Biennial Budget Revenues. City of Port Orchard

Transcription

1 Biennial Budget Revenues City of Port Orchard

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3 General Ledger Budget Analysis Revenues Current Expense Fund No. 001 Taxes R01 General Property Taxes ,084,433 1,308,460 1,205,377 1,756,000 1,554,000 3,310,000 Sale of Tax Title Property Local Retail Sales & Use Tax ,852,759 4,138,566 4,216,500 4,516,000 4,651,000 9,167,000 Utility Tax - Electric , , , , ,000 1,382,000 Utility Tax -Water ,889 89,741 95, , , ,500 Utility Tax - Gas ,135 65,644 62,000 62, , ,500 Utility Tax - Sewer , , , , , ,035 Utility Tax - Garbage , , , , , ,000 Utility Tax - Television Cabl ,419 84,057 82,000 86,000 88, ,000 Utility Tax - Telephone , , , , , ,000 Utility Tax - Storm Drainage ,039 70,588 78,000 82,500 82, ,000 Punch Boards And Pull Tabs ,606 74,962 75,000 75,000 75, ,000 Bingo And Raffles Amusement Games ,507 1,432 1,400 1,000 1,000 2,000 Card Games Leasehold Excise Taxes ,246 45,547 40,000 44,000 44,000 88,000 Admissions Tax ,532 63,094 66,000 66,000 67, ,000 Taxes Totals: 6,689,033 7,152,785 7,185,277 8,136,000 8,220,035 16,356,035 Licenses & Permits R02 Police & Protective Svs ,300 1,700 1,400 1,400 1,400 2,800 Lic & Per - Profes & Occupatn ,142 1,065 1,000 1,000 1,000 2,000 Lic & Permits - Amusements ,900 2,100 1,400 1,500 1,500 3,000 Other Business Licenses & Pmt ,128 91, ,000 91,000 93, ,000 Revenues Page 1 of 18

4 Vendor Permits Lic & Per - Bldgs, Struct,Equ , , , , , ,000 Bldg Pmt Technology Fee ,370 5,890 6,000 6,000 6,000 12,000 Land Use Sign Permit Fee Animal Licenses Street & Curb Permits ,097 2,578 1,000 2,000 2,000 4,000 Lic & Permits - Other Non-Bus ,024 1,924 1,000 2,000 2,000 4,000 Licenses & Permits Totals: 276, , , , , ,800 Intergovernmental Revenue R03 Fed Direct -Bullet Proof Vest , Federal Indirect DOT ,202 3,511 - Federal Indirect Homeland Sec ,584 13,935 12,154 St Direct/Indirect-JudicialOAC ,351 - St Direct/Indirect - Other , Vessel Registration Fees ,190 7,340 7,500 8,200 8,500 16,700 Marijuana Enforcement ,606 60,000 65,000 67, ,000 Liquor Excise Tax ,184 35,801 59,800 64,400 65, ,100 Liquor Control Board Profits ,221 91,914 92,700 92,000 95, ,000 Liquor Profit - Public Safety ,134 23,310 23,500 23,500 24,200 47,700 SK Fire & Rescue Marine Patrol , ,000 EMS City of P O Foot Ferry ,222 7,662 - Kitsap County - Westnet City of PO Festival of Chimes ,405 - City of PO Tourism/Marketing ,571 - Timber State Forest ARRA Direct - USDOJ Intergovernmental Revenue Totals: 210, , , , , ,500 Charges for Goods & Services R04 Municipal Court Admin Fees ,420 14,847 14,500 13,000 13,500 26,500 Municipal Court Word Pro/Dupl Revenues Page 2 of 18

