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10/15/2024 - Work Study - Packet
0�84 Meeting Location: Contact us: ORCHARD Council Chambers Phone (3potorchad 216 Prospect Street cityhall@portorchardwa.gov Port Orchard, WA 98366 www.portorchardwa.gov City Council Work Study Session Tuesday, October 15, 2024 6:30 PM Pursuant to the Open Public Meetings Act, Chapter 42.30 RCW, the City Council is conducting its public meeting in a hybrid format with options for in -person attendance in the Municipal Court Room at City Hall or remote viewing and participation via Zoom (link below). The meeting is streamed live on the City's YouTube channel, click here. Remote Access Link: https://us02web.zoom.usA/87818680195 Zoom Meeting ID: 878 1868 0195 Zoom Call -In: 1 253 215 8782 Guiding Principles Are we raising the bar in all of our actions? Are we honoring the past, but not living in the past? Are we building positive connections with our community and outside partners? Is the decision -making process building a diverse, equitable, and inclusive community? 1. CALL TO ORDER A. Pledge of Allegiance 2. BUSINESS ITEM A. Adoption of a Resolution pertaining to the Kroger Merger (Archer) 3. DISCUSSION ITEMS A. Revenue Sources and Property Tax Levy for 2025 (Crocker) Discussion Time: 30 Minutes B. 2025-2026 Biennial Budget (Crocker) Discussion Time: 60 Minutes 4. GOOD OF THE ORDER 5. ADJOURNMENT October 15, 2024 Meeting Agenda ADA Requirements In compliance with the American with Disabilities Act, if you need accommodations to participate in this meeting, please contact the City Clerk's office at (360) 876-4407. Notification at least 48 hours in advance of meeting will enable the City to make arrangements to assure accessibility to this meeting. REMINDER: Please silence all electronic devices while City Council is in session. To subscribe to our general news & public notices click the link: http://portorchardwa.gov/subscribe For current City Council member and contact information, please visit https://portorchardwa.gov/departments/city- council/. For Committee Membership please visit https://portorchardwa.gov/city-council-advisory-committees/. October 15, 2024 Meeting Agenda K 0�4 City of Port Orchard ORCHARD 216 Prospect Street, Port Orchard, WA 98366 (360) 876-4407 • FAX (360) 895-9029 Agenda Staff Report Business Item: Adoption of a Resolution pertaining to the Kroger Merger (Archer) Meeting Date: October 15, 2024 Prepared By: Charli Archer, City Attorney Presenter: Charli Archer, City Attorney Summary and Background: On October 13, 2022, Kroger agreed to pay $25 billon to acquire Albertsons, which would be the largest supermarket merger in U.S. history. As a component of the proposed merger, Kroger has proposed a divestiture of 579 stores, 124 of which are in Washington, to C&S Wholesale Grocers, Inc. (also known as Piggly Wiggly), a company that currently operates 25 stores, none of which are in Washington. In response to the proposed merger, Washington's Attorney General filed a lawsuit in King County Superior Court against Kroger, Albertsons, and related entities, assertion claims under Washington's Consumer Protection Act and seeking an injunction to stop the merger. The main argument is that the merger is anticompetitive, in violation of applicable laws, and will negatively impact Washington's consumers. The Community Development Department notes the following: 1. The merger would result in 3 out of 3 full service standalone grocery only stores in Port Orchard being sold off to Piggly Wiggly. 2. Piggly Wiggly has inadequate distribution facilities, regional and local knowledge, and capitalization to launch a competitive chain of Grocery Stores in the Northwestern US. 3. The previous merger between Safeway and Albertsons spun off one of the City's 3 full -service grocery stores to Haggen. Haggen was unable to compete on price, products, and service in Port Orchard and failed shortly after acquisition. Albertsons then reacquired the failed store gaining greater market share in Port Orchard to the detriment of consumers and further reducing options for consumers. 4. Port Orchard has multiple census tracts where residents are considered to be disadvantaged. Two of the stores in Port Orchard to be sold to Piggly Wiggly serve these disadvantaged census tracts. Kroger is proposing to discard stores in Port Orchard serving disadvantaged communities while keeping a greater share of stores in more affluent areas of the region. Cities in Washington that will be negatively impacted by the merger have adopted Resolutions of support for the AGO's suit through Resolutions. These cities are also seeking leave of the court to file an amicus brief in support of the suit. The City of Kirkland's adopted Resolution is provided as an 3 example. Relationship to Comprenhensive Plan: N/A Recommendation: Council is requested to discuss and potentially take action on a Resolution in opposition to the Kroger merger. Motion for Consideration: Motion to Adopt a Resolution Opposing the Kroger - Albertsons Merger. Has item been presented to Committee/Work Study? If so, which one: No Fiscal Impact: N/A Alternatives: Take no action or provide alternative direction. Attachments: OPPOSING THE KROGER AE" ALBERTSONS MERGER.PDF 4 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 ' 27 28 29 30 31 32 33 4 34 35 36 37 38 39 " 40 41 42 43 44 45 46 RESOLUTION R-5649 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF KIRKLAND OPPOSING THE KROGER — ALBERTSONS MERGER. WHEREAS, Kroger and Albertsons, two large grocery store corporations, have announced an intent to merge; and WHEREAS, the two companies own more than half of all grocery stores in Washington; and WHEREAS, Safeway is a grocery market chain and subsidiary owned by Albertsons; and WHEREAS, QFC is a grocery market chain and a subsidiary owned by Kroger; and WHEREAS, the attorneys general for eight states and the District of Columbia joined the Federal Trade Commission in a lawsuit, and the attorney general of Colorado filed a separate suit to block the proposed merger; and WHEREAS, the Attorney General of Washington State filed a separate suit in the King County Superior Court to block the merger of Kroger and Albertsons on January 15, 2024, which began trial on September 16, 2024; and WHEREAS, the consolidation of the Kroger and Albertsons corporations through the proposed merger would eliminate competition between the two largest grocery operators in the state and is likely to result in higher prices for consumers, thereby negatively impact grocery budgets for Kirkland residents; and WHEREAS, Kirkland's grocery stores are cornerstones of the local community and one of the city's large employers; and WHEREAS, Kroger and Albertsons recently released a list of grocery store locations the companies intend to divest (sell) as part of the merger; and WHEREAS, Washington has more grocery stores to be sold than any other state — 124 in total, including four in Kirkland: • QFC — 11224 NE 124th St., Kirkland • QFC — 425 Urban Plaza, Suite 100, Kirkland • Safeway — 12519 NE 85th St., Kirkland • Safeway — 10020 NE 137th St., Kirkland; and WHEREAS, ensuring a thriving local economy, job opportunities, and convenient shopping options for the community are priorities of the City of Kirkland; and 5 R-5649 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 WHEREAS, approval of the merger would almost certainly lead to store closures, could undermine thousands of unionized grocery store jobs, would likely increase prices for consumers, and worsen food deserts and food insecurity. NOW, THEREFORE, be it resolved by the City Council of the City of Kirkland as follows: Section 1. The Kirkland City Council adopts this Resolution to express its official position in opposition of the merger of Kroger and Albertsons. Section 2. The City Manager is hereby authorized and directed to send a copy of this resolution to the Federal Trade Commission, Attorney General Bob Ferguson, and to the CEOs of Albertsons and Kroger. Passed by majority vote of the Kirkland City Council in open meeting this 1st day of October, 2024. Signed in authentication thereof th Attest: Em ee Ferguson e y City Clerk rtis, of October, 2024. 4 6 City of Port Orchard 2025 Revenue Sources Presentation October 15, 2024 A Requirement of RCW 84.55.120 Current expense budget means that budget which is primarily funded by taxes and charges and reflects the provision of ongoing services. Current expense budget does not mean the capital, enterprise, or special assessment budgets. 1.1 General Fund 2025-2026 Biennial Budget - Tax Revenue TOTAL TAX REVENUE = $30,678,200 Other Taxes, 7,512,400 Property Tax, 8,200,800 Retail Sales & Use Tax, 14,965,000 9 General Fund 2025-2026 Biennial Budget Tax Revenue Property Tax 4'080,000 4,120,800 8,200,800 26.7% Other Taxes 3,721,400 3,791,000 7,512,400 24.5% Affordable Housing 40,000 40,000 80,000 0.3% Electric 904,000 904,000 1,808,000 5.9% Telephone 207,000 207,000 414,000 1.4% Utilities 784,400 854,000 1,638,400 5.3% Garbage 214,000 214,000 428,000 1.4% TV Cable 130,000 130,000 260,000 0.9% Natural Gas 360,000 360,000 720,000 2.4% Gambling 50,000 50,000 100,000 0.3% TBD-Vehicle Fees 225,000 225,000 450,000 1.5% Admissions - - 0.0% Public Transportation Tax 750,000 750,000 1,500,000 4.9% Leasehold Excise 57,000 57,000 114,000 0.4% TOTAL �,101,400 15,576,800 30,678,200 100.00% 10 General Fund 2025-2026 Biennial Budgeted Revenue - All Sources $35,051,294 General Fund Revenues ■ Property Tax ■ Affordable Housing ■ Electric Franchise Tax ■TV Cable Franchise Tax ■ Leasehold Excise Tax ■ Intergovernmental ■ Miscellaneous Revenue Taxes ■ Sales Tax ■ TBD-Vehicle Fees Water -Sewer, Storm Utility Tax z Admissions Tax ■Gas Franchise Tax ■ Garbage Franchise Tax Telephone Franchise Tax n Public Transportation Tax ■Gambling Tax ■ Licenses & Permits Charges for Goods & Services m Fines & Forfeits 79n-000 000 260,000 414.000 ,500,000 Other Revenue 11 General Fund Biennial Budget vs Prior Biennial Budget Revenue Comparison Sales Tax 14,297,000 14,965,000 4.67% Property Taxes 7,135,429 8,200,800 14.93% Other Taxes 5,923,008 7,512,400 26.83% Tax Revenue 27,355,437 30,678,200 12.15% License & Permits 1,741,600 1,716,000 -1.47% Intergovernmental Revenue 2/221/180 11182,000 -46.79% Charges for Services 1,024,700 936,600 -8.60% Fines & Penalties 216,000 235,000 8.80% Miscellaneous Revenues 676,134 303,494 -55.11% Other Revenues 5,879,614 4,373,094 -25.62% 12 Property Tax History Levy Year Assessed Valuation Levy Rate Levied Property Taxes 2020 2,072,895.1477 1.4247 2,953,747 2021 21236,031,476 1.3602 31041,366 2022 2,503,880.1075 1.2712 31182,909 2023 3,042,683.0290 1.1211 31411,191 2024 3,456,732.1447 1.0674 3,694,410 2025 * 31638,897,962 1.0989 41079,059 *Projected rate until Fire & Library Districtfinal levys are known C 13 Property Tax Collection History 4,500,000 M 4,000,000 3,500,000 3,000,000 2,500,000 M 2,000,000 1,500,000 1,000,000 5 00,000 0 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025* 14 Property Tax Comparison 2024 to 2025 Levy Rate - 1.067375 Levy Amount $ 2024 3,411,191 0.64195 % increase $ 21,898 New Construction $ 256,540 Annexation $ - Utilites $ 10,000 Refunds $ 4,781 Total Taxes $ 3,704,410 Levy Rate - 1.098894 Levy Amount $ 3,65 0.86928 % increase $ ? New Construction $ 21 Annexation $ Utilites $ 1 Refunds $ Total Taxes $ 4,w 15 Retail Sales Et Use Tax Revenue More important than Property Tax. The City of Port Orchard receives a 0.84% Sales Tax 16 Sales Tax Collection Year to Date Sales Tax Revenue is exceeding expectations for 2024 5/344/307 5/763/046 6/801/337 7/783/763 7/719/461 6, 044,189 7/402/000 6/895/000 7,3001000 7/6657000 17 Sales Tax Revenue Received by Month YTD measured against 2023 shows a growth rate of 5% r This growth rate is up significantly from the prior year over the same time period. January 431,657 440,828 502,448 543,145 656,711 February 493,079 530,599 625,058 626,678 684,990 March 384,364 389,996 481,233 524,545 572,419 April 347,428 359,821 456,673 548,118 539,880 May 420,458 415,936 603,566 665,944 606,994 June 425,069 431,044 590,896 682,922 616,122 July 475,469 526,489 605,455 668,890 689,627 August 503,789 545,861 621,368 742,304 725,037 September 459,433 542,819 603,523 707,709 663,517 October 483,935 511,099 572,116 693,521 653,847 November 484,346 549,714 598,570 730,655 684,362 December 435,279 518,839 540,431 649,332 625,956 631,079 -3.90% 723,810 5.67% 609,403 6.46% 574,283 6.37% 681,038 12.20% 685,812 11.31% 708,235 2.70% 726,041 0.14% 704,489 6.17% 18 Sales Tax Collection 2022 to 2024 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 �a°Jai e��Ja`� �a`r PQ�• F 2022 �a� ��e �J�� JSw ,oet met sec sec eel Qe ■ 2023 2024 19 Oak 10 1 rd'�=' 10 This concludes my remarks. Questions? BUDGET CALENDAR 2024 CALENDAR FOR PREPARATION AND ADOPTION OF 2025-2026 JUNE-DULY AUGUST BIENNIAL BUDGET • Develop Budget Schedule • Update City Comprehensive Plan • Review Priorities and Policy direction from Council Biennial Budget Study Session • Mayor discusses 2025-2026 fiscal year goals with Department Heads • Personnel Salary and Benefits projections for 2025-2026 • Budget instructions provided to Dept for their proposed 2025-2026 budget • Finance Director prepare estimates for revenue and ending fund balance • Finance Director set schedule for Sept meeting with Dept Heads SEPTEMBER • Dept Heads submit budget and supplemental requests to the Finance Department • Finance Department reviews Dept Budget Worksheet Report/Requests • Mayor and Finance Dept review Budget Worksheet Report/Requests • Finance Director and Mayor meet with Dept Heads to review budget requests • Finance Department prepares Preliminary Budget Publication OCTOBER • Publication of notice of availability of the 2025-2026 Preliminary Budget for public review and public hearing notice for the proposed final budget to be published • Oct. 1- Preliminary Budget delivered to the City Council and available to the public • Oct. 15-Finance Committee Meeting to Review Preliminary Budget • Oct. 15-Council Study Session —Presentation on Revenue Sources Oct. 15-Council Study Session- Preliminary 2025-2026 Budget • Oct. 18-Finance Committee Special meeting: Department budget review • Oct. 22- Council Meeting -1st Public Hearing on 2025 Property Tax Levy as part of the 2025-2026 Biennial Budget • Oct. 22- Council Meeting -Adopting an Ordinance for the 2025 Property Tax Levy NOVEMBER • Nov. 12- Council Meeting: 2nd Public hearing of the Final 2025-2026 Budget Ordinance Council Meeting Budget Discussion (Optional) • Nov. 19-Finance Committee meeting to review the Proposed Final budget • Nov. 19-Copies of Proposed Final budget made available to the public • Nov. 19- Council Study Session on Proposed Final budget • Nov. 26- Council meeting Adopting the 2025-2026 final budget 21 City of Port Orchard YOUR TAX DOLLARS AT WORK 2025-2026 CITY OF PORT ORCHARD Mayor's Budget - Preliminary Budget Highlights Operating Budget • Financial Policies —Working Capital Minimum Policy Targets Funded • Funds 001, 002,411, 421, 431 • Financial Policies -Stabilization Funds Policy Targets Funded • Funds 003, 41Z 422, 432 • Financial-1 year of Debt Service Payments Pre -Funded • Funds 206, 414, 424, 434 Department Highlights • Administration & HR Department: ■ Election & Voter Registration Cost $175,000 ■ Legal Services $1,300,000 ■ Housing Services $170,000 ■ LTAC $200,000 • Finance & IT Department: ■ State Auditor's Office $60,000 ■ IT Workstation replacements $90,000 ■ IT infrastructure ongoing Services for the City $562,000 • Municipal Court: ■ Ongoing services • Police Department: ■ Kitsap 911 $280,000 ■ Supplies & Weapons Replacements $76,000 ■ Vehicle M&O $509,000 ■ Prisoner Care/ Custody $840,000 ■ Records Mgmt. System $120,000 • Community Development Department: ■ Building Consultant Services $450,000 ■ Building & Derelict Vessel Abatement $210,000 ■ Community Center, Plaza & Shoreline $151,0000 • Public Works: ■ City Hall Facilities Landscaping replacement $50,000 ■ Parks Capital Dump Trailer and Hook Lift Box $34,000 ■ Water Meters & Radio's $300,000 ■ Water AMI/Radio Project $150,000 ■ Storm Tree Canopy Maintenance $30,000 ■ Storm SMAP Planning & Implementation $95,000 ■ Sewer I &I eliminate $300,000 ■ SKWRF Operating Payment $3,578,000 ■ RMSA (Property & Liability) Insurance $2.1 million W11 Transportation Maintenance & Operations $9,752,439 • Bridge Repairs & Maintenance — $180,000 • Pavement Preservation, Repairs, Potholes—950,000 • Sidewalks, Street Lighting—490,000 • Traffic Control—502,000 • Snow and Ice Supplies—70,000 • Street Telematics—150,000 Capital Budget $49,584,100 • Park and Facilities Capital Projects 3,242,100 • Transportation Capital Projects 22,272,500 • Water Capital Projects 7,824,800 • Storm Drainage Capital Projects 985,000 • Sewer Capital Projects 15,259,700 Equipment Rental & Revolving Fund $2,754,700 • 2025-2026 Replacements: • Police Vehicle (4)-Police SUV's 332,000 • DCD Vehicle-(3) EUV's 165,000 • Public Works Facilities — (2) EUV's 110,000 • Public Works Storm — (1) EUV 55,000 • Public Works Water—(1) Backhoe 131,000 • Public Works Roads/Street—Dump Truck, Brush Cutter 478,000 • Public Works Parks- (1) EV Truck 59,000 • 2024 RE-Budeets: • 2024-Public Works Facilities —Mechanic Van, EV Truck 162,000 • 2024-Public Works Facilities — Vehicle Lift for shop 58,800 • 2024-Public Works Storm —Mower, Sweeper 507,000 • 2024-Public Works Water Flatbed 350Truck 141,000 • 2024-Public Works Sewer Flatbed 350Truck 81,900 • 2024-Public Works Roads/Street Hook lift Truck 2 (EV) Trucks 366,000 • 2024-Public Works Parks Dump Truck 108,000 Mayor Budget Adjustments (New Department Requests) • DCD- Reduce 1 FTE Eliminate Plans Examiner/Building Inspector II • DCD-2025 Only Permit Center Tech (Temporary Overlap) • DCD-2025 Only Permit Center Manager (Temporary Overlap) • DCD-Anticipation of a promotion for an Assistant Planner to Associate Planner • DCD-2 Part Time Parking Enforcement Positions increased to 28 hours/wk • Public Works - 1 FTE Maintenance Tech II (Stormwater) • Public Works - 1 FTE Maintenance Tech II (Sewer) • Public Works - 2 FTE Seasonal • Public Works Truck — (1) Hook lift Drop Box 23 Mayor's Budget — Mid -Biennial Review Highlights Mid -Biennial Review • Finance— Budget Software: • Administration Website: • PW Facility Needs Assessment & Predesign: • PW Software Civicplus: • PW Citywide Pavement Condition & Sign Assessment • Additional Road Preservation: • Intertie Engineering Study with West Sound: • Well #7 Pre -fund Contribution: • Water Tower Demolotion: • Water Infrastructure Preservation: Personnel Requests • Police Officers • PW- 1 FTE Maintenance Tech II (Parks/Facilities • Finance -Accounting Assistant III $2,005,000 $90,000 $80,000 $80,000 $40,000 $75,000 $800,000 $90,000 $100,000 $350,000 $300,000 24 Fund Summar Y 2025-2026 Preliminary Biennial Budget Grand Total Beginning Fund Balance $ 69,804,762 Revenue $ 144,027,823 Expense $ 155,950,644 Ending Fund Balance $ 57,881,941 Fund: 001 - Current Expense Beginning Fund Balance $ 9,036,042 Revenue $ 29,611,955 Expense $ 35,574,997 Ending Fund Balance $ 3,073,000 Fund: 002 - City Street Fund Beginning Fund Balance $ 3,329,000 Revenue $ 7,430,439 Expense $ 9,752,439 Ending Fund Balance $ 1,007,000 Fund: 003 - Stabilization Fund Beginning Fund Balance $ 3,155,000 Revenue $ 130,000 Expense $ - Ending Fund Balance $ 3,285,000 Fund: 103 - Criminal Justice Beginning Fund Balance $ 395,000 Revenue $ 877,300 Expense $ 1,207,340 Ending Fund Balance $ 64,960 Fund: 104 - Special Investigative Unit Beginning Fund Balance $ 104,000 Revenue $ - Expense $ 8,000 Ending Fund Balance $ 96,000 Fund: 107 - Community Events Beginning Fund Balance $ 275,000 Revenue $ 204,400 Expense $ 204,400 Ending Fund Balance $ 275,000 Fund: 108 - Paths & Trails Beginning Fund Balance $ 17,000 Revenue $ 2,000 Expense $ - Ending Fund Balance $ 19,000 Fund: 109 - Real Estate Excise Tax Beginning Fund Balance $ 6,281,000 Revenue $ 3,200,900 Expense $ 8,249,300 Ending Fund Balance $ 1,232,600 25 Fund Summary I 2025-2026 Preliminary I Biennial Budget Fund: 111- Impact Mitigation Fee Beginning Fund Balance $ 10,647,000 Revenue $ 6,583,569 Expense $ 6,195,520 Ending Fund Balance $ 11,035,049 Fund: 206 - Bond Redemption Fund Beginning Fund Balance $ 504,400 Revenue $ 2,492,900 Expense $ 1,997,300 Ending Fund Balance $ 1,000,000 Fund: 302 - Capital Construction Beginning Fund Balance $ 1,269,800 Revenue $ 2,172,300 Expense $ 3,242,100 Ending Fund Balance $ 200,000 Fund: 304 - Street Capital Projects Beginning Fund Balance $ 1,107,220 Revenue $ 21,565,280 Expense $ 22,272,500 Ending Fund Balance $ 400,000 Fund: 411- Water Operating Beginning Fund Balance $ 2,720,000 Revenue $ 8,816,690 Expense $ 10,638,383 Ending Fund Balance $ 898,307 Fund: 412 - Water Stabilization Beginning Fund Balance $ 1,150,000 Revenue $ - Expense $ - Ending Fund Balance $ 1,150,000 Fund: 413 - Water Capital Beginning Fund Balance $ 2,856,000 Revenue $ 10,503,800 Expense $ 9,068,050 Ending Fund Balance $ 4,291,750 Fund: 414 - Water Debt Service Beginning Fund Balance $ 1,150,900 Revenue $ 2,707,100 Expense $ 2,707,000 Ending Fund Balance $ 1,151,000 26 Fund Summary I 2025-2026 Preliminary I Biennial Budget Fund: 421- Storm Drainage Utility Beginning Fund Balance $ 1,470,000 Revenue $ 5,644,745 Expense $ 5,885,945 Ending Fund Balance $ 1,228,800 Fund: 422 - Storm Drainage Stabilization Beginning Fund Balance $ 590,000 Revenue $ 375,000 Expense $ - Ending Fund Balance $ 965,000 Fund: 423 - Storm Drainage Capital Facil Beginning Fund Balance $ 430,000 Revenue $ 1,755,000 Expense $ 985,000 Ending Fund Balance $ 1,200,000 Fund: 424 - Storm Drainage Debt Service Beginning Fund Balance $ - Revenue $ 665,700 Expense $ 442,700 Ending Fund Balance $ 223,000 Fund: 431- Sewer Operating Beginning Fund Balance $ 6,040,000 Revenue $ 12,444,520 Expense $ 14,507,520 Ending Fund Balance $ 3,977,000 Fund: 432 - Sewer Stabilization Beginning Fund Balance $ 1,670,000 Revenue $ - Expense $ - Ending Fund Balance $ 1,670,000 Fund: 433 - Sewer Capital Beginning Fund Balance $ 1,103,000 Revenue $ 18,751,825 Expense $ 16,119,950 Ending Fund Balance $ 3,734,875 Fund: 434 - Sewer Debt Service Beginning Fund Balance $ 1,488,600 Revenue $ 2,163,500 Expense $ 2,163,100 Ending Fund Balance $ 1,489,000 27 Fund Summary I 2025-2026 Preliminary I Biennial Budget Fund: 500 - Equipment Rental and Revolving Fund: 632 - Wastewater Treatment Facil Fee Beginning Fund Balance $ 5,715,800 Revenue $ 3,928,900 Expense $ 4,329,100 Ending Fund Balance $ 5,315,600 Beginning Fund Balance $ 7,300,000 Revenue $ 2,000,000 Expense $ 400,000 Ending Fund Balance $ 8,900,000 28 � ORCHARD Capital Projec 4V 2025-20,A Preliminary Biennial Budge Finance Der 29 • Capital Construction Funds 2( GRAND TOTAL: $49, 584,100 Fund 302: Capital Construction: Fund 304: Street Capital Construction: Fund 413: Water Capital Construction: Fund 423: Storm Drainage Capital: Fund 433: Sewer Capital Construction: 30 Capital Construction PA#15 City Hall Remodel PA#18 South Kitsap Community Events Center Et Plaza PA#53 Givens Park 302-Total Expenses $1,025,000 $1, 732,100 $485, 000 $ 3, 242,100 Fund 304 Street Capital Construction PA#11 TIP 1.1 Bay Street Pathway ROW PA#22 TIP 1.7 Bethel Mitchel Design Et Construction Completion PA#22 TIP 1.7 Bethel Lincoln Design Et Construction Completion PA#27 TIP 1.2 Bay Street Pathway Design 8t Construction PA#38 TIP 1.8 Et 1.9 Salmon Et Blueberry Design Et ROW PA#41 TIP 1.15 Pottery Design 8t Construction Completion PA#42 TIP 1.16 SR166 -Bay Street Re -Construction PA#45 TIP 1.14 Sidney/Non-Motorized Improvements PA#47 TIP 1.18 Tremont Phase 2 8t 3 PA#65 TIF 1.4 Anderson Hill RAB PA#66 TIP 1.19 SB 160 2A 304-Total Expenses $1,3257000 $1,365,000 $2, 000, 000 $1,775,000 $4, 226, 500 $1,371,000 $6, 532, 000 $2,031,000 $757, 000 $245,000 $645, 000 $2272727500 32 Fund 413 Water Capital Construction PA#16 WCIP#3 Well #11-Design Et Construction Completion PA#36 