|
2007 Harbor
|
2007 FINAL BUDGET |
|
|
|
|
|
|
|
|
|
HARBOR MAINTENANCE & OPERATING EXPENSE |
|
|
|
|
|
|
|
|
PORT ORCHARD MARINA |
|
|
|
|
Marina Administration |
|
|
604,021 |
|
Administrative Professional Services |
|
|
34,500 |
|
Facility Operations & Maintenance |
|
|
183,008 |
|
Property Protection |
|
|
46,700 |
|
Sales, B & 0 Tax |
|
|
6,000 |
|
General & Administrative Allocation |
|
|
156,163 |
|
SUBTOTAL - PORT ORCHARD MARINA |
|
|
1,030,392 |
|
|
|
|
|
|
BREMERTON MARINA |
|
|
|
|
Marina Administration |
|
|
317,576 |
|
Administrative Professional Services |
|
|
62,580 |
|
Facility Operations & Maintenance |
|
|
54,927 |
|
Property Protection |
|
|
800 |
|
Sales, B&O Tax |
|
|
150 |
|
General & Administrative Allocation |
|
|
17,351 |
|
SUBTOTAL - BREMERTON MARINA |
|
|
453,384 |
|
|
|
|
|
|
HARPER FISHING PIER |
|
|
|
|
Administration |
|
|
12,646 |
|
Operations & Maintenance |
|
|
10,000 |
|
SUBTOTAL - HARPER FISHING PIER |
|
|
22,646 |
|
|
|
|
|
|
ANNAPOLIS FERRY DOCK & PARKING |
|
|
|
|
Administration |
|
|
12,646 |
|
Operations & Maintenance |
|
|
2,200 |
|
SUBTOTAL - ANNAPOLIS FERRY DOCK & PARKING |
|
14,846 |
|
|
|
|
|
|
CHICO BOAT RAMP |
|
|
|
|
Administration |
|
|
11,171 |
|
Operations & Maintenance |
|
|
1,000 |
|
SUBTOTAL - CHICO BOAT RAMP |
|
|
12,171 |
|
|
|
|
|
|
MARINA PARK |
|
|
|
|
Administration |
|
|
56,232 |
|
Operations & Maintenance |
|
|
14,500 |
|
SUBTOTAL - MARINA PARK |
|
|
70,732 |
|
|
|
|
|
|
EVERGREEN PARK BOAT RAMP |
|
|
|
|
Administration |
|
|
11,971 |
|
Operations & Maintenance |
|
|
2,000 |
|
SUBTOTAL - EVERGREEN PARK BOAT RAMP |
|
|
13,971 |
|
|
|
|
|
|
WATER STREET PARK |
|
|
|
|
Administration |
|
|
20,296 |
|
Operations & Maintenance |
|
|
2,000 |
|
SUBTOTAL - WATER STREET PARK |
|
|
22,296 |
|
|
|
|
|
|
USS TURNER JOY MOORAGE SYSTEMS |
|
|
|
|
Maintenance |
|
|
169,939 |
|
SUBTOTAL - USS TURNER JOY MOORAGE SYSTEMS |
|
169,939 |
|
|
|
|
|
|
PROPERTY LEASE/RENTAL |
|
|
|
|
Administration |
|
|
26,878 |
|
Property Management Fees |
|
|
3,000 |
|
Operations & Maintenance |
|
|
10,500 |
|
SUBTOTAL - PROPERTY LEASE/RENTAL |
|
|
40,378 |
|
|
|
|
|
|
TOTAL HARBOR MAINTENANCE & OPERATING EXPENSE |
|
1,850,756 |
|
|
|
|
|
|
|
|
|
|
|
HARBOR CAPITAL EXPENSE: |
|
|
|
|
Bremerton Marina Expansion
|
|
|
16,328,524 |
|
Gorst Restoration
|
|
|
309,607 |
|
Misery Point Boat Launch
(Port share only) |
|
|
25,000 |
|
Install Additional Lighting on POM Breakwater |
|
|
8,000 |
|
POM Park - Marina Park Security Camera |
|
|
3,000 |
|
POM Parking Improvements (Phase I) |
|
|
24,000 |
|
POM Marina Park E. Entrance & Picnic Shelter |
|
|
4,500 |
|
POM Boardwalk Improvements (Phase 2) |
|
|
55,000 |
|
West Breakwater Service Area |
|
|
5,000 |
|
Bremerton Outfitting
|
|
|
151,670 |
|
Total Harbor Capital Expense |
|
|
16,914,301 |
|
|
|
|
|
|
TOTAL HARBOR EXPENSE |
|
|
18,765,057 |
|
|
|
