|
2005 Harbor
|
2005 FINAL BUDGET |
November 2004 |
|
|
|
|
|
|
|
HARBOR MAINTENANCE & OPERATING EXPENSE |
|
|
|
|
|
|
|
PORT ORCHARD MARINA |
|
|
Salaries & Wages |
|
325,377 |
|
Payroll Expense |
|
117,609 |
|
Clothing & Uniforms |
|
2,135 |
|
Training (inc. travel) |
|
5,500 |
|
Facility Operations & Maintenance |
156,020 |
|
Fuel Purchased for Resale |
281,000 |
|
Marina Administration |
|
24,200 |
|
Property Protection |
|
8,500 |
|
Outside Services |
|
70,500 |
|
Sales, B & 0 Tax |
|
4,500 |
|
General & Administrative Allocation |
163,694 |
|
SUBTOTAL - PORT ORCHARD MARINA |
1,159,035 |
|
|
|
|
|
|
BREMERTON MARINA |
|
|
Salaries & Wages |
|
100,360 |
|
Payroll Expense |
|
36,276 |
|
Clothing & Uniforms |
|
650 |
|
Office Operating Expense |
|
2,200 |
|
Lease and Rent Expense |
|
-
|
|
Insurance |
|
|
12,886 |
|
Advertising, Marketing |
|
2,500 |
|
Utilities |
|
|
1,800 |
|
Vehicle Expense |
|
1,000 |
|
Operations & Maintenance |
20,000 |
|
SUBTOTAL - BREMERTON MARINA |
177,672 |
|
|
|
|
|
|
HARPER FISHING PIER |
|
|
Salaries & Wages |
|
10,564 |
|
Payroll Expense |
|
3,818 |
|
Clothing & Uniforms |
|
70 |
|
Insurance |
|
|
707 |
|
Utilites |
|
|
1,500 |
|
Vehicle Expense |
|
50 |
|
Operations & Maintenance |
3,000 |
|
SUBTOTAL - HARPER FISHING PIER |
19,709 |
|
|
|
|
|
|
ANNAPOLIS FERRY DOCK & PARKING |
|
|
Salaries & Wages |
|
5,282 |
|
Payroll Expense |
|
1,909 |
|
Clothing & Uniforms |
|
35 |
|
Insurance |
|
|
707 |
|
Utilities |
|
|
1,500 |
|
Vehicle Expense |
|
50 |
|
Operations & Maintenance |
2,200 |
|
SUBTOTAL - ANNAPOLIS FERRY DOCK & PARKING |
11,683 |
|
|
|
|
|
|
CHICO BOAT RAMP |
|
|
|
Salaries & Wages |
|
2,113 |
|
Payroll Expense |
|
764 |
|
Clothing & Uniforms |
|
15 |
|
Insurance |
|
|
707 |
|
Utilities |
|
|
-
|
|
Vehicle Expense |
|
75 |
|
Operations & Maintenance |
1,000 |
|
SUBTOTAL - CHICO BOAT RAMP |
4,674 |
|
|
|
|
|
|
MARINA PARK |
|
|
|
Salaries & Wages |
|
42,257 |
|
Payroll Expense |
|
15,274 |
|
Clothing & Uniforms |
|
272 |
|
Insurance |
|
|
2,122 |
|
Utilities |
|
|
1,700 |
|
Vehicle Expense |
|
-
|
|
Operations & Maintenance |
2,500 |
|
SUBTOTAL - MARINA PARK |
64,125 |
|
|
|
|
|
|
EVERGREEN PARK BOAT RAMP |
|
|
Salaries & Wages |
|
5,282 |
|
Payroll Expense |
|
1,909 |
|
Clothing & Uniforms |
|
35 |
|
Insurance |
|
|
1,414 |
|
Utilities |
|
|
-
|
|
Vehicle Expense |
|
75 |
|
Operations & Maintenance |
2,000 |
|
SUBTOTAL - EVERGREEN PARK BOAT RAMP |
10,715 |
|
|
|
|
|
|
Water Street Park |
|
|
|
Salaries |
|
|
31,693 |
|
Payroll Expense |
|
11,455 |
|
Clothing & Uniforms |
|
205 |
|
Insurance |
|
|
2,122 |
|
Utilities |
|
|
1,500 |
|
Vehicle Expense |
|
-
|
|
Operations & Maintenance |
2,000 |
|
SUBTOTAL - WATER STREET PARK |
48,975 |
|
|
|
|
|
|
USS TURNER JOY MOORAGE SYSTEMS |
|
|
Maintenance |
|
|
7,500 |
|
SUBTOTAL - USS TURNER JOY MOORAGE SYSTEMS |
7,500 |
|
|
|
|
|
|
PROPERTY LEASE/RENTAL |
|
|
Salaries |
|
|
5,282 |
|
Payroll Benefits |
|
1,909 |
|
Clothing & Uniforms |
|
35 |
|
Insurance |
|
|
450 |
|
Utilitites |
|
|
1,000 |
|
Vehicle Expenses |
|
-
|
|
Property Management Fees |
1,400 |
|
Operations & Maintenance |
13,500 |
|
SUBTOTAL - PROPERTY LEASE/RENTAL |
23,576 |
|
|
|
|
|
|
SUBTOTAL - HARBOR FUND |
1,527,664 |
|
|
|
|
|
|
Transfer to Marina Maintenance Account |
40,000 |
|
|
|
|
|
|
TOTAL HARBOR MAINTENANCE & OPERATING EXPENSE |
1,567,664 |
|
|
|
|
|
|
HARBOR CAPITAL EXPENSE: |
|
|
Bremerton Marina expansion
|
12,807,381 |
|
Gorst restoration
|
|
450,307 |
|
Engineering analysis/A-float & Breakwater |
50,000 |
|
Seabeck public beach access/restoration |
50,000 |
|
Misery Point boat launch
(Port share only) |
25,000 |
|
Replace fuel dock dispensers (3) |
30,000 |
|
Security Cameras (POM) |
2,500 |
|
Total Harbor Capital Expense |
13,415,188 |
|
|
|
|
|
|
TOTAL HARBOR EXPENSE |
14,982,852 |
|
|
|