WCIP#10 Melcher Booster PA #41 TIP 1.15 Pottery Non -Motorized Improvements Completion PA#42 WCIP#19a Water Main- SR16613ay Water Re -Construction PA#60 Well#7 Design PA#67 WCIP#22 Foster Mitigation PA#70 WCIP #08 Old Clifton Water Main 390-580 Intertie 413-Total Expenses $ 125, 000 $469, 800 $515,000 $17000, 000 $1,040,000 $728242800 33 Fund 423 Storm Capital PA#41 TIP 1.15 Pottery Non -Motorized Improvements $80 PA#42 TIP 1.16 SR166 / Bay Street Re -Construction PA#68 South Sidney Regional Stormwater Facility 423-Total Expenses $125)000 $7801000 $985)000 34 Fund 433 Sewer Capital Construction PA#04 SCIP#1 Marina Project Completion PA#37 C090-21 Sewer Lift Controls (Operations) PA#41 TIP 1.15 Pottery Non -Motorized PA#42 SCIP#7 Sewer Main Replacement -SR 166 Bay Street PA#43 SCIP#SB South Sidney(Ruby Lift Station) Design Work PA#58 Bay Street Sewer Lift Station Design 433-Total Expenses $13,351,900 $745, 000 $400, 500 $684, 200 $ 800, 000 $1,050,000 $15, 259, 700 35 Questions FA" 36 ORCHARD ... NOW Mpr�-� imir 2025-2026 Preliminary Budget 37 ORCF'4RD maw Department Operations A-MlFPPPPr 38 Current Expense Fund 001- Administration Department Summary Account Number Account Name Fund: 001- Current Expense Expense Department: 07 - Administration 001.07.511.30.10 Salaries - Official Pub. Sry 001.07.511.30.20 Benefits - Official Pub. Sry 001.07.511.30.30 Supplies - Official Pub. Sry 001.07.511.30.40 Services- Official Pub. Sry 001.07.511.60.10 Salaries - Legistlative Sry 001.07.511.60.20 Benefits - Legistlative Sry 001.07.511.60.30 Supplies - Legislative Sry 001.07.511.60.40 Services - Legislative Sry 001.07.511.70.40 Services- Lobbying Activities 001.07.513.10.10 Salaries - ExecAdmin 001.07.513.10.20 Benefits - ExecAdmin 001.07.513.10.30 Supplies - Exec Admin 001.07.513.10.40 Services- Exec Admin 001.07.514.30.10 Salaries - Record Sry 001.07.514.30.20 Benefits - Record Sry 001.07.514.30.30 Supplies - Record Sry 001.07.514.30.40 Services - Record Sry 001.07.514.40.40 Services - Election Costs 001.07.514.80.10 Salaries 001.07.514.80.20 Benefits 001.07.514.89.10 Salaries - Census 001.07.514.89.20 Benefits - Census 001.07.514.90.40 Services - Voter Registration 001.07.515.41.40 External Legal Services -Advice 001.07.515.45.40 External Legal Services -Claims & Litigation 001.07.515.91.40 Services - Legal Indigent Def 001.07.517.90.10 Salaries - Employee Wellness 001.07.517.90.20 Benefits - Employee Wellness 001.07.517.90.30 Supplies- Employee Wellness 001.07.517.90.40 Services- Employee Wellness 001.07.518.10.10 Salaries - Personnel Services 001.07.518.10.20 Benefits - Personnel Services 001.07.518.10.30 Supplies - Personnel Services 001.07.518.10.40 Services - Personnel Services 001.07.518.90.40 Services - Other Central Svr 001.07.551.00.40 Services - Public Housing 001.07.553.70.40 Services - Pollution Control 001.07.554.30.40 Services - Animal Control 001.07.558.70.40 Services- Economic Development 001.07.562.00.40 Services - Public Health 001.07.566.00.40 Services - Substance Abuse 001.07.573.90.10 Salaries -Chimes & Lights 001.07.573.90.20 Benefits -Chimes & Lights 001.07.573.90.30 Supplies -Chimes & Lights 001.07.573.90.40 Services -Chimes & Lights 001.07.573.92.10 Salaries -Banners 001.07.573.92.20 Benefits -Banners 001.07.591.11.70 Debt Repayment -Legislative Services 001.07.591.13.70 Debt Repayment -Executive Services 001.07.591.14.70 Debt Repayment -Recording Services 001.07.594.14.60 Capital Outlay-Admin Total Department: 07 - Administration 2025 2026 2025 2-Preliminary 2026 2-Preliminary 148,400.00 155,800.00 47,500.00 52,400.00 350.00 350.00 10,075.00 10,075.00 145,500.00 152,755.40 35,600.00 39,221.65 1,075.00 1,075.00 39,490.00 46,315.00 54,975.00 56,550.00 135,600.00 142,000.00 49,020.00 53,920.00 550.00 550.00 32,700.00 32,700.00 13,100.00 13,700.00 4,100.00 4,500.00 900.00 1,000.00 41,825.00 43,150.00 90,000.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 35,000.00 334,000.00 329,000.00 142, 800.00 148, 512.00 166, 520.00 178,172.00 0.00 0.00 0.00 0.00 2,000.00 2,000.00 1,000.00 1,000.00 150,600.00 161,733.80 47,800.00 53,533.52 1,100.00 1,100.00 45,400.00 50,400.00 15,325.00 16,906.25 85,000.00 85,000.00 14,182.00 15,500.00 58,380.00 61,500.00 30,000.00 30,000.00 79,200.00 81,896.00 6,000.00 6,000.00 20,000.00 20,000.00 9,000.00 9,000.00 7,850.00 7,500.00 7,000.00 8,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,098,917.00 2,133,515.62 Total Expense: 2,098,917.00 2,133,515.62 Total Fund: 001- Current Expense: 2,098,917.00 2,133,515.62 39 2025 Current Expense Fund 001- Administration Department Detail 2025 Account Number Account Name 2025 2-Preliminary Fund: 001 - Current Expense Expense Department: 07 - Administration 001.07.511.30.30 Supplies - Official Pub. Sry 350.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Supplies 0.00 0.00 350.00 001.07.511.30.40 Services- Official Pub. Sry 10,075.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Legal Notice Publishing 0.00 0.00 1,100.00 2025 2-Preliminary 01-Municipal Code Codification 0.00 0.00 4,500.00 2025 2-Preliminary 02-Hardware Infrastructure -Cell Phone 0.00 0.00 175.00 2025 2-Preliminary 03-Docu Sign 0.00 0.00 1,650.00 2025 2-Preliminary 03-Website Host 0.00 0.00 650.00 2025 2-Preliminary 04-Travel/Training/Membership 0.00 0.00 1,700.00 2025 2-Preliminary 07-Misc 0.00 0.00 250.00 2025 2-Preliminary 08 - Bonds 0.00 0.00 50.00 001.07.511.60.30 Supplies - Legislative Sry 1,075.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Supplies 0.00 0.00 1,075.00 001.07.511.60.40 Services - Legislative Sry 39,490.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Council Retreat Faciliator 0.00 0.00 3,250.00 2025 2-Preliminary 01-Kitsap Regional Coordinating Council (KRCC) 0.00 0.00 12,750.00 2025 2-Preliminary 01-Public Outreach (Farmers Market Booth) 0.00 0.00 1,000.00 2025 2-Preliminary 01-Puget Sound Regional Council 0.00 0.00 5,775.00 2025 2-Preliminary 02-Phone/Postage/Fax/Copier 0.00 0.00 300.00 2025 2-Preliminary 03-Virtual Meeting -Zoom 0.00 0.00 6,500.00 2025 2-Preliminary 04-Travel Training Registration 0.00 0.00 9,415.00 2025 2-Preliminary 07-Misc 0.00 0.00 500.00 001.07.511.70.40 Services- Lobbying Activities 54,975.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Lobbist Services 0.00 0.00 54,975.00 001.07.513.10.30 Supplies - Exec Admin 550.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Supplies 0.00 0.00 550.00 001.07.513.10.40 Services- Exec Admin 32,700.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Chamber of Commerce Membership 0.00 0.00 200.00 2025 2-Preliminary 01-Communication Specialist 250.00 100.00 25,000.00 2025 2-Preliminary 01-POBSA Membership 0.00 0.00 100.00 2025 2-Preliminary 01-Public Outreach - Farmers Market Booth 0.00 0.00 500.00 2025 2-Preliminary 02-Postage/Copier 0.00 0.00 75.00 2025 2-Preliminary 04-Travel/Training/Registration 0.00 0.00 6,225.00 2025 2-Preliminary 07-Misc 0.00 0.00 600.00 001.07.514.30.30 Supplies - Record Sry 900.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Supplies 0.00 0.00 900.00 001.07.514.30.40 Services - Record Sry 41,825.00 40 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 02-Phone/Fax/Copier/Printer 0.00 0.00 475.00 2025 2-Preliminary 03-Archive Social-Website & Social Media 0.00 0.00 8,200.00 2025 2-Preliminary 03-Docusign 0.00 0.00 1,650.00 2025 2-Preliminary 03-Granicus - AgendaPeak 0.00 0.00 8,600.00 2025 2-Preliminary 03-Software Smarsh Text Archiving 0.00 0.00 12,000.00 2025 2-Preliminary 03-Software WEBQ PRR Subscription 0.00 0.00 5,500.00 2025 2-Preliminary 03-Software Website Subscription 0.00 0.00 650.00 2025 2-Preliminary 04-Training/Travel/Membership 0.00 0.00 3,500.00 2025 2-Preliminary 07-Misc 0.00 0.00 1,000.00 2025 2-Preliminary 07-Notary Bond & Surety Bond 0.00 0.00 250.00 001.07.514.40.40 Services - Election Costs 90,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Election Cost 0.00 0.00 45,000.00 2025 2-Preliminary Primary 0.00 0.00 45,000.00 001.07.514.90.40 Services - Voter Registration 25,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Voter Registration 0.00 0.00 25,000.00 001.07.515.41.40 External Legal Services -Advice 334,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 001-Civil Service Commission Legal Counsel 0.00 0.00 10,000.00 2025 2-Preliminary 01-HR Legal Services 0.00 0.00 20,000.00 2025 2-Preliminary 01-HR Summit Law 0.00 0.00 40,000.00 2025 2-Preliminary 01-Regular Legal Services (Including Land Use) 12.00 22,000.00 264,000.00 001.07.515.45.40 External Legal Services -Claims & Litigation 142,800.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Prosecuting Attorney (2024 +est. 5%) 12.00 11,900.00 142,800.00 001.07.515.91.40 Services - Legal Indigent Def 166,520.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Indigent Defense Service (2024 + EST. 5% Cola) 12.00 13,460.00 161,520.00 2025 2-Preliminary 01-Investigators, Experts, and Conflict Atty 0.00 0.00 5,000.00 001.07.517.90.30 Supplies- Employee Wellness 2,000.00 001.07.517.90.40 Services- Employee Wellness 1,000.00 001.07.518.10.30 Supplies - Personnel Services 1,100.00 001.07.518.10.40 Services - Personnel Services 45,400.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Driving Record Check 0.00 0.00 400.00 2025 2-Preliminary 01-Drug Testing 0.00 0.00 500.00 2025 2-Preliminary 01-Employee Background Checks 0.00 0.00 1,000.00 2025 2-Preliminary 01-Investigations 0.00 0.00 500.00 2025 2-Preliminary 01-LEOFF Trust Cobra Admin 0.00 0.00 300.00 2025 2-Preliminary 02-Copier Maintenance 0.00 0.00 800.00 2025 2-Preliminary 02-Phone/Postage 0.00 0.00 400.00 2025 2-Preliminary 02-Printing, Dues, Registrations 0.00 0.00 1,000.00 2025 2-Preliminary 03-NeoGov (ATTRACT) 0.00 0.00 5,000.00 2025 2-Preliminary 03-Software NEOGOV (Online Application) 0.00 0.00 5,500.00 2025 2-Preliminary 04-Training (Management Team) 0.00 0.00 7,500.00 2025 2-Preliminary 04-Training Conferences 0.00 0.00 2,000.00 2025 2-Preliminary 04-Training Memberships/Dues 0.00 0.00 1,000.00 2025 2-Preliminary 04-Tra i n i ng Trave 1 1.00 2,500.00 2,500.00 2025 2-Preliminary 07-Advertising Recruitment 0.00 0.00 6,500.00 2025 2-Preliminary 08-AWC Drug & Alcohol Cons 0.00 0.00 1,000.00 2025 2-Preliminary 08-AWC Retro Program Membership 0.00 0.00 9,500.00 001.07.518.90.40 Services - Other Central Svr 15,325.00 41 2025 Current Expense Fund 001- Administration Department Detail Budget Detail Budget Code Description 2025 2-Preliminary 01-Minority & Womens 2025 2-Preliminary 08-AWC Membership Dues 001.07.551.00.40 Services - Public Housing Budget Detail Budget Code Description 2025 2-Preliminary 01-Housing Rental Assistance KCCR 2025 2-Preliminary 01-Kitsap Housing-1406 Affordable Housing 001.07.553.70.40 Services - Pollution Control Budget Detail Budget Code Description 2025 2-Preliminary 01-Pugest Sound Air Pollution Control Agency 001.07.554.30.40 Services - Animal Control Budget Detail Budget Code Description 2025 2-Preliminary 01-Kitsap Humane Society 001.07.558.70.40 Services- Economic Development Budget Detail Budget Code Description 2025 2-Preliminary 01-Kitsap Economic Dev Agency (KEDA) 2025 2-Preliminary 01-Small Business Development 001.07.562.00.40 Services - Public Health Budget Detail Budget Code Description 2025 2-Preliminary 01-Bremerton Governance Center Mortage 2025 2-Preliminary 01-Bremerton Kitsap County Health District 2025 2-Preliminary 01-0062-23 SalishBehavioralHeallthAdmnSvs 001.07.566.00.40 Services - Substance Abuse Budget Detail Budget Code Description 2025 2-Preliminary 01-Kitsap County Alcoholism Svs 001.07.573.90.30 Supplies -Chimes & Lights Budget Detail Budget Code Description 2025 2-Preliminary Downtown Trees 2025 2-Preliminary Lights 2025 2-Preliminary Supplies 001.07.573.90.40 Services -Chimes & Lights Budget Detail Budget Code Description 2025 2-Preliminary 01-Sanicans 2025 2-Preliminary 07 - Big Tree for City Hall 2025 2-Preliminary 07 - Misc. Total Department: 07 - Administration Total Expense Total Fund: 001- Current Expense Units Price Amount 0.00 0.00 200.00 1.00 15,125.00 15,125.00 85,000.00 Units Price Amount 0.00 0.00 45,000.00 0.00 0.00 40,000.00 14,182.00 Units Price Amount 0.00 0.00 14,182.00 58,380.00 Units Price Amount 12.00 4,865.00 58,380.00 30,000.00 Units Price Amount 0.00 0.00 20,000.00 4.00 2,500.00 10,000.00 79,200.00 Units Price Amount 0.00 0.00 4,100.00 12.00 4,175.00 50,100.00 0.00 0.00 25,000.00 6,000.00 Units Price Amount 4.00 1,500.00 6,000.00 7,850.00 Units Price Amount 0.00 0.00 2,300.00 0.00 0.00 5,000.00 0.00 0.00 550.00 7,000.00 Units Price Amount 0.00 0.00 2,500.00 0.00 0.00 2,500.00 0.00 0.00 2,000.00 1,292,697.00 1,292,697.00 1,292,697.00 ym 2026 Current Expense Fund 001- Administration Department Detail 2026 Account Number Account Name 2026 2-Preliminary Fund: 001- Current Expense Expense Department: 07 - Administration 001.07.511.30.30 Supplies - Official Pub. Sry 350.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Supplies 0.00 0.00 350.00 001.07.511.30.40 Services- Official Pub. Sry 10,075.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 02-Hardware Infrastructure -Cell Phone 0.00 0.00 175.00 2026 2-Preliminary 02-Legal Notice Publishing 0.00 0.00 1,100.00 2026 2-Preliminary 02-Municipal Code Codification 0.00 0.00 4,500.00 2026 2-Preliminary 03-Docu Sign 0.00 0.00 1,650.00 2026 2-Preliminary 03-Software-Website Hosting 0.00 0.00 650.00 2026 2-Preliminary 04-Travel/Training/Membership 0.00 0.00 1,700.00 2026 2-Preliminary 07-Misc 0.00 0.00 250.00 2026 2-Preliminary 08-Bonds 0.00 0.00 50.00 001.07.511.60.30 Supplies - Legislative Sry 1,075.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Supplies 0.00 0.00 1,075.00 001.07.511.60.40 Services - Legislative Sry 46,315.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Council Retreat Faciliator 0.00 0.00 3,500.00 2026 2-Preliminary 01-Kitsap Regional Coordinating Council (KRCC) 0.00 0.00 15,000.00 2026 2-Preliminary 01-Public Outreach Farmers Market Booth 0.00 0.00 1,000.00 2026 2-Preliminary 01-Puget Sound Regional Council (PSRC) 4.00 2,500.00 10,000.00 2026 2-Preliminary 02-Phone/Postage/Fax/Copier 0.00 0.00 400.00 2026 2-Preliminary 03-Virtural Meetings -Zoom 0.00 0.00 6,500.00 2026 2-Preliminary 04-Travel Training Registration 0.00 0.00 9,415.00 2026 2-Preliminary 07-Misc 0.00 0.00 500.00 001.07.511.70.40 Services- Lobbying Activities 56,550.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Lobbist Services 0.00 0.00 56,550.00 001.07.513.10.30 Supplies - Exec Admin 550.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Supplies 0.00 0.00 550.00 001.07.513.10.40 Services- Exec Admin 32,700.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Communication Specialist 250.00 100.00 25,000.00 2026 2-Preliminary 01-POBSA Membership 0.00 0.00 100.00 2026 2-Preliminary 01-Port Orchard Chamber Membership 0.00 0.00 200.00 2026 2-Preliminary 01-Public Outreach Farmers Market Booth 0.00 0.00 500.00 2026 2-Preliminary 02-Phone/Postage/Copier 0.00 0.00 75.00 2026 2-Preliminary 04-Travel/Training/Registration 0.00 0.00 6,225.00 2026 2-Preliminary 07-Misc 0.00 0.00 600.00 001.07.514.30.30 Supplies - Record Sry 1,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Supplies 0.00 0.00 1,000.00 001.07.514.30.40 Services - Record Sry 43,150.00 43 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 02-Phone/Fax/Copier/Printer 0.00 0.00 725.00 2026 2-Preliminary 03-Archive Social-Website & Social Media 0.00 0.00 8,350.00 2026 2-Preliminary 03-Docusign 0.00 0.00 1,850.00 2026 2-Preliminary 03-Granicus Agenda Peak 0.00 0.00 8,750.00 2026 2-Preliminary 03-Software Smarsh Text Archiving 0.00 0.00 12,000.00 2026 2-Preliminary 03-Software WEBQ PRR Subscription 0.00 0.00 5,800.00 2026 2-Preliminary 04-Training/Travel/Membership 0.00 0.00 3,500.00 2026 2-Preliminary 07-Misc 0.00 0.00 2,000.00 2026 2-Preliminary 07-Notary Bond & Surety Bond 0.00 0.00 175.00 001.07.514.40.40 Services - Election Costs 25,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Elections 0.00 0.00 25,000.00 001.07.514.90.40 Services - Voter Registration 35,000.00 001.07.515.41.40 External Legal Services -Advice 329,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Civil Service Commission Legal Counsel 0.00 0.00 5,000.00 2026 2-Preliminary 01-HR Legal Services 0.00 0.00 20,000.00 2026 2-Preliminary 01-HR Summit Law 0.00 0.00 40,000.00 2026 2-Preliminary 01-Regular Legal Services (Including Land Use) 12.00 22,000.00 264,000.00 001.07.515.45.40 External Legal Services -Claims & Litigation 148,512.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Prosecuting Attorney (2025 +est. 4%) 12.00 12,376.00 148,512.00 001.07.515.91.40 Services - Legal Indigent Def 178,172.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Indigent Defense Service (2025 + EST. 4% Cola) 12.00 14,431.00 173,172.00 2026 2-Preliminary 01-Investigators, Experts, and Conflict Atty 0.00 0.00 5,000.00 001.07.517.90.30 Supplies- Employee Wellness 2,000.00 001.07.517.90.40 Services- Employee Wellness 1,000.00 001.07.518.10.30 Supplies - Personnel Services 1,100.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Supplies 0.00 0.00 1,100.00 001.07.518.10.40 Services - Personnel Services 50,400.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Driving Record Check 0.00 0.00 400.00 2026 2-Preliminary 01-Drug Testing 0.00 0.00 500.00 2026 2-Preliminary 01-Employee Background Checks 0.00 0.00 1,000.00 2026 2-Preliminary 01-Inclusion Commission Survey 0.00 0.00 6,500.00 2026 2-Preliminary 01-Investigations 0.00 0.00 500.00 2026 2-Preliminary 01-LEOFF Trust Cobra Admin 0.00 0.00 300.00 2026 2-Preliminary 02-Copier Maintenance 0.00 0.00 800.00 2026 2-Preliminary 02-Phone/Postage 0.00 0.00 400.00 2026 2-Preliminary 02-Printing, Dues, Registrations 0.00 0.00 1,000.00 2026 2-Preliminary 03-NeoGov (ATTRACT) 0.00 0.00 5,000.00 2026 2-Preliminary 03-Software NEOGOV (Online Application) 0.00 0.00 5,500.00 2026 2-Preliminary 04-Training (Inclusion Commission related) 0.00 0.00 7,500.00 2026 2-Preliminary 04-Training Conferences 0.00 0.00 1,500.00 2026 2-Preliminary 04-Training Memberships/Dues 0.00 0.00 500.00 2026 2-Preliminary 04-Tra i n i ng Trave 1 2.00 1,000.00 2,000.00 2026 2-Preliminary 07-Advertising Recruitment 0.00 0.00 6,500.00 2026 2-Preliminary 08-AWC Drug & Alcohol Cons 0.00 0.00 1,000.00 2026 2-Preliminary 08-AWC Retro Program Membership 0.00 0.00 9,500.00 001.07.518.90.40 Services - Other Central Svr 16,906.25 44 2026 Current Expense Fund 001- Administration Department Detail Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Minority & Womens 0.00 0.00 1,025.00 2026 2-Preliminary 08-AWC Membership Dues 1.05 15,125.00 15,881.25 001.07.551.00.40 Services - Public Housing 85,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Housing Rental Assistance KCCR 0.00 0.00 45,000.00 2026 2-Preliminary 01-Kitsap Housing-1406 Affordable Housing 0.00 0.00 40,000.00 001.07.553.70.40 Services - Pollution Control 15,500.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Pugest Sound Air Pollution Control Agency 0.00 0.00 15,500.00 001.07.554.30.40 Services - Animal Control 61,500.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Kitsap Humane Society 12.00 5,125.00 61,500.00 001.07.558.70.40 Services- Economic Development 30,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Kitsap Economic Dev Agency (KEDA) 0.00 0.00 20,000.00 2026 2-Preliminary 01-Small Business Development 4.00 2,500.00 10,000.00 001.07.562.00.40 Services - Public Health 81,896.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Bremerton Governance Center Mortage 0.00 0.00 4,300.00 2026 2-Preliminary 01-Bremerton Kitsap County Health District 12.00 4,383.00 52,596.00 2026 2-Preliminary 01-ILA-Salish BehavioralHealthAdmnSvs Agreement 1 0.00 0.00 25,000.00 001.07.566.00.40 Services - Substance Abuse 6,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Kitsap County Alcoholism Svs 4.00 1,500.00 6,000.00 001.07.573.90.30 Supplies -Chimes & Lights 7,500.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Downtown Trees 0.00 0.00 2,500.00 2026 2-Preliminary Lights 0.00 0.00 5,000.00 001.07.573.90.40 Services -Chimes & Lights 8,700.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Port 0 Potties 0.00 0.00 2,700.00 2026 2-Preliminary 07 Big Tree for City Hall 0.00 0.00 2,500.00 2026 2-Preliminary 07 Misc 0.00 0.00 3,500.00 Total Department: 07 - Administration: 1,274,951.25 Total Expense: 1,274,951.25 Total Fund: 001- Current Expense: 1,274,951.25 45 Community Events Center Fund 107 - Administration Department Summary & Detail Fund: 107 - Community Events Expense Department: 07 - Administration 107.07.557.30.10 Salaries -Administrative 107.07.557.30.20 Benefits-Adminstrative 107.07.557.30.40 Services-Tourism-Admin Total Department: 07 - Administration Total Expense Total Fund: 107 - Community Events Report Total 2025 2026 2025 2-Preliminary 2026 2-Preliminary 1,500.00 1,500.00 700.00 700.00 100, 000.00 100,000.00 102,200.00 102,200.00 102,200.00 102,200.00 102,200.00 102,200.00 2,201,117.00 2,235,715.62 46 Current Expense Fund 001- Finance Department Summary Account Number Fund: 001- Current Expense Expense Department: 01- Finance 001.01.514.23.10 001.01.514.23.20 001.01.514.23.30 001.01.514.23.40 001.01.518.88.10 001.01.518.88.20 001.01.518.88.30 001.01.518.88.40 001.01.594.14.60 001.01.594.18.60 Account Name Salaries - Financial Services Benefits - Financial Services Supplies - Financial Services Services - Financial Services Salaries - IT Services Benefits - IT Services Supplies - IT Services Services - IT Services Capital Outlay -Finance Capital Outlay- IT Total Department: 01 - Finance Total Expense Total Fund: 001 - Current Expense 2025 2025 2-Preliminary 2026 2026 2-Preliminary 356,888.38 377,977.32 118,868.80 131,784.90 7,000.00 7,000.00 134,300.00 99,300.00 207,188.33 220,912.78 70,900.00 78,785.38 44,600.00 46,100.00 268,600.00 294,370.00 0.00 0.00 0.00 0.00 1,208,345.51 1,256,230.38 1,208,345.51 1,256,230.38 1,208,345.51 1,256,230.38 2025 Current Expense Fund 001- Finance Department Detail 2025 Account Number Account Name 2025 2-Preliminary Fund: 001- Current Expense Expense Department: 01- Finance 001.01.514.23.30 Supplies - Financial Services 7,000.00 001.01.514.23.40 Services - Financial Services 134,300.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-CPA Audit Consultant 0.00 0.00 1,100.00 2025 2-Preliminary 01-Document Shredding 0.00 0.00 500.00 2025 2-Preliminary 01-Investment Financial Advisor 0.00 0.00 35,000.00 2025 2-Preliminary 01-SAO Annual Audit (2025) 0.00 0.00 30,000.00 2025 2-Preliminary 02-Maintenance for Copier & Postage 0.00 0.00 3,000.00 2025 2-Preliminary 02-Phone 0.00 0.00 3,200.00 2025 2-Preliminary 03-Software DebtBook(Debt,Leases,Software (SBITA) 0.00 0.00 13,000.00 2025 2-Preliminary 03-Software Micro Flex Tools 0.00 0.00 1,500.00 2025 2-Preliminary 03-Software Tyler Incode 2025 Annual 0.00 0.00 21,300.00 2025 2-Preliminary 04-Training Associations, Dues, Registrations 0.00 0.00 10,000.00 2025 2-Preliminary 04-Training Software 0.00 0.00 5,000.00 2025 2-Preliminary 04-Training-Travel 0.00 0.00 8,000.00 2025 2-Preliminary 07-Fiscal Agent Fee's 0.00 0.00 1,500.00 2025 2-Preliminary 07-Misc 0.00 0.00 1,200.00 001.01.518.88.30 Supplies - IT Services 44,600.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Parts & Supplies 0.00 0.00 5,000.00 2025 2-Preliminary Workstations 22.00 1,800.00 39,600.00 001.01.518.88.40 Services - IT Services 268,600.