5 Sale of Maps & Publications Other Word Processing & Print ,912 2,309 1,600 1,600 1,600 3,200 Legal Services ,858 6,372 7,000 7,000 7,000 14,000 Other services ,254 97,501 84,000 94,000 96, ,000 Adult Probation Service Charg , , , , , ,000 Protective Inspection Fees (438) Emergency Service Fees ,027 4,565 6,000 4,000 4,000 8,000 Other Environmental Services ,072 10,276 - Zoning & Subdivision Fees ,760 22,393 25,000 18,000 18,500 36,500 Plan Checking Fees ,786 86, ,000 87,000 90, ,000 Other Planning&Dev Fees & Chg ,038 10,810 4,000 10,000 10,200 20,200 Other Plann Fees Hearing Exam ,500 (9,443) 20,000 20,000 20,400 40,400 Charges for Goods & Services Totals: 397, , , , , ,800 Fines & Penalties R05 Proof Of Motor Vehicle Insura ,503 2,428 3,000 2,000 2,000 4,000 Boating Infraction , ,000 Traffic Infraction Penalties , , , , , ,000 Non-Traffic Infraction Penalt ,911 3,136 2,500 2,500 2,500 5,000 Civil Parking Infraction Pena ,818 61,042 60,000 63,000 64, ,000 Criminal Conviction Fee-DUI ,877 2,716 3,000 3,500 3,600 7,100 Criminal Conviction Fee-Traffi ,013 15,876 12,000 15,000 15,500 30,500 Investigative Fund Assessment ,526 6,024 5,000 5,200 5,300 10,500 Other Criminal Non-Traffic Fi ,713 10,543 2,500 10,000 10,000 20,000 Jury Demand Cost Public Defense Cost ,585 18,068 14,000 16,800 17,100 33,900 Dist/Mun Court Cost Recoupment , Non-Court Fines & Penalties , Forfeitures of Deposits Other Fines & Penalties ,000 Fines & Penalties Totals: 239, , , , , ,000 Revenues Page 3 of 18

6 Investment Interest ,296 5,826 5,000 5,970 6,069 12,039 Investment Service Fees (998) (569) (600) Interest On Contracts,Notes,T ,819 1,500 1,500 1,500 3,000 Interest Collected Municipl C ,160 27,276 23,000 25,000 25,500 50,500 Parking ,427 73,674 66,000 68,000 70, ,000 Active Club Rental City Hall Rental Police Firearms Range Rental , Space & Facil Leases Long-Ter ,541 65,195 74,000 77,000 78, ,000 A/C Non-refundbl cleaning fee Gifts,Pledges, Fr Private Sou ,000 3,122 1,500 Sale Of Junk & Salvage ,851 3,818 - Confiscated and Forfeited Ppt ,608 3,767 - Other Judgments & Settlements ,768 - Cashiers Overage & Shortage (5) (20) - Other Miscellaneous Revenue ,230 1,820 - Totals: 165, , , , , ,539 Other Note Proceeds Proceeds Fm Sales Fixed Asset ,910 1,435 - Compensation-Loss Capital Asse ,327 - Operating Transfers In ,880-8,000 Insurance Recoveries ,878 4,480 - Totals: 70,667 20,241 8,000 REVENUES TOTALS: 8,048,886 8,718,558 8,626,231 9,569,070 9,682,604 19,251,674 City Street Fund No. 002 Taxes R01 General Property Taxes ,150,696 1,042,850 1,237, , ,000 1,600,000 Diverted Road Tax ,781 1,500 - Diverted Co Road Property Tax TBD Vehicle Fees , , ,600 Revenues Page 4 of 18

7 Taxes Totals: 1,153,477 1,044,351 1,237, ,500 1,099,100 1,951,600 Licenses & Permits R02 Buildings,Structures&Equipmen Street And Curb Permits ,180 2,160-1,000 1,000 2,000 Licenses & Permits Totals: 2,180 2,160-1,000 1,000 2,000 Intergovernmental Revenue R03 Motor Veh Fuel Tax - Street , , , , , ,000 Intergovernmental Revenue Totals: 251, , , , , ,000 Charges for Goods & Services R04 Sale of Nontaxable Mdse Law Enforcement Services Garbage Fees & Charges Road/Street Maintenance/Rpr ,238 2,086 - Municipal Veh & Pub Works Eq , Zoning & Subdivision Fees Other Planning&Dev Fees & Chg ,392 5,650 2,000 2,000 2,000 4,000 Charges for Goods & Services Totals: 20,035 7,736 2,000 2,000 2,000 4,000 Fines & Penalties R05 Miscellaneous Fines & Penalti Fines & Penalties Totals: Investment Interest ,207 5,343 4,000 3,900 4,000 7,900 Investment Service Fees (574) (668) (600) Interest On Contracts,Notes,T Space & Facil Leases Long-Ter ,773 8,923 7,800 7,900 8,000 15,900 Insurance Premiums & Recover Pledges,Grants fr Private Sour Sale Of Scrap And Junk Other Judgments & Settlements (150) - - Revenues Page 5 of 18

