|
2003 Harbor
|
2003 FINAL BUDGET |
November 2002 |
|
|
|
|
|
|
|
HARBOR MAINTENANCE & OPERATING EXPENSE |
|
|
|
|
|
|
|
PORT ORCHARD MARINA |
|
|
Salaries & Wages |
|
312,836 |
|
Payroll Expense |
|
105,655 |
|
Training (inc. travel) |
|
4,000 |
|
Facility Operations & Maintenance |
232,853 |
|
Fuel Purchased for Resale |
241,000 |
|
Marina Administration |
|
24,550 |
|
Property Protection |
|
8,500 |
|
Outside Services |
|
66,017 |
|
Sales, B & 0 Tax |
|
3,500 |
|
General & Administrative Allocation |
135,008 |
|
SUBTOTAL - PORT ORCHARD MARINA |
1,133,919 |
|
|
|
|
|
|
BREMERTON MARINA |
|
|
Salaries & Wages |
|
93,075 |
|
Payroll Expense |
|
31,494 |
|
Clothing & Uniforms |
|
560 |
|
Lease and Rent Expense |
|
2,000 |
|
Insurance |
|
|
11,538 |
|
Utilities |
|
|
5,500 |
|
Vehicle Expense |
|
1,200 |
|
Operations & Maintenance |
60,000 |
|
SUBTOTAL - BREMERTON MARINA |
205,367 |
|
|
|
|
|
|
HARPER FISHING PIER |
|
|
Salaries & Wages |
|
9,797 |
|
Payroll Expense |
|
3,315 |
|
Clothing & Uniforms |
|
60 |
|
Insurance |
|
|
735 |
|
Utilites |
|
|
5,800 |
|
Vehicle Expense |
|
75 |
|
Operations & Maintenance |
4,000 |
|
SUBTOTAL - HARPER FISHING PIER |
23,782 |
|
|
|
|
|
|
ANNAPOLIS FERRY DOCK & PARKING |
|
|
Salaries & Wages |
|
3,919 |
|
Payroll Expense |
|
1,326 |
|
Clothing & Uniforms |
|
24 |
|
Insurance |
|
|
735 |
|
Utilities |
|
|
750 |
|
Vehicle Expense |
|
75 |
|
Operations & Maintenance |
4,000 |
|
SUBTOTAL - ANNAPOLIS FERRY DOCK & PARKING |
10,829 |
|
|
|
|
|
|
CHICO BOAT RAMP |
|
|
|
Salaries & Wages |
|
1,959 |
|
Payroll Expense |
|
663 |
|
Clothing & Uniforms |
|
12 |
|
Insurance |
|
|
735 |
|
Utilities |
|
|
-
|
|
Vehicle Expense |
|
100 |
|
Operations & Maintenance |
2,000 |
|
SUBTOTAL - CHICO BOAT RAMP |
5,469 |
|
|
|
|
|
|
MARINA PARK |
|
|
|
Salaries & Wages |
|
39,189 |
|
Payroll Expense |
|
13,261 |
|
Clothing & Uniforms |
|
236 |
|
Insurance |
|
|
2,207 |
|
Utilities |
|
|
1,550 |
|
Vehicle Expense |
|
-
|
|
Operations & Maintenance |
10,000 |
|
SUBTOTAL - MARINA PARK |
66,443 |
|
|
|
|
|
|
EVERGREEN PARK BOAT RAMP |
|
|
Salaries & Wages |
|
4,899 |
|
Payroll Expense |
|
1,658 |
|
Clothing & Uniforms |
|
29 |
|
Insurance |
|
|
1,471 |
|
Utilities |
|
|
-
|
|
Vehicle Expense |
|
100 |
|
Operations & Maintenance |
2,000 |
|
SUBTOTAL - EVERGREEN PARK BOAT RAMP |
10,157 |
|
|
|
|
|
|
Water Street Park |
|
|
|
Salaries |
|
|
29,392 |
|
Payroll Expense |
|
9,945 |
|
Clothing & Uniforms |
|
177 |
|
Insurance |
|
|
2,207 |
|
Utilities |
|
|
1,200 |
|
Vehicle Expense |
|
100 |
|
Operations & Maintenance |
5,000 |
|
SUBTOTAL - WATER STREET PARK |
48,021 |
|
|
|
|
|
|
USS TURNER JOY MOORAGE SYSTEMS |
|
|
Maintenance |
|
|
10,000 |
|
SUBTOTAL - USS TURNER JOY MOORAGE SYSTEMS |
10,000 |
|
|
|
|
|
|
SUBTOTAL - HARBOR FUND |
1,513,987 |
|
|
|
|
|
|
Transfer to Marina Maintenance Account |
40,000 |
|
|
|
|
|
|
TOTAL HARBOR MAINTENANCE & OPERATING EXPENSE |
1,553,987 |
|
|
|
|
|
|
HARBOR CAPITAL EXPENSE: |
|
|
PO Marina activity float (planning & permitting) |
25,000 |
|
Stairs to Marina Park from Bay Street |
15,000 |
|
Bremerton Marina expansion (design, permitting) |
250,000 |
|
Gorst restoration
|
|
1,261,125 |
|
Sidewalk replacement - Port Orchard Marina |
35,000 |
|
Engineering Analysis A-float and breakwater |
50,000 |
|
Total Harbor Capital Expense |
1,636,125 |
|
|
|
|
|
|
TOTAL HARBOR EXPENSE |
3,190,112 |
|
|
|