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 02-G12 (Monthly) 12.00 2,000.00 24,000.00 2025 2-Preliminary 02-Phone (Monthly) (2 phones) 12.00 100.00 1,200.00 2025 2-Preliminary 03-Adobe Acrobat (Annual) 60.00 102.00 6,120.00 2025 2-Preliminary 03-Asset Panda (2 year)Renew in 2026 0.00 0.00 1.00 2025 2-Preliminary 03-Cisco Meraki (Annual Renewal ) 0.00 0.00 3,200.00 2025 2-Preliminary 03-Clerks-DocuSign (Annual Renewal) 0.00 0.00 3,000.00 2025 2-Preliminary 03-Critical Insight MDR-Cyber Secruity (GrantEli) 0.00 0.00 24,000.00 2025 2-Preliminary 03-DUO MFA (Annual Renewal) (Grant Elig) 60.00 40.00 2,400.00 2025 2-Preliminary 03-Genetec Warranty (3 Year) 0.00 0.00 1.00 2025 2-Preliminary 03-Laserfiche (Annual Renewal) 0.00 0.00 20,000.00 2025 2-Preliminary 03-Microsoft EA ( Annual Renewal) 0.00 0.00 110,000.00 2025 2-Preliminary 03-Mobilelron (Monthly W/ATT) 12.00 700.00 8,400.00 2025 2-Preliminary 03-Net253 (Monthly) 12.00 825.00 9,900.00 2025 2-Preliminary 03-Netmotion (Monthly W/ATT) (Grant Elig) 12.00 700.00 8,400.00 2025 2-Preliminary 03-Quest-Cloud Backup (Annual Renewal ) 0.00 0.00 7,200.00 2025 2-Preliminary 03-Software Clerks -Barracuda (Annual Renewal) 0.00 0.00 4,600.00 2025 2-Preliminary 03-Valimail (Annual Renewal) 0.00 0.00 6,500.00 2025 2-Preliminary 03-Wave Broadband 12.00 1,200.00 14,400.00 2025 2-Preliminary 03-Zoho Manage Engine (Annual Renewal) 0.00 0.00 9,200.00 2025 2-Preliminary 04-KnowBe4 Training Software (3 Yr) 0.00 0.00 1.00 2025 2-Preliminary 04-Training Dues/Subscriptions 0.00 0.00 3,000.00 2025 2-Preliminary 04-Tra i n i ng Trave 1 0.00 0.00 3,000.00 2025 2-Preliminary 07-Misc Rounder 0.00 0.00 77.00 Total Department: 01- Finance: 454,500.00 Total Expense: 454,500.00 Total Fund: 001 - Current Expense: 454,500.00 Report Total: 454,500.00 48 2026 Current Exoense Fund 001- Finance Department Detail 2026 Account Number Account Name 2026 2-Preliminary Fund: 001- Current Expense Expense Department: 01- Finance 001.01.514.23.30 Supplies - Financial Services 7,000.00 001.01.514.23.40 Services - Financial Services 99,300.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-CPA Audit Consultant 0.00 0.00 1,100.00 2026 2-Preliminary 01-Document Shredding 0.00 0.00 500.00 2026 2-Preliminary 01-SAO Annual Audit (2025) 0.00 0.00 30,000.00 2026 2-Preliminary 02-Maintenance for Copier & Postage 0.00 0.00 3,000.00 2026 2-Preliminary 02-Phone 0.00 0.00 3,200.00 2026 2-Preliminary 03-Software DebtBook(Debt,Leases,Software (SBITA) 0.00 0.00 13,000.00 2026 2-Preliminary 03-Software Micro Flex Tools 0.00 0.00 1,500.00 2026 2-Preliminary 03-Software Tyler Incode 2026 Annual 0.00 0.00 21,300.00 2026 2-Preliminary 04-Training Associations, Dues, Registrations 0.00 0.00 10,000.00 2026 2-Preliminary 04-Training Software 0.00 0.00 5,000.00 2026 2-Preliminary 04-Training-Travel 0.00 0.00 8,000.00 2026 2-Preliminary 07-Fiscal Agent Fee's 0.00 0.00 1,500.00 2026 2-Preliminary 07-Misc 0.00 0.00 1,200.00 001.01.518.88.30 Supplies - IT Services 46,100.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Parts & Supplies 0.00 0.00 6,500.00 2026 2-Preliminary Workstations 22.00 1,800.00 39,600.00 001.01.518.88.40 Services - IT Services 294,370.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 02-G12 12.00 2,000.00 24,000.00 2026 2-Preliminary 02-Phone/Fax (2 phones) 12.00 100.00 1,200.00 2026 2-Preliminary 03- Critical Insight MDR-Cyber Security(Grant Elig 0.00 0.00 24,000.00 2026 2-Preliminary 03- Zoho Manage Engine (Annual Renewal) 0.00 0.00 9,200.00 2026 2-Preliminary 03-Adobe Acrobat 60.00 102.00 6,120.00 2026 2-Preliminary 03-Asset Panda (2 year) 1,250.00 6.00 7,500.00 2026 2-Preliminary 03-Cisco Meraki (Annual Renewal) 0.00 0.00 4,500.00 2026 2-Preliminary 03-Clerks-Docusign (Annual Renewal) 0.00 0.00 3,000.00 2026 2-Preliminary 03-DUO MFA (Annual Renewal) (Grant Elig) 60.00 40.00 2,400.00 2026 2-Preliminary 03-Genetec Warranty (3 Yr Renewal) 0.00 0.00 1,350.00 2026 2-Preliminary 03-Laserfiche (Annual Renewal ) 0.00 0.00 20,000.00 2026 2-Preliminary 03-Microsoft EA (Annual Renewal) 0.00 0.00 120,000.00 2026 2-Preliminary 03-Mobilelron (Monthly W/ATT) 12.00 700.00 8,400.00 2026 2-Preliminary 03-Net252 (Monthly) 12.00 825.00 9,900.00 2026 2-Preliminary 03-Netmotion (Monthly W/ATT)(Grant Elig) 12.00 700.00 8,400.00 2026 2-Preliminary 03-Quest-Cloud Backup (Annual Renewal ) 0.00 0.00 7,200.00 2026 2-Preliminary 03-Softwared Clerks -Barracuda (Annual Renewal) 0.00 0.00 4,600.00 2026 2-Preliminary 03-Valimail (Annual Renewal) 0.00 0.00 6,500.00 2026 2-Preliminary 03-Wave Broadband 12.00 1,300.00 15,600.00 2026 2-Preliminary 04-KnowBe4 (3 yr Renewal) 0.00 0.00 4,500.00 2026 2-Preliminary 04-Training Dues/Subscriptions 0.00 0.00 3,000.00 2026 2-Preliminary 04-Tra i n i ng Trave 1 0.00 0.00 3,000.00 Total Department: 01- Finance: 446,770.00 Total Expense: 446,770.00 Total Fund: 001 - Current Expense: 446,770.00 Report Total: 446,770.00 49 Current Expense Fund 001- Judicial Department Summary Account Number Fund: 001- Current Expense Expense Department: 02 - Court 001.02.512.50.10 001.02.512.50.20 001.02.512.50.30 001.02.512.50.40 001.02.591.12.70 001.02.594.12.60 Account Name 2025 2026 2025 2-Preliminary 2026 2-Preliminary Salaries - Court 491,400.00 Benefits - Court 228,500.00 Supplies - Court 9,000.00 Services - Court 52,300.00 Debt Repayment -Judicial Services 0.00 Capital Outlay -Court 0.00 Total Department: 02 - Court: 781,200.00 Total Expense: 781,200.00 Total Fund: 001- Current Expense: 781,200.00 Report Total: 781,200.00 519,160.29 252,524.15 9,000.00 52,300.00 0.00 0.00 832,984.44 832,984.44 832,984.44 832,984.44 50 2025 Current Expense Fund 001- Judicial Department Detail Account Number Account Name Fund: 001- Current Expense Expense Department: 02 - Court 001.02.512.50.30 Supplies - Court Budget Detail Budget Code Description 2025 2-Preliminary Books: West Group & RDW 2025 2-Preliminary Printers & Postage 2025 2-Preliminary Supplies 001.02.512.50.40 Services - Court Budget Detail Budget Code Description 2025 2-Preliminary 01-Bailiff 2025 2-Preliminary 01-Expert Witness Fees 2025 2-Preliminary 01-Interpreters 2025 2-Preliminary 01-Pro Tern 2025 2-Preliminary 02- Maintenance for Copier & Postage 2025 2-Preliminary 02-Phone/Fax 2025 2-Preliminary 02-Printing Court Forms 2025 2-Preliminary 03-Software Court Video Support 2025 2-Preliminary 03-Software FTR Digital Audio Support 2025 2-Preliminary 04-Training Travel 2025 2-Preliminary 04-Training-Association Dues/Registrations 2025 2-Preliminary 06-Office Repair 2025 2-Preliminary 07-Bank Credit Card Fees 2025 2-Preliminary 07-Juries (County Clerk) 2025 2-Preliminary 07-Non-Expert Witness Fee/Mileage Total Department: 02 - Court Total Expense Total Fund: 001- Current Expense Report Total 2025 2025 2-Preliminary 9,000.00 Units Price Amount 0.00 0.00 2,500.00 0.00 0.00 1,000.00 0.00 0.00 5,500.00 52,300.00 Units Price Amount 0.00 0.00 500.00 0.00 0.00 400.00 0.00 0.00 6,000.00 0.00 0.00 15,000.00 0.00 0.00 3,000.00 0.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 700.00 0.00 0.00 950.00 0.00 0.00 5,000.00 0.00 0.00 2,250.00 0.00 0.00 500.00 0.00 0.00 1,500.00 0.00 0.00 6,000.00 0.00 0.00 500.00 61,300.00 61,300.00 61,300.00 61,300.00 51 2026 Current Expense Fund 001- Judicial Department Detail Account Number Account Name Fund: 001- Current Expense Expense Department: 02 - Court 001.02.512.50.30 Supplies - Court Budget Detail Budget Code Description 2026 2-Preliminary Books: West Group & RDW 2026 2-Preliminary Printers & Postage 2026 2-Preliminary Supplies 001.02.512.50.40 Services - Court Budget Detail Budget Code Description 2026 2-Preliminary 01-Bailiff 2026 2-Preliminary 01-Expert Witness Fees 2026 2-Preliminary 01-Interpreters 2026 2-Preliminary 01-Pro Tern 2026 2-Preliminary 02- Maintenance for Copier & Postage 2026 2-Preliminary 02-Phone/Fax 2026 2-Preliminary 02-Printing Court Forms 2026 2-Preliminary 03-Software Court Video Support 2026 2-Preliminary 03-Software FTR Digital Audio Support 2026 2-Preliminary 04-Training Travel 2026 2-Preliminary 04-Training-Association Dues/Registrations 2026 2-Preliminary 06-Office Repair 2026 2-Preliminary 07-Bank Credit Card Fees 2026 2-Preliminary 07-Juries (County Clerk) 2026 2-Preliminary 07-Non-Expert Witness Fee/Mileage Total Department: 02 - Court Total Expense Total Fund: 001- Current Expense Report Total 2026 2026 2-Preliminary 9,000.00 Units Price Amount 0.00 0.00 2,500.00 0.00 0.00 1,000.00 0.00 0.00 5,500.00 52,300.00 Units Price Amount 0.00 0.00 500.00 0.00 0.00 400.00 0.00 0.00 6,000.00 0.00 0.00 15,000.00 0.00 0.00 3,000.00 0.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 0.00 950.00 0.00 0.00 700.00 0.00 0.00 5,000.00 0.00 0.00 2,250.00 0.00 0.00 500.00 0.00 0.00 1,500.00 0.00 0.00 6,000.00 0.00 0.00 500.00 61,300.00 61,300.00 61,300.00 61,300.00 52 Current Expense Fund 001- Law Enforcement Department Summary 2025 2026 Account Number Account Name 2025 2-Preliminary 2026 2-Preliminary Fund: 001- Current Expense Expense Department: 03 - Law Enforcement 001.03.521.10.10 Salaries - PD Admin 833,800.00 887,600.00 001.03.521.10.20 Benefits - PD Admin 343,200.00 376,100.00 001.03.521.10.30 Supplies - PD Admin 18,000.00 15,000.00 001.03.521.10.40 Services- PD Admin 271,900.00 295,200.00 001.03.521.21.10 Salaries - Investigation 146,900.00 154,116.57 001.03.521.21.20 Benefits - Investigation 63,349.01 69,387.03 001.03.521.21.30 Supplies - Investigation 6,500.00 4,500.00 001.03.521.21.40 Services- Investigation 36,200.00 56,500.00 001.03.521.22.10 Salaries - Patrol 2,261,573.19 2,428,439.11 001.03.521.22.20 Benefits - Patrol 915,121.23 1,010,183.69 001.03.521.22.30 Supplies - Patrol 41,750.00 35,050.00 001.03.521.22.40 Services -Patrol 255,200.00 274,600.00 001.03.521.23.10 Salaries - Marine Patrol 33,747.06 34,433.14 001.03.521.23.20 Benefits - Marine Patrol 9,198.02 9,674.06 001.03.521.23.30 Supplies - Marine Patrol 4,900.00 1,500.00 001.03.521.23.40 Services- Marine Patrol 65,140.00 74,040.00 001.03.521.25.10 Salaries - Gambling 112,000.00 117,600.00 001.03.521.25.20 Benefits - Gambling 40,000.00 43,900.00 001.03.521.25.30 Supplies - Gambling 800.00 800.00 001.03.521.25.40 Services- Gambling 800.00 800.00 001.03.521.30.10 Salaries - Crime Preven. 114,800.00 120,500.00 001.03.521.30.20 Benefits - Crime Preven. 46,000.00 50,500.00 001.03.521.30.30 Supplies - Crime Preven. 3,000.00 3,000.00 001.03.521.30.40 Services- Crime Preven. 11,700.00 25,200.00 001.03.521.40.10 Salaries - Training 0.00 0.00 001.03.521.40.20 Benefits - Training 0.00 0.00 001.03.521.40.30 Supplies -Training 18,000.00 18,000.00 001.03.521.40.40 Services - Training 100,500.00 92,000.00 001.03.521.50.10 Salaries - PD Facilities 0.00 0.00 001.03.521.50.20 Benefits - PD Facilities 0.00 0.00 001.03.521.50.30 Supplies - PD Facilities 2,000.00 2,000.00 001.03.521.50.40 Services - PD Facilities 39,540.00 39,540.00 001.03.521.70.10 Salaries - Traffic 236,017.56 247,747.64 001.03.521.70.20 Benefits - Traffic 98,746.52 108,319.56 001.03.521.70.30 Supplies - Traffic 16,500.00 5,000.00 001.03.521.70.40 Services - Traffic 19,500.00 31,600.00 001.03.521.80.10 Salaries - Property and Evidence Room 49,500.00 52,000.00 001.03.521.80.20 Benefits - Property and Evidence Room 11,100.00 12,300.00 001.03.521.80.30 Supplies - Property and Evidence Room 5,000.00 5,000.00 001.03.521.80.40 Services - Property and Evidence Room 8,000.00 8,000.00 001.03.523.20.10 Salaries - Monitor Prisoners 0.00 0.00 001.03.523.20.20 Benefits - Monitor Prisoners 0.00 0.00 001.03.523.20.30 Supplies - Monitor Prisoners 0.00 0.00 001.03.523.20.40 Services - Monitor Prisoners 0.00 0.00 001.03.523.60.30 Supplies - Care/Custody Prison 1,000.00 1,000.00 001.03.523.60.40 Services - Care/Custody Prison 420,000.00 420,000.00 001.03.525.10.40 Services - Disaster Administration 30,000.00 30,000.00 001.03.525.30.40 Services - Disaster Recovery 0.00 0.00 001.03.525.60.10 Salaries - Disaster Prepare 0.00 0.00 001.03.525.60.20 Benefits - Disaster Prepare 0.00 0.00 001.03.525.60.30 Supplies - Disaster Preparedness 2,000.00 2,000.00 001.03.525.60.40 Services- Disaster Preparedness 1,000.00 1,000.00 001.03.591.21.70 Debt Repayment -Law Enforcement Services 0.00 0.00 001.03.594.21.60 Capital Outlay -Police 0.00 0.00 Total Department: 03 - Law Enforcement: 6,693,982.59 7,164,130.80 Total Expense: 6,693,982.59 7,164,130.80 Total Fund: 001- Current Expense: 6,693,982.59 7,164,130.80 53 2025 Current Expense Fund 001- Law Enforcement Department Detail 2025 Account Number Account Name 2025 2-Preliminary Fund: 001- Current Expense Expense Department: 03 - Law Enforcement 001.03.521.10.30 Supplies - PD Admin 18,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Dedicated Caseguard computer 0.00 0.00 3,000.00 2025 2-Preliminary Supplies 0.00 0.00 15,000.00 001.03.521.10.40 Services- PD Admin 271,900.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Background Investigations 0.00 0.00 30,000.00 2025 2-Preliminary 01-Kitsap 911 Contract 0.00 0.00 140,000.00 2025 2-Preliminary 01-Polygraph, Medical, & Psychologial Testing 0.00 0.00 10,000.00 2025 2-Preliminary 01-Recruitment Services 0.00 0.00 4,000.00 2025 2-Preliminary 02-Communication 0.00 0.00 16,000.00 2025 2-Preliminary 02-Copier Lease 0.00 0.00 7,000.00 2025 2-Preliminary 02-Municipal Code Publishing 0.00 0.00 800.00 2025 2-Preliminary 02-Printing, Publishing, Shredding 0.00 0.00 3,000.00 2025 2-Preliminary 03-Software Caseguard 0.00 0.00 22,500.00 2025 2-Preliminary 03-Software IAPro/Blue Team 0.00 0.00 2,400.00 2025 2-Preliminary 03-Software Lexipol 0.00 0.00 10,400.00 2025 2-Preliminary 03-Software Plank Scheduling 0.00 0.00 1,400.00 2025 2-Preliminary 03-Software PowerDMS 0.00 0.00 4,500.00 2025 2-Preliminary 04-Admin Services Training & Dues 0.00 0.00 5,000.00 2025 2-Preliminary 08-AWC RMSA Insurance(Property&Liability)-2025 0.00 0.00 300.00 2025 2-Preliminary 11-ERR O&M Services - Police Admin (2025) 0.00 0.00 14,600.00 001.03.521.21.30 Supplies - Investigation 6,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 7-Cold computer/associated tech. 0.00 0.00 3,000.00 2025 2-Preliminary 7-Investigative Supplies 0.00 0.00 3,000.00 2025 2-Preliminary 7-Office Supplies 0.00 0.00 500.00 001.03.521.21.40 Services- Investigation 36,200.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Extradition Services 0.00 0.00 2,500.00 2025 2-Preliminary 01-Investigation Services 0.00 0.00 5,000.00 2025 2-Preliminary 01-Towing Services 0.00 0.00 1,000.00 2025 2-Preliminary 02-Copier Lease 0.00 0.00 600.00 2025 2-Preliminary 03-Software CLEAR (replaces LUMEN) 0.00 0.00 8,400.00 2025 2-Preliminary 03-Software LEADS ONLINE LLC 0.00 0.00 2,500.00 2025 2-Preliminary 03-TLO (moved from Supplies) 0.00 0.00 1,200.00 2025 2-Preliminary 10-Evidence & Crime Lab Fees including Shipping 0.00 0.00 1,000.00 2025 2-Preliminary 11-ERR O&M Services - Police investigation(2025) 0.00 0.00 14,000.00 001.03.521.22.30 Supplies - Patrol 41,750.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 7-Ballistic Shield Replacement 1.00 2,800.00 2,800.00 2025 2-Preliminary 7-Body Armor Replacement (for Patrol -Benefits) 2.00 1,600.00 3,200.00 2025 2-Preliminary 7-Less Lethal Munitions 0.00 0.00 2,100.00 2025 2-Preliminary 7-Less Lethal Platform 5.00 1,500.00 7,500.00 2025 2-Preliminary 7-OC Less Lethal replacement 0.00 0.00 550.00 2025 2-Preliminary Patrol supplies 0.00 0.00 25,600.00 001.03.521.22.40 Services -Patrol 255,200.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 11-ERR O&M Services - Police patrol (2025) 0.00 0.00 244,900.00 54 2025 2-Preliminary 1-FirstWatch Wellness Program 0.00 0.00 10,300.00 001.03.521.23.30 Supplies - Marine Patrol 4,900.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 7-Mustang Survival Suits 4.00 850.00 3,400.00 2025 2-Preliminary Marine Supplies 0.00 0.00 1,500.00 001.03.521.23.40 Services- Marine Patrol 65,140.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 04-Membership Dues 0.00 0.00 600.00 2025 2-Preliminary 04-State Required Conference 0.00 0.00 2,000.00 2025 2-Preliminary 05-Vessel Moorage & Power 0.00 0.00 1,440.00 2025 2-Preliminary 06-Equipment Installation, Repair, and Annual Main 0.00 0.00 15,000.00 2025 2-Preliminary 11-001 ERR O&M Services -Additional Safe Boat 0.00 0.00 23,200.00 2025 2-Preliminary 11-ERR O&M Services - Police marine (2025) 0.00 0.00 22,900.00 001.03.521.25.30 Supplies - Gambling 800.00 001.03.521.25.40 Services- Gambling 800.00 001.03.521.30.30 Supplies - Crime Preven. 3,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 7-Community Outreach supplies 0.00 0.00 3,000.00 001.03.521.30.40 Services- Crime Preven. 11,700.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 11-ERR O&M Services - PoliceCrimePrevention (2025) 0.00 0.00 11,700.00 001.03.521.40.30 Supplies -Training 18,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Training Supplies 0.00 0.00 18,000.00 001.03.521.40.40 Services - Training 100,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Outside Training Services 0.00 0.00 5,000.00 2025 2-Preliminary 03-Software Lexipol Annual Subscription 0.00 0.00 3,000.00 2025 2-Preliminary 04-Basic Law Enforcement Academy 0.00 0.00 10,000.00 2025 2-Preliminary 04-Executive team training and travel (moved from 3.00 7,500.00 22,500.00 2025 2-Preliminary 04-Senior Executives in State and Local Gov't (Chi 0.00 0.00 20,000.00 2025 2-Preliminary 04-Travel 0.00 0.00 6,000.00 2025 2-Preliminary 04-Tuition Costs 0.00 0.00 27,000.00 2025 2-Preliminary 05-Utility at the Police Range 0.00 0.00 3,500.00 2025 2-Preliminary 06-Police Range Maintenance 0.00 0.00 3,500.00 001.03.521.50.30 Supplies - PD Facilities 2,000.00 001.03.521.50.40 Services - PD Facilities 39,540.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Alarm Quarterly System 8.00 180.00 1,440.00 2025 2-Preliminary 03-Armory Monthly Lease -Storage 12.00 1,000.00 12,000.00 2025 2-Preliminary 03-C132-22-600 Kitsap St Lease(2024+2%) 12.00 1,775.00 21,300.00 2025 2-Preliminary 05-Puget Sound Energy 12.00 100.00 1,200.00 2025 2-Preliminary 06-Janitorial Services 12.00 300.00 3,600.00 001.03.521.70.30 Supplies - Traffic 16,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 7-Flares 0.00 0.00 2,500.00 2025 2-Preliminary 7-Patrol Vehicle Radar 3.00 3,000.00 9,000.00 2025 2-Preliminary 7-PBT replacement 10.00 500.00 5,000.00 001.03.521.70.40 Services - Traffic 19,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-2025 Traffic Task Force Fee 0.00 0.00 2,500.00 55 2025 Current Expense Fund 001- Law Enforcement Department Detail 2025 2-Preliminary 01-Radar Gun Calibration 0.00 0.00 3,500.00 2025 2-Preliminary 11-ERR O&M Services - Police traffic (2025) 0.00 0.00 13,500.00 001.03.521.80.30 Supplies - Property and Evidence Room 5,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 07-Evidence Label Printer 0.00 0.00 2,000.00 2025 2-Preliminary 07-Evidence Packaging Materials 0.00 0.00 1,750.00 2025 2-Preliminary 07-Large Item/Bulk Storage Containers 6.00 125.00 750.00 2025 2-Preliminary 07-Refrigerator Drawers/Storage Containers 0.00 0.00 500.00 001.03.521.80.40 Services - Property and Evidence Room 8,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Stericycle 12.00 25.00 300.00 2025 2-Preliminary 03-Software Fileon Q 12.00 600.00 7,200.00 2025 2-Preliminary 07-Evidence Disposal 0.00 0.00 500.00 001.03.523.60.30 Supplies - Care/Custody Prison 1,000.00 001.03.523.60.40 Services - Care/Custody Prison 420,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-2025 Prisoner Onboarding 12.00 35,000.00 420,000.00 001.03.525.10.40 Services - Disaster Administration 30,000.00 001.03.525.60.30 Supplies - Disaster Preparedness 2,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 7-EOC supplies 0.00 0.00 2,000.00 001.03.525.60.40 Services- Disaster Preparedness 1,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 1-Original budget 0.00 0.00 1,000.00 Total Department: 03 - Law Enforcement: 1,378,930.00 Total Expense: 1,378,930.00 Total Fund: 001- Current Expense: 1,378,930.00 56 2026 Current Expense Fund 001- Law Enforcement Department Detail 2026 Account Number Account Name 2026 2-Preliminary Fund: 001 - Current Expense Expense Department: 03 - Law Enforcement 001.03.521.10.30 Supplies - PD Admin 15,000.00 001.03.521.10.40 Services- PD Admin 295,200.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Background Investigations 0.00 0.00 30,000.00 2026 2-Preliminary 01-Kitsap 911 Contract 0.00 0.00 140,000.00 2026 2-Preliminary 01-Polygraph, Medical, & Psychologial Testing 0.00 0.00 10,000.00 2026 2-Preliminary 01-Recruitment Services 0.00 0.00 4,000.00 2026 2-Preliminary 02-Communication 0.00 0.00 16,000.00 2026 2-Preliminary 02-Copier Lease 0.00 0.00 7,000.00 2026 2-Preliminary 02-Municipal Code Publishing 0.00 0.00 800.00 2026 2-Preliminary 02-Printing, Publishing, Shredding 0.00 0.00 3,000.00 2026 2-Preliminary 03-Software Caseguard 0.00 0.00 22,500.00 2026 2-Preliminary 03-Software IAPro/Blue Team 0.00 0.00 2,400.00 2026 2-Preliminary 03-Software Lexipol 0.00 0.00 10,400.00 2026 2-Preliminary 03-Software Plank Scheduling 0.00 0.00 1,400.00 2026 2-Preliminary 03-Software PowerDMS 0.00 0.00 4,500.00 2026 2-Preliminary 04-Admin Services Training & Dues 0.00 0.00 5,000.00 2026 2-Preliminary 08-AWC RMSA Insurance(Property&Liability) 2026 0.00 0.00 300.00 2026 2-Preliminary 11-ERR O&M Services - Police Admin (2026) 0.00 0.00 16,000.00 2026 2-Preliminary 11-ERR Replacement- Police Admin (2026)-CJ 0.00 0.00 21,900.00 001.03.521.21.30 Supplies - Investigation 4,500.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 7-Investigative Supplies 0.00 0.00 4,000.00 2026 2-Preliminary 7-Office Supplies 0.00 0.00 500.00 001.03.521.21.40 Services- Investigation 56,500.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Extradition Services 0.00 0.00 2,500.00 2026 2-Preliminary 01-Investigation Services 0.00 0.00 5,000.00 2026 2-Preliminary 01-Towing Services 0.00 0.00 1,000.00 2026 2-Preliminary 02-Copier Lease 0.00 0.00 600.00 2026 2-Preliminary 03-Software CLEAR (replaces LUMEN) 0.00 0.00 8,400.00 2026 2-Preliminary 03-Software LEADS ONLINE LLC 0.00 0.00 2,500.00 2026 2-Preliminary 03-TLO (moved from Supplies) 0.00 0.00 1,200.00 2026 2-Preliminary 10-Evidence & Crime Lab Fees including Shipping 0.00 0.00 1,000.00 2026 2-Preliminary 11-ERR O&M Services - Police investiga (2026) 0.00 0.00 15,200.00 2026 2-Preliminary 11-ERR Replacement- Police Invest(2026)-CJ 0.00 0.00 19,100.00 001.03.521.22.30 Supplies - Patrol 35,050.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 7-Ballistic Shield Replacement 1.00 2,800.00 2,800.00 2026 2-Preliminary 7-Body Armor Replacement (for Patrol -Benefits) 4.00 1,600.00 6,400.00 2026 2-Preliminary 7-OC Less Lethal Replacement 0.00 0.00 250.00 2026 2-Preliminary Patrol supplies 0.00 0.00 25,600.00 001.03.521.22.40 Services -Patrol 274,600.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 11-ERR O&M Services -Police Patrol(2026) 0.00 0.00 264,300.00 2026 2-Preliminary 1-FirstWatch Wellness Program 0.00 0.00 10,300.00 001.03.521.23.30 Supplies - Marine Patrol 1,500.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Marine Supplies 0.00 0.00 1,500.00 57 001.03.521.23.40 Budget Detail Budget Code 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 001.03.521.25.30 001.03.521.25.40 001.03.521.30.30 Budget Detail Budget Code 2026 2-Preliminary 001.03.521.30.40 Budget Detail Budget Code 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 001.03.521.40.30 001.03.521.40.40 Budget Detail Budget Code 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 001.03.521.50.30 001.03.521.50.40 Budget Detail Budget Code 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 001.03.521.70.30 Budget Detail Budget Code 2026 2-Preliminary 2026 2-Preliminary 001.03.521.70.40 Budget Detail Budget Code 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 001.03.521.80.30 Budget Detail Budget Code 2026 2-Preliminary 001.03.521.80.40 Services- Marine Patrol 74,040.00 Description Units Price Amount 04-Membership Dues 0.00 0.00 600.00 04-State Required Conference 0.00 0.00 2,000.00 05-Vessel Moorage & Power 0.00 0.00 1,440.00 06-Equipment Installation, Repair, and Annual Main 0.00 0.00 15,000.00 11-001 ERR O&M Services -Additional Safe Boat 0.00 0.00 -8,800.00 11-ERR O&M Services - Police Marine(2026) 0.00 0.00 24,800.00 11-ERR Replacement- Police Marine(2026)-CJ 0.00 0.00 39,000.00 Supplies - Gambling 800.00 Services- Gambling 800.00 Supplies - Crime Preven. 3,000.00 Description Units Price Amount 7-Community Outreach supplies 0.00 0.00 3,000.00 Services- Crime Preven. 