8 Other Miscellaneous Revenue Totals: 12,362 13,723 11,200 11,800 12,000 23,800 Proceeds Fm Sale Fixed Assets Compensation-Loss of Fixed Ass Operating Transfers In , , ,000 Insurance Recoveries , Totals: 204, , ,000 REVENUES TOTALS: 1,643,521 1,780,497 2,245,823 1,131,300 1,383,100 2,514,400 Stabilization Fund No. 003 Investment Interest ,107 1,080 1,100 1,100 2,200 Investment Service Fees (11) - (50) Totals: 575 1,107 1,030 1,100 1,100 2,200 Operating Transfers In ,746 78,000 70,000 70,000 70, ,000 Totals: 337,746 78,000 70,000 70,000 70, ,000 REVENUES TOTALS: 338,321 79,107 71,030 71,100 71, ,200 Criminal Justice Fund No. 103 Taxes R01 Criminal Justice Funding , , , , , ,700 Taxes Totals: 165, , , , , ,700 Intergovernmental Revenue R03 Ciminal Justice High Crime , ,344 71,000 71,000 71, ,000 CJ High CrimePop ,036 15,698 3,700 10,000 10,000 20,000 CJ Special Program ,262 12,875 13,105 14,300 13,800 28,100 DUI Cities ,317 1,992 2,500 2,200 2,200 4,400 Revenues Page 6 of 18

9 Intergovernmental Revenue Totals: 103, ,908 90,305 97,500 97, ,500 Investment Interest ,000 1,000 2,000 Investment Service Fee (29) (34) (30) Totals: ,000 1,000 2,000 Operating Transfers In Insurance Recoveries Totals: REVENUES TOTALS: 269, , , , , ,200 Special Investigative Unit Fund No. 104 Fines & Penalties R05 Investigative Fund Assessment ,217 4,040 3,500 3,800 3,900 7,700 Fines & Penalties Totals: 4,217 4,040 3,500 3,800 3,900 7,700 Investment Interest Investment Service Fees (30) (35) (30) Contributions & Donations Gifts,Pledges,Fr Private Sourc Confiscated And Forfeited Ppt ,161 4,870 5,000 Other Misc Revenue Totals: 3,354 5,131 5, Proceeds Fm Sales Fixed Asset ,945 - Totals: - 1,945 - REVENUES TOTALS: 7,571 11,117 8,670 4,000 4,100 8,100 Revenues Page 7 of 18

10 Community Events Fund No. 107 Taxes R01 Motel/Transient Tax ,668 95,126 84,000 95,000 95, ,000 Taxes Totals: 83,668 95,126 84,000 95,000 95, ,000 Investment Interest Investment Service Fees (5) (7) (20) Other Miscellaneous Revenue Totals: REVENUES TOTALS: 83,714 95,247 84,080 95,250 95, ,500 Paths & Trails Fund No. 108 Intergovernmental Revenue R03 Motor Veh Fuel Tax - Paths&Tr ,115 1,164 1,200 1,260 1,280 2,540 Intergovernmental Revenue Totals: 1,115 1,164 1,200 1,260 1,280 2,540 Investment Interest Investment Service Fees (0) (0) Totals: Operating Transfers In Totals: REVENUES TOTALS: 1,118 1,170 1,200 1,280 1,300 2,580 Real Estate Excise Tax Fund No. 109 Taxes R01 Real Estate Excise Tax REET , , , , ,000 Real Estate Excise Tax REET , , , , ,000 Taxes Totals: - 706, , , ,000 1,250,000 Revenues Page 8 of 18

