600 401 534.5334 55200 INTERGOVERNMENTAL PAYMENT - - - -- - - 0%- 401 534.5334 55300 EXTERNAL TAXES & ASSESS - - - -- - - 0%- TOTAL FORESTRY USES 1,507,204 83,204 15,000 1,605,408 1,112,733 1,533,227 1,515,229 11,136 1,526,365 (79,043)0%3,131,773 WATER CUSTOMER SERVICE USES 401 534.7034 51010 SALARIES & WAGES REGULAR 240,900 240,900 162,669 226,679 240,900 20,500 261,400 20,500 9%502,300 401 534.7034 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- 401 534.7034 51050 STAND BY - - - - - - - 0%- 401 534.7034 51060 OVERTIME PAY 2,000 2,000 9,949 15,000 2,000 2,000 - 0%4,000 401 534.7034 52010 PERSONNEL BENEFITS 49,100 49,100 29,360 39,886 49,100 (3,700) 45,400 (3,700) -8%94,500 401 534.7034 52011 CONTRA PENSION EXPENSE - - - - - - - 0%- 401 534.7034 52020 MEDICAL & DENTAL BENEFITS 82,700 82,700 53,895 83,639 82,700 (1,900) 80,800 (1,900) -2%163,500 401 534.7034 53110 OFFICE & OPERATING SUPPLY 5,000 5,000 - - 5,000 5,000 - 0%10,000 401 534.7034 53210 FUEL CONSUMED - - - - - - - 0%- 401 534.7034 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- 401 534.7034 53530 COMPUTER RELATED ITEMS 4,500 9,501 14,001 10,565 2,128 4,500 4,500 (9,501) -68%18,501 401 534.7034 53610 FOOD & BEVERAGE - - - - - - - 0%- 401 534.7034 54110 PROFESSIONAL SERVICES EXT 2,500 2,500 - - 2,500 2,500 - 0%5,000 401 534.7034 54120 OTHER SERVICES 6,500 6,500 4,698 8,120 6,500 6,500 - 0%13,000 401 534.7034 54210 TELECOMMUNICATIONS - - - - - - - 0%- 401 534.7034 54219 TELECOMMUNICATIONS IFD 558 558 419 558 575 (17) 558 - 0%1,116 401 534.7034 54220 POSTAGE 50,000 50,000 24,527 50,000 50,000 50,000 - 0%100,000 401 534.7034 54300 TRAVEL 1,500 1,500 - - 1,500 1,500 - 0%3,000 401 534.7034 54310 TRAINING 3,000 3,000 150 - 3,000 3,000 - 0%6,000 401 534.7034 54520 EQUIPMENT RENTAL - - - - - - - 0%- 401 534.7034 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- 401 534.7034 54809 INFORMATION TECH- IFD 32,765 32,765 24,574 32,765 32,765 32,765 - 0%65,530 401 534.7034 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- 401 534.7034 54819 EQUIPMENT REPAIR - IFD - - - - - - - 0%- 401 534.7034 54910 MISCELLANEOUS 175,000 175,000 152,658 175,000 175,000 175,000 - 0%350,000 Enterprise Funds Page 74 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 401 534.7034 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL WATER CUSTOMER SERVICE USES 656,023 9,501 0 665,524 473,462 633,775 656,040 14,883 670,923 5,399 0%1,336,447 401 591.3434 57200 REVENUE BOND PRINCIPAL 242,417 242,417 - 242,417 253,160 253,160 10,743 4%495,577 401 591.3434 57800 INTERGOVERNMENTAL LOANS 349,982 349,982 83,332 328,051 553,632 56,218 609,850 259,868 74%959,832 401 592.3434 50800 DEPRECIATION/AMORTIZATION - - - - - - - 0%- 401 592.3434 58300 INT ON L/T EXTERNAL DEBT 192,985 192,985 69,819 175,309 291,744 26,349 318,093 125,108 65%511,078 401 592.3434 58400 DEBT ISSUE COSTS - - - - - - - 0%- 401 592.3434 58500 DEBT REGISTRATION COSTS - - - - - - - 0%- TOTAL DEBT 785,384 0 0 785,384 153,151 745,777 1,098,536 82,567 1,181,103 395,719 0%1,966,487 401 597.0034 50001 TO GENERAL FUND - - - - - - - 0%- 401 597.0034 50102 TO STREET FUND - - - - - - - 0%- 401 597.0034 50404 TO WATER UTILITY CAPITAL 1,600,000 1,000,000 2,600,000 - 2,600,000 1,925,000 (475,000) 1,450,000 (1,150,000) -44%4,050,000 401 597.0034 50484 TO STORMWATER CAPITAL - - - -- - - 0%- 401 597.0034 50499 TRAN TO DEBT RESERVE FND - - - -- - - 0%- 401 597.0034 50509 TO ERR OPS - - - -- - - 0%- 401 597.0034 50510 TO EQUIPMENT RENTAL FUND - - - -- - - 0%- TOTAL TRANSFERS OUT 1,600,000 0 1,000,000 2,600,000 0 2,600,000 1,925,000 (475,000)1,450,000 (1,150,000)0%4,050,000 TOTAL WATER UTILITY USES 18,041,001 118,235 1,015,000 19,174,236 10,965,882 18,783,256 18,555,647 301,050 18,856,697 (317,539)3%38,030,933 DEPRECIATION - - - - - - - - - - FUND BALANCE - OPERATIONS - - - - 0%- FUND BALANCE - DEBT - - - - 0%- FUND BALANCE - CAPITAL RESRV 8,642,253 5,181,749 (12,914,908) 909,094 6,218,412 1,852,084 8,016,606 (6,181,219) 1,835,387 926,293 -7%892,397 401 TOTAL FUND BALANCE 8,642,253 5,181,749 (12,914,908)909,094 6,218,412 1,852,084 8,016,606 (6,181,219)1,835,387 926,293 -7%892,397 Enterprise Funds Page 75 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget WATER UTILITY CAPITAL FUND WATER UTILITY CAPITAL RESOURCES 404 BEGINNING BALANCE 5,642,811 4,787,271 11,913,000 22,343,082 22,343,082 22,343,082 4,658,411 12,290,337 16,948,748 (5,394,334) -24%22,343,082 404 324 343.1000 STORM DRAINAGE SERVICES 400,000 400,000 - - 400,000 (400,000) - (400,000) -100%400,000 404 324 361.1100 INVESTMENT EARNINGS - - - 440,000 - 400,000 400,000 400,000 0%400,000 404 324 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 404 324 367.1100 DONATIONS - - - - - - - 0%- 404 324 369.2000 UNCLAIMED ASSETS - - - - - - - 0%- 404 324 369.9100 OTHER MISCELLEOUS REVENUE 600 600 230 600 600 600 - 0%1,200 404 324 374.0380 TIB GRANT - - - - - - - 0%- 404 324 379.0000 CAPITAL CONTRIBUTIONS 1,850,000 1,850,000 1,843,914 1,820,000 1,850,000 1,850,000 - 0%3,700,000 404 324 388.1000 PRIOR PERIOD ADJUSTMENTS - - - - - - - 0%- 404 324 391.2000 REVENUE BOND PROCEEDS - - - - - - - 0%- 404 324 391.8000 INTERGOVERNMENTAL LOAN PR 1,000,000 249,468 1,249,468 196,429 1,653,932 5,000,000 1,189,981 6,189,981 4,940,513 395%7,439,449 404 324 391.8001 INTERGOV LOAN PROC ARRA - - - - - - 0%- 404 324 392.0000 PREMIUM ON BONDS SOLD - - - - - - 0%- 404 324 395.1002 NON-TAXABLE SALE OF ASSET - - - - - - 0%- 404 324 397.0001 TRANSFER FR GENERAL FUND - - - - - - 0%- 404 324 397.0401 TRANSFER-IN FROM WATER 1,600,000 1,000,000 2,600,000 - 2,600,000 1,925,000 (475,000) 1,450,000 (1,150,000) -44%4,050,000 404 324 397.0454 TSRF IN FR WASTEWATER CAP 60,000 60,000 - 60,000 60,000 60,000 - 0%120,000 TOTAL WATER UTILITY CAPITAL RESOURCES 10,553,411 5,036,739 12,913,000 28,503,150 24,383,656 28,917,614 13,894,011 13,005,318 26,899,329 (1,603,821)32%38,453,731 WATER MAINTENANCE USES 404 534.50324 51010 SALARIES & WAGES REGULAR - - 25,175 - - - - 0%- 404 534.50324 51020 SALARIES & WAGES EX HELP - - 939 - - - - 0%- 404 534.50324 51060 OVERTIME PAY - - 253 - - - - 0%- 404 534.50324 52010 PERSONNEL BENEFITS - - 4,731 - - - - 0%- 404 534.50324 52020 MEDICAL & DENTAL BENEFITS - - - - - - - 0%- 404 534.50324 53110 OFFICE & OPERATING SUPPLY - - - - - - - 0%- 404 534.50324 53121 UTILITY INVENTORY - - 95,218 - - - - 0%- 404 534.50324 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- 404 534.50324 54110 PROFESSIONAL SERVICES EXT 25,000 168,617 193,617 149,361 268,617 75,000 75,000 (118,617) -61%268,617 404 534.50324 54119 PROFESSIONAL SERVICES IFD - - 707 - - - - 0%- 404 534.50324 54120 OTHER SERVICES - - 552 - - - - 0%- 404 534.50324 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- 404 534.50324 54220 POSTAGE - - - - - - - 0%- 404 534.50324 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- 404 534.50324 54740 GARBAGE/WASTE DISPOSAL - - 1,685 - - - - 0%- 404 534.50324 54820 OTHER IMPROVEMENTS 1,190,000 150,000 1,340,000 54,679 1,340,000 990,000 990,000 (350,000) -26%2,330,000 404 534.50324 54830 STRUCTURES & GROUNDS 100,000 100,000 16,022 10,000 735,000 90,000 825,000 725,000 725%925,000 404 534.50324 54910 MISCELLANEOUS - - - - - - - 0%- 404 534.50324 56110 LAND - - - - - - - 0%- 404 534.50324 56210 BUILDINGS AND STRUCTURES - - - - - - - 0%- 404 534.50324 56310 OTHER IMPROVEMENTS - - - - - - - 0%- 404 534.50324 56430 OTHER MACHINERY & EQUIP - - - - - - - 0%- 404 534.50324 56510 CONSTRUCTION PROJECTS - - - - - - - 0%- TOTAL WATER MAINTENANCE USES 1,315,000 318,617 0 1,633,617 349,321 1,618,617 1,800,000 90,000 1,890,000 256,383 0%3,523,617 WATER UTILITY CAPITAL USES 404 594.34324 51010 SALARIES & WAGES REGULAR - - 110,030 - - - - 0%- 404 594.34324 51020 SALARIES & WAGES EX HELP - - 1,749 - - - - 0%- 404 594.34324 51060 OVERTIME PAY - - 96 - - - - 0%- 404 594.34324 52010 PERSONNEL BENEFITS - - 20,305 - - - - 0%- 404 594.34324 52020 MEDICAL & DENTAL BENEFITS - - - - - - - 0%- 404 594.34324 53110 OFFICE & OPERATING SUPPLY - - 48,563 - - - - 0%- 404 594.34324 53121 UTILITY INVENTORY - - 53,616 - - - - 0%- 404 594.34324 53210 FUEL CONSUMED - 6,215 - - - - 0%- 404 594.34324 53420 ITEMS PURCH FOR INVENTORY - - - - - - - 0%- 404 594.34324 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- 404 594.34324 53530 COMPUTER RELATED ITEMS - - 3,048 - - - - 0%- Enterprise Funds Page 76 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 404 594.34324 54110 PROFESSIONAL SERVICES EXT - - 259,530 - - - - 0%- 404 594.34324 54119 PROFESSIONAL SERVICES IFD - - 16,630 - - - - 0%- 404 594.34324 54120 OTHER SERVICES - - (12,382) - - - - 0%- 404 594.34324 54130 INTERGOVERNMENTAL SERVICE - - 3,254 - - - - 0%- 404 594.34324 54220 POSTAGE - - - - - - - 0%- 404 594.34324 54300 TRAVEL - - - - - - - 0%- 404 594.34324 54400 ADVERTISING - - - - - - - 0%- 404 594.34324 54520 EQUIPMENT RENTAL - - 11,731 - - - - 0%- 404 594.34324 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- 404 594.34324 54720 ELECTRICITY - - - - - - - 0%- 404 594.34324 54740 GARBAGE/WASTE DISPOSAL - - 38,401 - - - - 0%- 404 594.34324 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- 404 594.34324 54819 EQUIPMENT REPAIR - IFD - - - - - - - 0%- 404 594.34324 54830 STRUCTURES & GROUNDS - - 655 - - - - 0%- 404 594.34324 54910 MISCELLANEOUS - - 4,646 - - - - 0%- 404 594.34324 56110 LAND 130,000 300,000 430,000 63,947 430,000 40,000 40,000 (390,000) -91%470,000 404 594.34324 56210 BUILDINGS AND STRUCTURES 630,000 66,142 696,142 133,802 796,142 245,000 (5,000) 240,000 (456,142) -66%936,142 404 594.34324 56310 OTHER IMPROVEMENTS 3,195,000 2,286,755 5,481,755 3,141,354 6,562,047 6,148,559 350,000 6,498,559 1,016,804 19%11,980,314 404 594.34324 56410 VEHICLES - - - - - - - 0%- 404 594.34324 56420 OFFICE FURNITURE & EQUIP - - - - - - - 0%- 404 594.34324 56430 OTHER MACHINERY & EQUIP 475,000 475,000 653,785 780,000 500,000 (75,000) 425,000 (50,000) -11%900,000 404 594.34324 56440 COMPUTER HARDWARE - - - - - - - 0%- 404 594.34324 56510 CONSTRUCTION PROJECTS 150,000 2,036,524 2,186,524 67,599 1,782,060 175,000 140,000 315,000 (1,871,524) -86%2,501,524 TOTAL WATER UTILITY CAPITAL USES 4,580,000 4,689,421 0 9,269,421 4,626,575 10,350,249 7,108,559 410,000 7,518,559 (1,750,862)0%16,787,980 TOTAL WATER UTILITY USES 5,895,000 5,008,038 0 10,903,038 4,975,895 11,968,866 8,908,559 500,000 9,408,559 (1,494,479)51%20,311,597 FUND BALANCE - OPERATIONS - - 0%- FUND BALANCE - DEBT - - 0%- FUND BALANCE - CAPITAL RESRV 4,658,411 28,701 12,913,000 17,600,112 19,407,760 16,948,748 4,985,452 12,505,318 17,490,770 (109,342) 7%18,142,134 404 TOTAL FUND BALANCE 4,658,411 28,701 12,913,000 17,600,112 19,407,760 16,948,748 4,985,452 12,505,318 17,490,770 (109,342)7%18,142,134 Enterprise Funds Page 77 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget GOLD MOUNTAIN GOLF COURSE GOLD MOUNTAIN GOLF RESOURCES 407 BEGINNING BALANCE 2,743,106 244,608 - 2,987,714 2,987,714 2,987,714 3,255,348 (813,307) 2,442,041 (545,673) -18%2,987,714 407 54 341.7000 SALES OF MERCHANDISE 560,094 560,094 335,504 515,094 576,897 576,897 16,803 3%1,136,991 407 54 341.7051 FOOD CONCESSIONS 1,780,322 1,780,322 764,001 971,795 1,833,731 (836,015) 997,716 (782,606) -44%2,778,038 407 54 341.7052 FOOD CONCESSIONS BEVERAGE - - 591,168 685,567 - 703,573.00 703,573.00 703,573 0%703,573 407 54 341.7053 FOOD CONCESSIONS OTHER - - 116,761 176,844 - 196,088.00 196,088.00 196,088 0%196,088 407 54 347.3002 GOLF COURSE TAX EXEMPT - - - - - - 0%- 407 54 347.3003 GOLF COURSE FEES 4,618,650 4,618,650 2,182,061 2,595,364 4,757,210 (2,124,884) 2,632,326 (1,986,324) -43%7,250,976 407 54 347.3004 GOLF CART FEES - - 706,554 856,418 - 875,274.00 875,274.00 875,274 0%875,274 407 54 347.3006 GOLF & PARK RENTALS - - 32,037 18,219 - 18,766.00 18,766.00 18,766 0%18,766 407 54 347.3007 DRIVING RANGE FEES - - 169,834 207,131 - 213,023.00 213,023.00 213,023 0%213,023 407 54 347.3008 GOLF RANGE FEES - - 717,100 975,925 - 973,583.00 973,583.00 973,583 0%973,583 407 54 347.3010 GOLF LESSONS - - 27,830 45,645 - 67,327.00 67,327.00 67,327 0%67,327 407 54 361.1100 INVESTMENT EARNINGS 50,000 50,000 - 175,000 50,000 50,000 - 0%100,000 