|
2004 Harbor
|
2004 FINAL BUDGET |
November 2003 |
|
|
|
|
|
|
|
HARBOR MAINTENANCE & OPERATING EXPENSE |
|
|
|
|
|
|
|
PORT ORCHARD MARINA |
|
|
Salaries & Wages |
|
313,330 |
|
Payroll Expense |
|
110,335 |
|
Training (inc. travel) |
|
4,000 |
|
Facility Operations & Maintenance |
162,857 |
|
Fuel Purchased for Resale |
240,000 |
|
Marina Administration |
|
25,700 |
|
Property Protection |
|
8,500 |
|
Outside Services |
|
74,100 |
|
Sales, B & 0 Tax |
|
4,500 |
|
General & Administrative Allocation |
143,554 |
|
SUBTOTAL - PORT ORCHARD MARINA |
1,086,876 |
|
|
|
|
|
|
BREMERTON MARINA |
|
|
Salaries & Wages |
|
94,797 |
|
Payroll Expense |
|
33,381 |
|
Clothing & Uniforms |
|
646 |
|
Lease and Rent Expense |
|
1,000 |
|
Insurance |
|
|
13,271 |
|
Advertising, Marketing |
|
2,900 |
|
Utilities |
|
|
5,000 |
|
Vehicle Expense |
|
1,000 |
|
Operations & Maintenance |
36,000 |
|
SUBTOTAL - BREMERTON MARINA |
187,995 |
|
|
|
|
|
|
HARPER FISHING PIER |
|
|
Salaries & Wages |
|
9,979 |
|
Payroll Expense |
|
3,514 |
|
Clothing & Uniforms |
|
68 |
|
Insurance |
|
|
748 |
|
Utilites |
|
|
1,800 |
|
Vehicle Expense |
|
50 |
|
Operations & Maintenance |
3,000 |
|
SUBTOTAL - HARPER FISHING PIER |
19,159 |
|
|
|
|
|
|
ANNAPOLIS FERRY DOCK & PARKING |
|
|
Salaries & Wages |
|
3,991 |
|
Payroll Expense |
|
1,406 |
|
Clothing & Uniforms |
|
27 |
|
Insurance |
|
|
748 |
|
Utilities |
|
|
1,300 |
|
Vehicle Expense |
|
50 |
|
Operations & Maintenance |
2,200 |
|
SUBTOTAL - ANNAPOLIS FERRY DOCK & PARKING |
9,722 |
|
|
|
|
|
|
CHICO BOAT RAMP |
|
|
|
Salaries & Wages |
|
1,996 |
|
Payroll Expense |
|
703 |
|
Clothing & Uniforms |
|
14 |
|
Insurance |
|
|
748 |
|
Utilities |
|
|
-
|
|
Vehicle Expense |
|
75 |
|
Operations & Maintenance |
2,000 |
|
SUBTOTAL - CHICO BOAT RAMP |
5,536 |
|
|
|
|
|
|
MARINA PARK |
|
|
|
Salaries & Wages |
|
39,915 |
|
Payroll Expense |
|
14,055 |
|
Clothing & Uniforms |
|
272 |
|
Insurance |
|
|
2,245 |
|
Utilities |
|
|
1,300 |
|
Vehicle Expense |
|
-
|
|
Operations & Maintenance |
10,000 |
|
SUBTOTAL - MARINA PARK |
67,787 |
|
|
|
|
|
|
EVERGREEN PARK BOAT RAMP |
|
|
Salaries & Wages |
|
4,989 |
|
Payroll Expense |
|
1,757 |
|
Clothing & Uniforms |
|
34 |
|
Insurance |
|
|
1,497 |
|
Utilities |
|
|
-
|
|
Vehicle Expense |
|
75 |
|
Operations & Maintenance |
4,000 |
|
SUBTOTAL - EVERGREEN PARK BOAT RAMP |
12,352 |
|
|
|
|
|
|
Water Street Park |
|
|
|
Salaries |
|
|
29,936 |
|
Payroll Expense |
|
10,542 |
|
Clothing & Uniforms |
|
204 |
|
Insurance |
|
|
2,245 |
|
Utilities |
|
|
1,200 |
|
Vehicle Expense |
|
100 |
|
Operations & Maintenance |
5,000 |
|
SUBTOTAL - WATER STREET PARK |
49,227 |
|
|
|
|
|
|
USS TURNER JOY MOORAGE SYSTEMS |
|
|
Maintenance |
|
|
11,800 |
|
SUBTOTAL - USS TURNER JOY MOORAGE SYSTEMS |
11,800 |
|
|
|
|
|
|
SUBTOTAL - HARBOR FUND |
1,450,454 |
|
|
|
|
|
|
Transfer to Marina Maintenance Account |
40,000 |
|
|
|
|
|
|
TOTAL HARBOR MAINTENANCE & OPERATING EXPENSE |
1,490,454 |
|
|
|
|
|
|
HARBOR CAPITAL EXPENSE: |
|
|
POM activity float |
|
225,000 |
|
Bremerton harbormaster office
|
675,000 |
|
Bremerton Marina expansion (design,permitting) |
1,825,000 |
|
Gorst restoration
|
|
300,000 |
|
Seabeck public beach access/restoration |
50,000 |
|
Misery Point boat launch
(Port share of WDFW led multi-agency project) |
10,000 |
|
Brem marina office furniture, equip and security system |
40,000 |
|
Tent cover for activity float |
1,800 |
|
Replace fuel lines and fuel system register
|
18,000 |
|
Replace sidewalk (Phase 2) [includes lights, concrete] |
30,000 |
|
Air conditioner for POM office |
4,000 |
|
Security cameras at POM |
10,000 |
|
Replace outboard motor (Bremerton workboat) |
7,500 |
|
Total Harbor Capital Expense |
3,196,300 |
|
|
|
|
|
|
TOTAL HARBOR EXPENSE |
4,686,754 |
|
|
|