11 Investment Interest Investment Interest-REET ,065 3,000 8,500 8,700 17,200 Investment Interest-REET ,925 4,000 Investment Service Fees Investment Service Fees-REET (506) (300) Investment Service Fees-REET (734) (400) Totals: - 8,750 6,300 8,500 8,700 17,200 Operating Transfers-In Operating Transfers In- REET ,240 - Operating Transfers In-REET ,532 - Totals: - 1,361,772 - REVENUES TOTALS: - 2,077, , , ,700 1,267,200 Impact Mitigation Fee Fund No. 111 Interest Earnings ,464 2,102 1,700 2,000 2,000 4,000 Int Earnings-Parks Impact Fee Int Earnings - McWoods Park ,143 1,147 1,000 Int-Bayside SEPA Trans Mitiga Interest Earnings - Trans Investment Svs Fee (186) (225) (190) Inv Svs Fee - Parks Impact (82) (95) (80) Inv Svs Fee-McWoods Park (302) (143) (120) Inv Svs Fee-Bayside SEPA Trans (42) (80) MW Transportation Impact Fee , ,071 30, , , ,600 Parks Impact Fees ,559 42,985 38,000 56,700 56, ,400 McWoods Park Impact Fee Bayside SEPA Trans Mitiga Fees ,195-31,700 31,700 63,400 Transportation Impact Fees ,000 79, ,000 Revenues Page 9 of 18

12 Totals: 82, ,184 71, , , ,400 Transfers In - MWTransp Impact Transfers In - Parks Impact Transfers In - McWds Park Imp Trans In-Bayside SEPA Trans Mi Totals: REVENUES TOTALS: 82, ,184 71, , , , Limited Tax GO Ref Bond No. 206 Operating Transfers In , , , , , ,610 Totals: 166, , , , , ,610 REVENUES TOTALS: 166, , , , , ,610 Capital Construction Fund No. 302 Taxes R01 Real Est Excise Tax - 1St Qtr , Real Est Excise Tax 2Nd Qtr % , Taxes Totals: 512, Intergovernmental Revenue R03 Fed Indirect-Dept of Interior St Direct/Indirect-RCO MW Park , , ,000 St Direct/Indirect DOC-Dekalb ,350 St Direct/Indirect DOC-Bay St , Intergovernmental Revenue Totals: 21, , , ,000 Charges for Goods & Services R04 Sale of Non-Taxable Merchandis Revenues Page 10 of 18

13 Charges for Goods & Services Totals: Investment Interest , ,000 Investment Service Fees (1,197) (12) - Int on Contracts,Notes&Loans Interfund Interest Totals: 7, ,000 Non-Revenues R08 Loan Repayment Received Prior Period Adjustments (64,115) - - Non-Revenues Totals: (64,115) - - Operating Transfers-In , , , , , ,450 Totals: 443, , , , , ,450 REVENUES TOTALS: 920, ,636 1,288, , , ,450 Cuml Res Equip Replacement Fund No. 303 Investment Interest , ,600 1,700 3,300 Investment Service Fees (99) (122) (20) Other Miscellaneous Revenue ,062 - Totals: 696 3, ,600 1,700 3,300 Operating Transfers In , , ,300 48,000 21,587 69,587 Totals: 134, , ,300 48,000 21,587 69,587 REVENUES TOTALS: 135, , ,250 49,600 23,287 72,887 Street Capital Projects Fund No. 304 Revenues Page 11 of 18

14 Intergovernmental Revenue R03 Federal Grant-Indirect Dot ,628 35,877 2,283, ,348 4, ,498 St Direct/Indirect RCO-Rockwel ,750 State Grant - DOE St Direct/Indirect -Bay St Ped , , ,000 State Grant Direct - Tib DOC-Bay St Ped Path ,579 - Multimodal Transportation Motor Vehicle Fuel Tax ,218 13,799 14,500 14,500 15,200 29,700 Motor Veh Fuel Tax St Improv Intergovernmental Revenue Totals: 26, ,256 2,463,840 1,396,848 19,350 1,416,198 Fines & Penalties R05 Miscellaneous Fines & Penaltie (657) - Fines & Penalties Totals: 164 (657) - Investment Interest , ,600 Investment Service Fees (75) (56) (5) Space & Facil Leases-Long Term ,219 3,401 4,000 4,000 4,000 8,000 Housing Rentals/Leases Other Miscellaneous Revenue (180) - Totals: 2,975 4,181 4,095 4,800 4,800 9,600 Non-Revenues R08 Loans Received Leasehold Excise Tax (103) - Non-Revenues Totals: - (103) - Operating Transfers In , ,750 50,000-50,000 Totals: - 300, ,750 50,000-50,000 REVENUES TOTALS: 29, ,676 2,728,685 1,451,648 24,150 1,475,798 Revenues Page 12 of 18