407 54 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 407 54 361.4000 INTEREST ON RECEIVABLES - - - - - - 0%- 407 54 362.2020 L.T. FACILITY LEASE 16,000 16,000 14,890 16,000 16,000 16,000 - 0%32,000 407 54 362.2030 SPACE & FACILITY LEASE - - - - - - 0%- 407 54 362.5000 SPACE AND FACILITY LEASE - - - - - - 0%- 407 54 362.5002 L.T. FACILITIES LEASE - - - - - - 0%- 407 54 369.2000 UNCLAIMED ASSETS - - - - - - 0%- 407 54 369.4000 JUDGEMENTS AND SETTLEMENT - - - - - - 0%- 407 54 369.8100 CASH OVER AND SHORT - - - - - - 0%- 407 54 369.9100 OTHER MISCELLEOUS REVENUE - - - - - - 0%- 407 54 388.8000 PRIOR YEAR CORRECTIONS - - - - - - 0%- 407 54 395.1001 TAXABLE SALE OF ASSETS - - - - - - 0%- 407 54 395.1002 NON-TAXABLE SALE OF ASSET - - - - - - 0%- 407 54 397.0308 TSFR FR GEN GVT CAP IMP - - - - - - 0%- TOTAL GOLD MOUNTAIN GOLF RESOURCES 9,768,172 244,608 0 10,012,780 8,645,454 10,226,716 10,489,186 (726,572)9,762,614 (250,166)7%17,333,353 GOLF CONTRACTED OPS USES 407 576.6354 50800 DEPRECIATION/AMORTIZATION - - - - - - 0%- 407 576.6354 51020 SALARIES & WAGES EX HELP - - - - - - 0%- 407 576.6654 53510 SMALL TOOLS, EQ & FURN - - (10) 282,116 - 290,158 290,158 290,158 0%290,158 407 576.6654 54110 PROFESSIONAL SERVICES EXT 5,251,571 800,000 6,051,571 4,725,835 5,662,195 5,501,567 401,927 5,903,494 (148,077) -2%11,955,065 407 576.6654 54610 INSURANCE PREMIUMS 58,824 58,824 38,789 58,824 60,589 (1,765) 58,824 - 0%117,648 407 576.6654 54830 STRUCTURES & GROUNDS - - - - - - 0%- TOTAL GOLF CONT OPS USES 5,310,395 0 800,000 6,110,395 4,764,614 6,003,135 5,562,156 690,320 6,252,476 142,081 0%12,362,871 GOLF OPERATIONS USES 407 576.6854 51010 SALARIES & WAGES REGULAR 8,700 8,700 5,983 8,700 8,700 8,700 - 0%17,400 407 576.6854 52010 PERSONNEL BENEFITS 1,900 1,900 984 1,900 1,900 1,900 - 0%3,800 407 576.6854 52020 MEDICAL & DENTAL BENEFITS 1,400 1,400 935 1,400 1,400 1,400 - 0%2,800 407 576.6854 54219 TELECOMMUNICATIONS IFD 18 18 14 20 18 18 - 0%36 407 576.6854 54519 LAND AND BUILDINGS - IFD - - 60,722 61,000 - - - 0%- 407 576.6854 54619 INTERFUND INSURANCE PREM 90,096 8,109 98,205 71,626 98,205 90,096 18,398 108,494 10,289 10%206,699 407 576.6854 54809 INFORMATION TECH- IFD - - - - - - 0%- 407 576.6854 54819 EQUIPMENT REPAIR - IFD - - - - - - 0%- 407 597.0054 597310 Transfer to Parks Capital Fund - 500,000 500,000 - 500,000 - - (500,000) -100%500,000 TOTAL GOLF OPERATIONS USES 102,114 508,109 0 610,223 140,265 671,225 102,114 18,398 120,512 (489,711)0%730,735 DEBT USES - 0%- 407 581.2054 50510 TO EQUIPMENT RENTAL FUND - - - - - - 0%- 407 581.2054 58246 TO EQUIPMENT RENTAL FUND - - - - - - 0%- 407 591.7654 57100 G. O. BOND PRINCIPAL 375,000 375,000 - 375,000 385,000 385,000 10,000 3%760,000 407 591.7654 57103 2009 LTGO GOLF BONDS - - - - - - 0%- 407 592.7654 58246 TO EQUIPMENT RENTAL FUND - - - - - - 0%- 407 592.7654 58300 INT ON L/T EXTERNAL DEBT 60,315 60,315 30,508 60,315 47,190 47,190 (13,125) -22%107,505 Enterprise Funds Page 78 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 407 592.7654 58323 2009 LTGO GOLF BONDS - - - - - - 0%- 407 592.7654 58400 DEBT ISSUE COSTS - - - - - - 0%- 407 592.7654 58500 DEBT REGISTRATION COSTS - - - - - - 0%- 407 592.7654 58900 OTHER DEBT SERVICE COSTS - - - - - - 0%- TOTAL DEBT USES 435,315 0 0 435,315 30,508 435,315 432,190 0 432,190 (3,125)0%867,505 GOLF CAPITAL USES 407 594.7654 53110 OFFICE & OPERATING SUPPLY - - - - - - 0%- 407 594.7654 53510 SMALL TOOLS, EQ & FURN - 10,000 10,000 - 10,000 - - (10,000) -100%10,000 407 594.7654 54110 PROFESSIONAL SERVICES EXT - - - - - - 0%- 407 594.7654 54300 TRAVEL - - - - - - 0%- 407 594.7654 54520 EQUIPMENT RENTAL - - - - - - 0%- 407 594.7654 54910 MISCELLANEOUS - - - - - - 0%- 407 594.7654 56210 BUILDINGS AND STRUCTURES - - - - - - 0%- 407 594.7654 56310 OTHER IMPROVEMENTS 385,000 385,000 - 385,000 192,500 192,500 (192,500) -50%577,500 407 594.7654 56430 OTHER MACHINERY & EQUIP 280,000 280,000 - 280,000 400,000 400,000 120,000 43%680,000 TOTAL GOLF CAPITAL USES 665,000 10,000 0 675,000 0 675,000 592,500 0 592,500 (82,500)0%1,267,500 TOTAL GOLD MOUNTAIN GOLF COURSE USES 6,512,824 518,109 800,000 7,830,933 4,935,386 7,784,675 6,688,960 708,718 7,397,678 (433,255)3%15,228,611 DEPRECIATION - - - - - - - - - - 703,573 FUND BALANCE - OPERATIONS - 196,088 0%196,088 FUND BALANCE - DEBT - 703,573 0%703,573 FUND BALANCE - CAPITAL RESRV 3,255,348 (273,501) (800,000) 2,181,847 3,710,068 2,442,041 3,800,226 (2,334,951) 2,364,936 183,089 17%1,205,081 407 TOTAL FUND BALANCE 3,255,348 (273,501)(800,000)2,181,847 3,710,068 2,442,041 3,800,226 (1,435,290)2,364,936 183,089 17%2,104,742 Enterprise Funds Page 79 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget WASTEWATER UTILITY FUND WASTEWATER UTILITY RESOURCES 451 BEGINNING BALANCE 7,156,891 4,541,345 (9,173,306) 2,524,930 2,524,930 2,524,930 6,626,430 (4,607,373) 2,019,057 (505,873) -20%2,524,930 451 35 313.1100 RETAIL SALES & USE TAX - - - - - - - 0%- 451 35 316.1000 B AND O TAXES - - - - - - - 0%- 451 35 332.9210 COVID-19 FEDERAL NON-GRNT - - - - - - - 0%- 451 35 341.4300 BUDGET & ACCTG SERVICES - - - - - - - 0%- 451 35 341.7500 NONTAX SALE OF MERCH - - - - - - - 0%- 451 35 342.4001 SANITARY SEWER CAP 2,000 2,000 2,595 4,567 3,000 1,000 4,000 2,000 100%6,000 451 35 342.4002 SANITARY SEWER 67,000 67,000 40,699 45,566 63,000 (16,000) 47,000 (20,000) -30%114,000 451 35 343.5001 GENERAL WASTEWATER SALES 19,665,000 19,665,000 14,618,906 19,665,000 19,665,000 589,950 20,254,950 589,950 3%39,919,950 451 35 343.5004 SEPTAGE DUMP CHARGES - - - - - - - 0%- 451 35 343.5005 LECHATE HAULING & DUMPING - - - - - - - 0%- 451 35 343.5007 GRINDER PUMP SURCHARGE 49,000 49,000 45,251 61,008 52,000 5,000 57,000 8,000 16%106,000 451 35 343.5008 OTHER CHARGES FOR SERVICE - - - - - - - 0%- 451 35 343.6501 GENERAL WASTEWATER SALES - - - - - - - 0%- 451 35 343.6505 LECHATE HAULING & DUMPING - - - - - - - 0%- 451 35 343.6507 GRINDER PUMP SURCHARGE - - - - - - - 0%- 451 35 345.2900 OTHER ENVIRONMENTAL SVC - - - - - - - 0%- 451 35 345.8300 PLAN CHECKING FEES 5,000 5,000 11,607 3,348 5,000 (2,000) 3,000 (2,000) -40%8,000 451 35 348.9100 RISK MANAGEMENT SERVICES - - - - - - - 0%- 451 35 349.3500 WASTEWATER CHARGES - - - - - - - 0%- 451 35 359.0000 FINES AND PENALTIES 21,000 21,000 15,873 21,000 21,000 (1,000) 20,000 (1,000) -5%41,000 451 35 361.1100 INVESTMENT EARNINGS 240,000 240,000 - 200,000 210,000 (10,000) 200,000 (40,000) -17%440,000 451 35 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 451 35 361.4000 INTEREST ON RECEIVABLES - - - - - - - 0%- 451 35 367.1100 DONATIONS - - - - - - - 0%- 451 35 369.1000 SALE OF SURPLUS 2,000 2,000 5,552 13,262 3,000 2,000 5,000 3,000 150%7,000 451 35 369.2000 UNCLAIMED ASSETS - - - - - - - 0%- 451 35 369.4000 JUDGEMENTS AND SETTLEMENT - - 2,278 5,466 - - - 0%- 451 35 369.9100 OTHER MISCELLEOUS REVENUE 2,000 2,000 2,235 5,365 3,000 3,000 1,000 50%5,000 451 35 372.0000 INSURANCE RECOVERIES - - - - - - - 0%- 451 35 373.0000 GAINS/LOSSES - - - - - - - 0%- 451 35 379.0000 CAPITAL CONTRIBUTIONS - - - - - - - 0%- 451 35 388.8000 PRIOR YEAR CORRECTIONS - - - - - - - 0%- 451 35 391.2000 REVENUE BOND PROCEEDS - - - - - - - 0%- 451 35 395.1002 NON-TAXABLE SALE OF ASSET - - - - - - - 0%- 451 35 395.2000 INSURANCE RECOVERIES - - - - - - - 0%- 451 35 397.0454 TSRF IN FR WASTEWATER CAP - - - - - 100,000 100,000 100,000 0%100,000 451 35 397.0481 TRANSFER FR STORMWATER - - - - - - - 0%- 451 35 397.0499 TSFR IN FROM UTILITY DEBT - - - - - - - 0%- 451 35 398.5000 INSURANCE RECOVERIES - - - - - - - 0%- TOTAL WASTEWATER UTILITY RESOURCES 27,209,891 4,541,345 (9,173,306)22,577,930 17,269,925 22,549,513 26,651,430 (3,938,423)22,713,007 135,077 -2%43,271,880 WW ADMINISTRATION USES 451 501.3535 50800 DEPRECIATION/AMORTIZATION - - - - - - - 0%- 451 535.1035 51010 SALARIES & WAGES REGULAR 254,000 254,000 138,592 181,736 254,000 (6,300) 247,700 (6,300) -2%501,700 451 535.1035 51020 SALARIES & WAGES EX HELP - - 933 2,238 - - - 0%- 451 535.1035 51050 STAND BY - - - - - - - 0%- 451 535.1035 51060 OVERTIME PAY 250 250 - - 250 (250) - (250) -100%250 451 535.1035 52010 PERSONNEL BENEFITS 47,700 47,700 25,568 33,480 47,700 (2,200) 45,500 (2,200) -5%93,200 451 535.1035 52011 CONTRA PENSION EXPENSE - - - - - - - - 0%- 451 535.1035 52020 MEDICAL & DENTAL BENEFITS 27,200 27,200 18,008 23,853 27,200 4,700 31,900 4,700 17%59,100 451 535.1035 53110 OFFICE & OPERATING SUPPLY 100 100 33 100 100 - 100 - 0%200 451 535.1035 53210 FUEL CONSUMED - - - - - - - - 0%- 451 535.1035 53510 SMALL TOOLS, EQ & FURN 100 100 - 100 100 - 100 - 0%200 451 535.1035 53530 COMPUTER RELATED ITEMS 1,000 1,000 27 1,000 1,000 - 1,000 - 0%2,000 451 535.1035 53610 FOOD & BEVERAGE - - - - - - - - 0%- 451 535.1035 54110 PROFESSIONAL SERVICES EXT 30,000 30,000 4,167 40,000 30,000 12,000 42,000 12,000 40%72,000 451 535.1035 54119 PROFESSIONAL SERVICES IFD - - - - - - - - 0%- 451 535.1035 54120 OTHER SERVICES 500 500 88 500 500 - 500 - 0%1,000 Enterprise Funds Page 80 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 451 535.1035 54130 INTERGOVERNMENTAL SERVICE 1,000 1,000 - - 1,000 (1,000) - (1,000) -100%1,000 451 535.1035 54210 TELECOMMUNICATIONS - - - - - - - - 0%- 451 535.1035 54219 TELECOMMUNICATIONS IFD 436 436 327 436 450 (14) 436 - 0%872 451 535.1035 54220 POSTAGE 200 200 - 200 200 - 200 - 0%400 451 535.1035 54300 TRAVEL 500 500 3 500 500 800 1,300 800 160%1,800 451 535.1035 54310 TRAINING 1,000 1,000 - 1,200 1,000 750 1,750 750 75%2,750 451 535.1035 54400 ADVERTISING - - - - - - - 0%- 451 535.1035 54410 TAXES & OPER ASSESSMENTS - - 27 - - - - 0%- 451 535.1035 54520 EQUIPMENT RENTAL 500 500 134 500 500 500 - 0%1,000 451 535.1035 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- 451 535.1035 54610 INSURANCE PREMIUMS - - - - - - - 0%- 451 535.1035 54619 INTERFUND INSURANCE PREM - - - - - - - 0%- 451 535.1035 54809 INFORMATION TECH- IFD 91,117 91,117 68,338 91,117 91,117 91,117 - 0%182,234 451 535.1035 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- 451 535.1035 54819 EQUIPMENT REPAIR - IFD - - - - - - - 0%- 451 535.1035 54910 MISCELLANEOUS - - - - - - - 0%- 451 535.1035 54930 DUES & SUBSCRIPTIONS 1,500 1,500 - - 1,500 (1,000) 500 (1,000) -67%2,000 451 535.1035 55300 EXTERNAL TAXES & ASSESS - - - - - - - 0%- TOTAL WW ADMIN USES 457,103 0 0 457,103 256,244 376,961 457,117 7,486 464,603 7,500 0%921,706 SEWER SYSTEM USES 451 535.5235 51010 SALARIES & WAGES REGULAR 727,000 727,000 503,055 679,813 727,000 (2,500) 724,500 (2,500) 0%1,451,500 451 535.5235 51020 SALARIES & WAGES EX HELP - - 4,709 - - 104,200 104,200 104,200 0%104,200 451 535.5235 51050 STAND BY 14,000 14,000 11,753 14,000 14,000 - 14,000 - 0%28,000 451 535.5235 51060 OVERTIME PAY 12,000 12,000 7,748 14,000 12,000 2,000 14,000 2,000 17%26,000 451 535.5235 52010 PERSONNEL BENEFITS 170,100 170,100 100,656 133,088 170,100 (19,700) 150,400 (19,700) -12%320,500 451 535.5235 52011 CONTRA PENSION EXPENSE - - - - - - - - 0%- 451 535.5235 52020 MEDICAL & DENTAL BENEFITS 159,800 159,800 108,691 154,556 159,800 6,200 166,000 6,200 4%325,800 451 535.5235 53110 OFFICE & OPERATING SUPPLY 76,000 76,000 66,172 80,000 76,000 4,000 80,000 4,000 5%156,000 451 535.5235 53121 UTILITY INVENTORY 12,000 12,000 11,912 12,000 12,000 - 12,000 - 0%24,000 451 535.5235 53210 FUEL CONSUMED 23,750 23,750 11,102 22,276 23,750 (1,475) 22,275 (1,475) -6%46,025 451 535.5235 53420 ITEMS PURCH FOR INVENTORY - - - - - - - 0%- 451 535.5235 53510 SMALL TOOLS, EQ & FURN 15,000 15,000 3,183 8,000 15,000 (7,000) 8,000 (7,000) -47%23,000 451 535.5235 53530 COMPUTER RELATED ITEMS 2,500 2,500 5,461 8,000 2,500 4,500 7,000 4,500 180%9,500 451 535.5235 53610 FOOD & BEVERAGE - - - - - - - - 0%- 451 535.5235 54110 PROFESSIONAL SERVICES EXT 47,000 47,000 29,620 45,000 50,000 (5,000) 45,000 (2,000) -4%92,000 451 535.5235 54119 PROFESSIONAL SERVICES IFD 2,221,981 2,221,981 1,163,863 2,221,981 2,226,705 2,226,705 4,724 0%4,448,686 451 535.5235 54120 OTHER SERVICES 1,000 1,000 10,655 1,000 1,000 1,000 - 0%2,000 451 535.5235 54130 INTERGOVERNMENTAL SERVICE 30,000 30,000 9,684 30,000 30,000 30,000 - 0%60,000 451 535.5235 54210 TELECOMMUNICATIONS 