|
|
|
Final 2008 Harbor
|
2008 FINAL BUDGET |
|
|
|
|
|
|
|
|
|
HARBOR MAINTENANCE & OPERATING EXPENSE |
|
|
|
|
|
|
|
|
PORT ORCHARD MARINA |
|
|
|
|
Marina Administration |
|
|
846,526 |
|
Administrative Professional Services |
|
|
29,500 |
|
Facility Operations & Maintenance |
|
|
196,000 |
|
Property Protection |
|
|
36,023 |
|
Sales, B & 0 Tax |
|
|
6,500 |
|
General & Administrative Allocation |
|
|
141,477 |
|
SUBTOTAL - PORT ORCHARD MARINA |
|
|
1,256,027 |
|
|
|
|
|
|
BREMERTON MARINA |
|
|
|
|
Marina Administration |
|
|
465,796 |
|
Administrative Professional Services |
|
|
32,000 |
|
Facility Operations & Maintenance |
|
|
81,250 |
|
Property Protection |
|
|
31,500 |
|
Sales, B&O Tax |
|
|
1,500 |
|
General & Administrative Allocation |
|
|
47,159 |
|
SUBTOTAL - BREMERTON MARINA |
|
|
659,205 |
|
|
|
|
|
|
HARPER FISHING PIER |
|
|
|
|
Administration |
|
|
14,446 |
|
Operations & Maintenance |
|
|
15,000 |
|
SUBTOTAL - HARPER FISHING PIER |
|
|
29,446 |
|
|
|
|
|
|
ANNAPOLIS FERRY DOCK & PARKING |
|
|
|
|
Administration |
|
|
14,746 |
|
Operations & Maintenance |
|
|
8,000 |
|
SUBTOTAL - ANNAPOLIS FERRY DOCK & PARKING |
|
22,746 |
|
|
|
|
|
|
CHICO BOAT RAMP |
|
|
|
|
Administration |
|
|
12,971 |
|
Operations & Maintenance |
|
|
1,000 |
|
SUBTOTAL - CHICO BOAT RAMP |
|
|
13,971 |
|
|
|
|
|
|
MARINA PARK |
|
|
|
|
Administration |
|
|
51,551 |
|
Operations & Maintenance |
|
|
6,025 |
|
SUBTOTAL - MARINA PARK |
|
|
57,576 |
|
|
|
|
|
|
EVERGREEN PARK BOAT RAMP |
|
|
|
|
Administration |
|
|
13,766 |
|
Operations & Maintenance |
|
|
2,000 |
|
SUBTOTAL - EVERGREEN PARK BOAT RAMP |
|
|
15,766 |
|
|
|
|
|
|
WATER STREET PARK |
|
|
|
|
Administration |
|
|
22,606 |
|
Operations & Maintenance |
|
|
2,000 |
|
SUBTOTAL - WATER STREET PARK |
|
|
24,606 |
|
|
|
|
|
|
USS TURNER JOY MOORAGE SYSTEMS |
|
|
|
|
Maintenance |
|
|
20,000 |
|
SUBTOTAL - USS TURNER JOY MOORAGE SYSTEMS |
|
20,000 |
|
|
|
|
|
|
PROPERTY LEASE/RENTAL |
|
|
|
|
Administration |
|
|
29,640 |
|
Property Management Fees |
|
|
1,500 |
|
Operations & Maintenance |
|
|
5,374 |
|
SUBTOTAL - PROPERTY LEASE/RENTAL |
|
|
36,514 |
|
|
|
|
|
|
TOTAL HARBOR MAINTENANCE & OPERATING EXPENSE |
|
2,135,856 |
|
|
|
|
|
|
|
|
|
|
|
HARBOR CAPITAL EXPENSE: |
|
|
|
|
Bremerton Marina Expansion
|
|
|
9,117,262 |
|
Upgrade Shop Building
|
|
|
15,000 |
|
Misery Point Boat Launch
(Port share only) |
|
|
25,000 |
|
POM Restroom Air Conditioning |
|
|
4,000 |
|
POM Park E Entrance & Picnic Shelter |
|
|
4,500 |
|
Water Street Boat Ramp Repairs (A&E, Permitting) |
|
|
50,000 |
|
Bremerton Outfitting |
|
|
151,670 |
|
Diesel Fuel Tank Replacement |
|
|
75,000 |
|
|
|
|
|
|
|
|
|
|
|
Total Harbor Capital Expense |
|
|
9,442,432 |
|
|
|
|
|
|
TOTAL HARBOR EXPENSE |
|
|
11,578,288 |
|
|
|