25,200.00 Description Units Price Amount 04-Bike Unit Training 0.00 0.00 2,500.00 11-ERR O&M Services - PoliceCrimePrevention(2026) 0.00 0.00 12,700.00 11-ERR Replacement- Police CrimePrev(2026)-CJ 0.00 0.00 10,000.00 Supplies -Training 18,000.00 Services - Training 92,000.00 Description Units Price Amount 01-Outside Training Services 0.00 0.00 5,000.00 03-Software Lexipol Annual Subscription 0.00 0.00 3,000.00 04-Basic Law Enforcement Academy 0.00 0.00 10,000.00 04-Executive team training and travel (moved from 3.00 7,500.00 22,500.00 04-Senior Management Institute for Police 0.00 0.00 11,500.00 04-Travel 0.00 0.00 6,000.00 04-Tuition Costs 0.00 0.00 27,000.00 05-Utility at the Police Range 0.00 0.00 3,500.00 06-Police Range Maintenance 0.00 0.00 3,500.00 Supplies - PD Facilities Services - PD Facilities Description 01-Alarm Quarterly System 03-Armory Monthly Lease -Storage 03-C132-22-600 Kitsap St Lease(2024+2%) 05-Puget Sound Energy 06-Janitorial Services Supplies - Traffic Description 7-Flares 7-PBT replacement Services - Traffic Description 01-2025 Traffic Task Force Fee 01-Radar Gun Calibration 11-ERR O&M Services - Police Traffic(2026) 11-ERR Replacement- Police Traffic (2026)-CJ Supplies - Property and Evidence Room Description Supplies - Property and Evidence Room Services - Property and Evidence Room 2,000.00 39,540.00 5,000.00 31,600.00 5,000.00 8,000.00 Units Price Amount 8.00 180.00 1,440.00 12.00 1,000.00 12,000.00 12.00 1,775.00 21,300.00 12.00 100.00 1,200.00 12.00 300.00 3,600.00 Units Price Amount 0.00 0.00 2,500.00 0.00 0.00 2,500.00 Units Price Amount 0.00 0.00 2,500.00 0.00 0.00 3,500.00 0.00 0.00 14,600.00 0.00 0.00 11,000.00 Units Price Amount 0.00 0.00 5,000.00 58 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Stericycle 12.00 25.00 300.00 2026 2-Preliminary 03-Software Fileon Q 12.00 600.00 7,200.00 2026 2-Preliminary 07-Evidence Disposal 0.00 0.00 500.00 001.03.523.60.30 Supplies - Care/Custody Prison 1,000.00 001.03.523.60.40 Services- Care/Custody Prison 420,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-2025 Prisoner Onboarding 12.00 35,000.00 420,000.00 001.03.525.10.40 Services - Disaster Administration 30,000.00 001.03.525.60.30 Supplies- Disaster Preparedness 2,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Supplies - Disaster Preparedness 0.00 0.00 2,000.00 001.03.525.60.40 Services- Disaster Preparedness 1,000.00 Total Department: 03 - Law Enforcement: 1,441,330.00 Total Expense: 1,441,330.00 Total Fund: 001 - Current Expense: 1,441,330.00 59 Criminal Justice Fund 103 - Law Enforcement Department Summary Fund: 103 - Criminal Justice Expense Department: 03 - Law Enforcement 103.03.521.10.40 Services -Administration 103.03.521.22.10 Salaries - Operations 103.03.521.22.20 Benefits - Operations 103.03.521.22.30 Supplies - Operations 103.03.521.22.40 Services- Operations 103.03.562.00.40 Services - SAIVES 103.03.594.21.64 Capital Equipment Total Department: 03 - Law Enforcement: 2025 2026 2025 2-Preliminary 2026 2-Preliminary 73,000.00 73,000.00 88,829.50 96,885.50 27,470.50 30,554.50 15,000.00 15,000.00 447,000.00 339,600.00 500.00 500.00 0.00 0.00 651,800.00 555,540.00 Total Expense: 651,800.00 555,540.00 Total Fund: 103 - Criminal Justice: 651,800.00 555,540.00 60 2025 Criminal Justice Fund 103 - Law Enforcement Department Detail Fund: 103 - Criminal Justice Expense Department: 03 - Law Enforcement 103.03.521.10.40 Services -Administration Budget Detail Budget Code Description 2025 2-Preliminary 03-Records Managment System 2025 2-Preliminary 06-Repairs & Maintenance 2025 2-Preliminary 10-UAS Program, Training,FAA Certification 103.03.521.22.30 Supplies - Operations Budget Detail Budget Code Description 2025 2-Preliminary 7-Miscellaneous 103.03.521.22.40 Services- Operations Budget Detail Budget Code Description 2025 2-Preliminary 03-Axon Body Worn Cameras (31 units)-5 year cont 2025 2-Preliminary 11-ERR Replacement Services - Police Admin 2025 2-Preliminary 11-ERR Replacement Services - Police investigation 2025 2-Preliminary 11-ERR Replacement Services - Police marine 2025 2-Preliminary 11-ERR Replacement Services - Police patrol 2025 2-Preliminary 11-ERR Replacement Services - Police traffic 2025 2-Preliminary 11-ERR Replacement SVs - Police crime prevention 103.03.562.00.40 Services - SAIVES Total Department: 03 - Law Enforcement Total Expense Total Fund: 103 - Criminal Justice 2025 2025 2-Preliminary 73,000.00 15,000.00 447,000.00 535,500.00 535,500.00 535,500.00 Units Price Amount 0.00 0.00 60,000.00 0.00 0.00 3,000.00 0.00 0.00 10,000.00 Units Price Amount 0.00 0.00 15,000.00 Units Price Amount 0.20 415,000.00 83,000.00 0.00 0.00 21,900.00 0.00 0.00 19,100.00 0.00 0.00 39,000.00 0.00 0.00 263,000.00 0.00 0.00 11,000.00 0.00 0.00 10,000.00 61 2026 Criminal Justice Fund 103 - Law Enforcement Department Detail Fund: 103 - Criminal Justice 2026 Expense 2025 2-Preliminary Department: 03 - Law Enforcement 103.03.521.10.40 Services -Administration 73,000.00 Budget Detail Budget Code Description 2026 2-Preliminary 03-Records Managment System 2026 2-Preliminary 06-Repairs & Maintenance 2026 2-Preliminary 10-UAS Program, Training,FAA Certification 103.03.521.22.30 Supplies - Operations Budget Detail Budget Code Description 2026 2-Preliminary 7-Miscellaneous 103.03.521.22.40 Services- Operations Budget Detail Budget Code Description 2026 2-Preliminary 03-Axon Body Worn Cameras (31 units)-5 year cont 2026 2-Preliminary 11-ERR Replacement- Police Patrol (2026) 103.03.562.00.40 Services - SAIVES Total Department: 03 - Law Enforcement: Total Expense: Total Fund: 103 - Criminal Justice: Units Price Amount 0.00 0.00 60,000.00 0.00 0.00 3,000.00 0.00 0.00 10,000.00 15,000.00 Units Price Amount 0.00 0.00 15,000.00 339,600.00 500.00 428,100.00 428,100.00 428,100.00 Units Price Amount 0.20 415,000.00 83,000.00 0.00 0.00 256,600.00 62 Special Investigative Unit Fund 104 - Law Enforcement Department Summary and Detail 2025 2026 2025 2-Preliminar Fund• 104 - Special Investigative Unit y 2026 2-Prelimmary Expense Department: 03 - Law Enforcement 104.03.521.21.10 Salaries - SIU 104.03.521.21.20 Benefits - SIU 104.03.521.21.30 Supplies - SIU Investigation 104.03.521.21.40 Services - SIU 104.03.594.21.10 Salaries & Wages 104.03.594.21.20 Personnel Benefits 104.03.594.21.64 Machinery & Equipment Total Department: 03 - Law Enforcement: 0.00 0.00 0.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 4,000.00 Total Expense: 4,000.00 4,000.00 Total Fund: 104 - Special Investigative Unit: 4,000.00 4,000.00 63 Current Expense Fund 001- Community Development Department Summary Account Number Account Name Fund: 001- Current Expense Expense Department: 04 - Community Development 001.04.514.89.40 Services -Census 001.04.517.91.10 Salaries -Commute Trip Red. 001.04.517.91.20 Benefits -Commute Trip Red. 001.04.517.91.30 Supplies -Commute Trip Red. 001.04.517.91.40 Services -Commute Trip Red. 001.04.519.20.40 Services- Risk Management Srvs 001.04.521.70.10 Salaries -Parking Enforcement 001.04.521.70.20 Benefits- Parking Enforcement 001.04.521.70.30 Supplies -Parking Enforcement 001.04.521.70.40 Services -Parking Enforcement 001.04.524.20.10 Salaries - Build Insp. 001.04.524.20.20 Benefits - Build Insp. 001.04.524.20.30 Supplies - Build Insp. 001.04.524.20.40 Services - Build Insp. 001.04.558.60.10 Salaries - Planning 001.04.558.60.20 Benefits - Planning 001.04.558.60.30 Supplies - Planning 001.04.558.60.40 Services - Planning 001.04.559.30.10 Salaries - Property Developmen 001.04.559.30.20 Benefits - Property Developmen 001.04.559.30.30 Supplies - Property Development 001.04.559.30.40 Services - Property Development 001.04.575.50.10 Salaries - Community Center 001.04.575.50.20 Benefits - Community Center 001.04.575.50.30 Supplies - Community Center 001.04.575.50.40 Services - Community Center 001.04.591.58.70 Debt Repayment -Community Planning Services 001.04.594.24.60 Capital Outlay -Building 001.04.594.58.60 Capital Outlay-Plannning Total Department: 04 - Community Development: 2025 2025 2-Preliminary 0.00 0.00 0.00 100.00 1,000.00 0.00 121,500.00 40,400.00 1,500.00 0.00 506,736.40 204,231.40 7,975.00 455,955.00 1,062,988.51 434,781.37 3,975.00 138,110.00 41,170.00 14,745.00 1,500.00 105,000.00 0.00 0.00 0.00 151,100.00 0.00 0.00 0.00 2026 2026 2-Preliminary 0.00 0.00 0.00 100.00 1,000.00 0.00 128,800.00 44,600.00 1,000.00 0.00 498,099.60 201,020.00 11,800.00 289,075.00 1,103,199.91 467,619.93 3,975.00 116,460.00 40,800.00 14,900.00 1,500.00 105,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,292,767.68 3,028,949.44 Total Expense: 3,292,767.68 3,028,949.44 Total Fund: 001- Current Expense: 3,292,767.68 3,028,949.44 64 2025 Current Expense Fund 001- Community Development Department Detail 2025 Account Number Account Name 2025 2-Preliminary Fund: 001- Current Expense Expense Department: 04 - Community Development 001.04.517.91.30 Supplies -Commute Trip Red. 100.00 001.04.517.91.40 Services -Commute Trip Red. 1,000.00 001.04.521.70.30 Supplies -Parking Enforcement 1,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary General Supplies 0.00 0.00 1,500.00 001.04.524.20.30 Supplies - Build Insp. 7,975.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Boot Allowance 5.00 175.00 875.00 2025 2-Preliminary Branded Apparel 12.00 50.00 600.00 2025 2-Preliminary General Supplies 0.00 0.00 5,000.00 2025 2-Preliminary Plotter Supplies 0.00 0.00 500.00 2025 2-Preliminary Safety Gear/Clothing 0.00 0.00 1,000.00 001.04.524.20.40 Services - Build Insp. 455,955.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Hearing Examiner Appeals 0.00 0.00 1,500.00 2025 2-Preliminary 01-Hearing Examiner Pass Thru 0.00 0.00 100.00 2025 2-Preliminary 01-Hearing Tests 0.00 0.00 300.00 2025 2-Preliminary 01-Legal Notices 0.00 0.00 12,000.00 2025 2-Preliminary 01-On-Call Building Consultant 1.00 300,000.00 300,000.00 2025 2-Preliminary 01-On-Call Land Use Consultant for Permit Review 0.00 0.00 20,000.00 2025 2-Preliminary 01-Pass Through Building Consultant 1.00 100.00 100.00 2025 2-Preliminary 01-Pass Through Critical Areas Consultant 1.00 100.00 100.00 2025 2-Preliminary 01-Pass Thru Geotech 0.00 0.00 100.00 2025 2-Preliminary 01-Public Notice Boards 0.00 0.00 4,000.00 2025 2-Preliminary 02-Business Cards 0.00 0.00 300.00 2025 2-Preliminary 02-Cell Phone 0.00 0.00 6,400.00 2025 2-Preliminary 02-Code Publishing 0.00 0.00 1,000.00 2025 2-Preliminary 02-Copier Maintenance Agreements 0.00 0.00 3,000.00 2025 2-Preliminary 02-Postage 0.00 0.00 750.00 2025 2-Preliminary 02-Public Outreach 0.00 0.00 250.00 2025 2-Preliminary 03-Camino Software 0.00 0.00 15,750.00 2025 2-Preliminary 03-Dropbox Subscription 0.00 0.00 150.00 2025 2-Preliminary 03-Software BlueBeam (US AutoCad) (2025) 0.00 0.00 1,900.00 2025 2-Preliminary 03-Software Granicus (Smartgov)(2025) 0.00 0.00 21,750.00 2025 2-Preliminary 03-Software Granicus SmartGOV Configuration - One 0.00 0.00 15,180.00 2025 2-Preliminary 04-Dues 0.00 0.00 1,225.00 2025 2-Preliminary 04-Training 0.00 0.00 4,350.00 2025 2-Preliminary 04-Travel 0.00 0.00 6,500.00 2025 2-Preliminary 04-Travel 0.00 0.00 2,000.00 2025 2-Preliminary 10-Recording Fees 1.00 250.00 250.00 2025 2-Preliminary 11-ERR O&M Services- Building 0.00 0.00 10,500.00 2025 2-Preliminary 11-ERR Replacement Services- Building (2025) 0.00 0.00 26,500.00 001.04.558.60.30 Supplies - Planning 3,975.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Boot Allowance 1.00 175.00 175.00 2025 2-Preliminary Branded Apparel 6.00 50.00 300.00 2025 2-Preliminary General Supplies 0.00 0.00 2,500.00 2025 2-Preliminary Plotter Supplies 0.00 0.00 500.00 2025 2-Preliminary Safety Gear/Clothing 0.00 0.00 500.00 001.04.558.60.40 Services - Planning 138,110.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-GMA Comprehensive Plan Consultant (Carryover if 0.00 0.00 20,000.00 65 2025 2-Preliminary 01-Hearing Examiner Appeals 0.00 0.00 1,500.00 2025 2-Preliminary 01-Janitorial Services 600 Kitsap 0.00 0.00 4,500.00 2025 2-Preliminary 01-KRCC ADU Design Contract 0.00 0.00 10,000.00 2025 2-Preliminary 01-Legal Advertisement Official Paper 0.00 0.00 6,000.00 2025 2-Preliminary 01-On-Call Critical Areas 0.00 0.00 10,000.00 2025 2-Preliminary 02- Cell Phones 0.00 0.00 1,600.00 2025 2-Preliminary 02- Code Publishing 1.00 2,000.00 2,000.00 2025 2-Preliminary 02- Copier/Copier Maintenance 1.00 2,000.00 2,000.00 2025 2-Preliminary 02- Postage 0.00 0.00 300.00 2025 2-Preliminary 02- Postage 1.00 750.00 750.00 2025 2-Preliminary 02-Pubic Outreach 0.00 0.00 500.00 2025 2-Preliminary 03-Adobe Creative Cloud 0.00 0.00 2,500.00 2025 2-Preliminary 03-C131-22-600 KitsapStBuilding Lease (2024+2%) 12.00 1,980.00 23,760.00 2025 2-Preliminary 03-Software Autodesk AEC (2025) 0.50 7,600.00 3,800.00 2025 2-Preliminary 03-Software BlueBeam (US AutoCad) (2025) 0.00 0.00 1,000.00 2025 2-Preliminary 03-Software ESRI GIS 0.00 0.00 5,900.00 2025 2-Preliminary 04- Dues 0.00 0.00 3,200.00 2025 2-Preliminary 04- PC Travel, Training, and Dues 0.00 0.00 1,600.00 2025 2-Preliminary 04-Travel 0.00 0.00 3,500.00 2025 2-Preliminary 04-Travel PW Clerk 0.00 0.00 200.00 2025 2-Preliminary 04-Training 0.00 0.00 3,000.00 2025 2-Preliminary 05-Utilities 600 Kitsap 0.00 0.00 1,800.00 2025 2-Preliminary 08-AWC RMSA Insurance (Property & Liability)-2025 0.00 0.00 100.00 2025 2-Preliminary 10-Recording Fees 0.00 0.00 1,000.00 2025 2-Preliminary 11-ERR O&M Services - Planning (2025) 0.00 0.00 8,600.00 2025 2-Preliminary 11-ERR Replacement Services - Planning 0.00 0.00 19,000.00 001.04.559.30.30 001.04.559.30.40 Budget Detail Budget Code 2025 2-Preliminary 2025 2-Preliminary 001.04.575.50.40 Budget Detail Budget Code 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary Supplies - Property Development Services - Property Development Description 01-Dangerous Building Abatement 01-Derelict Vessel Abatement Services - Community Center Description C066-20 (AMD 6) Design Devl PH2 C066-20 (AMD7) Schematic Design -Shoreline C066-20 (AMDB) LEED Feasibility Total Department: 04 - Community Development: Total Expense: Total Fund: 001- Current Expense: Report Total: 1,500.00 105,000.00 Units Price Amount 0.00 0.00 55,000.00 0.00 0.00 50,000.00 151,100.00 Units Price Amount 0.00 0.00 34,200.00 0.00 0.00 115,900.00 0.00 0.00 1,000.00 866,215.00 866,215.00 866,215.00 866,215.00 66 2026 Current Expense Fund 001- Community Development Department Detail 2026 Account Number Account Name 2026 2-Preliminary Fund: 001- Current Expense Expense Department: 04 - Community Development 001.04.517.91.30 Supplies -Commute Trip Red. 100.00 001.04.517.91.40 Services -Commute Trip Red. 1,000.00 001.04.521.70.30 Supplies -Parking Enforcement 1,000.00 001.04.524.20.30 Supplies - Build Insp. 11,800.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Boot Allowance 4.00 175.00 700.00 2026 2-Preliminary Branded Attire 12.00 50.00 600.00 2026 2-Preliminary Building Code Books (2024 books for adoption in 20 1.00 4,000.00 4,000.00 2026 2-Preliminary General Supplies 0.00 0.00 5,000.00 2026 2-Preliminary Plotter Supplies 0.00 0.00 500.00 2026 2-Preliminary Safety Gear/Clothing 0.00 0.00 1,000.00 001.04.524.20.40 Services - Build Insp. 289,075.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Hearing Examiner Appeals 0.00 0.00 1,500.00 2026 2-Preliminary 01-Hearing Examiner Pass Thru 0.00 0.00 100.00 2026 2-Preliminary 01-Hearing Tests 0.00 0.00 300.00 2026 2-Preliminary 01-Legal Notices 0.00 0.00 12,000.00 2026 2-Preliminary 01-On Call Land Use Review Consultant 1.00 20,000.00 20,000.00 2026 2-Preliminary 01-On-Call Building Consultants 1.00 150,000.00 150,000.00 2026 2-Preliminary 01-Pass Thru Building Consultant 1.00 100.00 100.00 2026 2-Preliminary 01-Pass Thru Building Consultant 0.00 0.00 100.00 2026 2-Preliminary 01-Pass Thru Critical Areas Consultant 1.00 100.00 100.00 2026 2-Preliminary 01-Pass Thru Geotech 0.00 0.00 100.00 2026 2-Preliminary 01-Public Notice Boards 0.00 0.00 2,000.00 2026 2-Preliminary 02-Business Cards 0.00 0.00 300.00 2026 2-Preliminary 02-Cell Phone 1.00 6,400.00 6,400.00 2026 2-Preliminary 02-Code Publishing 0.00 0.00 1,000.00 2026 2-Preliminary 02-Copier/Copier Maintenance Agreement 0.00 0.00 3,000.00 2026 2-Preliminary 02-Postage 0.00 0.00 750.00 2026 2-Preliminary 02-Public Outreach 0.00 0.00 250.00 2026 2-Preliminary 03-Camino Software 0.00 0.00 16,750.00 2026 2-Preliminary 03-Dropbox Software 0.00 0.00 150.00 2026 2-Preliminary 03-Software BlueBeam (US AutoCad) (2026) 0.00 0.00 1,900.00 2026 2-Preliminary 03-Software Granicus (Smartgov) (2026) 0.00 0.00 21,750.00 2026 2-Preliminary 04-Dues 0.00 0.00 1,225.00 2026 2-Preliminary 04-Training 0.00 0.00 4,350.00 2026 2-Preliminary 04-Travel 0.00 0.00 6,500.00 2026 2-Preliminary 10-Recording Fees 0.00 0.00 250.00 2026 2-Preliminary 11-ERR O&M Services- Building(2026) 0.00 0.00 11,700.00 2026 2-Preliminary 11-ERR Replacement Services- Building 0.00 0.00 26,500.00 001.04.558.60.30 Supplies - Planning 3,975.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Boot Allowance 1.00 175.00 175.00 2026 2-Preliminary Branded Apparel 6.00 50.00 300.00 2026 2-Preliminary General Supplies 0.00 0.00 2,500.00 2026 2-Preliminary Plotter Supplies 0.00 0.00 500.00 2026 2-Preliminary Safety Gear/Clothing 0.00 0.00 500.00 001.04.558.60.40 Services - Planning 116,460.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Hearing Examiner Appeals 0.00 0.00 1,500.00 2026 2-Preliminary 01-Janitorial Services 600 Kitsap 0.00 0.00 4,500.00 2026 2-Preliminary 01-Legal Advertisement Official Paper 0.00 0.00 6,000.00 2026 2-Preliminary 01-On-call Critical Areas 0.00 0.00 10,000.00 67 2026 2-Preliminary 02- Cell Phones 1.00 1,600.00 1,600.00 2026 2-Preliminary 02- Code Publishing 1.00 2,000.00 2,000.00 2026 2-Preliminary 02- Copier/Copier Maintenance 1.00 2,000.00 2,000.00 2026 2-Preliminary 02- Postage 1.00 750.00 750.00 2026 2-Preliminary 02-Business Cards 0.00 0.00 300.00 2026 2-Preliminary 02-Public Outreach 0.00 0.00 500.00 2026 2-Preliminary 03-Adobe Creative Cloud 0.00 0.00 2,500.00 2026 2-Preliminary 03-C131-22-600 KitsapStBuilding Lease (2024+2%) 12.00 1,980.00 23,760.00 2026 2-Preliminary 03-Software Autodesk AEC (2026) 0.00 0.00 7,600.00 2026 2-Preliminary 03-Software ESRI GIS 0.00 0.00 5,900.00 2026 2-Preliminary 04- Dues 0.00 0.00 3,800.00 2026 2-Preliminary 04- PC Training and Dues 0.00 0.00 1,600.00 2026 2-Preliminary 04-Training 0.00 0.00 4,250.00 2026 2-Preliminary 04-Travel 0.00 0.00 6,500.00 2026 2-Preliminary 08-AWC RMSA Insurance (Property & Liability)-2026 0.00 0.00 100.00 2026 2-Preliminary 10-Recording Fees 0.00 0.00 1,000.00 2026 2-Preliminary 11-ERR O&M Services - Planning(2026) 0.00 0.00 9,400.00 2026 2-Preliminary 11-ERR Replacement Services - Planning 0.00 0.00 19,000.00 2026 2-Preliminary 5-Utilities 600 Kitsap 0.00 0.00 1,900.00 001.04.559.30.30 Supplies - Property Development 1,500.00 001.04.559.30.40 Services - Property Development 105,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Dangerous Building Abatement 0.00 0.00 55,000.00 2026 2-Preliminary 01-Derelict Vessel Abatement 0.00 0.00 50,000.00 Total Department: 04 - Community Development: 529,910.00 Total Expense: 529,910.00 Total Fund: 001 - Current Expense: 529,910.00 Report Total: 529,910.00 68 Current Expense Fund 001- Public Works Department Summary Account Number Account Name Fund: 001- Current Expense Expense Department: 05 - Public Works 001.05.518.20.10 Salaries - Engineering 001.05.518.20.20 Benefits - Engineering 001.05.518.20.30 Supplies - Engineering 001.05.518.20.40 Services- Engineering 001.05.518.30.10 Salaries - Facilities 001.05.518.30.20 Benefits - Facilities 001.05.518.30.30 Supplies - Facilities 001.05.518.30.40 Services- Facilities 001.05.572.50.10 Salaries - Library 001.05.572.50.20 Benefits - Library 001.05.572.50.30 Supplies - Library 001.05.572.50.40 Services- Library 001.05.576.80.10 Salaries - Parks 001.05.576.80.20 Benefits - Parks 001.05.576.80.30 Supplies - Parks 001.05.576.80.40 Services - Parks 001.05.591.18.70 Debt Repayment-General/Centralized Services 001.05.594.18.10 Salaries - Capital Expense General Services 001.05.594.18.20 Benefits - Capital Expense General Services 001.05.594.18.60 Capital Outlay-Engineering/Facilities 001.05.594.76.10 Salaries - Capital Expen. 001.05.594.76.20 Benefits - Capital Expen. 001.05.594.76.60 Capital Expenditures -Parks Total Department: 05 - Public Works: 2025 2026 2025 2-Preliminary 2026 2-Preliminary 62,767.76 66,476.03 21,166.75 23,450.53 1,000.00 1,000.00 169,550.00 147,950.00 221,266.88 237,315.14 89,786.50 99,946.14 16,500.00 16,500.00 620,300.00 628,300.00 2,000.00 2,000.00 900.00 900.00 2,000.00 2,000.00 25,300.00 25,300.00 367,216.08 388,911.49 121,765.25 134,744.99 43,500.00 43,500.00 382,945.00 391,715.00 0.00 0.00 0.00 0.00 0.00 0.00 6,000.00 0.00 0.00 0.00 0.00 0.00 6,000.00 11,000.00 2,159,964.22 2,221,009.32 Total Expense: 2,159,964.22 2,221,009.32 Total Fund: 001- Current Expense: 2,159,964.22 2,221,009.32 69 2025 Current Expense Fund 001- Public Works Department Detail 2025 Account Number Account Name 2025 2-Preliminary Fund: 001- Current Expense Expense Department: 05 - Public Works 001.05.518.20.30 Supplies - Engineering 1,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Supplies 0.00 0.00 1,000.00 001.05.518.20.40 Services- Engineering 169,550.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-On call materials testing 0.50 25,000.00 12,500.00 2025 2-Preliminary 01-On call Survey 0.50 50,000.00 25,000.00 2025 2-Preliminary 01-On-Call Development Review Consultant 0.00 0.00 50,000.00 2025 2-Preliminary 01-Vlist Property- Annual Testing & Reporting 0.00 0.00 8,000.00 2025 2-Preliminary 02-Advertising 0.00 0.00 200.00 2025 2-Preliminary 02-Communications (phone, fax, postage) 0.00 0.00 2,500.00 2025 2-Preliminary 02-Copiers (Equipment & Repairs) 0.00 0.00 1,800.00 2025 2-Preliminary 03-Software Autodesk AEC (2025) 0.50 7,600.00 3,800.00 2025 2-Preliminary 03-Software BlueBeam (US AutoCad) (2025) 0.00 0.00 400.00 2025 2-Preliminary 03-Software Granicus (Smartgov) (2025) 0.00 0.00 2,000.00 2025 2-Preliminary 03-Software-Project and LDAP Inspections 0.00 0.00 27,500.00 2025 2-Preliminary 04-APWA Pre -Accreditation Assessment 0.20 2,500.00 500.00 2025 2-Preliminary 04-Training 0.00 0.00 5,000.00 2025 2-Preliminary 04-Travel 0.00 0.00 1,000.00 2025 2-Preliminary 10- Fees & Dues (MRSC, DOH, DOL, & APWA) 0.00 0.00 2,000.00 2025 2-Preliminary 10-POMC Codification Fees 0.00 0.00 250.00 2025 2-Preliminary 11-ERR O&M Services - PW Engineering (2025) 0.00 0.00 14,100.00 2025 2-Preliminary 11-ERR Replacement Services - PW Engineering 0.00 0.00 13,000.00 001.05.518.30.30 Supplies - Facilities 16,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary clothing- branding (20%) 0.00 0.00 1,500.00 2025 2-Preliminary Janitorial Supplies 0.00 0.00 5,000.00 2025 2-Preliminary Parts and Supplies 0.00 0.00 10,000.00 001.05.518.30.40 Services- Facilities 620,300.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Emergency Generator Load Test 0.00 0.00 1,500.00 2025 2-Preliminary 01-Facilities Shred Documents Services 0.00 0.00 1,500.00 2025 2-Preliminary 02-City Hall Com (Wifi,Fire,Elevator,Alarms) 0.00 0.00 4,000.00 2025 2-Preliminary 03-DNR Waterfront Aquatic Lease 0.00 0.00 38,000.00 2025 2-Preliminary 03-Software SDS Annual Subscription 0.00 0.00 3,500.00 2025 2-Preliminary 04-Training 0.00 0.00 2,000.00 2025 2-Preliminary 05-CO50-24 730 Prospect Utilities 12.00 950.00 11,400.00 2025 2-Preliminary 05-Natural Gas Service 0.00 0.00 1,500.00 2025 2-Preliminary 05-Public Utility Services-Water/Sewer/Storm 4.00 2,700.00 10,800.00 2025 2-Preliminary 05-Puget Sound Energy -Electricity 12.00 3,100.00 37,200.00 2025 2-Preliminary 06-City Hall Repairs & Maintenance 0.00 0.00 10,000.00 2025 2-Preliminary 06-CityHall Landscape Replacement 0.00 0.00 50,000.00 2025 2-Preliminary 06-Elevator Repairs & Maintenance 0.00 0.00 10,000.00 2025 2-Preliminary 06-Emergency Exit Light testing 0.00 0.00 2,000.00 2025 2-Preliminary 06-Fire System Alarm Testing and Monitoring 0.00 0.00 3,000.00 2025 2-Preliminary 06-HVAC Repairs & Maintenance 0.00 0.00 30,000.00 2025 2-Preliminary 06-Janitorial Services 12.00 4,000.00 48,000.00 2025 2-Preliminary 06-Vehicle Lift Testing (Shop) 0.00 0.00 1,000.00 2025 2-Preliminary 08-AWC RMSA Insurance(Property&Liability)-2025 0.00 0.00 300,300.00 2025 2-Preliminary 10-Annual Citywide Electrical Permit 0.00 0.00 3,000.00 2025 2-Preliminary 11-ERR O&M Services - Facilities (2025) 0.00 0.00 32,600.00 2025 2-Preliminary 11-ERR Replacement Services - Facilities 0.00 0.00 19,000.00 001.05.572.50.30 Supplies - Library 2,000.00 70 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Miscellaneous materials/parts 0.00 0.00 2,000.00 001.05.572.50.40 Services- Library 25,300.