5,000 5,000 3,966 5,000 6,000 6,000 1,000 20%11,000 451 535.5235 54219 TELECOMMUNICATIONS IFD 1,591 1,591 1,193 1,591 1,640 (49) 1,591 - 0%3,182 451 535.5235 54220 POSTAGE - - 437 - - - - 0%- 451 535.5235 54300 TRAVEL 1,000 1,000 17 1,000 1,000 1,000 - 0%2,000 451 535.5235 54310 TRAINING 17,000 17,000 24,848 35,000 17,000 3,000 20,000 3,000 18%37,000 451 535.5235 54410 TAXES & OPER ASSESSMENTS 440,193 440,193 329,486 440,521 440,193 12,327 452,520 12,327 3%892,713 451 535.5235 54419 CITY UTILITY TAX 3,962,600 3,962,600 2,625,460 3,963,823 3,963,000 115,790 4,078,790 116,190 3%8,041,390 451 535.5235 54519 LAND AND BUILDINGS - IFD 43,776 43,776 32,832 43,776 43,776 43,776 - 0%87,552 451 535.5235 54520 EQUIPMENT RENTAL 25,000 25,000 443 2,000 5,000 (3,000) 2,000 (23,000) -92%27,000 451 535.5235 54529 EQUIPMENT - INTERFUND 196,603 196,603 147,452 196,603 196,603 196,603 - 0%393,206 451 535.5235 54619 INTERFUND INSURANCE PREM 798,982 53,168 852,150 625,820 798,982 798,982 120,805 919,787 67,637 8%1,771,937 451 535.5235 54740 GARBAGE/WASTE DISPOSAL 33,000 33,000 21,502 45,000 33,000 7,000 40,000 7,000 21%73,000 451 535.5235 54809 INFORMATION TECH- IFD 233,532 233,532 175,149 233,532 233,532 - 233,532 - 0%467,064 451 535.5235 54810 EQUIPMENT REPAIR & MAINT 5,000 5,000 11,481 10,000 5,000 - 5,000 - 0%10,000 451 535.5235 54819 EQUIPMENT REPAIR - IFD 55,694 55,694 45,272 64,078 55,694 10,123 65,817 10,123 18%121,511 451 535.5235 54820 OTHER IMPROVEMENTS 50,000 50,000 14,110 50,000 50,000 50,000 - 0%100,000 451 535.5235 54830 STRUCTURES & GROUNDS - - - - - - - 0%- 451 535.5235 54910 MISCELLANEOUS 2,000 2,000 448 2,000 2,000 2,000 - 0%4,000 451 535.5235 54930 DUES & SUBSCRIPTIONS - - 163 200 - 200 200 200 0%200 TOTAL SEWER SYSTEM USES 9,383,102 53,168 0 9,436,270 6,108,343 9,316,819 9,372,275 351,421 9,723,696 287,226 0%19,159,966 Enterprise Funds Page 81 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget WWTP USES 451 535.5435 51010 SALARIES & WAGES REGULAR 1,811,900 1,811,900 1,204,428 1,654,318 1,811,900 78,600 1,890,500 78,600 4%3,702,400 451 535.5435 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- 451 535.5435 51050 STAND BY 120,000 120,000 52,585 100,000 120,000 (20,000) 100,000 (20,000) -17%220,000 451 535.5435 51060 OVERTIME PAY 100,000 100,000 44,536 75,000 100,000 (25,000) 75,000 (25,000) -25%175,000 451 535.5435 52010 PERSONNEL BENEFITS 406,000 406,000 242,060 325,204 406,000 (68,200) 337,800 (68,200) -17%743,800 451 535.5435 52011 CONTRA PENSION EXPENSE - - - - - - - 0%- 451 535.5435 52020 MEDICAL & DENTAL BENEFITS 442,600 442,600 328,447 499,876 442,600 1,000 443,600 1,000 0%886,200 451 535.5435 53110 OFFICE & OPERATING SUPPLY 1,050,000 1,050,000 796,924 1,050,000 1,050,000 1,050,000 - 0%2,100,000 451 535.5435 53121 UTILITY INVENTORY - - 211 - - - - 0%- 451 535.5435 53122 INVENTORY GAIN/LOSS - - - - - - - 0%- 451 535.5435 53210 FUEL CONSUMED 23,474 23,474 12,176 18,819 23,474 (4,656) 18,818 (4,656) -20%42,292 451 535.5435 53420 ITEMS PURCH FOR INVENTORY 150,000 150,000 76,020 100,000 150,000 (50,000) 100,000 (50,000) -33%250,000 451 535.5435 53510 SMALL TOOLS, EQ & FURN 100,000 100,000 73,488 100,000 100,000 100,000 - 0%200,000 451 535.5435 53530 COMPUTER RELATED ITEMS 15,000 15,000 59,159 20,000 15,000 5,000 20,000 5,000 33%35,000 451 535.5435 53610 FOOD & BEVERAGE - - - - - - - 0%- 451 535.5435 54110 PROFESSIONAL SERVICES EXT 120,000 120,000 25,867 50,000 70,000 (20,000) 50,000 (70,000) -58%170,000 451 535.5435 54119 PROFESSIONAL SERVICES IFD - - - - - - - 0%- 451 535.5435 54120 OTHER SERVICES 40,000 40,000 49,522 20,000 40,000 (20,000) 20,000 (20,000) -50%60,000 451 535.5435 54130 INTERGOVERNMENTAL SERVICE 75,000 75,000 79,322 70,000 80,000 (5,000) 75,000 - 0%150,000 451 535.5435 54210 TELECOMMUNICATIONS 215,000 215,000 152,222 215,000 215,000 215,000 - 0%430,000 451 535.5435 54219 TELECOMMUNICATIONS IFD 3,932 3,932 2,949 3,932 4,049 (117) 3,932 - 0%7,864 451 535.5435 54220 POSTAGE 15,000 15,000 3,054 7,500 15,000 (7,500) 7,500 (7,500) -50%22,500 451 535.5435 54300 TRAVEL 7,500 7,500 2,484 7,500 7,500 7,500 - 0%15,000 451 535.5435 54310 TRAINING 12,500 12,500 18,876 12,500 12,500 12,500 - 0%25,000 451 535.5435 54510 LAND AND BUILDINGS - - 60 - - - - 0%- 451 535.5435 54520 EQUIPMENT RENTAL 25,000 25,000 13,669 15,000 25,000 (10,000) 15,000 (10,000) -40%40,000 451 535.5435 54529 EQUIPMENT - INTERFUND - - - - - 100,000 100,000 100,000 0%100,000 451 535.5435 54710 NATURAL GAS 20,000 20,000 13,882 15,000 22,000 (5,000) 17,000 (3,000) -15%37,000 451 535.5435 54720 ELECTRICITY 850,000 850,000 661,647 920,000 935,000 935,000 85,000 10%1,785,000 451 535.5435 54730 WATER/SEWER/STORMWATER 85,000 85,000 52,710 75,000 90,000 (10,000) 80,000 (5,000) -6%165,000 451 535.5435 54740 GARBAGE/WASTE DISPOSAL 50,000 50,000 43,835 50,000 50,000 50,000 - 0%100,000 451 535.5435 54809 INFORMATION TECH- IFD 303,927 303,927 227,945 303,927 303,927 303,927 - 0%607,854 451 535.5435 54810 EQUIPMENT REPAIR & MAINT 400,000 400,000 221,502 400,000 400,000 400,000 - 0%800,000 451 535.5435 54819 EQUIPMENT REPAIR - IFD 55,415 55,415 42,974 55,529 55,415 2,196 57,611 2,196 4%113,026 451 535.5435 54820 OTHER IMPROVEMENTS - - - - - - - 0%- 451 535.5435 54830 STRUCTURES & GROUNDS 75,000 75,000 24,011 50,000 75,000 (25,000) 50,000 (25,000) -33%125,000 451 535.5435 54910 MISCELLANEOUS 15,000 15,000 11,796 15,000 15,000 15,000 - 0%30,000 451 535.5435 54930 DUES & SUBSCRIPTIONS 35,000 35,000 9,348 45,000 35,000 10,000 45,000 10,000 29%80,000 TOTAL WWTP USES 6,622,248 0 0 6,622,248 4,547,710 6,274,105 6,669,365 (73,677)6,595,688 (26,560)0%13,217,936 CUSTOMER SERVICE USES 451 535.7035 51010 SALARIES & WAGES REGULAR 141,400 141,400 98,847 135,253 141,400 19,500 160,900 19,500 14%302,300 451 535.7035 51020 SALARIES & WAGES EX HELP - - - - - - - - 0%- 451 535.7035 51050 STAND BY - - - - - - - - 0%- 451 535.7035 51060 OVERTIME PAY - - 5,839 - - - - - 0%- 451 535.7035 52010 PERSONNEL BENEFITS 28,800 28,800 17,753 23,749 28,800 (800) 28,000 (800) -3%56,800 451 535.7035 52011 CONTRA PENSION EXPENSE - - - - - - - 0%- 451 535.7035 52020 MEDICAL & DENTAL BENEFITS 48,500 48,500 32,582 49,845 48,500 1,100 49,600 1,100 2%98,100 451 535.7035 53110 OFFICE & OPERATING SUPPLY 3,000 3,000 - 3,000 3,000 3,000 - 0%6,000 451 535.7035 53210 FUEL CONSUMED - - - - - - - 0%- 451 535.7035 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- 451 535.7035 53530 COMPUTER RELATED ITEMS 4,000 9,500 13,500 10,121 4,000 4,000 4,000 (9,500) -70%17,500 451 535.7035 53610 FOOD & BEVERAGE - - - - - - - 0%- 451 535.7035 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- 451 535.7035 54120 OTHER SERVICES 4,000 4,000 2,741 4,000 4,000 4,000 - 0%8,000 451 535.7035 54210 TELECOMMUNICATIONS - - - - - - - 0%- 451 535.7035 54219 TELECOMMUNICATIONS IFD 327 327 245 327 337 (10) 327 - 0%654 451 535.7035 54220 POSTAGE 50,000 50,000 24,419 50,000 50,000 50,000 - 0%100,000 451 535.7035 54300 TRAVEL - - - - - - - 0%- 451 535.7035 54310 TRAINING - - 88 - - - - 0%- Enterprise Funds Page 82 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 451 535.7035 54520 EQUIPMENT RENTAL - - - - - - - 0%- 451 535.7035 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- 451 535.7035 54809 INFORMATION TECH- IFD 24,586 24,586 18,439 24,586 24,586 24,586 - 0%49,172 451 535.7035 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- 451 535.7035 54819 EQUIPMENT REPAIR - IFD - - - - - - - 0%- 451 535.7035 54910 MISCELLANEOUS 175,000 175,000 152,658 175,000 175,000 175,000 - 0%350,000 451 535.7035 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL CUSTOMER SERVICE USES 479,613 9,500 0 489,113 363,732 469,761 479,623 19,790 499,413 10,300 0%988,526 WASTEWATER DEBT USES 451 591.3535 54910 MISCELLANEOUS - - 34,425 34,425 - 35,000 35,000 35,000 0%35,000 451 591.3535 57200 REVENUE BOND PRINCIPAL 385,184 385,184 17,213 385,184 400,840 400,840 15,656 4%786,024 451 591.3535 57800 INTERGOVERNMENTAL LOANS 1,068,263 1,068,263 512,184 951,866 1,360,083 (178,975) 1,181,108 112,845 11%2,249,371 451 592.3535 50800 DEPRECIATION/AMORTIZATION - - - - - - - 0%- 451 592.3535 57200 REVENUE BOND PRINCIPAL - - - - - - - 0%- 451 592.3535 57800 INTERGOVERNMENTAL LOANS - - - - - - - 0%- 451 592.3535 58209 INTEREST ON INTERFUND DEB - - - - - - - 0%- 451 592.3535 58300 INT ON L/T EXTERNAL DEBT 487,948 487,948 109,919 421,335 553,284 22,332 575,616 87,668 18%1,063,564 451 592.3535 58400 DEBT ISSUE COSTS - - - - - - - 0%- 451 592.3535 58500 DEBT REGISTRATION COSTS - - - - - - - 0%- 451 592.3535 58700 FISCAL AGENT FEES - - - - - - - 0%- 451 592.3535 58900 OTHER DEBT SERVICE COSTS - - - - - - - 0%- TOTAL WASTEWATER DEBT USES 1,941,395 0 0 1,941,395 673,741 1,792,810 2,314,207 (121,643)2,192,564 251,169 0%4,098,959 451 597.0035 50001 TO GENERAL FUND - - - - - - - 0%- 451 597.0035 50102 TO STREET FUND - - - - - - - 0%- 451 597.0035 50401 TO WATER FUND - - - - - - - 0%- 451 597.0035 50454 TO WASTEWATER CAPITAL 1,700,000 600,000 2,300,000 - 2,300,000 1,895,000 (795,000) 1,100,000 (1,200,000) -52%3,400,000 451 597.0035 50484 TO STORMWATER CAPITAL - - - - - - - 0%- 451 597.0035 50499 TRAN TO DEBT RESERVE FND - - - - - - - 0%- 451 597.0035 50509 TO ERR OPS FUND - - - - - - - 0%- 451 597.0035 50510 TO EQUIPMENT RENTAL FUND - - - - - - - 0%- TOTAL TRANSFERS OUT 1,700,000 0 600,000 2,300,000 0 2,300,000 1,895,000 (795,000)1,100,000 (1,200,000)0%3,400,000 TOTAL WATER UTILITY USES 20,583,461 62,668 600,000 21,246,129 11,949,770 20,530,455 21,187,587 (611,623)20,575,964 (670,165)3%41,822,093 DEPRECIATION - - - - - - - - - - - FUND BALANCE - OPERATIONS - - 0%- FUND BALANCE - DEBT - - 0%- FUND BALANCE - CAPITAL RESRV 6,626,430 4,478,677 (9,773,306) 1,331,801 5,320,155 2,019,057 5,463,843 (3,326,800) 2,137,043 805,242 -18%1,449,787 451 TOTAL FUND BALANCE 6,626,430 4,478,677 (9,773,306)1,331,801 5,320,155 2,019,057 5,463,843 (3,326,800)2,137,043 805,242 -18%1,449,787 Enterprise Funds Page 83 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget WASTEWATER UTILITY CAPITAL FUND WASTEWATER UTILITY CAPITAL RESOURCES 454 BEGINNING BALANCE 7,818,776 (1,667,427) 9,173,598 15,324,947 15,324,947 15,324,947 8,534,276 7,009,308 15,543,584 218,637 1%15,324,947 454 325 331.1235 DEPT OF DEFENSE - - - - - - - 0%- 454 325 331.1261 DOD - OFFICE OF ECON ADJ 7,300,000 7,300,000 - 4,200,000 300,000 (300,000) - (7,300,000) -100%7,300,000 454 325 334.0310 DEPT OF ECOLOGY - - - - - - - 0%- 454 325 334.0420 WA DEPT OF COMMERCE 500,000 500,000 - - 1,100,000 (1,100,000) - (500,000) -100%500,000 454 325 339.2664 ARRA - CLEAN WATER CAP - - - - - - - 0%- 454 325 361.1100 INVESTMENT EARNINGS 300,000 300,000 - 275,000 300,000 300,000 - 0%600,000 454 325 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 454 325 361.4000 INTEREST ON RECEIVABLES - - - - - - - 0%- 454 325 367.1100 DONATIONS - - - - - - - 0%- 454 325 369.4000 JUDGEMENTS AND SETTLEMENT - - - - - - - 0%- 454 325 369.9100 OTHER MISCELLEOUS REVENUE 500 500 176 500 500 500 - 0%1,000 454 325 372.0000 INSURANCE RECOVERIES - - - - - - - 0%- 454 325 379.0000 CAPITAL CONTRIBUTIONS 1,300,000 1,300,000 1,250,625 1,300,000 1,300,000 1,300,000 - 0%2,600,000 454 325 388.1000 PRIOR PERIOD ADJUSTMENTS - - - - - - - 0%- 454 325 391.2000 REVENUE BOND PROCEEDS - - - - - - - 0%- 454 325 391.8000 INTERGOVERNMENTAL LOAN PR 8,800,104 8,800,104 464,388 6,072,519 7,934,593 5,710,792 13,645,385 4,845,281 55%22,445,489 454 325 391.8001 INTERGOV LOAN PROC ARRA - - - - - - - 0%- 454 325 392.0000 PREMIUM ON BONDS SOLD - - - - - - - 0%- 454 325 395.1000 SALE OF FIXED ASSETS - - - - - - - 0%- 454 325 397.0451 TSFR IN FROM WASTEWATER 1,700,000 600,000 2,300,000 - 2,300,000 1,895,000 (795,000) 1,100,000 (1,200,000) -52%3,400,000 TOTAL WASTEWATER UTILITY CAPITAL RESOURCES 27,719,380 (1,667,427)9,773,598 35,825,551 17,040,135 29,472,966 21,364,369 10,525,100 31,889,469 (3,936,082)-23% 52,171,436 WASTEWATER MAINTENANCE USES 454 535.50325 51010 SALARIES & WAGES REGULAR - - - - - - - 0%- 454 535.50325 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- 454 535.50325 51060 OVERTIME PAY - - - - - - - 0%- 454 535.50325 52010 PERSONNEL BENEFITS - - - - - - - 0%- 454 535.50325 53110 OFFICE & OPERATING SUPPLY - - 205 - - - - 0%- 454 535.50325 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- 454 535.50325 53530 COMPUTER RELATED ITEMS - - - - - - - 0%- 454 535.50325 54110 PROFESSIONAL SERVICES EXT 675,000 675,000 - 525,244 1,300,000 (1,100,000) 200,000 (475,000) -70%875,000 454 535.50325 54119 PROFESSIONAL SERVICES IFD - - - - - - - 0%- 454 535.50325 54120 OTHER SERVICES 900,000 900,000 - 900,000 900,000 900,000 - 0%1,800,000 454 535.50325 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- 454 535.50325 54220 POSTAGE - - - - - - - 0%- 454 535.50325 54520 EQUIPMENT RENTAL - - - - - - - 0%- 454 535.50325 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- 454 535.50325 54820 OTHER IMPROVEMENTS - - - - - - - 0%- 454 535.50325 54830 STRUCTURES & GROUNDS - - - - - - - 0%- TOTAL WASTEWATER MAINTENANCE USES 1,575,000 0 0 1,575,000 205 1,425,244 2,200,000 (1,100,000)1,100,000 (475,000)0%2,675,000 WASTEWATER UTILITY CAPITAL USES 454 594.35325 51010 SALARIES & WAGES REGULAR - - 9,154 - - - - 0%- 454 594.35325 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- 454 594.35325 51060 OVERTIME PAY - - - - - - - 0%- 454 594.35325 52010 PERSONNEL BENEFITS - - 1,764 - - - - 0%- 454 594.35325 52020 MEDICAL & DENTAL BENEFITS - - - - - - - 0%- 454 594.35325 53110 OFFICE & OPERATING SUPPLY - - 199,276 - - - - 0%- 454 594.35325 53121 UTILITY INVENTORY - - 1,698 - - - - 0%- 454 594.35325 53210 FUEL CONSUMED - - - - - - - 0%- 454 594.35325 53510 SMALL TOOLS, EQ & FURN - - 262 - - - - 0%- 454 594.35325 53530 COMPUTER RELATED ITEMS - - 33,466 - - - - 0%- 454 594.35325 54110 PROFESSIONAL SERVICES EXT - - 767,110 - - - - 0%- 454 594.35325 54119 PROFESSIONAL SERVICES IFD - - 118,726 - - - - 0%- 454 594.35325 54120 OTHER SERVICES - - 2,533 - - - - 0%- 454 594.35325 54130 INTERGOVERNMENTAL SERVICE - - 525 - - - - 0%- 454 594.35325 54210 TELECOMMUNICATIONS - - - - - - - 0%- Enterprise Funds Page 84 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 454 594.35325 54220 POSTAGE - - - - - - - 0%- 454 594.35325 54300 TRAVEL - - 12 - - - - 0%- 454 594.35325 54400 ADVERTISING - - - - - - - 0%- 454 594.35325 54510 LAND AND BUILDINGS - - - - - - - 0%- 454 594.35325 54520 EQUIPMENT RENTAL - - - - - - - 0%- 454 594.35325 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- 454 594.35325 54720 ELECTRICITY - - - - - - - 0%- 454 594.35325 54740 GARBAGE/WASTE DISPOSAL - - 1,492 - - - - 0%- 454 594.35325 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- 454 594.35325 54820 OTHER IMPROVEMENTS - - - - - - - 0%- 454 594.35325 54830 STRUCTURES & GROUNDS - - - - - - - 0%- 454 594.35325 54910 MISCELLANEOUS - - 6,498 - - - - 0%- 454 594.35325 54919 MISCELLANEOUS - INTERFUND - - - - - - - 0%- 454 594.35325 56110 LAND - - - - - - - 0%- 454 594.35325 56210 BUILDINGS AND STRUCTURES - - - - - - - 0%- 454 594.35325 56310 OTHER IMPROVEMENTS 15,805,104 15,805,104 1,979,151 9,560,215 6,366,593 4,378,437 10,745,030 (5,060,074) -32%26,550,134 454 594.35325 56410 VEHICLES - - - - - - - 0%- 454 594.35325 56420 OFFICE FURNITURE & EQUIP - - - - - - - 0%- 454 594.35325 56430 OTHER MACHINERY & EQUIP 1,745,000 1,745,000 358,594 2,404,790 4,318,000 4,318,000 2,573,000 147%6,063,000 454 594.35325 56440 COMPUTER HARDWARE - - 24,029 - - - - 0%- 454 594.35325 56510 CONSTRUCTION PROJECTS - 479,133 479,133 22,000 479,133 80,000 80,000 (399,133) -83%559,133 WASTEWATER UTILITY CAP USES 17,550,104 479,133 0 18,029,237 3,526,291 12,444,138 10,764,593 4,378,437 15,143,030 (2,886,207)0%33,172,267 454 597.00325 50001 TO GENERAL FUND - - - - - - - 0%- 454 597.00325 50334 TO WA AVE CONNECTOR - - - - - - - 0%- 454 597.00325 50404 TO WATER UTILITY CAPITAL 60,000 60,000 - 60,000 60,000 60,000 - 0%120,000 454 597.00325 50451 TO WASTEWATER FUND - - - - - 100,000 100,000 100,000 0%100,000 TOTAL TRANSFERS OUT 60,000 0 0 60,000 0 60,000 60,000 100,000 160,000 100,000 0%220,000 TOTAL WSTWATER UTILITY CAP USES 19,185,104 479,133 0 19,664,237 3,526,496 13,929,382 13,024,593 3,378,437 16,403,030 (3,261,207)-32%36,067,267 FUND BALANCE - OPERATIONS - - - - - - - - - - 0%- FUND BALANCE - DEBT - - - - - - - - - - 0%- FUND BALANCE - CAPITAL RESRV 8,534,276 (2,146,560) 9,773,598 16,161,314 13,513,639 15,543,584 8,339,776 7,146,663 15,486,439 (674,875) -2%16,104,169 454 TOTAL FUND BALANCE 8,534,276 (2,146,560)9,773,598 16,161,314 13,513,639 15,543,584 8,339,776 7,146,663 15,486,439 (674,875)-2% 16,104,169 Enterprise Funds Page 85 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget STORMWATER UTILITY FUND STORMWATER UTILITY RESOURCES 481 BEGINNING BALANCE 1,461,869 1,141,142 (1,744,169) 858,842 858,842 858,842 1,340,422 (666,217) 674,205 (184,637) -21%858,842 481 38 331.6610 EPA - - - - - - - 0%- 481 38 332.9210 COVID-19 FEDERAL NON-GRNT - - - - - - - 0%- 481 38 334.0310 DEPT OF ECOLOGY 30,000 30,000 40,348 40,348 50,000 47,000 97,000 67,000 223%127,000 481 38 334.0360 WSDOT - - - - - - - 0%- 481 38 342.4003 STORM DETENTION 50,000 50,000 37,592 10,000 50,000 (40,000) 10,000 (40,000) -80%60,000 481 38 343.1001 STORMWATER CHARGES 6,930,000 6,930,000 5,168,712 6,890,000 6,930,000 207,900 7,137,900 207,900 3%14,067,900 481 38 343.1002 OTHER STORMWATER CHRGS - - - - - - - 0%- 481 38 343.1801 STORMWATER CHARGES - - - - - - - 0%- 481 38 343.8000 WATER/SEWER/SOLID WASTE - - - - - - - 0%- 481 38 343.8301 STORMWATER CHARGES - - - - - - - 0%- 481 38 344.1001 ROAD MAINTENANCE-TAX - - - - - - - 0%- 481 38 345.2900 OTHER ENVIRONMENTAL SVC - - - - - - - 0%- 481 38 345.8300 PLAN CHECKING FEES 15,000 15,000 23,892 15,000 15,000 15,000 - 0%30,000 481 38 348.9100 RISK MANAGEMENT SERVICES - - - - - - - 0%- 481 38 349.3900 OTHER PHYSICAL ENVIRON.- - - - - - - 0%- 481 38 359.0000 FINES AND PENALTIES 6,000 6,000 9,498 12,000 7,000 5,000 12,000 6,000 100%18,000 481 38 361.1100 INVESTMENT EARNINGS 40,000 40,000 - 35,000 40,000 (5,000) 35,000 (5,000) -13%75,000 481 38 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 481 38 367.1100 DONATIONS - - - - - - - 0%- 481 38 369.1000 SALE OF SURPLUS - - - - - - - 0%- 481 38 369.2000 UNCLAIMED ASSETS - - - - - - - 0%- 481 38 369.4000 JUDGEMENTS AND SETTLEMENT - - 19,688 - - - - 0%- 481 38 369.9100 OTHER MISCELLEOUS REVENUE - - 516 1,238 - - - 0%- 481 38 379.0000 CAPITAL CONTRIBUTIONS - - - - - - - 0%- 481 38 391.2000 REVENUE BOND PROCEEDS - - - - - - - 0%- 481 38 395.9000 NET BOOK VALUE ASSET SOLD - - - - - - - 0%- 481 38 397.0001 TRANSFER FR GENERAL FUND 75,000 75,000 56,250 75,000 75,000 75,000 - 0%150,000 481 38 398.5000 INSURANCE RECOVERIES - - - - - - - 0%- TOTAL STORMWATER UTILITY RESOURCES 8,607,869 1,141,142 (1,744,169)8,004,842 6,215,338 7,937,428 8,507,422 (451,317)8,056,105 51,263 -1% 15,386,742 STORMWATER ADMINISTRATION USES 481 501.3138 50800 DEPRECIATION/AMORTIZATION - - - - - - - 0%- 481 531.1038 51010 SALARIES & WAGES REGULAR 173,400 173,400 81,587 109,235 173,400 (4,100) 169,300 (4,100) -2%342,700 481 531.1038 51020 SALARIES & WAGES EX HELP - - 466 933 - - - 0%- 481 531.1038 51060 OVERTIME PAY 50 50 - - 50 (50) - (50) -100%50 481 531.1038 52010 PERSONNEL BENEFITS 35,600 35,600 15,610 22,026 35,600 (3,400) 32,200 (3,400) -10%67,800 481 531.1038 52011 CONTRA PENSION EXPENSE - - - - - - - 0%- 481 531.1038 52020 MEDICAL & DENTAL BENEFITS 18,300 18,300 11,210 15,739 18,300 (400) 17,900 (400) -2%36,200 481 531.1038 53110 OFFICE & OPERATING SUPPLY - - - - - - - 0%- 481 531.1038 53510 SMALL TOOLS, EQ & FURN 100 100 - 100 100 100 - 0%200 481 531.1038 53530 COMPUTER RELATED ITEMS 200 200 27 200 200 200 - 0%400 481 531.1038 53610 FOOD & BEVERAGE - - - - - - - 0%- 481 531.1038 54110 PROFESSIONAL SERVICES EXT 22,000 22,000 1,667 20,000 22,000 (1,000) 21,000 (1,000) -5%43,000 481 531.1038 54119 PROFESSIONAL SERVICES IFD - - - - - - - 0%- 481 531.1038 54120 OTHER SERVICES - - 154 - - - - 0%- 481 531.1038 54130 INTERGOVERNMENTAL SERVICE 53,000 53,000 49,865 53,000 53,000 53,000 - 0%106,000 481 531.1038 54210 TELECOMMUNICATIONS 1,500 1,500 1,114 1,500 1,500 1,500 - 0%3,000 481 531.1038 54219 TELECOMMUNICATIONS IFD 313 313 235 313 323 323 10 3%636 481 531.1038 54220 POSTAGE 200 200 - 200 200 200 - 0%400 481 531.1038 54300 TRAVEL 200 200 3 200 200 700 900 700 350%1,100 481 531.1038 54310 TRAINING 500 500 - 800 500 500 1,000 500 100%1,500 481 531.1038 54410 TAXES & OPER ASSESSMENTS - - - - - - - 0%- 481 531.1038 54520 EQUIPMENT RENTAL - - 134 - - - - 0%- 481 531.1038 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- 481 531.1038 54610 INSURANCE PREMIUMS - - - - - - - 0%- 481 531.1038 54619 INTERFUND INSURANCE PREM - - - - - - - 0%- 481 531.1038 54809 INFORMATION TECH- IFD 59,150 59,150 44,363 59,150 59,150 59,150 - 0%118,300 481 531.1038 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- Enterprise Funds Page 86 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 481 531.1038 54820 OTHER IMPROVEMENTS - - - - - - - 0%- 481 531.1038 54910 MISCELLANEOUS - - - - - - - 0%- 481 531.1038 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- 481 531.1038 55300 EXTERNAL TAXES & ASSESS - - - - - - - 0%- TOTAL STORMWATER ADMIN USES 364,513 0 0 364,513 206,434 283,396 364,523 (7,750)356,773 (7,740)0%721,286 STORMWATER OPS USES 481 531.5138 51010 SALARIES & WAGES REGULAR 295,800 295,800 213,177 275,173 295,800 14,200 310,000 14,200 5%605,800 481 531.5138 51020 SALARIES & WAGES EX HELP 21,800 21,800 - - 21,800 21,800 - 0%43,600 481 531.5138 51060 OVERTIME PAY 5,000 5,000 64 5,000 5,000 5,000 - 0%10,000 481 531.5138 52010 PERSONNEL BENEFITS 73,700 73,700 41,500 55,614 73,700 (14,400) 59,300 (14,400) -20%133,000 481 531.5138 52011 CONTRA PENSION EXPENSE - - - - - - - 0%- 481 531.5138 52020 MEDICAL & DENTAL BENEFITS 33,900 33,900 19,672 26,981 33,900 (6,200) 27,700 (6,200) -18%61,600 481 531.5138 53110 OFFICE & OPERATING SUPPLY 21,000 21,000 24,164 35,000 21,000 14,000 35,000 14,000 67%56,000 481 531.5138 53210 FUEL CONSUMED 80 80 325 136 80 57 137 57 71%217 481 531.5138 53510 SMALL TOOLS, EQ & FURN 8,000 8,000 2,891 5,000 8,000 (3,000) 5,000 (3,000) -38%13,000 481 531.5138 53530 COMPUTER RELATED ITEMS 13,000 13,000 1,174 10,000 13,000 (3,000) 10,000 (3,000) -23%23,000 481 531.5138 53610 FOOD & BEVERAGE 150 150 40 150 150 150 - 0%300 481 531.5138 54110 PROFESSIONAL SERVICES EXT 200,000 200,000 69,487 200,000 200,000 97,000 297,000 97,000 49%497,000 481 531.5138 54119 PROFESSIONAL SERVICES IFD 1,075,182 1,075,182 573,115 1,075,182 1,076,944 1,076,944 1,762 0%2,152,126 481 531.5138 54120 OTHER SERVICES - - - - - - - 0%- 481 531.5138 54130 INTERGOVERNMENTAL SERVICE 54,000 54,000 9,429 54,000 58,000 58,000 4,000 7%112,000 481 531.5138 54210 TELECOMMUNICATIONS 4,000 4,000 3,741 4,500 4,000 500 4,500 500 13%8,500 481 531.5138 54219 TELECOMMUNICATIONS IFD 643 643 482 643 661 (18) 643 - 0%1,286 481 531.5138 54220 POSTAGE 600 600 - 300 600 (300) 300 (300) -50%900 481 531.5138 54300 TRAVEL 2,000 2,000 43 100 2,000 (1,900) 100 (1,900) -95%2,100 481 531.5138 54310 TRAINING 15,000 15,000 3,921 8,000 15,000 15,000 - 0%30,000 481 531.5138 54410 TAXES & OPER ASSESSMENTS 128,643 128,643 90,184 126,823 128,660 3,638 132,298 3,655 3%260,941 481 531.5138 54419 CITY UTILITY TAX 1,400,200 1,400,200 930,367 1,385,648 1,400,400 34,580 1,434,980 34,780 2%2,835,180 481 531.5138 54510 LAND AND BUILDINGS - - - - - - - 0%- 481 531.5138 54519 LAND AND BUILDINGS - IFD 43,776 43,776 32,832 43,776 43,776 43,776 - 0%87,552 481 531.5138 54520 EQUIPMENT RENTAL 2,000 2,000 - - 2,000 (2,000) - (2,000) -100%2,000 481 531.5138 54529 EQUIPMENT - INTERFUND 103,743 103,743 77,807 103,743 103,743 103,743 - 0%207,486 481 531.5138 54619 INTERFUND INSURANCE PREM 86,760 12,222 98,982 71,181 86,760 86,760 42,607 129,367 30,385 31%228,349 481 531.5138 54730 WATER/SEWER/STORMWATER 1,000 1,000 678 1,000 1,000 1,000 - 0%2,000 481 531.5138 54740 GARBAGE/WASTE DISPOSAL 7,000 7,000 2,062 7,000 7,000 7,000 - 0%14,000 481 531.5138 54809 INFORMATION TECH- IFD 34,820 34,820 26,115 34,820 34,820 34,820 - 0%69,640 481 531.5138 54810 EQUIPMENT REPAIR & MAINT 1,500 1,500 933 - 1,500 (1,500) - (1,500) -100%1,500 481 531.5138 54819 EQUIPMENT REPAIR - IFD 1,796 1,796 1,679 5,720 1,796 