15 Water-Sewer Utilities Fund No. 401 Revenue R Gain (Lossess) on Investments ,014 (47,329) - Revenue Totals: Charges for Goods & Services R04 216,014 (47,329) - Sale of Nontaxable Mdse Other Word Processing & Printi Water Mains-Transmission/Distr SW Mains-Collection/Transmissn Water Sales Repairs & Maintenance Unmetered Sales Customers Other Fees and Charges Metered WA Sales-Residential ,214,457 1,365,825 1,390,000 1,550,900 1,687,900 3,238,800 Metered WA Sales-Commercial , , , , , ,400 Sales to Public Municipalities ,889 8,563 7,500 9,000 9,800 18,800 Metered WA Sales-Irrigation ,028 83,801 72,800 85,500 93, ,600 Metered WA Sales-Churches ,706 5,773 5,700 6,400 7,000 13,400 Metered WA Sales - Oth Utility Metered WA Sales-Othr Pub Auth ,932 79,240 92,000 98, , ,700 Metered WA Sales-Other ,709 2,098 - Admin Fee -WA ,311-1,400 1,600 3,000 After Hours Turn on/off - WA Public Fire Protection Service Other Fees&Chgs - Connection ,050 16,128 8,000 5,500 5,600 11,100 Repairs & Maintenance Sewer Services - Residential ,476,834 2,566,288 2,816,000 3,192,300 3,542,200 6,734,500 Sewer Services - Commercial , , , , ,900 1,277,400 Sewer Services - Indus (City) ,768 10,202 11,000 12,500 13,900 26,400 Sewer Services Church ,057 1,600 2,100 2,300 4,400 Sewer Services-Public Auth , , , , , ,400 Sewer Charges - Leachate ,460 15,930 - Admin Fee - SW ,084 1,531-1,700 1,900 3,600 Revenues Page 13 of 18

16 Other Fees & Chrgs- Connection ,957 10,987 5,000 7,000 7,000 14,000 Water/Sewer Unapplied Cash Other Planning&Dev Fees & Chg Water Concurrency ,329 5,600 3,000 3,000 3,000 6,000 Sewer Concurrency ,329 5,600 3,000 3,000 3,000 6,000 Charges for Goods & Services Totals: 4,766,659 5,083,157 5,419,000 6,092,700 6,713,800 12,806,500 Fines & Penalties R05 Late Payment Penalties - WA ,456 12,965 11,000 14,600 15,900 30,500 NSF Fee - WA Final Notice Fee - WA ,810 9,030 9,000 12,300 13,300 25,600 Turn On/Off Fee - WA ,070 3,420 2,300 4,900 5,300 10,200 Lien Fee - WA Late Payment Penalties - SW ,278 49,100 56,000 64,000 71, ,000 NSF Fee - SW Final Notice Fee - SW Lien Fee - SW , Miscellaneous Fines & Penalti Fines & Penalties Totals: 73,559 76,116 78,300 95, , ,300 Investment Interest ,246 3,367 1,800 4,000 4,000 8,000 Investment Interest - WA Investment Interest - SW Investment Service Fees (116) (271) (200) Investment Service Fees - WA Investment Service Fees - SW Other Interest Earnings Space & Facil Leases Long-Ter ,036 56,987 51,900 53,400 54, ,900 Insurance Premiums & Recovery Interfund Facilities Leases ,600 Gfts, Pledges, Fr Private Sour Sale Of Junk & Salvage ,760 1,010 - Other Judgments & Settlements ,024 - Revenues Page 14 of 18

17 Cashiers Overages & Shortages (10) (1) - Other Miscellaneous Revenue Totals: 55,923 68,117 57,100 57,400 58, ,900 Proprietary Gains/Losses Totals: Non-Revenues R08 Leasehold Excise Tax Prior Year Corrections (799,134) - Non-Revenues Totals: - (799,134) - Intergovernmental Loan Proceed ,000,000 2,500,000 2,500,000 5,000,000 Proceeds Fm Sales Fixed Asset Operating Transfers-In , ,425 2,490,000 3,450,000 2,000,000 5,450,000 Insurance Recoveries Totals: 147, ,580 4,490,000 5,950,000 4,500,000 10,450,000 REVENUES TOTALS: 5,259,523 4,889,507 10,044,400 12,195,900 11,377,800 23,573,700 Water-Sewer Equip Replacement Fund 402 Investment Interest ,823 2,034 2, ,600 1,700 3,300 Investment Service Fees (250) (253) Totals: 1,573 1,781 1,740 1,600 1,700 3,300 Operating Transfers-In Totals: REVENUES TOTALS: 1,573 1,781 1,740 1,600 1,700 3,300 Water-Sewer Cumulative Reserve Fund No. 403 Investment Interest ,534 17,265 14,000 15,000 16,000 31,000 Revenues Page 15 of 18