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Fire Ext Inspections Services 0.00 0.00 300.00 2025 2-Preliminary 05-Public Utility Services -Natural Gas 0.00 0.00 1,000.00 2025 2-Preliminary 05-Public Utility Services -Storm Drainage 0.00 0.00 2,000.00 2025 2-Preliminary 05-Public Utility Services -Water & Sewer 0.00 0.00 5,000.00 2025 2-Preliminary 05-Puget Sound Energy -Power Service 0.00 0.00 11,000.00 2025 2-Preliminary 06-HVAC Maintenance Contract 0.00 0.00 4,000.00 2025 2-Preliminary 07-Miscellaneous 0.00 0.00 2,000.00 001.05.576.80.30 Supplies - Parks 43,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Cleaning Materials 0.00 0.00 4,000.00 2025 2-Preliminary Dog park chips 0.00 0.00 2,000.00 2025 2-Preliminary Fertilizer 0.00 0.00 5,000.00 2025 2-Preliminary Mutt Mitts 0.00 0.00 2,000.00 2025 2-Preliminary Playground Chips 0.00 0.00 6,000.00 2025 2-Preliminary Playground Equipment Replacement Repair parts 0.00 0.00 10,000.00 2025 2-Preliminary Repair Supplies 0.00 0.00 5,000.00 2025 2-Preliminary Safety Supplies (PPE) 0.00 0.00 1,000.00 2025 2-Preliminary Small Equipment Replacement/Repair parts 0.00 0.00 4,000.00 2025 2-Preliminary Splash Pad Supplies 0.00 0.00 1,500.00 2025 2-Preliminary Vandalism Repairs 0.00 0.00 2,000.00 2025 2-Preliminary Weed abatement supplies 0.00 0.00 1,000.00 001.05.576.80.40 Services - Parks 382,945.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-On-call Arborist 0.00 0.00 3,000.00 2025 2-Preliminary 01-Safety Program (20%) 0.00 0.00 6,000.00 2025 2-Preliminary 04-Training 0.00 0.00 5,000.00 2025 2-Preliminary 05-Public Utility Services- Electricity 0.00 0.00 8,000.00 2025 2-Preliminary 05-Public Utility Services- Natural Gas 0.00 0.00 2,000.00 2025 2-Preliminary 05-Public Utility Services- Storm Drainage 0.00 0.00 16,000.00 2025 2-Preliminary 05-Public Utility Services- Water & Sewer 0.00 0.00 45,000.00 2025 2-Preliminary 06-Janitorial 0.00 0.00 12,000.00 2025 2-Preliminary 06-Landscaping Services (General Facilities) 0.00 0.00 36,000.00 2025 2-Preliminary 06-Repair & Maintenance Parks 0.00 0.00 28,000.00 2025 2-Preliminary 07-ADT Security Services 0.21 4,500.00 945.00 2025 2-Preliminary 07-Equipment Rental 0.00 0.00 2,500.00 2025 2-Preliminary 08-AWC RMSA Insurance(Property&Liability)-2025 0.00 0.00 121,500.00 2025 2-Preliminary 10-Misc Parks (CDL's, Weed Control, Fees) 0.00 0.00 7,500.00 2025 2-Preliminary 11-ERR O&M Services - Parks (2025) 0.00 0.00 42,100.00 2025 2-Preliminary 11-ERR Replacement Services - Parks 0.00 0.00 47,000.00 2025 2-Preliminary 2 FTE (1040 Hours) 2 Seasonal's 0.00 0.00 400.00 001.05.594.18.60 Capital Outlay-Engineering/Facilities 6,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary MAXX-D 7x14 Dump Trailer 0.50 12,000.00 6,000.00 001.05.594.76.60 Capital Expenditures -Parks 6,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Maxx-D 7x14 Dump Trailer 0.50 12,000.00 6,000.00 Total Department: 05 - Public Works: 1,273,095.00 Total Expense: 1,273,095.00 Total Fund: 001 - Current Expense: 1,273,095.00 71 2026 Current Expense Fund 001- Public Works Department Detail 2026 Account Number Account Name 2026 2-Preliminary Fund: 001- Current Expense Expense Department: 05 - Public Works 001.05.518.20.30 Supplies - Engineering 1,000.00 001.05.518.20.40 Services- Engineering 147,950.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-On call materials testing 0.50 25,000.00 12,500.00 2026 2-Preliminary 01-On call Survey 0.50 50,000.00 25,000.00 2026 2-Preliminary 01-On-Call Development Review Consultant 0.00 0.00 50,000.00 2026 2-Preliminary 01-Vlist Property- Annual Testing & Reporting 0.00 0.00 8,000.00 2026 2-Preliminary 02-Advertising 0.00 0.00 200.00 2026 2-Preliminary 02-Communications (phone, fax, postage) 0.00 0.00 2,500.00 2026 2-Preliminary 02-Copiers (Equipment & Repairs) 0.00 0.00 1,800.00 2026 2-Preliminary 03-Software Autodesk AEC (2026) 0.50 7,600.00 3,800.00 2026 2-Preliminary 03-Software BlueBeam (US AutoCad) (2026) 0.00 0.00 400.00 2026 2-Preliminary 03-Software Granicus (Smartgov) (2026) 0.00 0.00 2,100.00 2026 2-Preliminary 03-Software-Project and LDAP Inspections 0.00 0.00 5,000.00 2026 2-Preliminary 04-Training 0.00 0.00 5,000.00 2026 2-Preliminary 04-Travel 0.00 0.00 1,000.00 2026 2-Preliminary 10- Fees & Dues (MRSC, DOH, DOL, & APWA) 0.00 0.00 2,000.00 2026 2-Preliminary 10-POMC Codification Fees 0.00 0.00 250.00 2026 2-Preliminary 11-ERR O&M Services - PW Engineering(2026) 0.00 0.00 15,400.00 2026 2-Preliminary 11-ERR Replacement Services - PW Engineering 0.00 0.00 13,000.00 001.05.518.30.30 Supplies - Facilities 16,500.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary clothing- branding (20%) 0.00 0.00 1,500.00 2026 2-Preliminary Janitorial Supplies 0.00 0.00 5,000.00 2026 2-Preliminary Parts and Supplies 0.00 0.00 10,000.00 001.05.518.30.40 Budget Detail Budget Code 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 001.05.572.50.30 Budget Detail Budget Code 2026 2-Preliminary Services- Facilities 628,300.00 Description Units Price Amount 01-Emergency Generator Load Test 0.00 0.00 1,500.00 01-Facilities Shred Documents Services 0.00 0.00 1,500.00 02-City Hall Com (Wifi,Fire,Elevator,Alarms) 0.00 0.00 4,000.00 03-DNR Waterfront Aquatic Lease 0.00 0.00 38,000.00 03-Software SDS Annual Subscription 0.00 0.00 3,500.00 04-Training 0.00 0.00 2,000.00 05-0050-24 730 Prospect Utilities 12.00 950.00 11,400.00 05-Natural Gas Service 0.00 0.00 1,500.00 05-Public Utility Services-Water/Sewer/Storm 4.00 2,700.00 10,800.00 05-Puget Sound Energy -Electricity 12.00 3,100.00 37,200.00 06-City Hall Repairs & Maintenance 0.00 0.00 10,000.00 06-Elevator Repairs & Maintenance 0.00 0.00 10,000.00 06-Emergency Exit Light testing 0.00 0.00 2,000.00 06-Fire System Alarm Testing and Monitoring 0.00 0.00 3,000.00 06-HVAC Repairs & Maintenance 0.00 0.00 30,000.00 06-Janitorial Services 12.00 4,000.00 48,000.00 06-Vehicle Lift Testing (Shop) 0.00 0.00 1,000.00 08-AWC RMSA Insurance(Property&Liability)-2026 0.00 0.00 360,400.00 10-Annual Citywide Electrical Permit 0.00 0.00 3,000.00 11-ERR O&M Services - Facilities(2026) 0.00 0.00 35,400.00 11-ERR Replacement Services - Facilities 0.00 0.00 14,100.00 Supplies - Library 2,000.00 Description Miscellaneous materials/parts Units Price Amount 0.00 0.00 2,000.00 001.05.572.50.40 Services- Library 25,300.00 r`� Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Fire Ext Inspections Services 0.00 0.00 300.00 2026 2-Preliminary 05-Public Utility Services -Natural Gas 0.00 0.00 1,000.00 2026 2-Preliminary 05-Public Utility Services -Storm Drainage 0.00 0.00 2,000.00 2026 2-Preliminary 05-Public Utility Services -Water & Sewer 0.00 0.00 5,000.00 2026 2-Preliminary 05-Puget Sound Energy -Power Service 0.00 0.00 11,000.00 2026 2-Preliminary 06-HVAC Maintenance Contract 0.00 0.00 4,000.00 2026 2-Preliminary 07-Miscellaneous 0.00 0.00 2,000.00 001.05.576.80.30 Supplies - Parks 43,500.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Cleaning Materials 0.00 0.00 4,000.00 2026 2-Preliminary Dog park chips 0.00 0.00 2,000.00 2026 2-Preliminary Fertilizer 0.00 0.00 5,000.00 2026 2-Preliminary Mutt Mitts 0.00 0.00 2,000.00 2026 2-Preliminary Playground Chips 0.00 0.00 6,000.00 2026 2-Preliminary Playground Equipment Replacement Repair parts 0.00 0.00 10,000.00 2026 2-Preliminary Repair Supplies 0.00 0.00 5,000.00 2026 2-Preliminary Safety Supplies -PPE 0.00 0.00 1,000.00 2026 2-Preliminary Small Equipment Replacement/Repair parts 0.00 0.00 4,000.00 2026 2-Preliminary Splash Pad Supplies 0.00 0.00 1,500.00 2026 2-Preliminary Vandalism Repairs 0.00 0.00 2,000.00 2026 2-Preliminary Weed abatement supplies 0.00 0.00 1,000.00 001.05.576.80.40 Services - Parks 391,715.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-On-call Arborist 0.00 0.00 3,000.00 2026 2-Preliminary 01-Safety Program (20%) 0.00 0.00 6,000.00 2026 2-Preliminary 04-Training 0.00 0.00 5,000.00 2026 2-Preliminary 05-Public Utility Services- Electricity 0.00 0.00 8,000.00 2026 2-Preliminary 05-Public Utility Services- Natural Gas 0.00 0.00 2,000.00 2026 2-Preliminary 05-Public Utility Services- Storm Drainage 0.00 0.00 16,000.00 2026 2-Preliminary 05-Public Utility Services- Water & Sewer 0.00 0.00 45,000.00 2026 2-Preliminary 06-Janitorial 0.00 0.00 12,000.00 2026 2-Preliminary 06-Landscaping Services (General Facilities) 0.00 0.00 36,000.00 2026 2-Preliminary 06-Repair & Maintenance Parks 0.00 0.00 28,000.00 2026 2-Preliminary 07-ADT Security Services 0.21 1,500.00 315.00 2026 2-Preliminary 07-Equipment Rental 0.00 0.00 2,500.00 2026 2-Preliminary 08-AWC RMSA Insurance(Property&Liability)-2026 0.00 0.00 145,800.00 2026 2-Preliminary 10-Misc Parks (CDL's, Weed Control, Fees) 0.00 0.00 7,500.00 2026 2-Preliminary 11-ERR O&M Services - Parks(2026) 0.00 0.00 46,100.00 2026 2-Preliminary 11-ERR Replacement Services - Parks 0.00 0.00 28,500.00 001.05.594.76.60 Capital Expenditures -Parks 11,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Hook Lift Drop Box 0.50 22,000.00 11,000.00 Total Department: 05 - Public Works: 1,267,265.00 Total Expense: 1,267,265.00 Total Fund: 001 - Current Expense: 1,267,265.00 73 City Street Fund 002 - Public Works Department Summary Fund: 002 - City Street Fund 2025 2026 2025 2-Preliminary 2026 2-Preliminary Expense Department: 05 - Public Works 002.05.542.30.10 Salaries - Roadway 9,500.00 9,800.00 002.05.542.30.20 Benefits - Roadway 2,100.00 2,300.00 002.05.542.30.30 Supplies - Roadway 58,000.00 58,000.00 002.05.542.30.40 Services -Roadway 817,000.00 17,000.00 002.05.542.50.10 Salaries - Bridges 1,500.00 1,500.00 002.05.542.50.20 Beneiits - Bridges 700.00 700.00 002.05.542.50.30 Supplies - Bridges 700.00 700.00 002.05.542.50.40 Services - Bridges 88,000.00 88,000.00 002.05.542.61.10 Salaries - Sidewalks 15,000.00 15,000.00 002.05.542.61.20 Benefits - Sidewalks 6,000.00 6,000.00 002.05.542.61.30 Supplies - Sidewalks 2,000.00 2,000.00 002.05.542.61.40 Services -Sidewalks 50,000.00 35,000.00 002.05.542.62.10 Salaries - Paths & Trails 7,000.00 7,000.00 002.05.542.62.20 Benefits - Paths & Trails 2,800.00 2,800.00 002.05.542.62.30 Supplies - Paths & Trails 37,500.00 2,500.00 002.05.542.62.40 Services - Paths & Trails 5,000.00 5,000.00 002.05.542.63.10 Salaries -Street Lighting 3,000.00 3,000.00 002.05.542.63.20 Benefits -Street Lighting 1,200.00 1,200.00 002.05.542.63.30 Supplies -Street Lighting 0.00 1,000.00 002.05.542.63.40 Services- Street Lighting 200,000.00 200,000.00 002.05.542.64.10 Salaries -Traffic Control Device 7,300.00 7,700.00 002.05.542.64.20 Benefits -Traffic Control Device 1,700.00 1,900.00 002.05.542.64.30 Supplies -Traffic Control Device 46,000.00 36,000.00 002.05.542.64.40 Services -Traffic Control Device 251,000.00 251,000.00 002.05.542.65.10 Salaries - Parking Facilities 1,000.00 1,000.00 002.05.542.65.20 Benefits - Parking Facilities 500.00 500.00 002.05.542.65.30 Supplies - Parking Facilities 1,000.00 1,000.00 002.05.542.65.40 Services- Parking Facilities 2,500.00 2,500.00 002.05.542.66.10 Salaries - Snow&Ice Control 51,796.88 52,342.39 002.05.542.66.20 Benefits - Snow&Ice Control 22,764.75 11,854.89 002.05.542.66.30 Supplies - Snow&Ice Control 35,000.00 35,000.00 002.05.542.66.40 Services - Snow & Ice Control 1,000.00 1,000.00 002.05.542.70.10 Salaries - Roadside 72,331.12 72,447.61 002.05.542.70.20 Benefits - Roadside 35,932.25 35,979.11 002.05.542.70.30 Supplies - Roadside 11,000.00 11,000.00 002.05.542.70.40 Services- Roadside 94,000.00 69,000.00 002.05.542.80.10 Salaries -Ancillary Operations 7,500.00 7,500.00 002.05.542.80.20 Benefits -Ancillary Operations 2,500.00 2,500.00 002.05.542.80.30 Supplies -Ancillary Operations 0.00 0.00 002.05.542.80.40 Services- Ancillary Operations 0.00 0.00 002.05.542.90.10 Salaries - Maintenance Admin & Overhead 0.00 0.00 002.05.542.90.20 Benefits - Maintenance Admin & Overhead 0.00 0.00 002.05.542.90.30 Supplies - Maintenance Admin & Overhead 0.00 0.00 002.05.542.90.40 Services- Maintenance Admin & Overhead 4,500.00 4,500.00 002.05.543.10.10 Salaries -Management 156,500.00 166,300.00 002.05.543.10.20 Benefits -Management 48,200.00 53,700.00 002.05.543.10.30 Supplies -Management 0.00 0.00 002.05.543.10.40 Services- Management 1,000.00 1,000.00 002.05.543.30.10 Salaries - General Services 795,800.00 853,000.00 002.05.543.30.20 Benefits - General Services 309,600.00 349,500.00 002.05.543.30.30 Supplies - General Services 10,500.00 10,500.00 002.05.543.30.40 Services -General Services 282,880.00 319,310.00 002.05.543.31.10 Salaries - Training 0.00 0.00 002.05.543.31.20 Benefits - Training 0.00 0.00 002.05.543.31.30 Supplies - Training 0.00 0.00 002.05.543.31.40 Services -Training 0.00 0.00 002.05.543.32.10 Salaries - TBD 0.00 0.00 002.05.543.32.20 Benefits - TBD 0.00 0.00 002.05.543.32.30 Supplies - TBD 0.00 0.00 002.05.543.50.10 Salaries -Facilities 0.00 0.00 002.05.543.50.20 Benefits -Facilities 0.00 0.00 002.05.543.50.30 Supplies -Facilities 3,000.00 3,000.00 002.05.543.50.40 Services -Facilities 10,000.00 10,000.00 74 002.05.586.00.00 Other Non-Exp Subsidiaries 0.00 0.00 002.05.589.00.00 Other Non -Expenditures 0.00 0.00 002.05.591.95.70 Debt Repayment-Roads/Streets Services 0.00 0.00 002.05.594.42.10 Salaries - Street Equip 0.00 0.00 002.05.594.42.20 Benefits - Street Equip 0.00 0.00 002.05.594.42.60 Capital Outlay -Street 160,000.00 0.00 002.05.595.10.10 Capital Expense -Engineering -Salaries 0.00 0.00 002.05.595.10.20 Capital Expense -Engineering -Benefits 0.00 0.00 Total Department: 05 - Public Works: 3,733,805.00 2,829,534.00 Total Expense: 3,733,805.00 2,829,534.00 Total Fund: 002 - City Street Fund: 3,733,805.00 2,829,534.00 75 2025 City Street Fund 002 - Public Works Department Detail Fund: 002 - City Street Fund 2025 2025 2-Preliminary Expense Department: 05 - Public Works 002.05.542.30.30 Supplies - Roadway 58,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Asphalt (HMA and cold patch) & Concrete 0.00 0.00 45,000.00 2025 2-Preliminary Crack Sealer (tar) 0.00 0.00 5,000.00 2025 2-Preliminary Crushed Rock 0.00 0.00 5,000.00 2025 2-Preliminary Miscellaneous supplies 0.00 0.00 3,000.00 002.05.542.30.40 Services -Roadway 817,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Safety Program (20%) 0.00 0.00 6,000.00 2025 2-Preliminary 06-Equipment rentals 0.00 0.00 10,000.00 2025 2-Preliminary 06-Road Preservation 0.00 0.00 800,000.00 2025 2-Preliminary 10-Miscellaneous (dump fees, etc) 0.00 0.00 1,000.00 002.05.542.50.30 Supplies - Bridges 700.00 002.05.542.50.40 Services - Bridges 88,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 06-Bay - Inspection 1.00 5,800.00 5,800.00 2025 2-Preliminary 06-Bay - Repairs 1.00 2,400.00 2,400.00 2025 2-Preliminary 06-Lund - Inspection 1.00 4,800.00 4,800.00 2025 2-Preliminary 06-Lund - Repairs 1.00 75,000.00 75,000.00 002.05.542.61.30 Supplies - Sidewalks 2,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Miscellaneous supplies 0.00 0.00 2,000.00 002.05.542.61.40 Services -Sidewalks 50,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 06-Sidewalk Preservation 1.00 50,000.00 50,000.00 002.05.542.62.30 Supplies - Paths & Trails 37,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Miscellaneous Supplies 0.00 0.00 2,500.00 2025 2-Preliminary Supplies -Bay Street Pedestrian Path Repairs 0.00 0.00 35,000.00 002.05.542.62.40 Services - Paths & Trails 5,000.00 002.05.542.63.40 Services- Street Lighting 200,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 05-PSE Flat rate electricity costs 0.00 0.00 200,000.00 002.05.542.64.30 Supplies -Traffic Control Device 46,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Special Event Signs and Barricades for Road Closur 0.00 0.00 10,000.00 2025 2-Preliminary Street signs/posts 0.00 0.00 30,000.00 2025 2-Preliminary Street/Curb paint & supplies 0.00 0.00 2,000.00 2025 2-Preliminary Work Zone signs & barricades 0.00 0.00 4,000.00 002.05.542.64.40 Services -Traffic Control Device 251,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 05-PSE Power 0.00 0.00 10,000.00 2025 2-Preliminary 06-Guardrail replacement/repair 0.00 0.00 20,000.00 2025 2-Preliminary 06-KC signal maintenance/repair 0.00 0.00 50,000.00 2025 2-Preliminary 06-Raised Pavement Markers (RPMs) 0.00 0.00 15,000.00 2025 2-Preliminary 06-Signal Electricity 0.00 0.00 10,000.00 2025 2-Preliminary 06-Street stiping/buttons 0.00 0.00 90,000.00 2025 2-Preliminary 06-Thermoplastic 0.00 0.00 55,000.00 76 2025 2-Preliminary 06-WSDOT signal maintenance 0.00 0.00 1,000.00 002.05.542.65.30 Supplies - Parking Facilities 1,000.00 002.05.542.65.40 Services- Parking Facilities 2,500.00 002.05.542.66.30 Supplies - Snow&Ice Control 35,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Supplies - Snow & Ice Control 0.00 0.00 35,000.00 002.05.542.66.40 Services - Snow & Ice Control 1,000.00 002.05.542.70.30 Supplies - Roadside 11,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Misc. Part & Equipment 0.00 0.00 1,000.00 2025 2-Preliminary Street Tree replacement 0.00 0.00 5,000.00 2025 2-Preliminary Weed Abatement Supplies 0.00 0.00 5,000.00 002.05.542.70.40 Services- Roadside 94,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 06-Landscaping(Tremont) 0.00 0.00 40,000.00 2025 2-Preliminary 06-OnCall Homeless Camp Mitigation 0.00 0.00 10,000.00 2025 2-Preliminary 06-Tree Removal 0.00 0.00 40,000.00 2025 2-Preliminary 10-Dump fees 0.00 0.00 4,000.00 002.05.542.90.40 Services- Maintenance Admin & Overhead 4,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 06-Crane/Boom Truck lift testing 0.00 0.00 2,000.00 2025 2-Preliminary 06-Fire Extinguisher Inspections 0.00 0.00 2,000.00 2025 2-Preliminary 10-Hazmat Parts Cleaning 0.00 0.00 500.00 002.05.543.10.40 Services- Management 1,000.00 002.05.543.30.30 Supplies - General Services 10,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary clothing- branding (20%) 0.00 0.00 2,500.00 2025 2-Preliminary PW Office Supplies 0.00 0.00 8,000.00 002.05.543.30.40 Services -General Services 282,880.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Annual5AO-street 0.00 0.00 700.00 2025 2-Preliminary 01-Legal Expenses -street 0.00 0.00 5,000.00 2025 2-Preliminary 01-On-Call Materials Testing 0.50 25,000.00 12,500.00 2025 2-Preliminary 01-On-Call Survey 0.50 50,000.00 25,000.00 2025 2-Preliminary 01-On-Call Traffic 1.00 35,000.00 35,000.00 2025 2-Preliminary 02-Smart Phone data 0.00 0.00 2,000.00 2025 2-Preliminary 03-Software ERSI GIS 0.25 16,500.00 4,125.00 2025 2-Preliminary 03-Software Tyler Incode Annual 2025 0.00 0.00 3,500.00 2025 2-Preliminary 04-Training 0.00 0.00 10,000.00 2025 2-Preliminary 07-ADT Security Services 0.19 4,500.00 855.00 2025 2-Preliminary 07-Misc 0.00 0.00 400.00 2025 2-Preliminary 08-AWC RMSA Insurance(Property&Liability)-2025 0.00 0.00 30,400.00 2025 2-Preliminary 10-APWA Pre -Accreditation Assessment 0.20 2,500.00 500.00 2025 2-Preliminary 10-CDL Licenses & Physicals- street 0.00 0.00 7,500.00 2025 2-Preliminary 10-POMC Codification Fees- street 0.00 0.00 500.00 2025 2-Preliminary 11-ERR O&M Services - Street (2025) 0.00 0.00 107,300.00 2025 2-Preliminary 11-ERR Replacement Payments - Street 0.00 0.00 37,600.00 002.05.543.50.30 Supplies -Facilities 3,000.00 002.05.543.50.40 Services -Facilities 10,000.00 002.05.594.42.60 Capital Outlay -Street 160,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Sidney & Lippert Street Lighting Upgrades 0.00 0.00 10,000.00 77 2025 2-Preliminary Signal Telematics Equipment/Software 0.00 0.00 150,000.00 Total Department: 05 - Public Works: 2,171,580.00 Total Expense: 2,171,580.00 Total Fund: 002 - City Street Fund: 2,171,580.00 78 2026 City Street Fund 002 - Public Works Department Detail Fund: 002 - City Street Fund 2026 Expense 2026 2-Preliminary Department: 05 - Public Works 002.05.542.30.30 Supplies - Roadway 58,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Asphalt (HMA and cold patch) & COncrete 0.00 0.00 45,000.00 2026 2-Preliminary Crack Sealer (tar) 0.00 0.00 5,000.00 2026 2-Preliminary Crushed Rock 0.00 0.00 5,000.00 2026 2-Preliminary Miscellaneous supplies 0.00 0.00 3,000.00 002.05.542.30.40 Services -Roadway 17,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Safety Program (20%) 0.00 0.00 6,000.00 2026 2-Preliminary 06-Equipment rentals 0.00 0.00 10,000.00 2026 2-Preliminary 10-Miscellaneous (dump fees, etc) 0.00 0.00 1,000.00 002.05.542.50.30 Supplies - Bridges 700.00 002.05.542.50.40 Services - Bridges 88,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 06-Bay- Inspection 1.00 5,800.00 5,800.00 2026 2-Preliminary 06-Bay - Repairs 1.00 2,400.00 2,400.00 2026 2-Preliminary 06-Lund - Inspection 1.00 4,800.00 4,800.00 2026 2-Preliminary 06-Lund - Repairs 1.00 75,000.00 75,000.00 002.05.542.61.30 Supplies - Sidewalks 2,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Miscellaneous supplies 0.00 0.00 2,000.00 002.05.542.61.40 Services -Sidewalks 35,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Sidewalk Preservation 1.00 35,000.00 35,000.00 002.05.542.62.30 Supplies - Paths & Trails 2,500.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Miscellaneous Supplies 0.00 0.00 2,500.00 002.05.542.62.40 Services - Paths & Trails 5,000.00 002.05.542.63.30 Supplies -Street Lighting 1,000.00 002.05.542.63.40 Services- Street Lighting 200,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 05-PSE Flat rate electricity costs 0.00 0.00 200,000.00 002.05.542.64.30 Supplies -Traffic Control Device 36,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Event and Work Zone -signs & barricades 0.00 0.00 4,000.00 2026 2-Preliminary Street signs/posts 0.00 0.00 30,000.00 2026 2-Preliminary Street/Curb paint & supplies 0.00 0.00 2,000.00 002.05.542.64.40 Services -Traffic Control Device 251,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 05-PSE Power 0.00 0.00 10,000.00 2026 2-Preliminary 06-Guardrail replacement/repair 0.00 0.00 20,000.00 2026 2-Preliminary 06-KC signal maintenance/repair 0.00 0.00 50,000.00 2026 2-Preliminary 06-Raised Pavement Markers (RPMs) 0.00 0.00 15,000.00 2026 2-Preliminary 06-Signal Electricity 0.00 0.00 10,000.00 2026 2-Preliminary 06-Street stiping/buttons 0.00 0.00 90,000.00 2026 2-Preliminary 06-Thermoplastic 0.00 0.00 55,000.00 2026 2-Preliminary 06-WSDOT signal maintenance 0.00 0.00 1,000.00 002.05.542.65.30 Supplies - Parking Facilities 1,000.00 79 002.05.542.65.40 002.05.542.66.30 Budget Detail Budget Code 2026 2-Preliminary 002.05.542.66.40 002.05.542.70.30 Budget Detail Budget Code 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 002.05.542.70.40 Budget Detail Budget Code 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 002.05.542.90.40 Budget Detail Budget Code 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 002.05.543.10.40 002.05.543.30.30 Budget Detail Budget Code 2026 2-Preliminary 2026 2-Preliminary 002.05.543.30.40 Budget Detail Budget Code 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 2026 2-Preliminary 002.05.543.50.30 002.05.543.50.40 Services- Parking Facilities Supplies - Snow&Ice Control Description Supplies - Snow & Ice Control Services - Snow & Ice Control Supplies - Roadside Description Misc. Part & Equipment Street Tree replacement Weed Abatement Supplies Services- Roadside Description 06-Landscaping(Tremont) 06-OnCall Homeless Camp Mitigation 06-Tree Removal 10-Dump fees Services- Maintenance Admin & Overhead Description 06-Crane/Boom Truck lift testing 06-Fire Extinguisher Inspections 10-Hazmat Parts Cleaning Services- Management Supplies - General Services Description clothing- branding (20%) PW Office Supplies Services -General Services Description 01-Annual SAO- street 01-Legal Expenses -street 01-On-Call Materials Testing 01-On-Call Survey 01-On-Call Traffic 02-Smart Phone data 03-Software ERSI GIS 03-Software Tyler Incode 2026 Annual 04-Training 07-ADT Security Service 07-Misc 08-AWC RMSA Insurance(Property&Liability)-2026 10-CDL Licenses & Physicals- street 10-POMC Codification Fees- street 11-ERR O&M Services - Street(2026) 11-ERR Replacement Payments Street Supplies -Facilities Services -Facilities Total Department: 05 - Public Works: Total Expense: Total Fund: 002 - City Street Fund: 2,500.00 35,000.00 1,000.00 11,000.00 69,000.00 4,500.00 1,000.00 10,500.00 319,310.00 3,000.00 10,000.00 1,164,010.00 1,164,010.00 1,164,010.00 Units Price Amount 0.00 0.00 35,000.00 Units Price Amount 0.00 0.00 1,000.00 0.00 0.00 5,000.00 0.00 0.00 5,000.00 Units Price Amount 0.00 0.00 40,000.00 0.00 0.00 10,000.00 0.00 0.00 15,000.00 0.00 0.00 4,000.00 Units Price Amount 0.