4,283 6,079 4,283 238%7,875 481 531.5138 54820 OTHER IMPROVEMENTS - - - - - - - 0%- 481 531.5138 54830 STRUCTURES & GROUNDS - - - - - - - 0%- 481 531.5138 54910 MISCELLANEOUS - - - - - - - 0%- 481 531.5138 54930 DUES & SUBSCRIPTIONS 600 600 - 600 600 600 - 0%1,200 TOTAL STORMWATER OPS USES 3,635,693 12,222 0 3,647,915 2,197,063 3,551,668 3,641,690 178,547 3,820,237 172,322 0%7,468,152 STORMWATER MAINTENANCE USES 481 531.5238 51010 SALARIES & WAGES REGULAR 746,900 746,900 386,282 522,615 746,900 (140,600) 606,300 (140,600) -19%1,353,200 481 531.5238 51020 SALARIES & WAGES EX HELP 26,300 26,300 5,607 - 26,300 99,100 125,400 99,100 377%151,700 481 531.5238 51050 STAND BY 16,000 16,000 10,376 16,000 16,000 - 16,000 - 0%32,000 481 531.5238 51060 OVERTIME PAY 7,000 7,000 816 7,000 7,000 - 7,000 - 0%14,000 481 531.5238 52010 PERSONNEL BENEFITS 171,500 171,500 77,889 107,317 171,500 (38,200) 133,300 (38,200) -22%304,800 481 531.5238 52011 CONTRA PENSION EXPENSE - - - - - - - 0%- 481 531.5238 52020 MEDICAL & DENTAL BENEFITS 174,600 174,600 93,077 126,977 174,600 (31,300) 143,300 (31,300) -18%317,900 481 531.5238 53110 OFFICE & OPERATING SUPPLY 43,000 43,000 12,780 20,000 43,000 43,000 - 0%86,000 481 531.5238 53121 UTILITY INVENTORY 3,500 3,500 12,203 17,000 3,500 3,500 - 0%7,000 481 531.5238 53210 FUEL CONSUMED 25,817 25,817 14,907 24,383 25,817 (1,434) 24,383 (1,434) -6%50,200 481 531.5238 53510 SMALL TOOLS, EQ & FURN 7,000 7,000 3,236 5,000 7,000 (2,000) 5,000 (2,000) -29%12,000 481 531.5238 53530 COMPUTER RELATED ITEMS 1,000 1,000 118 1,000 1,000 1,000 2,000 1,000 100%3,000 481 531.5238 53610 FOOD & BEVERAGE - - - - - - - 0%- 481 531.5238 54110 PROFESSIONAL SERVICES EXT 4,000 4,000 111 3,000 4,000 (1,000) 3,000 (1,000) -25%7,000 Enterprise Funds Page 87 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 481 531.5238 54119 PROFESSIONAL SERVICES IFD - - 93 - - - - 0%- 481 531.5238 54120 OTHER SERVICES 1,100 1,100 766 1,100 1,100 1,100 - 0%2,200 481 531.5238 54130 INTERGOVERNMENTAL SERVICE 2,000 2,000 1,182 2,000 2,000 2,000 - 0%4,000 481 531.5238 54210 TELECOMMUNICATIONS 1,100 1,100 1,764 1,100 1,100 1,100 - 0%2,200 481 531.5238 54219 TELECOMMUNICATIONS IFD 1,645 1,645 1,234 1,645 1,694 (49) 1,645 - 0%3,290 481 531.5238 54220 POSTAGE - - - - - - - 0%- 481 531.5238 54300 TRAVEL 1,000 1,000 6 13 1,000 (1,000) - (1,000) -100%1,000 481 531.5238 54310 TRAINING 24,000 24,000 6,894 24,000 24,000 (4,000) 20,000 (4,000) -17%44,000 481 531.5238 54520 EQUIPMENT RENTAL 20,000 20,000 443 1,000 20,000 (19,000) 1,000 (19,000) -95%21,000 481 531.5238 54529 EQUIPMENT - INTERFUND - - - - - - - 0%- 481 531.5238 54740 GARBAGE/WASTE DISPOSAL 130,000 130,000 58,827 122,000 130,000 130,000 - 0%260,000 481 531.5238 54809 INFORMATION TECH- IFD 171,644 171,644 128,733 171,644 171,644 171,644 - 0%343,288 481 531.5238 54810 EQUIPMENT REPAIR & MAINT 3,000 3,000 676 1,000 3,000 (2,000) 1,000 (2,000) -67%4,000 481 531.5238 54819 EQUIPMENT REPAIR - IFD 61,842 61,842 28,205 70,121 61,842 10,382 72,224 10,382 17%134,065 481 531.5238 54820 OTHER IMPROVEMENTS 10,000 10,000 - 2,000 10,000 (6,000) 4,000 (6,000) -60%14,000 481 531.5238 54830 STRUCTURES & GROUNDS 34,000 34,000 33,008 40,000 34,000 (9,000) 25,000 (9,000) -26%59,000 481 531.5238 54910 MISCELLANEOUS - - 542 - - - - 0%- 481 531.5238 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL STORMWATER MAINT USES 1,687,948 0 0 1,687,948 879,772 1,287,916 1,687,997 (145,101)1,542,896 (145,052)0%3,230,843 STORMWATER CUST SERVICE USES 481 531.7038 51010 SALARIES & WAGES REGULAR 141,400 141,400 90,581 126,169 141,400 1,400 142,800 1,400 1%284,200 481 531.7038 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- 481 531.7038 51060 OVERTIME PAY 3,000 3,000 5,839 8,500 3,000 3,000 - 0%6,000 481 531.7038 52010 PERSONNEL BENEFITS 28,800 28,800 16,475 23,499 28,800 (4,000) 24,800 (4,000) -14%53,600 481 531.7038 52011 CONTRA PENSION EXPENSE - - - - - - - 0%- 481 531.7038 52020 MEDICAL & DENTAL BENEFITS 48,500 48,500 30,265 45,085 48,500 (4,100) 44,400 (4,100) -8%92,900 481 531.7038 53110 OFFICE & OPERATING SUPPLY - - - - - - - 0%- 481 531.7038 53210 FUEL CONSUMED - - - - - - - 0%- 481 531.7038 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- 481 531.7038 53530 COMPUTER RELATED ITEMS 1,000 4,750 5,750 4,839 177 1,000 1,000 (4,750) -83%6,750 481 531.7038 53610 FOOD & BEVERAGE - - - - - - - 0%- 481 531.7038 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- 481 531.7038 54120 OTHER SERVICES 1,000 1,000 392 677 1,000 1,000 - 0%2,000 481 531.7038 54210 TELECOMMUNICATIONS - - - - - - - 0%- 481 531.7038 54219 TELECOMMUNICATIONS IFD 327 327 245 327 337 (10) 327 - 0%654 481 531.7038 54220 POSTAGE - - 22 33 - - - 0%- 481 531.7038 54300 TRAVEL - - - - - - - 0%- 481 531.7038 54310 TRAINING - - 13 - - - - 0%- 481 531.7038 54520 EQUIPMENT RENTAL - - - - - - - 0%- 481 531.7038 54809 INFORMATION TECH- IFD 17,765 17,765 13,324 17,765 17,765 17,765 - 0%35,530 481 531.7038 54810 EQUIPMENT REPAIR & MAINT - - - - - - - 0%- 481 531.7038 54819 EQUIPMENT REPAIR - IFD - - - - - - - 0%- 481 531.7038 54910 MISCELLANEOUS 82,000 82,000 71,983 93,000 82,000 13,000 95,000 13,000 16%177,000 481 531.7038 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL STORMWATER CUST SERVICE USES 323,792 4,750 0 328,542 233,977 315,232 323,802 6,290 330,092 1,550 0%658,634 STREET CLEANING USES 481 542.6738 51010 SALARIES & WAGES REGULAR 57,500 57,500 42,999 54,133 57,500 (6,800) 50,700 (6,800) -12%108,200 481 542.6738 51050 STAND BY - - 1,806 - - - - 0%- 481 542.6738 51060 OVERTIME PAY 1,000 1,000 430 1,000 1,000 1,000 - 0%2,000 481 542.6738 52010 PERSONNEL BENEFITS 12,900 12,900 8,241 10,500 12,900 (4,000) 8,900 (4,000) -31%21,800 481 542.6738 52011 CONTRA PENSION EXPENSE - - - - - - - 0%- 481 542.6738 52020 MEDICAL & DENTAL BENEFITS 21,700 21,700 9,989 12,636 21,700 (5,400) 16,300 (5,400) -25%38,000 481 542.6738 53110 OFFICE & OPERATING SUPPLY - - - - - - - 0%- 481 542.6738 53210 FUEL CONSUMED 31,334 31,334 12,089 24,989 31,334 (6,345) 24,989 (6,345) -20%56,323 481 542.6738 53610 FOOD & BEVERAGE - - - - - - - 0%- 481 542.6738 54120 OTHER SERVICES - - - - - - - 0%- 481 542.6738 54210 TELECOMMUNICATIONS 600 600 - - 600 (600) - (600) -100%600 481 542.6738 54219 TELECOMMUNICATIONS IFD 137 137 103 137 141 (4) 137 - 0%274 Enterprise Funds Page 88 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 481 542.6738 54300 TRAVEL - - - - - - - 0%- 481 542.6738 54310 TRAINING - - - - - - - 0%- 481 542.6738 54809 INFORMATION TECH- IFD 7,468 7,468 5,601 7,468 7,468 7,468 - 0%14,936 481 542.6738 54819 EQUIPMENT REPAIR - IFD 81,837 81,837 16,821 81,837 81,837 (3,222) 78,615 (3,222) -4%160,452 481 542.6738 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- TOTAL STREET CLEANING USES 214,476 0 0 214,476 98,079 192,700 214,480 (26,371)188,109 (26,367)0%402,585 481 591.3138 57200 REVENUE BOND PRINCIPAL 92,400 92,400 - 92,400 96,000 96,000 3,600 4%188,400 481 591.3138 57800 INTERGOVERNMENTAL LOANS 587,094 587,094 574,639 574,639 587,648 (13,009) 574,639 (12,455) -2%1,161,733 481 592.3138 57800 INTERGOVERNMENTAL LOANS - - - - - - - 0%- 481 592.3138 58300 INT ON L/T EXTERNAL DEBT 186,531 186,531 155,516 180,272 173,090 (3,099) 169,991 (16,540) -9%356,522 481 592.3138 58400 DEBT ISSUE COSTS - - - - - - - 0%- TOTAL DEBT 866,025 0 0 866,025 730,155 847,311 856,738 (16,108)840,630 (25,395)0%1,706,655 481 594.3138 56430 OTHER MACHINERY & EQUIP - - - - - - - 0%- TOTAL STORMWATER OPS CAPITAL USES 0 0 0 0 0 0 0 0 0 0 0%0 481 597.0038 50001 TO GENERAL FUND - - - - - - - 0%- 481 597.0038 50102 TO STREET FUND - - - - - - - 0%- 481 597.0038 50315 TO TRANS CAPITAL PROJECTS - - - - - - - 0%- 481 597.0038 50401 TO WATER FUND - - - - - - - 0%- 481 597.0038 50451 TO WASTEWATER FUND - - - - - - - 0%- 481 597.0038 50484 TO STORMWATER CAPITAL 175,000 610,000 785,000 - 785,000 725,000 (445,000) 280,000 (505,000) -64%1,065,000 481 597.0038 50509 TO ERR FUND - - - - - - - 0%- 481 597.0038 50510 TO EQUIPMENT RENTAL FUND - - - - - - - 0%- TOTAL TRANSFERS OUT 175,000 0 610,000 785,000 0 785,000 725,000 (445,000)280,000 (505,000)0%1,065,000 TOTAL STORMWATER UTILITY USES 7,267,447 16,972 610,000 7,894,419 4,345,481 7,263,224 7,814,229 (455,493)7,358,736 (535,682)8%15,253,155 DEPRECIATION - - - - - - - - - - - FUND BALANCE - OPERATIONS 0%- FUND BALANCE - DEBT 0%- FUND BALANCE - CAPITAL RESRV 693,193 4,176 697,368 586,945 0%693,193 481 TOTAL FUND BALANCE 1,340,422 1,124,170 (2,354,169)110,423 1,869,857 674,205 693,193 4,176 697,368 586,945 -48%133,587 Enterprise Funds Page 89 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget STORMWATER UTILITY CAPITAL FUND STORMWATER UTILITY CAPITAL RESOURCES 484 BEGINNING BALANCE 2,659,386 2,802,639 1,744,167 7,206,192 7,206,192 7,206,192 923,663 3,946,431 4,870,094 (2,336,098) -32%7,206,192 484 328 331.2100 US DEPT OF TREASURY - 886,310.00 886,310 - 886,310 3,500,000 3,500,000 2,613,690 295%4,386,310 484 328 333.1100 FED IND DEPT OF COMMERCE - - - - - - - 0%- 484 328 333.2020 FEDERAL HIGHWAY ADMIN 90,000 90,000 7,734 86,721 210,000 210,000 120,000 133%300,000 484 328 334.0270 RECREATION CONS. OFFICE - - - - - - - 0%- 484 328 334.0310 DEPT OF ECOLOGY 3,806,368 3,806,368 - 3,672,660 - 250,000 250,000 (3,556,368) -93%4,056,368 484 328 334.0360 WSDOT - - - - - - - 0%- 484 328 361.1100 INVESTMENT EARNINGS 200,000 200,000 - 185,000 200,000 (20,000) 180,000 (20,000) -10%380,000 484 328 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 484 328 369.2000 UNCLAIMED ASSETS - - - - - - - 0%- 484 328 369.9100 OTHER MISCELLEOUS REVENUE - - - - - - - 0%- 484 328 374.0310 DEPT OF ECOLOGY - - 35,219 - - - - 0%- 484 328 374.0380 TIB GRANT - - - - - - - 0%- 484 328 379.0000 CAPITAL CONTRIBUTIONS 350,000 350,000 153,168 320,000 350,000 350,000 - 0%700,000 484 328 391.2000 REVENUE BOND PROCEEDS - - - - - - - 0%- 484 328 391.8000 INTERGOVERNMENTAL LOAN PR - - - - - - - 0%- 484 328 392.0000 PREMIUM ON BONDS SOLD - - - - - - - 0%- 484 328 397.0001 TRANSFER FR GENERAL FUND - - - - - - - 0%- 484 328 397.0102 TRANSFER IN FROM STREET - - - - - - - 0%- 484 328 397.0106 TRANSFER FR CDBG FUND - - - - - - - 0%- 484 328 397.0315 TRANSFER FROM TRANS CAP - - - - - - - 0%- 484 328 397.0317 TSFR FR LEBO BLVD - - - - - - - 0%- 484 328 397.0401 TRANSFER-IN FROM WATER - - - - - - - 0%- 484 328 397.0451 TSFR IN FROM WASTEWATER - - - - - - - 0%- 484 328 397.0481 TRANSFER FR STORMWATER 175,000 610,000 785,000 - 785,000 725,000 (445,000) 280,000 (505,000) -64%1,065,000 TOTAL STORMWATER UTILITY CAPITAL RESOURCES 7,280,754 3,688,949 2,354,167 13,323,870 7,402,314 13,141,883 5,908,663 3,731,431 9,640,094 (3,683,776)-19%18,093,870 STORM PLANS STDY MAJOR MAINT USES 484 531.50328 54110 PROFESSIONAL SERVICES EXT 200,000 70,000 270,000 172,126 270,000 575,000 575,000 305,000 113%845,000 484 531.50328 54119 PROFESSIONAL SERVICES IFD - - 1,301 - - - - 0%- 484 531.50328 54120 OTHER SERVICES 250,000 250,000 - 250,000 250,000 250,000 - 0%500,000 484 531.50328 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- 484 531.50328 54910 MISCELLANEOUS - - - - - - - 0%- TOTAL STORM PLANS STDY MAJOR MAINT USES 450,000 70,000 0 520,000 173,426 520,000 825,000 0 825,000 305,000 0%1,345,000 STORMWATER UTILITY CAP USES 484 594.31328 51010 SALARIES & WAGES REGULAR - - 41,263 - - - - 0%- 484 594.31328 51020 SALARIES & WAGES EX HELP - - - - - - - 0%- 484 594.31328 51060 OVERTIME PAY - - 636 - - - - 0%- 484 594.31328 52010 PERSONNEL BENEFITS - - 7,466 - - - - 0%- 484 594.31328 52020 MEDICAL & DENTAL BENEFITS - - - - - - - 0%- 484 594.31328 53110 OFFICE & OPERATING SUPPLY - - 37,815 - - - - 0%- 484 594.31328 53121 UTILITY INVENTORY - - - - - - - 0%- 484 594.31328 53510 SMALL TOOLS, EQ & FURN - - - - - - - 0%- 484 594.31328 53530 COMPUTER RELATED ITEMS - - - - - - - 0%- 484 594.31328 54110 PROFESSIONAL SERVICES EXT - - 458,837 - - - - 0%- 484 594.31328 54119 PROFESSIONAL SERVICES IFD - - 52,193 - - - - 0%- 484 594.31328 54120 OTHER SERVICES - - 2,535 - - - - 0%- 484 594.31328 54220 POSTAGE - - 41 - - - - 0%- 484 594.31328 54300 TRAVEL - - - - - - - 0%- 484 594.31328 54520 EQUIPMENT RENTAL - - - - - - - 0%- 484 594.31328 