18 Investment Service Fees (2,144) (1,652) (1,600) Interfund Interest Totals: 15,390 15,613 12,400 15,000 16,000 31,000 Proprietary Gains/Losses R07 Water Connection Charges , , , , , ,600 Sewer Connection Charges , , , , , ,400 Proprietary Gains/Losses Totals: 186, , , , , ,000 Intergovernmental Loan Proceed Operating Transfers In , ,897 2,000,000 2,000,000 2,000,000 4,000,000 Totals: 73, ,897 2,000,000 2,000,000 2,000,000 4,000,000 REVENUES TOTALS: 275,665 1,284,347 2,432,400 2,294,500 2,295,500 4,590,000 Storm Drainage Utility Fund No. 421 Licenses & Permits R02 Stormwater Permit ,150 2,133 1,200 1,000 1,000 2,000 Licenses & Permits Totals: 1,150 2,133 1,200 1,000 1,000 2,000 Charges for Goods & Services R04 Sale of Nontaxable Mdse Storm Drainage , , , , ,900 1,315,800 Storm Sales-Commercial , , , , ,500 1,831,500 Storm Sales-Res. Multiplier ,381 34,978 37,700 42,300 42,600 84,900 Storm Sales - Government ,272 2,185 2,500 2,500 2,500 5,000 Admin/NSF Fee-Storm ,229 2,235-2,500 2,500 5,000 Admin Fee - Storm Stormwater Review ,800 19,450 7,000 3,000 3,000 6,000 Charges for Goods & Services Totals: 818,925 1,432,458 1,591,000 1,619,200 1,629,000 3,248,200 Fines & Penalties R05 Late Pymt Penalties - Storm ,679 19,533 15,000 23,800 24,000 47,800 Revenues Page 16 of 18

19 NSF Fee - Storm Lien Fee - Storm ,620 2,287 - Fines & Penalties Totals: 16,644 22,045 15,000 23,800 24,000 47,800 Investment Interest ,500 1,500 3,000 Investment Service Fee (42) (46) (30) Totals: ,500 1,500 3,000 Proprietary Gains/Losses R07 St Direct/Indirect DOE-Project ,000 25,000-25,000 St Direct/Indirect DOE-Project ,250 Proprietary Gains/Losses Totals: ,250 25,000-25,000 Non-Revenues R08 Prior Period Adjustments ,300 (338,861) - Intergovtl Loan Proceeds ,750 Non-Revenues Totals: 195,300 (338,861) 253,750 Operating Transfers In ,000 - Totals: - 250,000 - REVENUES TOTALS: 1,202,464 1,368,627 2,672,870 1,670,500 1,655,500 3,326,000 Storm Drainage Equipment Replacement Fund No. 422 Investment Interest Investment Service Fee (14) (0) (10) (10) (10) (20) Totals: Operating Transfers In ,000-50,000 15,000 65,000 Revenues Page 17 of 18

20 Totals: - 100,000-50,000 15,000 65,000 REVENUES TOTALS: , ,110 15,110 65,220 Storm Drainage Capital Facilities ffund No. 423 Investment Interest Investment Service Fees (0) (30) (30) (30) (60) Totals: Operating Transfers-In , , , ,000 Totals: - 296, , , ,000 REVENUES TOTALS: - 296, , , , Refunding Fund No. 621 Investment Interest ,500 1,850 1, Totals: 2,500 1,850 1, Non-Revenues R08 Proceeds From Sales Of Invest ,800 6,100 6,400 4,700-4,700 Non-Revenues Totals: 5,800 6,100 6,400 4,700-4,700 REVENUES TOTALS: 8,300 7,950 7,600 5,250-5,250 Revenues Page 18 of 18