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00 0.00 500.00 Units Price Amount 0.00 0.00 2,500.00 0.00 0.00 8,000.00 Units Price Amount 0.00 0.00 700.00 0.00 0.00 5,000.00 0.50 25,000.00 12,500.00 0.50 50,000.00 25,000.00 1.00 35,000.00 35,000.00 0.00 0.00 2,000.00 0.25 16,500.00 4,125.00 0.00 0.00 3,500.00 0.00 0.00 10,000.00 0.19 1,500.00 285.00 0.00 0.00 400.00 0.00 0.00 36,400.00 0.00 0.00 7,500.00 0.00 0.00 500.00 0.00 0.00 116,000.00 0.00 0.00 60,400.00 80 Water Operating Fund 411- Public Works Department Summary Fund: 411- Water Operating Expense Department: 05 - Public Works 411.05.534.10.10 411.05.534.10.20 411.05.534.10.30 411.05.534.10.40 411.05.534.20.30 411.05.534.20.40 411.05.534.30.30 411.05.534.30.40 411.05.534.40.30 411.05.534.40.40 411.05.591.34.70 411.05.594.34.60 2025 2026 2025 2-Preliminary 2026 2-Preliminary Salaries -Administration 1,303,885.76 1,388,223.78 Benefits -Administration 566,699.24 627,234.78 Supplies - Administration 31,000.00 31,000.00 Services - Administration 1,218,289.99 1,273,399.90 Supplies - Distribution 233,500.00 233,500.00 Services - Distribution 99,800.00 99,800.00 Supplies - Source 107,000.00 107,000.00 Services - Source 223,000.00 223,000.00 Supplies - Storage 2,000.00 2,000.00 Services - Storage 6,000.00 6,000.00 Debt Repayment -Water Utility Services 0.00 0.00 Capital Outlay -Water 180,000.00 0.00 Total Department: 05 - Public Works: 3,971,174.99 3,991,158.46 Total Expense: Total Fund: 411- Water Operating: 3,971,174.99 3,991,158.46 3,971,174.99 3,991,158.46 81 2025 Water Operating Fund 411- Public Works Department Detail Fund: 411- Water Operating 2025 Expense 2025 2-Preliminary Department: 05 - Public Works 411.05.534.10.30 Supplies - Administration 31,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Clothing Branded (20%) 0.00 0.00 1,500.00 2025 2-Preliminary ECY Industrial Permit Supplies 0.00 0.00 2,500.00 2025 2-Preliminary Miscellaneous Supplies 0.00 0.00 5,000.00 2025 2-Preliminary Office Supplies 0.00 0.00 12,000.00 2025 2-Preliminary Safety Supplies 0.00 0.00 10,000.00 411.05.534.10.40 Services - Administration 1,218,289.99 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Foster Legal Support 0.00 0.00 25,000.00 2025 2-Preliminary 01-Foster Program PS&E 0.00 0.00 50,000.00 2025 2-Preliminary 01-On Call Development Inspections 0.00 0.00 15,000.00 2025 2-Preliminary 01-On Call Water Consultant 0.00 0.00 75,000.00 2025 2-Preliminary 01-On-Call Non -Development Utilities Review 0.33 30,000.00 9,999.99 2025 2-Preliminary 01-Pass Thru Water Services 0.00 0.00 100.00 2025 2-Preliminary 01-Safety Program (20%) 0.00 0.00 6,000.00 2025 2-Preliminary 01-SAO Annual Audit 0.00 0.00 4,000.00 2025 2-Preliminary 02-Mailing Services 12.00 800.00 9,600.00 2025 2-Preliminary 02-SCADA Lines 12.00 150.00 1,800.00 2025 2-Preliminary 02-Software Smart Phone Data (Water) 0.00 0.00 2,000.00 2025 2-Preliminary 03-Software BlueBeam (US AutoCad) (2025) 0.00 0.00 400.00 2025 2-Preliminary 03-Software CMMS Annual Renewal P06-24 0.33 80,000.00 26,640.00 2025 2-Preliminary 03-Software ESRI GIS 0.25 16,500.00 4,125.00 2025 2-Preliminary 03-Software Granicus (Smartgov) (2025) 0.00 0.00 2,000.00 2025 2-Preliminary 03-Software Merchant Credit Card Fee's 12.00 7,500.00 90,000.00 2025 2-Preliminary 03-Software SCADA software support (50%) 0.50 6,500.00 3,250.00 2025 2-Preliminary 03-Software Tyler Incode 2025 Annual 0.00 0.00 13,500.00 2025 2-Preliminary 04-CECLTraining 0.00 0.00 1,000.00 2025 2-Preliminary 04-Training 0.00 0.00 20,000.00 2025 2-Preliminary 06-Janitorial 12.00 400.00 4,800.00 2025 2-Preliminary 07-ADT Security Services 0.15 4,500.00 675.00 2025 2-Preliminary 07-Misc. Expenses 0.00 0.00 20,000.00 2025 2-Preliminary 07-Tyler Insight Credit Card Fees 4.00 3,500.00 14,000.00 2025 2-Preliminary 07-UB Escrow Fee's 12.00 150.00 1,800.00 2025 2-Preliminary 07-UB Lien Fee's 12.00 100.00 1,200.00 2025 2-Preliminary 08-AWC RMSA Insurance(Property&Liability)-2025 0.00 0.00 252,000.00 2025 2-Preliminary 09-Monthly City Utility Tax (Est. 2024 + 5%) 12.00 17,000.00 204,000.00 2025 2-Preliminary 09-WA State DOR Utility Tax (Est. 2024 + 5%) 12.00 19,800.00 237,600.00 2025 2-Preliminary 10-APWA Pre -Accreditation Assessment 0.20 2,500.00 500.00 2025 2-Preliminary 10-CDL Licenses & Physicals- water 0.00 0.00 7,500.00 2025 2-Preliminary 10-ECY Industrial Permit 0.00 0.00 2,000.00 2025 2-Preliminary 10-POMC Codification 0.00 0.00 1,200.00 2025 2-Preliminary 11-ERR O&M Services - Water (2025) 0.00 0.00 64,500.00 2025 2-Preliminary 11-ERR Replacement Payments 0.00 0.00 47,100.00 411.05.534.20.30 Supplies - Distribution 233,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Cross Connection Control Program 0.00 0.00 1,000.00 2025 2-Preliminary Hydant Repair Pars 0.00 0.00 7,500.00 2025 2-Preliminary Main Repair Parts 0.00 0.00 15,000.00 2025 2-Preliminary Meters & Radio Attachments 300.00 500.00 150,000.00 2025 2-Preliminary Misc Materials 0.00 0.00 25,000.00 2025 2-Preliminary Parts for Fire Hydrant Rehabilitation Program 0.00 0.00 25,000.00 2025 2-Preliminary Safety Supplies (PPE) 0.00 0.00 2,000.00 2025 2-Preliminary Service Repair Parts 0.00 0.00 7,000.00 2025 2-Preliminary Work Zone Traffic Control Devices 0.00 0.00 1,000.00 411.05.534.20.40 Services - Distribution 99,800.00 82 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 02-Scada Lines 0.00 0.00 17,000.00 2025 2-Preliminary 03-Incode CRM-Water Sensus Annual Fee's 0.00 0.00 7,800.00 2025 2-Preliminary 03-Sensus AMI Annual Fee's 0.00 0.00 20,000.00 2025 2-Preliminary 03-Sensus Software Support 0.00 0.00 3,000.00 2025 2-Preliminary 06-BackflowTesting 0.00 0.00 3,000.00 2025 2-Preliminary 06-Cross Connection Control Program 0.00 0.00 5,000.00 2025 2-Preliminary 06-Cross Connection Testing (City Owned) 0.00 0.00 3,000.00 2025 2-Preliminary 06-Leak Detection 0.00 0.00 25,000.00 2025 2-Preliminary 06-Utilities Underground 0.00 0.00 1,000.00 2025 2-Preliminary 07-Miscellaneous Services 0.00 0.00 5,000.00 2025 2-Preliminary 10-DOH ODW Permit 0.00 0.00 10,000.00 411.05.534.30.30 Budget Detail Budget Code 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 411.05.534.30.40 Budget Detail Budget Code 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 411.05.534.40.30 411.05.534.40.40 Budget Detail Budget Code 2025 2-Preliminary 411.05.594.34.60 Budget Detail Budget Code 2025 2-Preliminary 2025 2-Preliminary Supplies - Source Description Chlorine City of Bremerton -Purchases Emergency Generator Fuel Fluoride Miscellaneous parts SCADA parts Services - Source Description 01-OnCall SCADA (50%) 04-WDM Renewals 05-PSE-Power Service 05-Utilities- City of Port Orchard 06-Fence repairs 06-Misc. Repairs 07--Equipment Rental 07-Water Testing Supplies - Storage Services - Storage Description 07-Misc Services Capital Outlay -Water Description Water AMI/RADIO/METER Project-From2024 Water Chlorine Analyzers Total Department: 05 - Public Works Total Expense Total Fund: 411 - Water Operating 107,000.00 223,000.00 2,000.00 6,000.00 180,000.00 2,100,589.99 2,300,589.99 2,100,589.99 Units Price Amount 0.00 0.00 15,000.00 0.00 0.00 50,000.00 0.00 0.00 2,000.00 0.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00 0.00 20,000.00 Units Price Amount 0.00 0.00 15,000.00 0.00 0.00 1,000.00 0.00 0.00 135,000.00 0.00 0.00 1,000.00 0.00 0.00 3,000.00 0.00 0.00 50,000.00 0.00 0.00 3,000.00 12.00 1,250.00 15,000.00 Units Price Amount 0.00 0.00 6,000.00 Units Price Amount 0.00 0.00 150,000.00 0.00 0.00 30,000.00 83 2026 Water Operating Fund 411- Public Works Department Detail Fund: 411- Water Operating 2026 Expense 2026 2-Preliminary Department: 05 - Public Works 411.05.534.10.30 Supplies - Administration 31,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Clothing Branded (20%) 0.00 0.00 1,500.00 2026 2-Preliminary ECY Industrial Permit Supplies 0.00 0.00 2,500.00 2026 2-Preliminary Miscellaneous Supplies 0.00 0.00 5,000.00 2026 2-Preliminary Office Supplies 0.00 0.00 12,000.00 2026 2-Preliminary Safety Supplies 0.00 0.00 10,000.00 411.05.534.10.40 Services - Administration 1,273,399.90 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Foster Legal Support 0.00 0.00 25,000.00 2026 2-Preliminary 01-Foster Program PS&E 0.00 0.00 50,000.00 2026 2-Preliminary 01-On Call Development Inspections 0.00 0.00 15,000.00 2026 2-Preliminary 01-On Call Water Consultant 0.00 0.00 75,000.00 2026 2-Preliminary 01-On-Call Non -Development Utilities Review 0.33 30,000.00 9,999.90 2026 2-Preliminary 01-Pass Thru Water Services 0.00 0.00 100.00 2026 2-Preliminary 01-Safety Program (20%) 0.00 0.00 6,000.00 2026 2-Preliminary 01-SAO Annual Audit 0.00 0.00 4,000.00 2026 2-Preliminary 02-Mailing Services 12.00 800.00 9,600.00 2026 2-Preliminary 02-SCADA Lines 12.00 150.00 1,800.00 2026 2-Preliminary 02-Software Smart Phone Data (Water) 0.00 0.00 2,000.00 2026 2-Preliminary 03-Software BlueBeam (US AutoCad) (2026) 0.00 0.00 400.00 2026 2-Preliminary 03-Software CMMS Annual Renewal P06-24 0.33 80,000.00 26,640.00 2026 2-Preliminary 03-Software ESRI GIS 0.25 16,500.00 4,125.00 2026 2-Preliminary 03-Software Granicus (Smartgov) (2026) 0.00 0.00 2,100.00 2026 2-Preliminary 03-Software Merchant Credit Card Fee's 12.00 7,500.00 90,000.00 2026 2-Preliminary 03-Software SCADA software support (50%) 0.50 6,500.00 3,250.00 2026 2-Preliminary 03-Software Tyler Incode 2026 Annual 0.00 0.00 13,500.00 2026 2-Preliminary 04-CECLTraining 0.00 0.00 1,000.00 2026 2-Preliminary 04-Training 0.00 0.00 20,000.00 2026 2-Preliminary 06-Janitorial 12.00 400.00 4,800.00 2026 2-Preliminary 07-ADT Security Services 0.19 1,500.00 285.00 2026 2-Preliminary 07-Tyler Insight Credit Card Fees 4.00 3,500.00 14,000.00 2026 2-Preliminary 07-UB Escrow Fee's 12.00 150.00 1,800.00 2026 2-Preliminary 07-UB Lien Fee's 12.00 100.00 1,200.00 2026 2-Preliminary 08-AWC RMSA Insurance(Property&Liability)-2026 0.00 0.00 302,400.00 2026 2-Preliminary 09-Monthly City Utility Tax (Est. 2025 + 5%) 12.00 18,000.00 216,000.00 2026 2-Preliminary 09-WA State DOR Utility Tax (Est. 2025 + 5%) 12.00 20,800.00 249,600.00 2026 2-Preliminary 10-CDL Licenses & Physicals- water 0.00 0.00 7,500.00 2026 2-Preliminary 10-ECY Industrial Permit 0.00 0.00 2,000.00 2026 2-Preliminary 10-POMC Codification 0.00 0.00 1,200.00 2026 2-Preliminary 11-ERR O&M Services - Water(2026) 0.00 0.00 70,100.00 2026 2-Preliminary 11-ERR Replacement Payments 0.00 0.00 43,000.00 411.05.534.20.30 Supplies - Distribution 233,500.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Cross Connection Control Program 0.00 0.00 1,000.00 2026 2-Preliminary Hydant Repair Pars 0.00 0.00 7,500.00 2026 2-Preliminary Main Repair Parts 0.00 0.00 15,000.00 2026 2-Preliminary Meters & Radio Attachments 300.00 500.00 150,000.00 2026 2-Preliminary Misc Materials 0.00 0.00 25,000.00 2026 2-Preliminary Parts for Fire Hydrant Rehabilitation Program 0.00 0.00 25,000.00 2026 2-Preliminary Safety Supplies (PPE) 0.00 0.00 2,000.00 2026 2-Preliminary Service Repair Parts 0.00 0.00 7,000.00 2026 2-Preliminary Work Zone Traffic Control Devices 0.00 0.00 1,000.00 411.05.534.20.40 Services - Distribution 99,800.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 02-Scada Lines 0.00 0.00 17,000.00 2026 2-Preliminary 03-Incode CRM-Water Sensus Annual Fee's 0.00 0.00 7,800.00 84 2026 2-Preliminary 03-Sensus AMI Annual Fee's 0.00 0.00 20,000.00 2026 2-Preliminary 03-Sensus Software Support 0.00 0.00 3,000.00 2026 2-Preliminary 06-BackflowTesting 0.00 0.00 3,000.00 2026 2-Preliminary 06-Cross Connection Control Program 0.00 0.00 5,000.00 2026 2-Preliminary 06-Cross Connection Testing (City Owned) 0.00 0.00 3,000.00 2026 2-Preliminary 06-Leak Detection 0.00 0.00 25,000.00 2026 2-Preliminary 06-Utilities Underground 0.00 0.00 1,000.00 2026 2-Preliminary 07-Miscellaneous Services 0.00 0.00 5,000.00 2026 2-Preliminary 10-DOH ODW Permit 0.00 0.00 10,000.00 411.05.534.30.30 Supplies - Source 107,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Chlorine 0.00 0.00 15,000.00 2026 2-Preliminary City of Bremerton -Purchases 0.00 0.00 50,000.00 2026 2-Preliminary Emergency Generator Fuel 0.00 0.00 2,000.00 2026 2-Preliminary Fluoride 0.00 0.00 10,000.00 2026 2-Preliminary Miscellaneous parts 0.00 0.00 10,000.00 2026 2-Preliminary SCADA parts 0.00 0.00 20,000.00 411.05.534.30.40 Services - Source 223,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-OnCall SCADA (50%) 0.00 0.00 15,000.00 2026 2-Preliminary 04-WDM Renewals 0.00 0.00 1,000.00 2026 2-Preliminary 05-PSE-Power Service 0.00 0.00 135,000.00 2026 2-Preliminary 05-Utilities- City of Port Orchard 0.00 0.00 1,000.00 2026 2-Preliminary 06-Fence repairs 0.00 0.00 3,000.00 2026 2-Preliminary 06-Misc. Repairs 0.00 0.00 50,000.00 2026 2-Preliminary 07--Equipment Rental 0.00 0.00 3,000.00 2026 2-Preliminary 07-Water Testing 12.00 1,250.00 15,000.00 411.05.534.40.30 Supplies - Storage 2,000.00 411.05.534.40.40 Services - Storage 6,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 07-Misc Services 0.00 0.00 6,000.00 Total Department: 05 - Public Works: 1,975,699.90 Total Expense: 1,975,699.90 Total Fund: 411- Water Operating: 1,975,699.90 85 Storm Operating Fund 421- Public Works Department Summary Fund: 421- Storm Drainage Utility Expense Department: 05 - Public Works 421.05.531.10.10 421.05.531.10.20 421.05.531.10.30 421.05.531.10.40 421.05.531.20.30 421.05.531.20.40 421.05.591.31.70 421.05.594.31.60 Salaries -Storm Drain GenAdm Benefits -Storm Drain GenAdm Supplies -Storm Drain GenAdm Services -Storm Drain GenAdm Supplies - Operations Services - Operations Debt Repayment -Storm Drainage Services Capital Outlay -Storm Drainage Total Department: 05 - Public Works: Total Expense: Total Fund: 421- Storm Drainage Utility: 2025 2026 2025 2-Preliminary 2026 2-Preliminary 657,363.12 699,992.49 303,791.88 336,862.61 35,600.00 30,100.00 1,046,589.90 1, 211, 744.90 33,100.00 29,100.00 122,600.00 122,600.00 0.00 0.00 0.00 11,000.00 2,199,044.90 2,441,400.00 2,199,044.90 2,441,400.00 2,199,044.90 2,441,400.00 86 2025 Storm Operating Fund 421- Public Works Department Detail Fund: 421 - Storm Drainage Utility 2025 Expense 2025 2-Preliminary Department: 05 - Public Works 421.05.531.10.30 Supplies -Storm Drain GenAdm 35,600.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 1 FTE-PW - Maintenance Tech II - Stormwater-New 0.00 0.00 3,000.00 2025 2-Preliminary Clothing -branding 0.00 0.00 1,500.00 2025 2-Preliminary Communication supplies for monitoring equipment 0.00 0.00 2,800.00 2025 2-Preliminary Drone 0.00 0.00 3,000.00 2025 2-Preliminary Drone Miscellaneous 0.00 0.00 1,800.00 2025 2-Preliminary Field Consumables 0.00 0.00 900.00 2025 2-Preliminary Miscellaneous Supplies 0.00 0.00 4,000.00 2025 2-Preliminary Office supplies 0.00 0.00 2,100.00 2025 2-Preliminary Safety Supplies 0.00 0.00 2,000.00 2025 2-Preliminary Small Equipment 0.00 0.00 7,500.00 2025 2-Preliminary Source Control Supplies 0.00 0.00 2,000.00 2025 2-Preliminary Tree Canopy Maintenance & new Trees 0.00 0.00 5,000.00 421.05.531.10.40 Services -Storm Drain GenAdm 1,046,589.90 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01- KCD ILA for storm retrofits 0.00 0.00 10,000.00 2025 2-Preliminary 01- Kitsap County Public Outreach (WSSOG) 0.00 0.00 9,800.00 2025 2-Preliminary 01- On -Call PS&E Services Storm 0.00 0.00 25,000.00 2025 2-Preliminary 01- On -call SMAP Planning and Implementation 0.00 0.00 95,000.00 2025 2-Preliminary 01-On-Call Non -Development Review 0.33 30,000.00 9,999.90 2025 2-Preliminary 01-SAO Annual Audit 0.00 0.00 4,000.00 2025 2-Preliminary 02- Copier (shop) 0.00 0.00 50.00 2025 2-Preliminary 02- Smart phone data storm 0.00 0.00 1,900.00 2025 2-Preliminary 02-Copier 0.00 0.00 1,400.00 2025 2-Preliminary 02-Mailing Services 0.00 0.00 7,000.00 2025 2-Preliminary 02-Postage 0.00 0.00 1,000.00 2025 2-Preliminary 03-Software BlueBeam (US AutoCad) (2025) 0.00 0.00 400.00 2025 2-Preliminary 03-Software CMMS Annual Renewal P06-24 0.33 80,000.00 26,640.00 2025 2-Preliminary 03-Software ESRI GIS 0.25 16,500.00 4,125.00 2025 2-Preliminary 03-Software Granicus (Smartgov) (2025) 0.00 0.00 2,000.00 2025 2-Preliminary 03-Software Merchant Credit Card Fee's 12.00 3,500.00 42,000.00 2025 2-Preliminary 03-SoftwareAnnual Microsoft Licenses 0.00 0.00 11,000.00 2025 2-Preliminary 03-Software-Tree Canopy Mapping 0.00 0.00 10,250.00 2025 2-Preliminary 03-SoftwareTyler Incode 2025 Annual 0.00 0.00 8,500.00 2025 2-Preliminary 04- IDDE Training - Kitsap County 0.00 0.00 10.00 2025 2-Preliminary 04-CECLTraining 0.00 0.00 1,000.00 2025 2-Preliminary 04-Training 0.00 0.00 8,000.00 2025 2-Preliminary 05- Natural Gas 0.00 0.00 750.00 2025 2-Preliminary 05- Puget Sound Energy -Power Service 12.00 300.00 3,600.00 2025 2-Preliminary 05- Shop/Fire alarm/Fax 0.00 0.00 800.00 2025 2-Preliminary 06-Janitorial 0.00 0.00 2,500.00 2025 2-Preliminary 07-ADT Security Svs 0.21 4,500.00 945.00 2025 2-Preliminary 07-Tyler Insight Credit Card Fees 4.00 1,250.00 5,000.00 2025 2-Preliminary 08- Claims for Damages 0.00 0.00 1,000.00 2025 2-Preliminary 08-AWC RMSA Insurance(Property&Liability)-2025 0.00 0.00 13,500.00 2025 2-Preliminary 09-Monthly City Utility Tax (Est. 2024 + 30%) 12.00 10,700.00 128,400.00 2025 2-Preliminary 09-WA State DOR Utility Tax (Est. 2024 + 30%) 12.00 4,500.00 54,000.00 2025 2-Preliminary 1 FTE-PW - Maintenance Tech II - Stormwater-New 0.00 0.00 450.00 2025 2-Preliminary 10- ECY Dam Inspection Fees 0.00 0.00 2,420.00 2025 2-Preliminary 10- ECY Effectiveness Studies 0.00 0.00 4,950.00 2025 2-Preliminary 10- ECY Industrial NPDES Permit 0.00 0.00 4,000.00 2025 2-Preliminary 10- ECY Source ID Information Response 0.00 0.00 1,200.00 2025 2-Preliminary 10- ECY Status and Trends 0.00 0.00 2,800.00 2025 2-Preliminary 10- Laboratory Analytical Services 0.00 0.00 8,000.00 2025 2-Preliminary 10- NPDES Municipal Permit Update 0.00 0.00 9,100.00 2025 2-Preliminary 10- POMC Code Codification 0.00 0.00 1,000.00 2025 2-Preliminary 10-APWA Pre -Accreditation Assessment 0.20 2,500.00 500.00 2025 2-Preliminary 10-CDL Licenses & Physicals- storm 0.00 0.00 7,500.00 2025 2-Preliminary 11-ERR O&M Services - Storm (2025) 0.00 0.00 88,500.00 87 2025 2-Preliminary 11-ERR Replacement Services - Storm 421.05.531.20.30 Supplies - Operations Budget Detail Budget Code Description 2025 2-Preliminary Catch basin/Manhole parts 2025 2-Preliminary Compost/Biofiltration Mix Soil 2025 2-Preliminary Concrete/Mortar 2025 2-Preliminary Erosion Control Materials 2025 2-Preliminary Herbicides for pond/facility maintenance 2025 2-Preliminary ISGP Supplies 2025 2-Preliminary Large Woody Materials 2025 2-Preliminary Miscellaneous Supplies 2025 2-Preliminary Pipe & Fittings 2025 2-Preliminary Rock and Aggregates 2025 2-Preliminary Work Zone Traffic Control Devices 421.05.531.20.40 Services - Operations Budget Detail Budget Code Description 2025 2-Preliminary 01-Safety Program (20%) 2025 2-Preliminary 06-Catch Basin Cleaning & Pipe Jetting 2025 2-Preliminary 06-Decant Facility Sewer 2025 2-Preliminary 06-Decant Station Pump Outs 2025 2-Preliminary 06-Fence repairs 2025 2-Preliminary 06-Pond Maintenance 2025 2-Preliminary 06-Storm Services for Sweeper Pad 2025 2-Preliminary 07-Equipment Rental 2025 2-Preliminary 07-Other expenses 2025 2-Preliminary 10-Decant Facility Permit Fees Total Department: 05 - Public Works: Total Expense: Total Fund: 421 - Storm Drainage Utility: 33,100.00 122,600.00 1,237,889.90 1,237,889.90 1,237,889.90 0.00 0.00 426,600.00 Units Price Amount 0.00 0.00 10,000.00 0.00 0.00 1,400.00 0.00 0.00 1,200.00 0.00 0.00 3,000.00 0.00 0.00 750.00 0.00 0.00 4,500.00 0.00 0.00 1,250.00 0.00 0.00 2,000.00 0.00 0.00 4,000.00 0.00 0.00 4,000.00 0.00 0.00 1,000.00 Units Price Amount 0.00 0.00 6,000.00 0.00 0.00 85,000.00 0.00 0.00 2,000.00 0.00 0.00 8,500.00 0.00 0.00 4,000.00 0.00 0.00 2,500.00 0.00 0.00 5,500.00 0.00 0.00 6,000.00 0.00 0.00 100.00 0.00 0.00 3,000.00 88 2026 Storm Drainage Utilitv Fund 421- Public Works Department Detail Fund: 421- Storm Drainage Utility 2026 2026 2-Preliminary Expense Department: 05 - Public Works 421.05.531.10.30 Supplies -Storm Drain GenAdm 30,100.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 1 FTE-PW - Maintenance Tech II - Stormwater-New 0.00 0.00 500.00 2026 2-Preliminary Clothing -branding 0.00 0.00 1,500.00 2026 2-Preliminary Communication supplies for monitoring equipment 0.00 0.00 2,800.00 2026 2-Preliminary Drone Miscellaneous 0.00 0.00 1,800.00 2026 2-Preliminary Field Consumables 0.00 0.00 900.00 2026 2-Preliminary Miscellaneous Supplies 0.00 0.00 4,000.00 2026 2-Preliminary Office supplies 0.00 0.00 2,100.00 2026 2-Preliminary Safety Supplies 0.00 0.00 2,000.00 2026 2-Preliminary Small Equipment 0.00 0.00 7,500.00 2026 2-Preliminary Source Control Supplies 0.00 0.00 2,000.00 2026 2-Preliminary Tree Canopy Maintenance a& New Trees 0.00 0.00 5,000.00 421.05.531.10.40 Services -Storm Drain GenAdm 1,211,744.90 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01- KCD ILA for storm retrofits 0.00 0.00 10,000.00 2026 2-Preliminary 01- Kitsap County Public Outreach (WSSOG) 0.00 0.00 9,800.00 2026 2-Preliminary 01- On -Call PS&E Services Storm 0.00 0.00 25,000.00 2026 2-Preliminary 01- On -call SMAP Planning and Implementation 0.00 0.00 95,000.00 2026 2-Preliminary 01-On-Call Non -Development Review 0.33 30,000.00 9,999.90 2026 2-Preliminary 01-SAO Annual Audit 0.00 0.00 4,000.00 2026 2-Preliminary 02- Copier (shop) 0.00 0.00 50.00 2026 2-Preliminary 02- Smart phone data storm 0.00 0.00 1,900.00 2026 2-Preliminary 02-Copier 0.00 0.00 1,400.00 2026 2-Preliminary 02-Mailing Services 0.00 0.00 7,000.00 2026 2-Preliminary 02-Postage 0.00 0.00 1,000.00 2026 2-Preliminary 03-Software BlueBeam (US AutoCad) (2026) 0.00 0.00 400.00 2026 2-Preliminary 03-Software CMMS Annual Renewal PO6-24 0.33 80,000.00 26,640.00 2026 2-Preliminary 03-Software ESRI GIS 0.25 16,500.00 4,125.00 2026 2-Preliminary 03-Software Granicus (Smartgov) (2026) 0.00 0.00 2,100.00 2026 2-Preliminary 03-Software Merchant Credit Card Fee's 12.00 3,500.00 42,000.00 2026 2-Preliminary 03-SoftwareAnnual Microsoft Licenses (2026) 0.00 0.00 11,000.00 2026 2-Preliminary 03-Software-Tree Canopy Mapping 0.00 0.00 10,250.00 2026 2-Preliminary 03-SoftwareTyler Incode 2026 Annual 0.00 0.00 8,500.00 2026 2-Preliminary 04- IDDE Training - Kitsap County 0.00 0.00 10.00 2026 2-Preliminary 04-CECLTraining 0.00 0.00 1,000.00 2026 2-Preliminary 04-Training 0.00 0.00 8,000.00 2026 2-Preliminary 05- Natural Gas 0.00 0.00 750.00 2026 2-Preliminary 05- Puget Sound Energy -Power Service 12.00 300.00 3,600.00 2026 2-Preliminary 05- Shop/Fire alarm/Fax 0.00 0.00 800.00 2026 2-Preliminary 06-Janitorial 0.00 0.00 2,500.00 2026 2-Preliminary 06-Storm Drainage Infrastructure Preservation 0.00 0.00 100,000.00 2026 2-Preliminary 07-ADT Security Services 0.20 1,500.00 300.00 2026 2-Preliminary 07-Tyler Insight Credit Card Fees 4.00 1,300.00 5,200.00 2026 2-Preliminary 08- Claims for Damages 0.00 0.00 1,000.00 2026 2-Preliminary 08-AWC RMSA Insurance(Property&Liability) 0.00 0.00 16,200.00 2026 2-Preliminary 09-Monthly City Utility Tax (Est. 2025 + 30%) 12.00 14,000.00 168,000.00 2026 2-Preliminary 09-WA State DOR Utility Tax (Est. 2025 + 30%) 12.00 5,900.00 70,800.00 2026 2-Preliminary 1 FTE-PW - Maintenance Tech II - Stormwater-New 0.00 0.00 250.00 2026 2-Preliminary 10- ECY Dam Inspection Fees 0.00 0.00 2,420.00 2026 2-Preliminary 10- ECY Effectiveness Studies 0.00 0.00 4,950.00 2026 2-Preliminary 10- ECY Industrial NPDES Permit 0.00 0.00 4,000.00 2026 2-Preliminary 10- ECY Source ID Information Response 0.00 0.00 1,200.00 2026 2-Preliminary 10- ECY Status and Trends 0.00 0.00 2,800.00 2026 2-Preliminary 10- Laboratory Analytical Services 0.00 0.00 8,000.00 2026 2-Preliminary 10- NPDES Municipal Permit Update 0.00 0.00 9,100.00 2026 2-Preliminary 10- POMC Code Codification 0.00 0.00 1,000.00 2026 2-Preliminary 10-CDL Licenses & Physicals- storm 0.00 0.00 7,500.00 2026 2-Preliminary 11-ERR O&M Services - Storm(2026) 0.00 0.00 95,600.00 2026 2-Preliminary 11-ERR Replacement Services - Storm 0.00 0.00 426,600.00 89 421.05.531.20.30 Supplies - Operations 29,100.