54720 ELECTRICITY - - - - - - - 0%- 484 594.31328 54740 GARBAGE/WASTE DISPOSAL - - 175 - - - - 0%- 484 594.31328 54830 STRUCTURES & GROUNDS - - - - - - - 0%- 484 594.31328 54910 MISCELLANEOUS - - 3,913 - - - - 0%- 484 594.31328 56110 LAND - - 500 - - - - 0%- 484 594.31328 56210 BUILDINGS AND STRUCTURES - - - - - - - 0%- 484 594.31328 56310 OTHER IMPROVEMENTS 5,607,091 720,388 6,327,479 648,163 6,213,479 4,090,000 340,000 4,430,000 (1,897,479) -30%10,757,479 Enterprise Funds Page 90 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget 484 594.31328 56420 OFFICE FURNITURE & EQUIP - - - - - - - 0%- 484 594.31328 56430 OTHER MACHINERY & EQUIP - - - - - - - 0%- 484 594.31328 56440 COMPUTER HARDWARE - - - - - - - 0%- 484 594.31328 56510 CONSTRUCTION PROJECTS 200,000 1,681,850 1,881,850 478,049 1,538,310 783,000 (70,505) 712,495 (1,169,355) -62%2,594,345 TOTAL STORMWATER UTILITY CAP USES 5,807,091 2,402,238 0 8,209,329 1,731,587 7,751,789 4,873,000 269,495 5,142,495 (3,066,834)0%13,351,824 484 597.00328 50310 TO PARKS CAPITAL IMPROV 100,000 (100,000) - - - - - - 0%- 484 597.00328 50334 TO WA AVE CONNECTOR - - - - - - - 0%- TOTAL TRANSFERS OUT 0 0 0 0 0 0 0 0 0 0 0%0 TOTAL STORMWATER UTILITY CAP USES 6,357,091 2,372,238 0 8,729,329 1,905,013 8,271,789 5,698,000 269,495 5,967,495 (2,761,834)-10%14,696,824 FUND BALANCE - OPERATIONS - - 0%- FUND BALANCE - DEBT - - 0%- FUND BALANCE - CAPITAL RESRV 210,663 3,461,936 3,672,599 (921,942) 0%3,397,046 484 TOTAL FUND BALANCE 923,663 1,316,711 2,354,167 4,594,541 5,497,301 4,870,094 210,663 3,461,936 3,672,599 (921,942)-77% 3,397,046 Enterprise Funds Page 91 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid-year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/16/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget UTILITY DEBT RESERVE FUND UTILITY DEBT RESERVE RESOURCES 499 BEGINNING BALANCE 1,795,082 72,592 1,867,674 1,867,674 1,867,674 1,801,082 72,592 1,873,674 6,000 0%1,867,674 499 95 361.1100 INVESTMENT EARNINGS 5,000 5,000 - 5,000 5,000 - 0%10,000 499 95 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 499 95 391.2000 REVENUE BOND PROCEEDS - - - - - - 0%- 499 95 361.1100 INVESTMENT EARNINGS 1,000 1,000 - 1,000 1,000 - 0%2,000 499 96 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 499 96 391.2000 REVENUE BOND PROCEEDS - - - - - - 0%- 499 96 397.0401 TRANSFER-IN FROM WATER - - - - - - 0%- 499 98 391.2000 REVENUE BOND PROCEEDS - - - - - - 0%- TOTAL UTILITY DEBT RESERVE RESOURCES 1,801,082 72,592 0 1,873,674 1,867,674 1,867,674 1,807,082 72,592 1,879,674 6,000 0% 1,879,674 499 597.0095 50451 TO WASTEWATER FUND - - - - - - 0%- TOTAL TRANSFERS OUT 0 0 0 0 0 0 0 0 0 0 0%0 TOTAL UTILITY DEBT RESERVE USES 0 0 0 0 0 0 0 0 0 0 0%0 FUND BALANCE - CAPITAL RESRV 1,801,082 72,592 - 1,873,674 1,867,674 1,867,674 1,807,082 72,592 1,879,674 6,000 0%1,879,674 499 TOTAL FUND BALANCE 1,801,082 72,592 0 1,873,674 1,867,674 1,867,674 1,807,082 72,592 1,879,674 6,000 0% 1,879,674 Enterprise Funds Page 92 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget RISK MANAGEMENT FUND RISK MANAGEMENT RESOURCES 503 77 BEGINNING BALANCE 278,277 416,296 694,573 694,573 694,573 298,279 16,290 314,569 (380,004) -55%694,573 503 77 332.9210 COVID-19 FEDERAL NON-GRNT - - - - - - 0%- 503 77 337.0000 LOCAL GRANTS/ENTITLEMENT - - - - - - 0%- 503 77 341.4700 RISK MGMT SERVICES - - - - - - 0%- 503 77 361.1100 INVESTMENT EARNINGS 7,000 7,000 - 7,000 7,000 7,000 - 0%14,000 503 77 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 503 77 369.2000 UNCLAIMED ASSETS - - - - - - 0%- 503 77 369.4000 JUDGEMENTS AND SETTLEMENT - - - - - - 0%- 503 77 369.7000 TRUST CONTRIBUTIONS 4,373,781 341,339 4,715,120 3,421,674 4,715,120 4,373,781 873,742 5,247,523 532,403 11%9,962,643 503 77 369.9100 OTHER MISCELLEOUS REVENUE - - 74 74 - - - 0%- 503 77 372.0000 INSURANCE RECOVERIES - - - - - - 0%- 503 77 395.2000 INSURANCE RECOVERIES - - - - - - 0%- 503 77 397.0001 TRANSFER FR GENERAL FUND - - - - - - 0%- TOTAL RISK MANAGEMENT RESOURCES 4,659,058 757,635 0 5,416,693 4,116,322 5,416,767 4,679,060 890,032 5,569,092 152,399 0% 10,671,216 WORKERS COMPENSATION USES 503 517.6877 51030 DISABILITY PAY 275,000 275,000 181,165 275,000 275,000 275,000 - 0%550,000 503 517.6877 52010 PERSONNEL BENEFITS 350,000 350,000 (185,536) 350,000 350,000 350,000 - 0%700,000 503 517.6877 54110 PROFESSIONAL SERVICES EXT 100,000 100,000 37,561 100,000 100,000 100,000 - 0%200,000 503 517.6877 54120 OTHER SERVICES - - - - - - - 0%- 503 517.6877 54130 INTERGOVERNMENTAL SERVICE 50,000 50,000 10,456 50,000 50,000 50,000 - 0%100,000 503 517.6877 54620 CLAIM PAYMENTS - - - - - - 0%- - - 0%- RISK MANAGEMENT USES - - - - 0%- 503 518.6177 53110 OFFICE & OPERATING SUPPLY 5,500 5,500 - 5,500 5,500 5,500 - 0%11,000 503 518.6177 53510 SMALL TOOLS, EQ & FURN 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 503 518.6177 53530 COMPUTER RELATED ITEMS 1,000 1,000 - 1,000 6,000 6,000 5,000 500%7,000 503 518.6177 53610 FOOD & BEVERAGE - - - -- - - 0%- 503 518.6177 54110 PROFESSIONAL SERVICES EXT 60,000 60,000 - 60,000 60,000 60,000 - 0%120,000 503 518.6177 54119 PROFESSIONAL SERVICES IFD 349,500 349,500 262,125 349,500 349,500 349,500 - 0%699,000 503 518.6177 54120 OTHER SERVICES 2,000 2,000 - 2,000 2,000 2,000 - 0%4,000 503 518.6177 54130 INTERGOVERNMENTAL SERVICE 950 950 833 950 950 950 - 0%1,900 503 518.6177 54210 TELECOMMUNICATIONS 734 734 414 734 734 734 - 0%1,468 503 518.6177 54220 POSTAGE - - - - - - - 0%- 503 518.6177 54300 TRAVEL 3,000 3,000 - 3,000 3,000 3,000 - 0%6,000 503 518.6177 54310 TRAINING 2,000 2,000 40 2,000 2,000 2,000 - 0%4,000 503 518.6177 54610 INSURANCE PREMIUMS 2,920,595 341,339 3,261,934 3,251,657 3,261,934 3,212,655 601,786 3,814,441 552,507 17%7,076,375 503 518.6177 54620 CLAIM PAYMENTS 230,000 400,000 630,000 484,236 630,000 230,000 230,000 (400,000) -63%860,000 503 518.6177 54630 INSURANCE REBATES - - - - - - - 0%- 503 518.6177 54910 MISCELLANEOUS 8,500 8,500 - 8,500 8,500 8,500 - 0%17,000 503 518.6177 54930 DUES & SUBSCRIPTIONS 1,000 1,000 1,080 1,080 1,000 1,000 - 0%2,000 0% 503 597.0077 50001 XFER OUT - TO GENERAL FUND - - - - - - 0%- TOTAL RISK MANAGEMENT USES 4,360,779 341,339 400,000 5,102,118 4,044,031 5,102,198 4,657,839 601,786 5,259,625 157,507 7%10,361,743 FUND BALANCE 298,279 416,296 (400,000) 314,575 72,291 314,569 21,221 288,246 309,467 (5,108) -2%624,042 503 100,941 TOTAL FUND BALANCE 298,279 416,296 (400,000)314,575 72,291 314,569 21,221 288,246 309,467 (5,108)-93% 624,042 Internal Service Funds Page 93 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget SELF INS HEALTH & WELFARE SELF INSURANCE RESOURCES 504 BEGINNING BALANCE 36,652 36,652 36,652 36,652 36,652 36,652 - 0%36,652 504 19 348.0000 SELF INSURED MEDICAL - - - - - - 0%- 504 19 369.2000 UNCLAIMED ASSETS - - - - - - 0%- TOTAL SELF INS RESOURCES 36,652 0 0 36,652 36,652 36,652 36,652 0 36,652 0 0% 36,652 SELF INS USES 504 517.3019 52020 MEDICAL & DENTAL BENEFITS - - - - - - - 0%- 504 517.3019 54110 PROFESSIONAL SERVICES EXT - - - - - - - 0%- 504 517.3019 54610 INSURANCE PREMIUMS - - - - - - - 0%- 504 517.3019 54620 CLAIM PAYMENTS - - - - - - - 0%- TOTAL OPERATIONS 0 0 0 0 0 0 0 0 0 0 0%0 TOTAL SELF INS HEALTH & WELFARE USES 0 0 0 0 0 0 0 0 0 0%0 FUND BALANCE 36,652 - - 36,652 36,652 36,652 36,652 - 36,652 - 0%36,652 504 TOTAL FUND BALANCE 36,652 0 0 36,652 36,652 36,652 36,652 0 36,652 0 0% 36,652 Internal Service Funds Page 94 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget EMPLOYMENT SECURITY EMPLOYMENT SECURITY RESOURCES 506 BEGINNING BALANCE 309,944 5,981 315,925 315,925 315,925 305,944 (9,019) 296,925 (19,000) -6%315,925 506 78 361.1100 INVESTMENT EARNINGS 6,000 6,000 - 6,000 6,000 6,000 - 0%12,000 506 78 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 506 78 369.7000 TRUST CONTRIBUTIONS 35,000 35,000 26,695 35,000 36,500 36,500 1,500 4%71,500 TOTAL SELF INS RESOURCES 350,944 5,981 0 356,925 342,620 356,925 348,444 (9,019)339,425 (17,500)-1% 399,425 EMPLOYMENT SECURITY USES 506 517.7878 52010 PERSONNEL BENEFITS 45,000 15,000 60,000 15,403 53,447 45,000 45,000 (15,000) -25%105,000 506 597.0078 50507 TO ACCUMULATED LEAVE - - - - - - - 0%- TOTAL OPERATIONS 45,000 0 15,000 60,000 15,403 53,447 45,000 0 45,000 (15,000)0%105,000 TOTAL EMPLOYMENT SECURITY USES 45,000 0 15,000 60,000 15,403 53,447 45,000 0 45,000 (15,000)0% 105,000 FUND BALANCE 305,944 5,981 (15,000) 296,925 327,217 303,478 303,444 (9,019) 294,425 (2,500) -1%294,425 506 TOTAL FUND BALANCE 305,944 5,981 (15,000)296,925 327,217 303,478 303,444 (9,019)294,425 (2,500)-1% 294,425 Internal Service Funds Page 95 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget ACCUM LEAVE LIABILITY ACCUM LEAVE RESOURCES 507 BEGINNING BALANCE 875,711 (394,701) 481,010 481,010 481,010 625,711 (394,701) 231,010 (250,000) -52%481,010 507 79 361.1100 INVESTMENT EARNINGS 25,000 25,000 - 25,000 25,000 25,000 - 0%50,000 507 79 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 507 79 369.7000 TRUST CONTRIBUTIONS 355,000 355,000 102,679 355,000 365,000 400,000 765,000 410,000 115%1,120,000 507 79 397.0506 TSFR FR EMP SECURITY - - - - - - - 0%- TOTAL ACCUM LEAVE RESOURCES 1,255,711 (394,701)0 861,010 583,689 861,010 1,015,711 5,299 1,021,010 160,000 -19% 1,651,010 ACCUM LEAVE LIABILITY USES 507 517.9079 51010 SALARIES & WAGES REGULAR 550,000 550,000 329,925 550,000 550,000 550,000 - 0%1,100,000 507 517.9079 52010 PERSONNEL BENEFITS 80,000 80,000 15,228 80,000 80,000 80,000 - 0%160,000 TOTAL OPERATIONS 630,000 0 0 630,000 345,152 630,000 630,000 0 630,000 0 0%1,260,000 TOTAL ACCUM LEAVE LIABILITY USES 630,000 0 0 630,000 345,152 630,000 630,000 0 630,000 0 0%1,260,000 FUND BALANCE 625,711 (394,701) - 231,010 238,536 231,010 385,711 5,299 391,010 160,000 -38%391,010 507 TOTAL FUND BALANCE 625,711 (394,701)0 231,010 238,536 231,010 385,711 5,299 391,010 160,000 -38%391,010 Internal Service Funds Page 96 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget EQUIP RENTAL RESERVE OPS EQUIP RENTAL OPS RESOURCES 509 47 BEGINNING BALANCE 69,144 212,603 281,747 281,747 281,747 192,205 92,526 284,731 2,984 1%281,747 509 47 344.3000 REPAIR CHARGES - - - - - - - 0%- 509 47 348.3000 FLEET REPAIR CHARGES 1,128,000 1,128,000 710,594 1,063,000 1,007,000 39,000 1,046,000 (82,000) -7%2,174,000 509 47 348.3001 FLEET OVERHEAD CHARGES 592,000 592,000 416,250 607,000 592,000 104,000 696,000 104,000 18%1,288,000 509 47 348.5000 FLEET FUEL SALES 667,000 667,000 379,913 420,000 667,000 667,000 - 0%1,334,000 509 47 348.7000 OTHER SALES - - - - - - - 0%- 509 47 361.1100 INVESTMENT EARNINGS 1,000 1,000 - 2,500 1,000 1,500 2,500 1,500 150%3,500 509 47 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 509 47 367.1100 DONATIONS - - - - - - - 0%- 509 47 369.1000 SALE OF SURPLUS - - - - - - - 0%- 509 47 369.2000 UNCLAIMED ASSETS - - - - - - - 0%- 509 47 369.4000 JUDGEMENTS AND SETTLEMENT - - - - - - - 0%- 509 47 369.9100 OTHER MISCELLEOUS REVENUE 2,500 2,500 2,182 2,500 2,500 2,500 - 0%5,000 509 47 372.0000 INSURANCE RECOVERIES - - - - - - - 0%- 509 47 388.8000 PRIOR YEAR CORRECTIONS - - - - - - - 0%- 509 47 395.1002 NON-TAXABLE SALE OF ASSET - - - - - - - 0%- 509 47 395.2000 INSURANCE RECOVERIES - - - - - - - 0%- 509 47 395.1002 NON-TAXABLE SALE OF ASSET - - - - - - - 0%- TOTAL EQUIP RENTAL RESERVE OPS RESOURCES 2,459,644 212,603 0 2,672,247 1,790,685 2,376,747 2,461,705 2,698,731 26,484 0% 5,086,247 GARAGE MAINTENANCE USES 509 548.6547 51010 SALARIES & WAGES REGULAR 275,300 5,000 280,300 193,192 275,300 275,300 (11,400) 263,900 (16,400) -6%544,200 509 548.6547 51020 SALARIES & WAGES EX HELP - - - - - - 0%- 509 548.6547 51050 STAND BY 400 400 - 400 400 400 - 0%800 509 548.6547 51060 OVERTIME PAY 4,000 4,000 5,157 4,000 4,000 4,000 - 0%8,000 509 548.6547 52010 PERSONNEL BENEFITS 66,500 66,500 40,882 66,500 66,500 (20,700) 45,800 (20,700) -31%112,300 509 548.6547 52011 CONTRA PENSION EXPENSE - - - - - - 0%- 509 548.6547 52020 MEDICAL & DENTAL BENEFITS 68,900 68,900 49,512 68,900 68,900 15,100 84,000 15,100 22%152,900 509 548.6547 53110 OFFICE & OPERATING SUPPLY - - 47 - - - 0%- 509 548.6547 53121 UTILITY