|
2006 Harbor
|
2006 FINAL BUDGET |
November 2005 |
|
|
|
|
|
|
|
HARBOR MAINTENANCE & OPERATING EXPENSE |
|
|
|
|
|
|
|
PORT ORCHARD MARINA |
|
|
Marina Administration |
|
547,290 |
|
Administrative Professional Services |
41,250 |
|
Facility Operations & Maintenance |
159,050 |
|
Property Protection |
|
41,500 |
|
Sales, B & 0 Tax |
|
4,500 |
|
General & Administrative Allocation |
139,264 |
|
Transfer to Marina Maintenance Account |
40,000 |
|
SUBTOTAL - PORT ORCHARD MARINA |
972,854 |
|
|
|
|
|
|
BREMERTON MARINA |
|
|
Marina Administration |
|
158,952 |
|
Administrative Professional Services |
15,950 |
|
Facility Operations & Maintenance |
65,100 |
|
Property Protection |
|
800 |
|
Sales, B&O Tax |
|
150 |
|
General & Administrative Allocation |
15,474 |
|
SUBTOTAL - BREMERTON MARINA |
256,426 |
|
|
|
|
|
|
HARPER FISHING PIER |
|
|
Administration |
|
|
17,105 |
|
Operations & Maintenance |
5,000 |
|
SUBTOTAL - HARPER FISHING PIER |
22,105 |
|
|
|
|
|
|
ANNAPOLIS FERRY DOCK & PARKING |
|
|
Administration |
|
|
9,694 |
|
Operations & Maintenance |
3,500 |
|
SUBTOTAL - ANNAPOLIS FERRY DOCK & PARKING |
13,194 |
|
|
|
|
|
|
CHICO BOAT RAMP |
|
|
|
Administration |
|
|
3,773 |
|
Operations & Maintenance |
1,000 |
|
SUBTOTAL - CHICO BOAT RAMP |
4,773 |
|
|
|
|
|
|
MARINA PARK |
|
|
|
Administration |
|
|
63,187 |
|
Operations & Maintenance |
7,000 |
|
SUBTOTAL - MARINA PARK |
70,187 |
|
|
|
|
|
|
EVERGREEN PARK BOAT RAMP |
|
|
Administration |
|
|
8,954 |
|
Operations & Maintenance |
2,000 |
|
SUBTOTAL - EVERGREEN PARK BOAT RAMP |
10,954 |
|
|
|
|
|
|
Water Street Park |
|
|
|
Administration |
|
|
48,216 |
|
Operations & Maintenance |
2,000 |
|
SUBTOTAL - WATER STREET PARK |
50,216 |
|
|
|
|
|
|
USS TURNER JOY MOORAGE SYSTEMS |
|
|
Maintenance |
|
|
108,000 |
|
SUBTOTAL - USS TURNER JOY MOORAGE SYSTEMS |
108,000 |
|
|
|
|
|
|
PROPERTY LEASE/RENTAL |
|
|
Administration |
|
|
8,194 |
|
Property Management Fees |
3,000 |
|
Operations & Maintenance |
26,500 |
|
SUBTOTAL - PROPERTY LEASE/RENTAL |
37,694 |
|
|
|
|
|
|
TOTAL HARBOR MAINTENANCE & OPERATING EXPENSE |
1,546,403 |
|
|
|
|
|
|
|
|
|
|
|
HARBOR CAPITAL EXPENSE: |
|
|
Bremerton Marina Expansion
|
5,719,076 |
|
Gorst Restoration
|
|
309,607 |
|
Misery Point Boat Launch
(Port share only) |
25,000 |
|
Seabeck Public Shoreline Project |
450,000 |
|
POM Parking Improvements (Phase I) |
24,000 |
|
POM Park Playground/Pedestrian Improvements |
8,000 |
|
POM Expand Fuel Office/Cover New Dispensers |
5,000 |
|
POM & BRM Install Cathodic Protection on Steel Piles |
10,000 |
|
POM Boardwalk Improvements (Phase I) |
48,000 |
|
Upgrades to POM Activity Float |
4,000 |
|
POM Install Postal Boxes for Liveaboard Tenants |
3,000 |
|
POM A-float & Breakwater Service Life Extension |
12,000 |
|
Port Vehicle |
|
16,000 |
|
BRM Work Boat Lift |
|
5,000 |
|
Total Harbor Capital Expense |
6,638,683 |
|
|
|
|
|
|
TOTAL HARBOR EXPENSE |
8,185,086 |
|
|
|