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Catch basin/Manhole parts 0.00 0.00 6,000.00 2026 2-Preliminary Compost/Biofiltration Mix Soil 0.00 0.00 1,400.00 2026 2-Preliminary Concrete/Mortar 0.00 0.00 1,200.00 2026 2-Preliminary Erosion Control Materials 0.00 0.00 3,000.00 2026 2-Preliminary Herbicides for pond/facility maintenance 0.00 0.00 750.00 2026 2-Preliminary ISGP Supplies 0.00 0.00 4,500.00 2026 2-Preliminary Large Woody Materials 0.00 0.00 1,250.00 2026 2-Preliminary Miscellaneous Supplies 0.00 0.00 2,000.00 2026 2-Preliminary Pipe & Fittings 0.00 0.00 4,000.00 2026 2-Preliminary Rock and Aggregates 0.00 0.00 4,000.00 2026 2-Preliminary Work Zone Traffic Control Devices 0.00 0.00 1,000.00 421.05.531.20.40 Services - Operations 122,600.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Safety Program (20%) 0.00 0.00 6,000.00 2026 2-Preliminary 06-Catch Basin Cleaning & Pipe Jetting 0.00 0.00 85,000.00 2026 2-Preliminary 06-Decant Facility Sewer 0.00 0.00 2,000.00 2026 2-Preliminary 06-Decant Station Pump Outs 0.00 0.00 8,500.00 2026 2-Preliminary 06-Fence repairs 0.00 0.00 4,000.00 2026 2-Preliminary 06-Pond Maintenance 0.00 0.00 2,500.00 2026 2-Preliminary 06-Storm Services for Sweeper Pad 0.00 0.00 5,500.00 2026 2-Preliminary 07-Equipment Rental 0.00 0.00 6,000.00 2026 2-Preliminary 07-Other expenses 0.00 0.00 100.00 2026 2-Preliminary 10-Decant Facility Permit Fees 0.00 0.00 3,000.00 421.05.594.31.60 Capital Outlay -Storm Drainage 11,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Hook Lift Drop Box 0.50 22,000.00 11,000.00 Total Department: 05 - Public Works: Total Expense: Total Fund: 421 - Storm Drainage Utility: 1,404,544.90 1,404,544.90 1,404,544.90 90 Sewer Operating Fund 431- Public Works Department Summary Fund: 431 - Sewer Operating Expense Department: 05 - Public Works 431.05.535.10.10 431.05.535.10.20 431.05.535.10.30 431.05.535.10.40 431.05.535.20.30 431.05.535.20.40 431.05.535.30.30 431.05.535.30.40 431.05.591.35.70 431.05.594.35.60 Salaries - Administration Benefits - Administration Supplies - Administration Services - Administration Supplies - Collections Services - Collections Supplies - Lift Stations Services - Lift Stations Debt Repayment -Sewer Utility Services Capital Outlay -Sewer Total Department: 05 - Public Works: Total Expense Total Fund: 431- Sewer Operating: 2025 2026 2025 2-Preliminary 2025 2-Preliminary 1,068,154.00 1,133, 840.65 445,131.00 492,993.25 16,000.00 13,500.00 1,260,509.90 1,325,079.10 119,500.00 219,500.00 2,174,900.00 2,353,862.00 137,000.00 137,000.00 435,500.00 435,500.00 0.00 0.00 5,000.00 0.00 5,661,694.90 6,111,275.00 5,661,694.90 6,111,275.00 5,661,694.90 6,111,275.00 91 2025 Sewer Operating Fund 431- Public Works Department Detail Fund: 431 - Sewer Operating 2025 2025 2-Preliminary Expense Department: 05 - Public Works 431.05.535.10.30 Supplies - Administration 16,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Clothing Branding (20%) 0.00 0.00 1,500.00 2025 2-Preliminary ECY Industrial Permit Supplies 0.00 0.00 2,500.00 2025 2-Preliminary Miscellaneous 0.00 0.00 2,000.00 2025 2-Preliminary Office Supplies 0.00 0.00 2,000.00 2025 2-Preliminary PW - Maintenance Tech II - Sewer -New 0.00 0.00 3,000.00 2025 2-Preliminary Safety Supplies 0.00 0.00 5,000.00 431.05.535.10.40 Services - Administration 1,260,509.90 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-On Call Sewer Consultant 0.00 0.00 50,000.00 2025 2-Preliminary 01-On-Call Non -Development Review 0.33 30,000.00 9,999.90 2025 2-Preliminary 01-Pass thru Services 0.00 0.00 100.00 2025 2-Preliminary 01-SAO Annual Audit 0.00 0.00 7,000.00 2025 2-Preliminary 02-Mailing Services 12.00 700.00 8,400.00 2025 2-Preliminary 02-Scada Lines 12.00 150.00 1,800.00 2025 2-Preliminary 03-Software BlueBeam (US AutoCad) (2025) 0.00 0.00 400.00 2025 2-Preliminary 03-Software CMMS Annual Renewal P06-24 0.33 80,000.00 26,640.00 2025 2-Preliminary 03-Software ESRI GIS 0.25 16,500.00 4,125.00 2025 2-Preliminary 03-Software Granicus (Smartgov) (2025) 0.00 0.00 2,000.00 2025 2-Preliminary 03-Software Merchant Credit Card Fees 12.00 12,000.00 144,000.00 2025 2-Preliminary 03-Software SCADA support (50%) 0.50 6,500.00 3,250.00 2025 2-Preliminary 03-Software Tyler Incode 2025 Annual 0.00 0.00 16,000.00 2025 2-Preliminary 04-CECLTraining 0.00 0.00 1,000.00 2025 2-Preliminary 04-Training 0.00 0.00 8,000.00 2025 2-Preliminary 06-Janitorial 12.00 400.00 4,800.00 2025 2-Preliminary 07-ADT Security Services 0.21 4,500.00 945.00 2025 2-Preliminary 07-Misc. Expenses 0.00 0.00 10,000.00 2025 2-Preliminary 07-PW Shop Laundry 12.00 200.00 2,400.00 2025 2-Preliminary 07-Tyler Insight Credit Card Fees 4.00 6,000.00 24,000.00 2025 2-Preliminary 07-UB Escrow Fees 12.00 150.00 1,800.00 2025 2-Preliminary 07-UB Liens 12.00 100.00 1,200.00 2025 2-Preliminary 08-AWC RMSA Insurance(Property&Liability)-2025 0.00 0.00 181,100.00 2025 2-Preliminary 09-Monthly City Utility Tax (Est. 2024 + 5%) 12.00 29,000.00 348,000.00 2025 2-Preliminary 09-WA State DOR Utility Tax (Est. 2024 + 5%) 12.00 12,500.00 150,000.00 2025 2-Preliminary 10-CDL Licenses & Physicals- sewer 0.00 0.00 7,500.00 2025 2-Preliminary 10-ECY Industrial Permit 0.00 0.00 2,000.00 2025 2-Preliminary 10-POMC Codification fees 0.00 0.00 1,200.00 2025 2-Preliminary 11-ERR O&M Services - Sewer (2025) 0.00 0.00 58,900.00 2025 2-Preliminary 11-ERR Replacement Services - Sewer 0.00 0.00 183,000.00 2025 2-Preliminary APWA Pre -Accreditation Assessment 0.20 2,500.00 500.00 2025 2-Preliminary PW - Maintenance Tech II - Sewer -New 0.00 0.00 450.00 431.05.535.20.30 Supplies - Collections 119,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary FOG Program Supplies 0.00 0.00 1,000.00 2025 2-Preliminary Main Repair Parts 0.00 0.00 10,000.00 2025 2-Preliminary Materials for Flow Monitoring for 1&I 0.00 0.00 50,000.00 2025 2-Preliminary Misc Materials 0.00 0.00 7,500.00 2025 2-Preliminary Parts for Sewer Repair I&I elimination 0.00 0.00 50,000.00 2025 2-Preliminary Work Zone Traffic Control Devices 0.00 0.00 1,000.00 431.05.535.20.40 Services - Collections 2,174,900.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-Safety Program (20%) 0.00 0.00 6,000.00 2025 2-Preliminary 01-Sewer Repair for I&I elimination 0.00 0.00 100,000.00 2025 2-Preliminary 01-SKWRF Capital Pmts (2025) ($3.00/ERU/Mth) 6,627.00 36.00 238,572.00 2025 2-Preliminary 01-SKWRF Operating Pmts (2025) ($22.50/ERU/Mth) 6,627.00 270.00 1,789,290.00 2025 2-Preliminary 06-FOG Program 0.00 0.00 10,000.00 92 2025 2-Preliminary 06-Sewer repairs 0.00 0.00 23,000.00 2025 2-Preliminary 06-Underground Locate Fees 0.00 0.00 1,000.00 2025 2-Preliminary 07-Misc 0.00 0.00 7,038.00 431.05.535.30.30 Supplies - Lift Stations 137,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Emergency Generator Fuel 0.00 0.00 2,000.00 2025 2-Preliminary Misc Materials 0.00 0.00 10,000.00 2025 2-Preliminary Pump Repair Parts 0.00 0.00 90,000.00 2025 2-Preliminary SCADA Parts 0.00 0.00 25,000.00 2025 2-Preliminary STEP Repairs 0.00 0.00 10,000.00 431.05.535.30.40 Services - Lift Stations 435,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 01-On-call SCADA (50%) 0.50 15,000.00 7,500.00 2025 2-Preliminary 05-Puget Sound Energy -Power Services 12.00 5,500.00 66,000.00 2025 2-Preliminary 06-Fence repairs 0.00 0.00 4,000.00 2025 2-Preliminary 06-McCormick Step Conversions 20.00 15,000.00 300,000.00 2025 2-Preliminary 06-McCormick STEP Pumping 0.00 0.00 24,000.00 2025 2-Preliminary 06-Security keys/locks replacement 0.00 0.00 1,000.00 2025 2-Preliminary 06-Wet Well Pumping 0.00 0.00 10,000.00 2025 2-Preliminary 07-Equipment Rental 0.00 0.00 3,000.00 2025 2-Preliminary 07-Misc repairs 0.00 0.00 20,000.00 431.05.594.35.60 Capital Outlay -Sewer 5,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Smoke Testing Equipment 0.00 0.00 5,000.00 Total Department: 05 - Public Works: 4,148,409.90 Total Expense: 4,148,409.90 Total Fund: 431- Sewer Operating: 4,148,409.90 93 2026 Sewer Operating Utility Fund 431- Public Works Department Detail Fund: 431 - Sewer Operating 2026 Expense 2026 2-Preliminary Department: 05 - Public Works 431.05.535.10.30 Supplies - Administration 13,500.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 1 FTE- PW - Maintenance Tech II - Sewer -New 0.00 0.00 500.00 2026 2-Preliminary Clothing Branding (20%) 0.00 0.00 1,500.00 2026 2-Preliminary ECY Industrial Permit Supplies 0.00 0.00 2,500.00 2026 2-Preliminary Miscellaneous 0.00 0.00 2,000.00 2026 2-Preliminary Office Supplies 0.00 0.00 2,000.00 2026 2-Preliminary Safety Supplies 0.00 0.00 5,000.00 431.05.535.10.40 Services - Administration 1,325,079.10 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-On Call Sewer Consultant 0.00 0.00 50,000.00 2026 2-Preliminary 01-On-Call Non -Development Review 0.33 30,000.00 9,999.90 2026 2-Preliminary 01-Pass thru Services 0.00 0.00 100.00 2026 2-Preliminary 01-SAO Annual Audit 0.00 0.00 7,000.00 2026 2-Preliminary 02-Mailing Services 12.00 700.00 8,400.00 2026 2-Preliminary 02-Scada Lines 12.00 150.00 1,800.00 2026 2-Preliminary 03-Software BlueBeam (US AutoCad) (2026) 0.00 0.00 400.00 2026 2-Preliminary 03-Software CMMS Annual Renewal P06-24 0.33 80,000.00 26,640.00 2026 2-Preliminary 03-Software ESRI GIS 0.25 16,500.00 4,125.00 2026 2-Preliminary 03-Software Granicus (Smartgov) (2026) 0.00 0.00 2,100.00 2026 2-Preliminary 03-Software Merchant Credit Card Fees 12.00 12,000.00 144,000.00 2026 2-Preliminary 03-Software SCADA support (50%) 0.50 6,500.00 3,250.00 2026 2-Preliminary 03-Software Tyler Incode 2026 Annual 0.00 0.00 16,000.00 2026 2-Preliminary 04-CECLTraining 0.00 0.00 1,000.00 2026 2-Preliminary 04-Training 0.00 0.00 8,000.00 2026 2-Preliminary 06-Janitorial 12.00 400.00 4,800.00 2026 2-Preliminary 07-ADT Security Service 0.21 1,500.00 315.00 2026 2-Preliminary 07-Misc. Expenses 0.00 0.00 10,000.00 2026 2-Preliminary 07-PW Shop Laundry 12.00 200.00 2,400.00 2026 2-Preliminary 07-Tyler Insight Credit Card Fees 4.00 6,000.00 24,000.00 2026 2-Preliminary 07-UB Escrow Fees 12.00 150.00 1,800.00 2026 2-Preliminary 07-UB Liens 12.00 150.00 1,800.00 2026 2-Preliminary 08-AWC RMSA Insurance(Property&Liability)-2026 0.00 0.00 217,300.00 2026 2-Preliminary 09-Monthly City Utility Tax (Est. 2025 + 5%) 12.00 30,500.00 366,000.00 2026 2-Preliminary 09-WA State DOR Utility Tax (Est. 2025 + 5%) 12.00 13,000.00 156,000.00 2026 2-Preliminary 1 FTE- PW - Maintenance Tech II - Sewer -New 0.00 0.00 250.00 2026 2-Preliminary 10-CDL Licenses & Physicals- sewer 0.00 0.00 7,500.00 2026 2-Preliminary 10-ECY Industrial Permit 0.00 0.00 2,000.00 2026 2-Preliminary 10-POMC Codification fees 0.00 0.00 1,200.00 2026 2-Preliminary 11-ERR O&M Services - Sewer(2026) 0.00 0.00 63,900.00 2026 2-Preliminary 11-ERR Replacement Services - Sewer 0.00 0.00 183,000.00 2026 2-Preliminary 12-Rounder 0.00 0.00 -0.80 431.05.535.20.30 Supplies - Collections 219,500.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary FOG Program Supplies 0.00 0.00 1,000.00 2026 2-Preliminary Main Repair Parts 0.00 0.00 10,000.00 2026 2-Preliminary Materials for Flow Monitoring for 1&I 0.00 0.00 50,000.00 2026 2-Preliminary Misc Materials 0.00 0.00 7,500.00 2026 2-Preliminary Parts for Sewer repair and I&I elimination 0.00 0.00 150,000.00 2026 2-Preliminary Work Zone Traffic Control Devices 0.00 0.00 1,000.00 431.05.535.20.40 Services - Collections 2,353,862.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-Safety Program (20%) 0.00 0.00 6,000.00 2026 2-Preliminary 01-SKWRF Capital Pmts (2026) ($3.00/ERU/Mth) 6,627.00 36.00 238,572.00 2026 2-Preliminary 01-SKWRF Operating Pmts (2026) ($22.50/ERU/Mth) 6,627.00 270.00 1,789,290.00 2026 2-Preliminary 06-FOG Program 0.00 0.00 10,000.00 2026 2-Preliminary 06-Sewer Infrastructure preservation 0.00 0.00 300,000.00 94 2026 2-Preliminary 06-Sewer repairs 0.00 0.00 2,000.00 2026 2-Preliminary 06-Underground Locate Fees 0.00 0.00 1,000.00 2026 2-Preliminary 07-Misc 0.00 0.00 7,000.00 431.05.535.30.30 Supplies - Lift Stations 137,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Emergency Generator Fuel 0.00 0.00 2,000.00 2026 2-Preliminary Misc Materials 0.00 0.00 10,000.00 2026 2-Preliminary Pump Repair Parts 0.00 0.00 90,000.00 2026 2-Preliminary SCADA Parts 0.00 0.00 25,000.00 2026 2-Preliminary STEP Repairs 0.00 0.00 10,000.00 431.05.535.30.40 Services - Lift Stations 435,500.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 01-On-call SCADA (50%) 0.50 15,000.00 7,500.00 2026 2-Preliminary 05-Puget Sound Energy -Power Services 12.00 5,500.00 66,000.00 2026 2-Preliminary 06-Fence repairs 0.00 0.00 4,000.00 2026 2-Preliminary 06-McCormick Step Conversions 20.00 15,000.00 300,000.00 2026 2-Preliminary 06-McCormick STEP Pumping 0.00 0.00 24,000.00 2026 2-Preliminary 06-Security keys/locks replacement 0.00 0.00 1,000.00 2026 2-Preliminary 06-Wet Well Pumping 0.00 0.00 10,000.00 2026 2-Preliminary 07-Equipment Rental 0.00 0.00 3,000.00 2026 2-Preliminary 07-Misc repairs 0.00 0.00 20,000.00 Total Department: 05 - Public Works: 4,484,441.10 Total Expense: 4,484,441.10 Total Fund: 431 - Sewer Operating: 4,484,441.10 95 QRCF'4Rp maw Capital Projects Funds 96 Capital Projects Summary Account Number Fund: 302 - Capital Construction Expense Department: 05 - Public Works 302.05.594.18.10 302.05.594.18.20 302.05.594.18.60 302.05.594.75.10 302.05.594.75.20 302.05.594.75.60 302.05.594.76.10 302.05.594.76.20 302.05.594.76.60 Account Name 2025 2026 2025 2-Preliminary 2026 2-Preliminary Salaries & Wages 15,000.00 0.00 Benefits -ROW 10,000.00 0.00 Other Improvements -Gen Facilities 1,000,000.00 0.00 Salaries -Capital Expense -Culture & Recr Facil 15,000.00 0.00 Benefits -Capital Expense -Culture & Recr Facil 10,000.00 0.00 Capital Expense -Culture & Recreational Facilities 1,707,100.00 0.00 Salaries -Capital Exp-Park Facilities 15,150.00 0.00 Benefits -Capital Exp-Par Facilities 10,000.00 0.00 Capital Expenditures -Park Facilities 459,850.00 0.00 Total Department: 05 - Public Works: 3,242,100.00 0.00 Department: 06 - Miscellaneous 302.06.592.18.80 Debt Service -Issuance Costs 302.06.597.00.00 Transfers Out Total Department: 06 - Miscellaneous: 0.00 0.00 0.00 0.00 0.00 0.00 Department: 09 - Estimated Ending Cash 302.09.508.51.00 Assigned Ending Cash & Investments 0.00 200,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 200,000.00 Total Expense: 3,242,100.00 200,000.00 Total Fund: 302 - Capital Construction: 3,242,100.00 200,000.00 Fund: 304 - Street Capital Projects Expense Department: 05 - Public Works 304.05.581.20.00 Loan Repayment Issued 0.00 0.00 304.05.586.00.00 Other Non-Exp Subsidiaries 0.00 0.00 304.05.589.00.00 Other Non -Expenditures 0.00 0.00 304.05.595.10.10 Salaries-Design/Eng 130,100.00 0.00 304.05.595.10.20 Benefits-Design/Eng 81,000.00 0.00 304.05.595.10.60 Capital Improvements -Design / Engineering 6,967,500.00 0.00 304.05.595.20.10 Salaries - ROW 15,000.00 0.00 304.05.595.20.20 Benefits - ROW 10,000.00 0.00 304.05.595.20.60 Capital Outlay -ROW 3,642,500.00 750,000.00 304.05.595.30.10 Salaries -Construction 91,000.00 0.00 304.05.595.30.20 Benefits -Construction 60,000.00 0.00 304.05.595.30.60 Other Impr.-Construction 10,525,400.00 0.00 Total Department: 05 - Public Works: 21,522,500.00 750,000.00 Department: 06 - Miscellaneous 304.06.581.20.00 Loan Repayment Issued 304.06.597.00.00 Transfers Out Total Department: 06 - Miscellaneous: Department: 09 - Estimated Ending Cash 304.09.508.31.00 Restricted Ending Cash & Investments 304.09.508.51.00 Assigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: Total Expense: Total Fund: 304 - Street Capital Projects: Fund: 413 - Water Capital Expense Department: 05 - Public Works 413.05.594.34.10 Salaries -Capital Outlay 413.05.594.34.20 Benefits -Capital Outlay 413.05.594.34.60 Other Improvements -Water Total Department: 05 - Public Works: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 0.00 400,000.00 21, 522, 500.00 1,150, 000.00 21, 522, 500.00 1,150, 000.00 101,100.00 0.00 63,700.00 0.00 7,660,000.00 0.00 7,824,800.00 0.00 Department: 06 - Miscellaneous 413.06.597.00.00 Transfers Out (414)-Debt Service 608,000.00 635,250.00 Total Department: 06 - Miscellaneous: 608,000.00 635,250.00 97 Department: 09 - Estimated Ending Cash 413.09.508.51.00 Asssigned Ending Cash & Investments 0.00 4,291,750.00 Total Department: 09 - Estimated Ending Cash: 0.00 4,291,750.00 Total Expense: 8,432,800.00 4,927,000.00 Total Fund: 413 - Water Capital: 8,432,800.00 4,927,000.00 Fund: 423 - Storm Drainage Capital Facil Expense Department: 05 - Public Works 423.05.594.31.10 Capital -Salaries 423.05.594.31.20 Capital -Benefits 423.05.594.31.60 Other Improvements Total Department: 05 - Public Works: Department: 06 - Miscellaneous 423.06.597.00.00 Transfers Out Total Department: 06 - Miscellaneous: Department: 09 - Estimated Ending Cash 423.09.508.51.00 Asssigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: Total Expense: Total Fund: 423 - Storm Drainage Capital Facil: 45,000.00 0.00 30,000.00 0.00 910,000.00 0.00 985,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200,000.00 0.00 1,200,000.00 985,000.00 1,200,000.00 985,000.00 1,200,000.00 Fund: 433 - Sewer Capital Expense Department: 05 - Public Works 433.05.594.35.10 Salaries -Capital Outlay 170,300.00 0.00 433.05.594.35.20 Benefits -Capital Outlay 118,900.00 0.00 433.05.594.35.60 Other Improvements -Sewer 14,970,500.00 0.00 Total Department: 05 - Public Works: 15,259,700.00 0.00 Department: 06 - Miscellaneous 433.06.597.00.00 Transfer Out (434) Debt Service 430,125.00 430,125.00 Total Department: 06 - Miscellaneous: 430,125.00 430,125.00 Department: 09 - Estimated Ending Cash 433.09.508.51.00 Asssigned Ending Cash & Investments 0.00 3,734,875.00 Total Department: 09 - Estimated Ending Cash: 0.00 3,734,875.00 Total Expense: 15,689,825.00 4,165,000.00 Total Fund: 433 - Sewer Capital: 15,689,825.00 4,165,000.00 Report Total: 49,872,225.00 11,642,000.00 98 2025 City of Port Orchard Capital Projects Detail Account Number Account Name Fund: 302 - Capital Construction Expense Department: 05 - Public Works 302.05.594.18.10 Salaries & Wages Budget Detail Budget Code Description 2025 2-Preliminary PA#15-CityHall-Salaries 302.05.594.18.20 Benefits -ROW Budget Detail Budget Code Description 2025 2-Preliminary PA#15-CityHall Benefits 302.05.594.18.60 Other Improvements -Gen Facilities Budget Detail Budget Code Description 2025 2-Preliminary PA#15-CityHall Improvements 302.05.594.75.10 Salaries -Capital Expense -Culture & Recr Facil Budget Detail Budget Code Description 2025 2-Preliminary PA#18-SKCEC-Salaries 302.05.594.75.20 Benefits -Capital Expense -Culture & Recr Facil Budget Detail Budget Code Description 2025 2-Preliminary PA#18-SKCEC-Benefits 302.05.594.75.60 Capital Expense -Culture & Recreational Facilities Budget Detail Budget Code Description 2025 2-Preliminary PA#18-001 to 302-PA#18-SKCEC C066-20 RFM-Task2 2025 2-Preliminary PA#18-001 to302-PA#18-SKCEC3rdPartyDueDilgence 2025 2-Preliminary PA#18-0038-23 Glumac (LEED Cert) 2025 2-Preliminary PA#18-CO66-20 KRL-AMD 10-Expense 2025 2-Preliminary PA#18-SKCEC C066-20 (AMD 6) Const Doc Ph 3 2025 2-Preliminary PA#18-SKCEC C066-20 (AMD 7) Const Doc -Shoreline 2025 2-Preliminary PA#18-SKCEC C066-20 (AMD9) LEED v4 Silver Cert 2025 2-Preliminary PA#18-SKCEC -Plaza AMD 11 2025 2-Preliminary PA#18-SKCEC -Plaza AMD 13 2025 2-Preliminary PA#18-SKCEC-DNR Lease-Exp (AMD12) 302.05.594.76.10 Salaries -Capital Exp-Park Facilities Budget Detail Budget Code Description 2025 2-Preliminary PA#53-GivensPark-Salaries 302.05.594.76.20 Benefits -Capital Exp-Par Facilities Budget Detail Budget Code Description 2025 2-Preliminary PA#53-GivensPark-Benefits 302.05.594.76.60 Capital Expenditures -Park Facilities Budget Detail Budget Code Description 2025 2-Preliminary PA#53-GivensPark-Construction 2025 2-Preliminary PA#53-GivensPark-construction Mgmt 2025 2-Preliminary PA#53-GivensPark-Design 2025 2-Preliminary PA#53-GivensPark-Misc Total Department: 05 - Public Works Total Expense Total Fund: 302 - Capital Construction 2025 2025 2-Preliminary 15,000.00 10,000.00 1,000,000.00 15,000.00 10,000.00 1,707,100.00 15,150.00 10,000.00 459,850.00 3,242,100.00 3,242,100.00 3,242,100.00 Units Price Amount 0.00 0.00 15,000.00 Units Price Amount 0.00 0.00 10,000.00 Units Price Amount 0.00 0.00 1,000,000.00 Units Price Amount 0.00 0.00 15,000.00 Units Price Amount 0.00 0.00 10,000.00 Units Price Amount 0.00 0.00 51,900.00 0.00 0.00 25,000.00 0.00 0.00 53,000.00 0.00 0.00 13,200.00 0.00 0.00 571,500.00 0.00 0.00 134,500.00 0.00 0.00 165,000.00 0.00 0.00 30,000.00 0.00 0.00 614,500.00 0.00 0.00 48,500.00 Units Price Amount 0.00 0.00 15,150.00 Units Price Amount 0.00 0.00 10,000.00 Units Price Amount 0.00 0.00 370,400.00 0.00 0.00 21,150.00 0.00 0.00 63,300.00 0.00 0.00 5,000.00 99 Fund: 304 - Street Capital Projects Expense Department: 05 - Public Works 304.05.595.10.10 Salaries-Design/Eng 130,100.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#38-TIP 1.8/1.9 Bethel Blueberry & Salmonberry 0.00 0.00 15,000.00 2025 2-Preliminary PA#42-TIP 1.16 SR166/Bay Street Reconstruction 0.00 0.00 35,100.00 2025 2-Preliminary PA#45-TIP 1.14 Sidney Non -Motorized Improvements 0.00 0.00 15,000.00 2025 2-Preliminary PA#47-TIP 1.18 Tremont Phase 2 & 3 0.00 0.00 15,000.00 2025 2-Preliminary PA#65-TIF1.4AndersonHillRAB 0.00 0.00 25,000.00 2025 2-Preliminary PA#66-TIP 1.19 SB 160 2A 0.00 0.00 25,000.00 304.05.595.10.20 Benefits-Design/Eng 81,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#38-TIP 1.8/1.9 Bethel Blueberry & Salmonberry 0.00 0.00 10,000.00 2025 2-Preliminary PA#42-TIP 1.16 SR166/Bay Street Reconstruction 0.00 0.00 21,000.00 2025 2-Preliminary PA#45-TIP 1.14 Sidney Non -Motorized Improvements 0.00 0.00 10,000.00 2025 2-Preliminary PA#47-TIP 1.18 Tremont Phase 2 & 3 0.00 0.00 10,000.00 2025 2-Preliminary PA#65-TIF1.4AndersonHillRAB 0.00 0.00 15,000.00 2025 2-Preliminary PA#66-TIP 1.19 SB 160 2A 0.00 0.00 15,000.00 304.05.595.10.60 Capital Improvements -Design / Engineering 6,967,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#22-TIP 1.7 PH5 Bethel Lincoln RAB 0.00 0.00 475,000.00 2025 2-Preliminary PA#27-TIP 1.2 BayStrPedestrian Path Segments 6-11 0.00 0.00 1,350,000.00 2025 2-Preliminary PA#38-111to304TIP1.8/1.9Bethel 1-BluSalm (McTIF) 0.00 0.00 59,000.00 2025 2-Preliminary PA#38-TIP 1.8/1.9 Bethel Blueberry & Salmonberry 0.00 0.00 1,100,000.00 2025 2-Preliminary PA#42-TIP 1.16 SR166/Bay Street Reconstruction 0.00 0.00 2,166,500.00 2025 2-Preliminary PA#45-TIP 1.14 Sidney Non -Motorized Improvements 0.00 0.00 275,000.00 2025 2-Preliminary PA#47-TIP 1.18 Tremont Phase 2 & 3 0.00 0.00 732,000.00 2025 2-Preliminary PA#65-TIF1.4AndersonHillRAB 0.00 0.00 205,000.00 2025 2-Preliminary PA#66-TIP 1.19 SB 160 2A 0.00 0.00 605,000.00 304.05.595.20.10 Salaries - ROW 15,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#11-TIP 1.1 Bay Street Pedestrian Path ROW 0.00 0.00 15,000.00 304.05.595.20.20 Benefits - ROW 10,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#11-TIP 1.1 Bay Street Pedestrian Path ROW 0.00 0.00 10,000.00 304.05.595.20.60 Capital Outlay -ROW 3,642,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#11-TIP 1.1 Bay Street Pedestrian Path ROW 0.00 0.00 1,300,000.00 2025 2-Preliminary PA#38-TIP 1.8/1.9 Bethel Blue&Salmonberry-Consult 0.00 0.00 525,000.00 2025 2-Preliminary PA#38-TIP 1.8/1.9 Bethel Blue&Salmonberry-Misc 0.00 0.00 17,500.00 2025 2-Preliminary PA#38-TIP1.8/1.9BethelBlue&Salmonberry-Purchases 0.00 0.00 1,750,000.00 2025 2-Preliminary PA#42-TIP 1.16 SR166/Bay Street Reconstruction 0.00 0.00 50,000.00 304.05.595.30.10 Salaries -Construction 91,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#22-TIP 1.7 PH5 Bethel Lincoln RAB 0.00 0.00 15,000.00 2025 2-Preliminary PA#22-TIP 1.7 PH5 Bethel Mitchel RAB 0.00 0.00 15,000.00 2025 2-Preliminary PA#27-TIP 1.2 BayStrPedestrian Path Segments 6-11 0.00 0.00 15,000.00 2025 2-Preliminary PA#41-TIP 1.15 Pottery Non -Motorized Improvements 0.00 0.00 15,000.00 2025 2-Preliminary PA#42-TIP 1.16 SR166/Bay Street Reconstruction 0.00 0.00 16,000.00 2025 2-Preliminary PA#45-TIP 1.14 Sidney Non -Motorized Improvements 0.00 0.00 15,000.00 304.05.595.30.20 Benefits -Construction 60,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#22-TIP 1.7 PH5 Bethel Lincoln RAB 0.00 0.00 10,000.00 100 2025 City of Port Orchard Capital Projects Detail 2025 2-Preliminary PA#22-TIP 1.7 PH5 Bethel Mitchel RAB 0.00 0.00 10,000.00 2025 2-Preliminary PA#27-TIP 1.2 BayStrPedestrian Path Segments 6-11 0.00 0.00 10,000.00 2025 2-Preliminary PA#41-TIP 1.15 Pottery Non -Motorized Improvements 0.00 0.00 10,000.00 2025 2-Preliminary PA#42-TIP 1.16 SR166/Bay Street Reconstruction 0.00 0.00 10,000.00 2025 2-Preliminary PA#45-TIP 1.14 Sidney Non -Motorized Improvements 0.00 0.00 10,000.00 304.05.595.30.60 Other Impr.