INVENTORY - - 33 - - - 0%- 509 548.6547 53122 INVENTORY GAIN/LOSS - - - - - - 0%- 509 548.6547 53210 FUEL CONSUMED 670,000 670,000 431,026 422,431 670,000 670,000 - 0%1,340,000 509 548.6547 53420 ITEMS PURCH FOR INVENTORY 430,000 430,000 340,986 450,000 430,000 20,000 450,000 20,000 5%880,000 509 548.6547 53510 SMALL TOOLS, EQ & FURN 2,000 2,000 - 2,000 2,000 2,000 - 0%4,000 509 548.6547 53530 COMPUTER RELATED ITEMS - 19,000 19,000 - - - - (19,000) -100%19,000 509 548.6547 53610 FOOD & BEVERAGE - - - - - - 0%- 509 548.6547 54110 PROFESSIONAL SERVICES EXT - - 900 - - - 0%- 509 548.6547 54120 OTHER SERVICES 3,500 3,500 5,221 10,000 3,500 6,500 10,000 6,500 186%13,500 509 548.6547 54130 INTERGOVERNMENTAL SERVICE - - - - - - 0%- 509 548.6547 54219 TELECOMMUNICATIONS IFD - - - - - - 0%- 509 548.6547 54220 POSTAGE - - 6 - - - 0%- 509 548.6547 54300 TRAVEL - - (88) 104 - - - 0%- 509 548.6547 54310 TRAINING - - 264 - - - 0%- 509 548.6547 54520 EQUIPMENT RENTAL - - - - - - 0%- 509 548.6547 54529 EQUIPMENT - INTERFUND - - - - - - 0%- 509 548.6547 54740 GARBAGE/WASTE DISPOSAL - - - - - - 0%- 509 548.6547 54809 INFORMATION TECH- IFD - - - - - - 0%- 509 548.6547 54810 EQUIPMENT REPAIR & MAINT 150,000 8,394 158,394 129,293 180,000 150,000 30,000 180,000 21,606 14%338,394 509 548.6547 54819 EQUIPMENT REPAIR - IFD - - - - - - 0%- 509 548.6547 54830 STRUCTURES & GROUNDS - - - - - - 0%- 509 548.6547 54910 MISCELLANEOUS 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 509 548.6547 54920 PROGRAM COSTS - - - - - - 0%- 509 548.6547 54930 DUES & SUBSCRIPTIONS 4,500 4,500 3,667 4,500 4,500 4,500 - 0%9,000 Internal Service Funds Page 97 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget GARAGE OPS & OVERHEAD USES - - - 0% 509 548.6847 50800 DEPRECIATION/AMORTIZATION - - - - - - 0%- 509 548.6847 51010 SALARIES & WAGES REGULAR 165,700 165,700 137,970 165,700 165,700 70,000 235,700 70,000 42%401,400 509 548.6847 51020 SALARIES & WAGES EX HELP - - - - - - 0%- 509 548.6847 51060 OVERTIME PAY 1,000 1,000 1,446 2,000 1,000 1,000 - 0%2,000 509 548.6847 52010 PERSONNEL BENEFITS 36,000 36,000 25,442 36,000 36,000 5,500 41,500 5,500 15%77,500 509 548.6847 52011 CONTRA PENSION EXPENSE - - - - - - 0%- 509 548.6847 52020 MEDICAL & DENTAL BENEFITS 34,500 34,500 29,411 34,500 34,500 17,600 52,100 17,600 51%86,600 509 548.6847 53110 OFFICE & OPERATING SUPPLY 20,000 20,000 21,503 25,000 20,000 5,000 25,000 5,000 25%45,000 509 548.6847 53210 FUEL CONSUMED 2,998 2,998 2,328 2,308 2,998 (690) 2,308 (690) -23%5,306 509 548.6847 53510 SMALL TOOLS, EQ & FURN 5,000 5,000 1,403 5,000 5,000 5,000 - 0%10,000 509 548.6847 53530 COMPUTER RELATED ITEMS 1,000 1,000 - 1,000 1,000 1,000 - 0%2,000 509 548.6847 53610 FOOD & BEVERAGE 300 300 - 300 300 300 - 0%600 509 548.6847 54110 PROFESSIONAL SERVICES EXT 8,300 8,300 19,952 26,000 8,600 1,400 10,000 1,700 20%18,300 509 548.6847 54119 PROFESSIONAL SERVICES IFD 96,094 96,094 72,070 96,094 96,502 3,498 100,000 3,906 4%196,094 509 548.6847 54120 OTHER SERVICES - - - - - - 0%- 509 548.6847 54130 INTERGOVERNMENTAL SERVICE 250 250 - 250 250 250 - 0%500 509 548.6847 54210 TELECOMMUNICATIONS 1,200 1,200 814 1,000 1,200 (200) 1,000 (200) -17%2,200 509 548.6847 54219 TELECOMMUNICATIONS IFD 972 972 729 972 1,002 1,002 30 3%1,974 509 548.6847 54220 POSTAGE 200 200 364 500 200 300 500 300 150%700 509 548.6847 54300 TRAVEL 2,500 2,500 3 2,500 2,500 2,500 - 0%5,000 509 548.6847 54310 TRAINING 9,000 9,000 1,304 9,000 10,000 10,000 1,000 11%19,000 509 548.6847 54400 ADVERTISING - - - - - - 0%- 509 548.6847 54510 LAND AND BUILDINGS - - - - - - 0%- 509 548.6847 54519 LAND AND BUILDINGS - IFD 46,080 46,080 34,560 46,080 46,080 46,080 - 0%92,160 509 548.6847 54520 EQUIPMENT RENTAL 2,000 2,000 1,454 2,000 2,000 2,000 - 0%4,000 509 548.6847 54529 EQUIPMENT - INTERFUND 17,325 17,325 12,994 17,325 17,325 17,325 - 0%34,650 509 548.6847 54610 INSURANCE PREMIUMS - - - - - - - 0%- 509 548.6847 54619 INTERFUND INSURANCE PREM 30,651 3,382 34,033 24,679 34,033 30,651 6,453 37,104 3,071 9%71,137 509 548.6847 54710 NATURAL GAS 9,500 9,500 6,172 12,000 10,000 2,000 12,000 2,500 26%21,500 509 548.6847 54720 ELECTRICITY 7,000 7,000 9,692 10,000 7,500 2,500 10,000 3,000 43%17,000 509 548.6847 54730 WATER/SEWER/STORMWATER 3,500 3,500 2,783 3,500 3,500 3,500 - 0%7,000 509 548.6847 54740 GARBAGE/WASTE DISPOSAL 4,000 4,000 3,057 4,000 4,000 4,000 - 0%8,000 509 548.6847 54809 INFORMATION TECH- IFD 30,816 30,816 23,112 30,816 30,816 30,816 - 0%61,632 509 548.6847 54810 EQUIPMENT REPAIR & MAINT 2,000 2,000 4,571 2,000 2,000 2,000 - 0%4,000 509 548.6847 54819 EQUIPMENT REPAIR - IFD 3 3 - 3 3 3 - 0%6 509 548.6847 54830 STRUCTURES & GROUNDS 5,000 5,000 - - 5,000 (5,000) - (5,000) -100%5,000 509 548.6847 54910 MISCELLANEOUS 3,100 3,100 1,406 2,000 3,200 (1,200) 2,000 (1,100) -35%5,100 509 548.6847 54920 PROGRAM COSTS - - - - - - 0%- 509 548.6847 54930 DUES & SUBSCRIPTIONS 15,350 15,350 13,668 20,000 15,600 4,400 20,000 4,650 30%35,350 - - 0%- VEHICLES & EQUIP USES - - 0%- 509 594.4847 56430 OTHER MACHINERY & EQUIP 30,000 20,000 50,000 13,028 15,000 20,000 20,000 (30,000) -60%70,000 TOTAL EQUIP RENTAL RESERVE OPS USES 2,267,439 50,776 5,000 2,323,215 1,666,012 2,092,016 2,260,527 151,061 2,411,588 88,373 0%4,734,803 DEPRECIATION - - - - - - - - - 0%- FUND BALANCE 192,205 161,827 (5,000) 349,032 124,673 284,731 201,178 (151,061) 287,143 (61,889) 5%351,444 509 TOTAL FUND BALANCE 192,205 161,827 (5,000)349,032 124,673 284,731 201,178 (151,061)287,143 (61,889)0 351,444 Internal Service Funds Page 98 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget EQUIP RENTAL RESERVE EQUIP RENTAL RESERVE RESOURCES 510 46 BEGINNING BALANCE 6,116,944 (3,084,550) 3,032,394 3,032,394 3,032,394 6,992,841 (4,941,408) 2,051,433 (980,961) -32%3,032,394 510 46 361.1100 INVESTMENT EARNINGS 50,000 50,000 - 75,000 50,000 50,000 - 0%100,000 510 46 361.3200 UNREALIZED GAIN (LOSS)- - - - - - 0%- 510 46 361.4000 INTEREST ON RECEIVABLES - - - - - - 0%- 510 46 369.1000 SALE OF SURPLUS - - - - - - 0%- 510 46 369.4000 JUDGEMENTS AND SETTLEMENT - - - - - - 0%- 510 46 369.9100 OTHER MISCELLEOUS REVENUE - - 22 - - - 0%- 510 46 372.0000 INSURANCE RECOVERIES - - - - - - 0%- 510 46 373.0000 GAINS/LOSSES - - - - - - 0%- 510 46 379.0000 CAPITAL CONTRIBUTIONS 1,363,831 142,234 1,506,065 1,022,873 1,506,065 1,330,885 132,592 1,463,477 (42,588) -3%2,969,542 510 46 381.2000 LOAN REPAYMENT RECEIVED - - - - - - 0%- 510 46 381.2301 I/F LN REPAY FM CONF CTR - - - - - - 0%- 510 46 381.2407 IF LOAN REPAY FM GOLF - - - - - - 0%- 510 46 395.1001 TAXABLE SALE OF ASSETS - - - - - - 0%- 510 46 395.1002 NON-TAXABLE SALE OF ASSET - - 82,815 82,815 - - - 0%- 510 46 395.2000 INSURANCE RECOVERIES - - 14,511 15,000 - - - 0%- 510 46 397.0000 TRANSFERS IN - - - - - - 0%- 510 46 397.0509 TRANSFERS IN FROM 509 - - - - - - 0%- TOTAL EQUIP RENTAL RESERVE RESOURCES 7,530,775 (2,942,316)0 4,588,459 4,152,615 4,711,274 8,373,726 (4,808,816)3,564,910 (1,023,549)11% 6,101,936 GARAGE MAINTENANCE USES 510 548.6546 53530 COMPUTER RELATED ITEMS - - - - - - 0%- 510 548.6546 54110 PROFESSIONAL SERVICES EXT - - - - - - 0%- 510 548.6546 54120 OTHER SERVICES - - - - - - 0%- 510 548.6546 54130 INTERGOVERNMENTAL SERVICE - - 304 304 - - - 0%- 510 548.6546 54819 EQUIPMENT REPAIR - IFD 934 7,800 8,734 6,836 8,000 934 934 (7,800) -89%9,668 510 548.6546 54910 MISCELLANEOUS 5,000 10,000 15,000 11,967 15,000 5,000 5,000 (10,000) -67%20,000 0% VEHICLE REPLACEMENT USES 0% 510 594.4846 51010 SALARIES & WAGES REGULAR - - - - - - 0%- 510 594.4846 52010 PERSONNEL BENEFITS - - - - - - 0%- 510 594.4846 53110 OFFICE & OPERATING SUPPLY - - - - - - 0%- 510 594.4846 54120 OTHER SERVICES - - - - - - 0%- 510 594.4846 54130 INTERGOVERNMENTAL SERVICE - - 185 185 - - - 0%- 510 594.4846 54819 EQUIPMENT REPAIR - IFD - - - - - - 0%- 510 594.4846 56410 VEHICLES 425,000 2,079,352 2,504,352 1,131,273 2,504,352 1,050,000 295,000 1,345,000 (1,159,352) -46%3,849,352 510 594.4846 56430 OTHER MACHINERY & EQUIP 107,000 25,000 132,000 - 132,000 109,000 60,000 169,000 37,000 28%301,000 0% DEPRECIATION 0% 510 501.4846 50800 DEPRECIATION/AMORTIZATION - - - - - - 0%- 510 548.6346 50800 DEPRECIATION/AMORTIZATION - - - - - - 0%- TOTAL EQUIP RENTAL RESERVE USES 537,934 2,104,352 17,800 2,660,086 1,150,565 2,659,841 1,164,934 355,000 1,519,934 (1,140,152)117%4,180,020 DEPRECIATION - - - - - - - - - - - FUND BALANCE 6,992,841 (5,046,668) (17,800) 1,928,373 3,002,049 2,051,433 7,208,792 (5,163,816) 2,044,976 116,603 3%1,921,916 510 TOTAL FUND BALANCE 6,992,841 (5,046,668) (17,800)1,928,373 3,002,049 2,051,433 7,208,792 (5,163,816)2,044,976 116,603 3% 1,921,916 Internal Service Funds Page 99 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget INFORMATION TECHNOLOGY INFORMATION TECHNOLOGY RESOURCES 511 76 BEGINNING BALANCE 399,006 228,921 627,927 627,927 627,927 409,455 234,779 644,234 16,307 3%627,927 511 76 334.0030 SECRETARY OF STATE - - - - - - - 0%- 511 76 333.9703 FEMA - FEDERAL 203,571 203,571 - 203,571 - - (203,571) -100%203,571 511 76 334.0180 STATE DISASTER ASSISTANCE - - 192,149 - - - - 0%- 511 76 337.0000 LOCAL GRANTS/ENTITLEMENT - - - - - - - 0%- 511 76 341.8100 DATA/WORD PROCESS/PRINT - - - - - - - 0%- 511 76 342.8000 COMMUNICATIONS SERVICES - - - - - - - 0%- 511 76 348.8000 INFO TECHNOLOGY SERVICES 2,766,191 2,766,191 2,074,642 2,766,191 2,766,191 67,000 2,833,191 67,000 2%5,599,382 511 76 348.8001 IT TELECOMMUNICATIONS 82,996 82,996 62,247 82,996 85,494 85,494 2,498 3%168,490 511 76 361.1100 INVESTMENT EARNINGS 37,000 37,000 - 37,000 37,000 37,000 - 0%74,000 511 76 369.2000 UNCLAIMED ASSETS - - - - - - - 0%- 511 76 361.3200 UNREALIZED GAIN (LOSS)- - - - - - - 0%- 511 76 369.9100 OTHER MISCELLEOUS REVENUE 300 300 9,988 10,000 300 300 - 0%600 511 76 395.4000 GAIN(LOSS) ON ASSETS SOLD - - - - - - - 0%- 511 76 397.0001 TRANSFER FR GENERAL FUND - - - - - - - 0%- TOTAL INFORMATION TECHNOLOGY RESOURCES 3,489,064 228,921 0 3,717,985 2,966,952 3,727,685 3,298,440 301,779 3,600,219 (117,766)-5% 6,673,970 INFORMATION SERVICES USES 511 518.8876 51010 SALARIES & WAGES REGULAR 906,100 906,100 619,204 906,100 906,100 57,400 963,500 57,400 6%1,869,600 511 518.8876 51050 STAND BY 36,000 36,000 28,028 36,000 36,000 36,000 - 0%72,000 511 518.8876 51060 OVERTIME PAY 16,600 16,600 15,159 16,600 15,100 15,100 (1,500) -9%31,700 511 518.8876 52010 PERSONNEL BENEFITS 200,200 200,200 120,652 200,200 200,200 (23,500) 176,700 (23,500) -12%376,900 511 518.8876 52011 CONTRA PENSION EXPENSE - - - - - - - 0%- 511 518.8876 52020 MEDICAL & DENTAL BENEFITS 198,800 198,800 137,549 198,800 198,800 3,600 202,400 3,600 2%401,200 511 518.8876 53110 OFFICE & OPERATING SUPPLY 15,400 15,400 7,180 15,400 15,862 15,862 462 3%31,262 511 518.8876 53210 FUEL CONSUMED 259 259 90 259 259 259 - 0%518 511 518.8876 53510 SMALL TOOLS, EQ & FURN 1,000 1,000 154 1,000 1,030 1,030 30 3%2,030 511 518.8876 53530 COMPUTER RELATED ITEMS 303,000 303,000 508,767 303,000 312,090 312,090 9,090 3%615,090 511 518.8876 53610 FOOD & BEVERAGE - - - - - - 0%- 511 518.8876 54110 PROFESSIONAL SERVICES EXT 1,056,775 1,056,775 688,591 1,056,775 1,088,268 67,000 1,155,268 98,493 9%2,212,043 511 518.8876 54119 PROFESSIONAL SERVICES IFD 121,127 121,127 90,845 121,127 121,666 121,666 539 0%242,793 511 518.8876 54120 OTHER SERVICES - - 1,070 - - - - 0%- 511 518.8876 54130 INTERGOVERNMENTAL SERVICE - - - - - - - 0%- 511 518.8876 54210 TELECOMMUNICATIONS 31,350 31,350 19,088 31,350 32,291 32,291 941 3%63,641 511 518.8876 54219 TELECOMMUNICATIONS IFD - - - - - - - 0%- 511 518.8876 54300 TRAVEL 8,000 8,000 3,629 8,000 8,240 8,240 240 3%16,240 511 518.8876 54310 TRAINING 17,600 17,600 2,334 17,600 18,128 18,128 528 3%35,728 511 518.8876 54410 TAXES & OPER ASSESSMENTS - - - - - - 0%- 511 518.8876 54520 EQUIPMENT RENTAL 15,814 15,814 10,613 15,814 16,288 16,288 474 3%32,102 511 518.8876 54529 EQUIPMENT - INTERFUND 1,789 1,789 1,342 1,789 1,843 1,843 54 3%3,632 511 518.8876 54610 INSURANCE PREMIUMS - - - - - - 0%- 511 518.8876 54619 INTERFUND INSURANCE PREM 33,180 3,842 37,022 26,806 37,022 33,180 14,686 47,866 10,844 29%84,888 511 518.8876 54740 GARBAGE/WASTE DISPOSAL 4,000 4,000 728 4,000 4,120 4,120 120 3%8,120 511 518.8876 54810 EQUIPMENT REPAIR & MAINT 500 500 - 500 515 515 15 3%1,015 511 518.8876 54819 EQUIPMENT REPAIR - IFD 2,118 2,118 1,500 2,118 2,118 2,118 - 0%4,236 511 518.8876 54910 MISCELLANEOUS 20,400 20,400 - 20,400 21,012 21,012 612 3%41,412 511 518.8876 54920 PROGRAM COSTS - - - - - - 0%- 511 518.8876 54930 DUES & SUBSCRIPTIONS 4,000 4,000 225 4,000 4,120 4,120 120 3%8,120 0% Internal Service Funds Page 100 CITY OF BREMERTON 2025-2026 Preliminary Mid-Biennium Update Fund Budget Unit Account Code Account Description 2025 Budget 2025 mid- year adjustments EOY Adjustments 2025 Final Budget 2025 YTD 10/15/2025 2025 Estimated EOY 2026 Budget 2026 Mid- Biennium Adjustments 2026 Amended Budget Budget 2026 to 2025 Variance Percent Variance 2025-2026 Budget PHONE SYSTEM OPS USES 0% 511 518.9076 53110 OFFICE & OPERATING SUPPLY - - 17 - - - - 0%- 511 518.9076 53510 SMALL TOOLS, EQ & FURN 500 500 - 500 515 515 15 3%1,015 511 518.9076 53530 COMPUTER RELATED ITEMS 15,000 15,000 - 15,000 15,540 15,540 540 4%30,540 511 518.9076 53610 FOOD & BEVERAGE - - - - - - - 0%- 511 518.9076 54110 PROFESSIONAL SERVICES EXT 32,000 32,000 21,003 32,000 32,960 32,960 960 3%64,960 511 518.9076 54120 OTHER SERVICES - - - - - - - 0%- 511 518.9076 54210 TELECOMMUNICATIONS 38,097 38,097 20,454 38,097 39,240 39,240 1,143 3%77,337 511 518.9076 54310 TRAINING - - - - - - - 0%- 511 518.9076 54910 MISCELLANEOUS - - - - - - - 0%- 511 518.9076 54930 DUES & SUBSCRIPTIONS - - - - - - - 0%- 0% INFO TECH CAPITAL 0% 511 594.1976 56430 OTHER MACHINERY & EQUIP - - - - - - - 0%- 511 594.1976 56440 COMPUTER HARDWARE - - - - - - - 0%- 0% DEPRECIATION 0% 511 501.1876 50800 DEPRECIATION/AMORTIZATION - - - - - - - 0%- 0% 511 597.0076 50001 TRANSFERS OUT - TO GF - - - - - - - 0%- TOTAL INFORMATION TECHNOLOGY USES 3,079,609 3,842 0 3,083,451 2,325,029 3,083,451 3,125,485 119,186 3,244,671 161,220 1%6,328,122 DEPRECIATION - - - - - - - - - FUND BALANCE 409,455 225,079 - 634,534 641,923 644,234 172,955 182,593 355,548 (278,986) -58%345,848 511 TOTAL FUND BALANCE 409,455 225,079 0 634,534 641,923 644,234 172,955 182,593 355,548 (278,986)-58% 345,848 Internal Service Funds Page 101 2025-2026 Preliminary Mid- Biennium Budget Update Mayor Greg Wheeler City of Bremerton November 19, 2025 Revenues and Fund Balance Revenues and beginning fund balance exceeded projections. Jail Contract Costs Increase of $500k YTD over budgeted expenditures. WCIA Insurance Increases 224% increase in 2025 compared to 2022. Labor Contract Increases Cost of personnel per contract settlements. Summary of significant changes affecting the proposed adjustments to the 2026 Preliminary Budget General Fund Revenue Comparison by Major Source Summary of Changes Budgeted Ending Fund Balance Projected Fund Balance 8,090,921 13,981,154 12.91%22.31% 47 Days of Operations 81 Days of Operations 2025 General Fund Balance Budgeted Ending Fund Balance Mid-Biennium Adjusted Fund Balance 5,972,126 8,250,174 10.10%13.20% 37 Days of Operations 48 Days of Operations 2026 General Fund Balance Summary of Changes - Continued Utility •Water Utility – 3% Increase •Wastewater Utility – 3% Increase •Stormwater Utility – 3% Increase *Average dollar increase per single family residence $4.01 per month (assumes 6 hundred cubic feet of usage/discharge) Property Tax •Total Property Tax Levy General - $9,450,072 •Total EMS Levy - $3,253,363 •1% increase •Average annual household impact $6.79 *Assumes average assessed home value in Bremerton of $379,730 2026 Adopted City-Wide Budget - $235,826,441 2026 Proposed Mid-Biennium Proposed City-Wide Budget - $253,974,546 General Fund Expenditures Comparative to Revenues General Fund 2026 Adopted Budget 2026 Preliminary Mid-Biennium Adjustment Beginning Fund Balance 11,090,920 13,981,154 2,890,234 Revenues 53,918,287 56,996,704 3,078,417 Expenditures (59,037,082) (62,727,684) (3,690,602) Ending Fund Balance 5,972,125 8,250,174 2,278,049 Expenditures Over Revenues (5,118,795) (5,730,980) (612,185) 2026 budget as adopted compared to the preliminary 2026 mid-biennium update General Fund Categories of Expenditures 2026 Preliminary Budget, inclusive of ending fund balance Personnel 45,328,850 Supplies & Services 15,785,584 Capital Outlay 268,000 Transfers 1,345,250 Ending Fund Balance 8,250,174 Total 70,977,858 64% 22% 0%2% 12% Personnel Supplies & Services Capital Outlay Transfers Ending Fund Balance Special Revenue Funds Beginning balance between the 2026 Adopted Budget and 2026 Preliminary Mid- Biennium update has increased $795,066, from $4.42M to $5.21M. Revenue projections are increasing $77,959 to $9.63M, while expenditures are increasing $394,471 to $10.21M. Projected expenditures in all special revenue funds exceed projected revenues by $573,122, with projected ending fund balance increasing by $478,554 to $4.64M. Capital Funds - Transportation Beginning balance between the 2026 Adopted Budget and 2026 Preliminary Mid- Biennium Update has decreased $1,124,535 to $3.09M. Revenue projections are decreasing $2,867,843 to $7.57M, while expenditures are decreasing $723,000 to $9.71M. Projected expenditures in the Transportation Capital fund exceed projected revenues by $2,138, 657, and projected ending fund balance is expected to decrease by $3,269,378 to $954k. Water Funds Beginning balance between the 2026 Adopted Budget and 2026 Preliminary Mid- Biennium Update has increased $5,500,168 to $18.80M. Revenue projections are increasing $1,624,981 to $28.79M, while expenditures are increasing $801,050 to $28.27M. Projected revenues in the Water funds exceed projected expenditures by $525,325, and projected ending fund balance is expected to increase by $6,324,099 to $19.33M. - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 Beginning Fund Balance Revenues Expenditures Ending Fund Balance 2026 Adopted Budget 2026 Preliminary Mid-Biennium Update Wastewater Funds Beginning balance between the 2026 Adopted Budget and 2026 Preliminary Mid- Biennium Update has increased $2,401,935, from $15.16M to $17.56M. Revenue projections are increasing $4.18M to $37.04M, while expenditures are increasing $2,766,814 to $36.98M. Projected revenues in the wastewater funds exceed projected expenditures by $60,841, with ending fund balance increasing by $3,819,863 to $17.62M. Stormwater Funds Beginning balance between the 2026 Adopted Budget and 2026 Preliminary Mid- Biennium Update has increased $3,280,214 to $5.54M. Revenue projections are decreasing $100 to $12.15M, while expenditures are decreasing $185,998 to $13.33M. Projected expenditures in the stormwater funds exceed projected revenues by $1,174,331, and projected ending fund balance is expected to increase by $3.47M to $4.37M. Published for November 19 Council Meeting Mayor’s Report Item 6 MAYOR’S REPORT November 19, 2025 Quincy Square Interpretive Signage The interpretive signs for Quincy Square were installed this past Saturday. •Artists C Bennet and Josh Fisher created the signage in cooperation with community members, including the Suquamish Tribe, Kitsap History Museum, NAACP Bremerton, and others. •The signs give context to the Quincy Square project by honoring both Quincy Jones and other African American trailblazers who built community in Kitsap. It also includes a sign honoring the Suquamish Tribe. Proposed Off-Leash Dog Area Survey •Public is invited to take a survey on exploring an off-leash dog area at Stephenson Canyon •A dog park was identified as a high priority in recent update to Bremerton Parks and Recreation Open Space Plan •Community feedback from the survey will help guide next steps •Take the survey at https://www.surveymonkey.com/r/YCTDXRP or visit the Parks and Recreation webpage, Facebook, or Instagram •Parks & Recreation Commission will review survey results at their meeting on Tuesday, December 2 Central Bremerton Force Main (CBFM) Replacement –Project Update •The Central Bremerton Force Main serves east half of Puget Sound Naval Shipyard and downtown •City discovered 3,100 feet of pipe needed to be replaced due to corrosion •City identified and was awarded $7 million in federal grant funding for construction; $600,000 for design from City funding •Construction started in July 2025; pipe was replaced and placed into service in mid-November •Pipe sized to meet future demands for Bremerton Shipyard and downtown Bremerton •City coordinated with U.S. Navy, Puget Sound Energy, Comcast, Waste Management, and residents in area to ensure minimal impact to public Winter Fest is Coming! •City Parks Department and Public Works crews worked together this afternoon on placing a tree in Quincy Square for the Downtown Business Association’s Winter Fest •The tree will be lit up for the Winter Fest event on Sat., Nov. 29! •20-foot tree was donated by Bacon Tree Farm •This year’s Winter Fest includes the tree-lighting ceremony, Santa’s Workshop, holiday shopping market, live performances, and all-age activities Published for November 19 Council Meeting Council Reports Item 7 Council District Updates November 19, 2025 City Council Regular Business Meeting City Council District 6 Includes: •Anderson Cove •Lilian A. and James Walker Park •Marine Drive •Madrona Point •Commercial and residential areas along 11th Street Councilmember: Anna Mockler Current Term: 2024 -2027 Join me on December 8 We will talk with Commonstreet to learn: •Their approach when visiting encampments and other gathering places. •What it means to have their property management expertise guided by CPTED principles (Crime Prevention Through Environmental Design), and how they help alleviate environmental concerns and reduce property impacts in the future. We will also discuss other services the City provides, including: •Rental assistance for those on the verge of homelessness. •Temporary and permanent housing support. City Council District 5 Includes the area next to: •Puget Sound Naval Shipyard •Charleston •Forest Ridge Park with the district bounded by 11th Street Councilmember: Michael Goodnow Current Term: 2022 –2025 (re-elected for 2026-2029) Charleston Business District Welcome to the Founding Board Members: •Dixie Armfield-Eastern Wind Glass •Ron Flemister-Unique Experience •Catherine Stenberg-Tiny Mushroom Sin Shop •Danielle Rimbert-Rimbert Illustration •Reama Schuldt-Spread Supplies •Lynn Horton (CBD Community Liaison)-Bremerton Arts City Council District 4 Includes the neighborhoods near: •Downtown •Puget Sound Naval Shipyard •Olympic College •Kiwanis Park Councilmember: Jane Rebelowski Current Term: 2024 -2027 City Council District 3 Includes: •Downtown area “Harborside” •Manette (bounded by NE Stone Way and Jacobsen Boulevard) •Evergreen Rotary Park •Kitsap 9/11 Memorial Councilmember: Jeff Coughlin Current Term: 2022 -2025 City Council District 2 Includes: •Bataan Park and Eastpark Nature Area (Madrona Trails) •Areas along the Wheaton Way corridor bounded at the north by Riddell Road Councilmember: Denise Frey Current Term: 2024 -2027 City Council District 1 Includes the areas surrounding: •Tracyton Beach •Lions Park •Blueberry Park •Stephenson Canyon •Pine Road •Part of Wheaton Way bounded by Sylvan Way Councilmember: Jennifer Chamberlin Current Term: 2022 –2025 (re-elected for 2026-2029) On the ground with Commonstreet The City of Bremerton works with Commonstreet Consulting to: •Compassionately connect houseless community members with tailored services •Bringing accountability in helping to keep properties within the City clean and safe. The team brings lived experience and decades of training to assist in determining the best plan for individuals to move forward with Play Facebook Video BREMERTON PARKS & RECREATION WANTS YOUR INPUT! City Council District 7 Includes: •Kitsap Lake Park •NAD Park •Pendergast Regional Park •A portion of Kitsap Way •The area reaching south towards Gorst. •Providing boundaries for the district are the Kitsap County neighborhoods called West Hills and Navy Yard City. Councilmember: Eric Younger Current Term: 2022 -2025 THANKSGIVING GRATEFUL FOR THE BREMERTON COMMUNITY HAPPY 1B