-Construction 10,525,400.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#22-TIP 1.7 PH5 Bethel Lincoln Mitchel RAB 0.00 0.00 1,340,000.00 2025 2-Preliminary PA#22-TIP 1.7 PH5 Bethel Lincoln RAB 0.00 0.00 1,500,000.00 2025 2-Preliminary PA#27-TIP 1.2 BayStrPedestrian Path Segments 6-11 0.00 0.00 400,000.00 2025 2-Preliminary PA#41-TIP 1.15 Pottery Non -Motorized Improvements 0.00 0.00 1,346,000.00 2025 2-Preliminary PA#42-TIP 1.16 SR166/Bay Street Reconstruction 0.00 0.00 4,233,400.00 2025 2-Preliminary PA#45-TIP 1.14 Sidney Non -Motorized Improvements 0.00 0.00 1,706,000.00 Total Department: 05 - Public Works: 21,522,500.00 Total Expense: 21,522,500.00 Total Fund: 304 - Street Capital Projects: 21,522,500.00 Fund: 413 - Water Capital Expense Department: 05 - Public Works 413.05.594.34.10 Salaries -Capital Outlay 101,100.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#16-Well # 11 0.00 0.00 20,000.00 2025 2-Preliminary PA#36-MelcherPumpStation 0.00 0.00 15,000.00 2025 2-Preliminary PA#41-TIP 1.15 PotteryNon-Motorized 0.00 0.00 15,000.00 2025 2-Preliminary PA#42-TIP 1.16 SR166/BayStReconstruction 0.00 0.00 6,100.00 2025 2-Preliminary PA#60-Well # 7 0.00 0.00 10,000.00 2025 2-Preliminary PA#67-WCIP #22 Foster Mitigation 0.00 0.00 15,000.00 2025 2-Preliminary PA#70-WCIP #08 OldCliftonWM390-580 Int(Design) 0.00 0.00 20,000.00 413.05.594.34.20 Benefits -Capital Outlay 63,700.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#16-Well # 11 0.00 0.00 10,000.00 2025 2-Preliminary PA#36-MelcherPumpStation 0.00 0.00 10,000.00 2025 2-Preliminary PA#41-TIP 1.15 PotteryNon-Motorized 0.00 0.00 10,000.00 2025 2-Preliminary PA#42-TIP 1.16 SR166/BayStReconstruction 0.00 0.00 3,700.00 2025 2-Preliminary PA#60-Well # 7 0.00 0.00 5,000.00 2025 2-Preliminary PA#67-WCIP #22 Foster Mitigation 0.00 0.00 10,000.00 2025 2-Preliminary PA#70-WCIP #08 OldCliftonWM390-580 Int(Design) 0.00 0.00 15,000.00 413.05.594.34.60 Other Improvements -Water 7,660,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#16-Well # 11 (Construction) JMG 0.00 0.00 3,500,000.00 2025 2-Preliminary PA#16-Well # 11 (Design) 0.00 0.00 170,000.00 2025 2-Preliminary PA#36-MelcherPumpStation-Construction 0.00 0.00 900,000.00 2025 2-Preliminary PA#36-MelcherPumpStation-PSE 0.00 0.00 50,000.00 2025 2-Preliminary PA#41-TIP 1.15 PotteryNon-Motorized 0.00 0.00 100,000.00 2025 2-Preliminary PA#42-TIP 1.16 SR166/BayStReconstruction 0.00 0.00 460,000.00 2025 2-Preliminary PA#60-Well # 7-Design 0.00 0.00 500,000.00 2025 2-Preliminary PA#67-WCIP #22 Foster MitiProperty Purchases 0.00 0.00 975,000.00 2025 2-Preliminary PA#70-WCIP #08 OldCliftonWM390-580 Int(Design) 0.00 0.00 1,005,000.00 Total Department: 05 - Public Works: 7,824,800.00 101 Department: 06 - Miscellaneous 413.06.597.00.00 Transfers Out (414)-Debt Service Budget Detail Budget Code Description 2025 2-Preliminary McCormick Reservoir Agreement 2025 2-Preliminary Melcher Pump Station Interest (25% CFC, 75% Ops) 2025 2-Preliminary Melcher Pump Station Principal (25% CFC, 75% Ops) 2025 2-Preliminary Well #13 Interest (75% CFC & 25% Ops) 2025 2-Preliminary Well #13 Principal (75% CFC & 25% Ops) 2025 2-Preliminary Well#11-Cons Loan Interest (25% CFC, 75% Ops) 2025 2-Preliminary Well#11-Cons Loan Principal (25% CFC, 75% Ops) 2025 2-Preliminary Well#11-Pre-Con Loan Principal (25% CFC, 75% Ops) Total Department: 06 - Miscellaneous: Total Expense: Total Fund: 413 - Water Capital: 608,000.00 608,000.00 8,432,800.00 8,432,800.00 Units Price Amount 158.00 1,000.00 158,000.00 0.25 5,000.00 1,250.00 0.25 25,000.00 6,250.00 0.75 64,000.00 48,000.00 0.75 325,000.00 243,750.00 0.25 141,400.00 35,350.00 0.25 404,000.00 101,000.00 0.25 57,600.00 14,400.00 Fund: 423 - Storm Drainage Capital Facil Expense Department: 05 - Public Works 423.05.594.31.10 Capital -Salaries 45,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#41-TIP 1.15 PotteryNon-Motorized 0.00 0.00 15,000.00 2025 2-Preliminary PA#42-TIP 1.16 SR166/Bay Street Reconstruction 0.00 0.00 15,000.00 2025 2-Preliminary PA#68-SouthSidneyRegional Stormwater Facility 0.00 0.00 15,000.00 423.05.594.31.20 Capital -Benefits 30,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#41-TIP 1.15 PotteryNon-Motorized 0.00 0.00 10,000.00 2025 2-Preliminary PA#42-TIP 1.16 SR166/Bay Street Reconstruction 0.00 0.00 10,000.00 2025 2-Preliminary PA#68-SouthSidneyRegional Stormwater Facility 0.00 0.00 10,000.00 423.05.594.31.60 Budget Detail Budget Code 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary Other Improvements 910,000.00 Description Units Price Amount PA#41-TIP 1.15 PotteryNon-Motorized 0.00 0.00 55,000.00 PA#42-TIP 1.16 SR166/Bay Street Reconstruction 0.00 0.00 100,000.00 PA#68-South Sidney Regional Stormwater Facility 0.00 0.00 755,000.00 Total Department: 05 - Public Works: Total Expense: Total Fund: 423 - Storm Drainage Capital Facil: 985,000.00 985,000.00 985,000.00 Fund: 433 - Sewer Capital Expense Department: 05 - Public Works 433.05.594.35.10 Salaries -Capital Outlay 170,300.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary PA#04-Marina Pump Station 0.00 0.00 50,000.00 2025 2-Preliminary PA#37-Sewer Lift Controls 0.00 0.00 40,000.00 2025 2-Preliminary PA#41-TIP 1.15 Pottery Non -Motorized Improvements 0.00 0.00 15,000.00 2025 2-Preliminary PA#42-TIP 1.16 SR166/Bay Street Reconstruction 0.00 0.00 5,300.00 2025 2-Preliminary PA#43-Ruby Lift Station Design 0.00 0.00 30,000.00 2025 2-Preliminary PA#58-BayStreetSewerLiftStation 0.00 0.00 30,000.00 433.05.594.35.20 Budget Detail Budget Code 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary Benefits -Capital Outlay 118,900.00 Description Units Price Amount PA#04-Marina Pump Station 0.00 0.00 30,000.00 PA#37-Sewer Lift Controls 0.00 0.00 30,000.00 PA#41-TIP 1.15 Pottery Non -Motorized Improvements 0.00 0.00 10,000.00 PA#42-TIP 1.16 SR166/Bay Street Reconstruction 0.00 0.00 8,900.00 PA#43-Ruby Lift Station Design 0.00 0.00 20,000.00 PA#58-BayStreetSewerLiftStation 0.00 0.00 20,000.00 102 2025 City of Port Orchard Capital Projects Detail 433.05.594.35.60 Budget Detail Budget Code 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary 2025 2-Preliminary Other Improvements -Sewer Description PA#04-Marina Pump Station Construction PA#37-Sewer Lift Controls PA#41-TIP 1.15 Pottery Non -Motorized Improvements PA#42-TIP 1.16 SR166/Bay Street Reconstruction PA#43-Ruby Lift Station Design PA#58-BayStreetSewerLiftStation Total Department: 05 - Public Works Department: 06 - Miscellaneous 433.06.597.00.00 Transfer Out (434) Debt Service Budget Detail Budget Code Description 2025 2-Preliminary Bay Street Sewer Lift Interest(75% Ops & 25% CFC) 2025 2-Preliminary Bay Street Sewer Lift Princ (75% Ops & 25% CFC) 2025 2-Preliminary Marina PumpStation Interest (50%Ops/50%CFC) 2025 2-Preliminary Marina PumpStation Principal (50%Ops/50%CFC) Total Department: 06 - Miscellaneous Total Expense Total Fund: 433 - Sewer Capital Report Total 14,970,500.00 Units Price Amount 0.00 0.00 11,500,000.00 0.00 0.00 675,000.00 0.00 0.00 375,500.00 0.00 0.00 670,000.00 0.00 0.00 750,000.00 0.00 0.00 1,000,000.00 15,259,700.00 430,125.00 Units Price Amount 0.25 8,500.00 2,125.00 0.25 170,000.00 42,500.00 0.50 338,000.00 169,000.00 0.50 433,000.00 216,500.00 430,125.00 15,689,825.00 15,689,825.00 49,872,225.00 103 2026 City of Port Orchard Capital Projects Detail Account Number Account Name Fund: 302 - Capital Construction Expense Department: 09 - Estimated Ending Cash 302.09.508.51.00 Assigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: Total Expense: Total Fund: 302 - Capital Construction: Fund: 304 - Street Capital Projects Expense Department: 05 - Public Works 304.05.595.20.60 Capital Outlay -ROW Budget Detail Budget Code Description 2026 2-Preliminary PA#38-TIP1.8/1.9Bethel Blue&SaImonberry-Purchases Total Department: OS - Public Works: Department: 09 - Estimated Ending Cash 304.09.508.51.00 Assigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: Total Expense: Total Fund: 304 - Street Capital Projects: Fund: 413 - Water Capital Expense Department: 06 - Miscellaneous 413.06.597.00.00 Transfers Out (414)-Debt Service Budget Detail Budget Code Description 2026 2-Preliminary McCormick Reservoir Agreement 2026 2-Preliminary Melcher Pump Station Interest (25% CFC, 75% Ops) 2026 2-Preliminary Melcher Pump Station Principal (25% CFC, 75% Ops) 2026 2-Preliminary Well #13 Interest (75% CFC & 25% Ops) 2026 2-Preliminary Well #13 Principal (75% CFC & 25% Ops) 2026 2-Preliminary Well#11-Cons Loan Interest (25% CFC, 75% Ops) 2026 2-Preliminary Well#11-Cons Loan Principal (25% CFC, 75% Ops) 2026 2-Preliminary Well#11-Pre-Con Loan Principal (25% CFC, 75% Ops) Total Department: 06 - Miscellaneous: Department: 09 - Estimated Ending Cash 413.09.508.51.00 Asssigned Ending Cash & Investments Budget Detail Budget Code Description 2026 2-Preliminary Est. 2026 2-Preliminary Rounder Total Department: 09 - Estimated Ending Cash: Total Expense: Total Fund: 413 - Water Capital: Fund: 423 - Storm Drainage Capital Facil Expense Department: 09 - Estimated Ending Cash 423.09.508.51.00 Asssigned Ending Cash & Investments Budget Detail Budget Code Description 2026 2-Preliminary Est. Balance Total Department: 09 - Estimated Ending Cash: Total Expense: Total Fund: 423 - Storm Drainage Capital Facil: 2026 2026 2-Preliminary 200,000.00 200,000.00 200,000.00 200,000.00 750,000.00 Units Price Amount 0.00 0.00 750,000.00 750,000.00 400,000.00 400,000.00 1,150,000.00 1,150,000.00 635,250.00 Units Price Amount 189.00 1,000.00 189, 000.00 0.25 5,000.00 1,250.00 0.25 25,000.00 6,250.00 0.75 59,000.00 44,250.00 0.75 325,000.00 243,750.00 0.25 141,400.00 35,350.00 0.25 404,000.00 101,000.00 0.25 57,600.00 14,400.00 635,250.00 4,291,750.00 Units Price Amount 0.00 0.00 4,291,250.00 0.00 0.00 500.00 4,291,750.00 4,927,000.00 4,927,000.00 1,200,000.00 Units Price Amount 0.00 0.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 104 Fund: 433 - Sewer Capital Expense Department: 06 - Miscellaneous 433.06.597.00.00 Transfer Out (434) Debt Service 430,125.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Bay Street Sewer Lift Interest(75% Ops & 25% CFC) 0.25 8,500.00 2,125.00 2026 2-Preliminary Bay Street Sewer Lift Princ (75% Ops & 25% CFC) 0.25 170,000.00 42,500.00 2026 2-Preliminary Marina PumpStation Interest (50%Ops/50%CFC) 0.50 338,000.00 169,000.00 2026 2-Preliminary Marina PumpStation Principal (50%Ops/50%CFC) 0.50 433,000.00 216,500.00 Total Department: 06 - Miscellaneous: 430,125.00 Department: 09 - Estimated Ending Cash 433.09.508.51.00 Asssigned Ending Cash & Investments 3,734,875.00 Total Department: 09 - Estimated Ending Cash: 3,734,875.00 Total Expense: 4,165,000.00 Total Fund: 433 - Sewer Capital: 4,165,000.00 Report Total: 11,642,000.00 105 QRCF'4Rp � - Debt Service Funds 106 City of Port Orchard Debt Service Funds Summary Account Number Account Name Fund: 206 - Bond Redemption Fund Expense Department: 06 - Miscellaneous 206.06.591.18.70 Debt Repayment- General Services 206.06.591.76.70 Debt Repayment- Park Facilities 206.06.591.95.70 Debt Repayment- Streets 206.06.592.18.80 Interest & Other DS Cost- General Services 206.06.592.76.80 Interest & Other DS Cost- Park Facilities 206.06.592.95.80 Interest & Other DS Cost- Streets Total Department: 06 - Miscellaneous Department: 09 - Estimated Ending Cash 206.09.508.00.00 Ending Fund Balance Total Department: 09 - Estimated Ending Cash Total Expense Total Fund: 206 - Bond Redemption Fund Fund: 414 - Water Debt Service Expense Department: 06 - Miscellaneous 414.06.534.10.40 Other Reimbursement Agreements 414.06.591.34.70 Debt Repayment -Water Utilities 414.06.591.34.77 Other Notes -McCormick Woods Water Co 414.06.592.34.80 Interest & Other DS Cost -Water Utilities Total Department: 06 - Miscellaneous: Department: 09 - Estimated Ending Cash 414.09.508.51.00 Assigned Ending Cash & Investmemts Total Department: 09 - Estimated Ending Cash: Total Expense: Total Fund: 414 - Water Debt Service: Fund: 424 - Storm Drainage Debt Service Expense Department: 06 - Miscellaneous 424.06.591.31.70 Debt Repayment -Storm Drainage Utilities 424.06.591.31.71 Intergovernmental Loan -DOE -Decant 424.06.592.31.80 Interest & Other DS Cost- Storm Drainage Utilities 424.06.592.31.81 Interest on Lt Debt -DOE Decant Total Department: 06 - Miscellaneous: 2025 2026 2025 2-Preliminary 2026 2-Preliminary 265,200.00 280,800.00 46,800.00 48,000.00 216,900.00 222,800.00 406,200.00 393,000.00 8,600.00 7,600.00 53,200.00 48,200.00 996,900.00 1,000,400.00 0.00 1,000,000.00 0.00 1,000,000.00 996,900.00 2,000,400.00 996,900.00 158,000.00 935,400.00 0.00 247,000.00 2,000,400.00 189, 000.00 936,800.00 0.00 240,800.00 1,340,400.00 0.00 1,366,600.00 1,151,000.00 0.00 1,151,000.00 1,340,400.00 2,517,600.00 1,340,400.00 2,517,600.00 153, 500.00 158, 000.00 12,400.00 12,700.00 50,800.00 47,000.00 4,300.00 4,000.00 221,000.00 221,700.00 Department: 09 - Estimated Ending Cash 424.09.508.51.00 Assigned Ending Cash & Investments 0.00 223,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 223,000.00 Total Expense: 221,000.00 444,700.00 Total Fund: 424 - Storm Drainage Debt Service: 221,000.00 444,700.00 Fund: 434 - Sewer Debt Service Expense Department: 06 - Miscellaneous 434.06.591.35.70 Debt Repayment -Sewer Utilities 688,200.00 689,600.00 434.06.592.35.80 Interest & Other DS Cost- Sewer Utilities 393,300.00 392,000.00 Total Department: 06 - Miscellaneous: 1,081,500.00 1,081,600.00 Department: 09 - Estimated Ending Cash 434.09.508.51.00 Asssigned Ending Cash & Investments 0.00 1,489,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,489,000.00 Total Expense: Total Fund: 434 - Sewer Debt Service: 1,081,500.00 2,570,600.00 1,081,500.00 2,570,600.00 Report Total: 3,639,800.00 7,533,300.00 107 2025 City of Port Orchard Debt Service Fund 206 Bond Redemption Detail Account Number Account Name Fund: 206 - Bond Redemption Fund Expense Department: 06 - Miscellaneous 206.06.591.18.70 Debt Repayment- General Services Budget Detail Budget Code Description 2025 2-Preliminary LTG02023 General Fund -Principal (Dec) 206.06.591.76.70 Debt Repayment- Park Facilities Budget Detail Budget Code Description 2025 2-Preliminary LTGO 2017- McCormick Woods Principal I(Aug) 206.06.591.95.70 Debt Repayment- Streets Budget Detail Budget Code Description 2025 2-Preliminary LTGO 2017-Tremont Principal (Aug) 2025 2-Preliminary LTG02023 Street Fund -Principal (Dec) 206.06.592.18.80 Interest & Other DS Cost- General Services Budget Detail Budget Code Description 2025 2-Preliminary LTG02023 General Fund -Interest (Dec) 2025 2-Preliminary LTG02023 General Fund -Interest (June) 206.06.592.76.80 Interest & Other DS Cost- Park Facilities Budget Detail Budget Code Description 2025 2-Preliminary LTGO 2017- McCormick Woods Interest (Aug) 2025 2-Preliminary LTGO 2017- McCormick Woods Interest (Feb) 206.06.592.95.80 Interest & Other DS Cost- Streets Budget Detail Budget Code Description 2025 2-Preliminary LTGO 2017- Tremont Interest (Aug) 2025 2-Preliminary LTGO 2017- Tremont Interest (Feb) 2025 2-Preliminary LTG02023 Street Fund -Interest (Dec) 2025 2-Preliminary LTG02023 Street Fund -Interest (June) Total Department: 06 - Miscellaneous Total Expense Total Fund: 206 - Bond Redemption Fund 2025 2025 2-Preliminary 265,200.00 46,800.00 216,900.00 406,200.00 8,600.00 53,200.00 996,900.00 996,900.00 996,900.00 Units Price Amount 0.00 0.00 265,200.00 Units Price Amount 0.00 0.00 46,800.00 Units Price Amount 0.00 0.00 206,700.00 0.00 0.00 10,200.00 Units Price Amount 0.00 0.00 203,100.00 0.00 0.00 203,100.00 Units Price Amount 0.00 0.00 4,300.00 0.00 0.00 4,300.00 Units Price Amount 0.00 0.00 18,700.00 0.00 0.00 18,700.00 0.00 0.00 7,900.00 0.00 0.00 7,900.00 108 2025 City of Port Orchard Debt Service Fund 414 Water Detail Fund: 414 - Water Debt Service Expense Department: 06 - Miscellaneous 414.06.534.10.40 Other Reimbursement Agreements Budget Detail Budget Code Description 2025 2-Preliminary McCormick Reservoir Agreement 414.06.591.34.70 Debt Repayment -Water Utilities Budget Detail Budget Code Description 2025 2-Preliminary C054-21 Well#11-Pre-Con Princl (75% Ops, 25% CFC) 2025 2-Preliminary C058-22 Well #11 Const Princ (75% Ops & 25% CFC) 2025 2-Preliminary C089-21 Melcher Pump (75% Ops & 25% CFC) 2025 2-Preliminary LTG02023 Water Fund -Principal (Dec) 2025 2-Preliminary Well # 7- Pre Construction Principal (Ops 100%) 2025 2-Preliminary Well #13 Principal (25% Ops & 75% CFC) 414.06.592.34.80 Interest & Other DS Cost -Water Utilities Budget Detail Budget Code Description 2025 2-Preliminary C058-22 Well#11 Const Interest (75% Ops & 25%CFC) 2025 2-Preliminary C089-21 Melcher Pump Station (75% Ops & 25% CFC) 2025 2-Preliminary LTG02023 Water Fund -Interest (Dec) 2025 2-Preliminary LTG02023 Water Fund -Interest (June) 2025 2-Preliminary Well No. 13 Interest (Oct) Total Department: 06 - Miscellaneous Total Expense Total Fund: 414 - Water Debt Service 2025 2025 2-Preliminary 158,000.00 935,400.00 247,000.00 1,340,400.00 1,340,400.00 1,340,400.00 Units Price Amount 158.00 1,000.00 158,000.00 Units Price Amount 0.00 0.00 57,600.00 0.00 0.00 404,000.00 0.00 0.00 25,000.00 0.00 0.00 23,800.00 0.00 0.00 100,000.00 0.00 0.00 325,000.00 Units Price Amount 0.00 0.00 141,400.00 0.00 0.00 5,000.00 0.00 0.00 18,300.00 0.00 0.00 18,300.00 0.00 0.00 64,000.00 109 2025 City of Port Orchard Debt Service Fund 424 Storm Drainage Detail Fund: 424 - Storm Drainage Debt Service 2025 Expense 2025 2-Preliminary Department: 06 - Miscellaneous 424.06.591.31.70 Debt Repayment -Storm Drainage Utilities 153,500.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary LTGO 2017-Tremont Storm Principal Portion (Aug) 0.00 0.00 136,500.00 2025 2-Preliminary LTG02023 Storm Fund -Principal (Dec) 0.00 0.00 17,000.00 424.06.591.31.71 Intergovernmental Loan -DOE -Decant 12,400.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 2025 Decant -Storm Principal (Jan) 0.00 0.00 6,200.00 2025 2-Preliminary 2025 Decant -Storm Principal (July) 0.00 0.00 6,200.00 424.06.592.31.80 Interest & Other DS Cost- Storm Drainage Utilities 50,800.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary LTGO 2017-Tremont Storm Principal Interest(Aug) 0.00 0.00 12,300.00 2025 2-Preliminary LTGO 2017-Tremont Storm Principal Portion (Feb) 0.00 0.00 12,300.00 2025 2-Preliminary LTG02023 Storm Fund-Interest(Dec) 0.00 0.00 13,100.00 2025 2-Preliminary LTG02023 Storm Fund-Interest(June) 0.00 0.00 13,100.00 424.06.592.31.81 Interest on Lt Debt -DOE Decant 4,300.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Decant -Storm Interest (Jan) 0.00 0.00 2,200.00 2025 2-Preliminary Decant -Storm Interest (July) 0.00 0.00 2,100.00 Total Department: 06 - Miscellaneous: 221,000.00 Total Expense: 221,000.00 Total Fund: 424 - Storm Drainage Debt Service: 221,000.00 110 2025 City of Port Orchard Debt Service Fund 434 Sewer Detail Fund: 434 - Sewer Debt Service Expense Department: 06 - Miscellaneous 434.06.591.35.70 Debt Repayment -Sewer Utilities Budget Detail Budget Code Description 2025 2-Preliminary Bay Street Sewer Lift Princ (75% Ops & 25% CFC) 2025 2-Preliminary C068-21 Marina Pump Stat Principal (50%Ops/50%CFC) 2025 2-Preliminary C085-21 Pottery Lift Station Principal (100% Ops) 2025 2-Preliminary C090-21 Sewer Lift Station Principal (100% Ops) 2025 2-Preliminary LTG02023 Sewer fund -Principal (Dec) 434.06.592.35.80 Interest & Other DS Cost- Sewer Utilities Budget Detail Budget Code Description 2025 2-Preliminary Bay Street Sewer Lift Interest (75% Ops & 25% CFC) 2025 2-Preliminary C068-21 Marina Pump Interest (50% Ops & 50% CFC) 2025 2-Preliminary C085-21 Pottery Lift Station Interest (100% Ops) 2025 2-Preliminary C090-21 Sewer Lift Station Controls (100%) 2025 2-Preliminary LTG02023 Sewer fund -Interest (Dec) 2025 2-Preliminary LTG02023 Sewer fund -Interest (June) Total Department: 06 - Miscellaneous: Total Expense: Total Fund: 434 - Sewer Debt Service: Report Total: 2025 2025 2-Preliminary 688,200.00 Units Price Amount 0.00 0.00 170,000.00 0.00 0.00 433,000.00 0.00 0.00 13,400.00 0.00 0.00 48,000.00 0.00 0.00 23,800.00 393,300.00 Units Price Amount 0.00 0.00 8,500.00 0.00 0.00 338,000.00 0.00 0.00 2,200.00 0.00 0.00 8,000.00 0.00 0.00 18,300.00 0.00 0.00 18,300.00 1,081,500.00 1,081,500.00 1,081,500.00 3,639,800.00 111 2026 City of Port Orchard Debt Service Fund 206 Bond Redemption Detail Account Number Account Name Fund: 206 - Bond Redemption Fund Expense Department: 06 - Miscellaneous 206.06.591.18.70 Debt Repayment- General Services Budget Detail Budget Code Description 2026 2-Preliminary LTG02023 General Fund -Principal (Dec) 206.06.591.76.70 Debt Repayment- Park Facilities Budget Detail Budget Code Description 2026 2-Preliminary LTGO 2017- McCormick Woods Principal I(Aug) 206.06.591.95.70 Debt Repayment- Streets Budget Detail Budget Code Description 2026 2-Preliminary LTGO 2017-Tremont Principal (Aug) 2026 2-Preliminary LTG02023 Street Fund -Principal (Dec) 206.06.592.18.80 Interest & Other DS Cost- General Services Budget Detail Budget Code Description 2026 2-Preliminary LTG02023 General Fund -Interest (Dec) 2026 2-Preliminary LTG02023 General Fund -Interest (June) 206.06.592.76.80 Interest & Other DS Cost- Park Facilities Budget Detail Budget Code Description 2026 2-Preliminary LTGO 2017- McCormick Woods Interest (Aug) 2026 2-Preliminary LTGO 2017- McCormick Woods Interest (Feb) 206.06.592.95.80 Interest & Other DS Cost- Streets Budget Detail Budget Code Description 2026 2-Preliminary LTGO 2017- Tremont Interest (Aug) 2026 2-Preliminary LTGO 2017- Tremont Interest (Feb) 2026 2-Preliminary LTG02023 Street Fund -Interest (Dec) 2026 2-Preliminary LTG02023 Street Fund -Interest (June) Total Department: 06 - Miscellaneous: Department: 09 - Estimated Ending Cash 206.09.508.00.00 Ending Fund Balance Budget Detail Budget Code Description 2026 2-Preliminary 2017 LTGO Tremont 2026 2-Preliminary 2023 LTGO City Hall (2024 Carryover) 2026 2-Preliminary 2023 LTGO Clty Hall (2025 Cont) 2026 2-Preliminary 2023 LTGO City Hall (2026 Cont) 2026 2-Preliminary Rounder Total Department: 09 - Estimated Ending Cash: Total Expense: Total Fund: 206 - Bond Redemption Fund: 2026 2026 2-Preliminary 280,800.00 Units Price Amount 0.00 0.00 280,800.00 48,000.00 Units Price Amount 0.00 0.00 48,000.00 222,800.00 Units Price Amount 0.00 0.00 212,000.00 0.00 0.00 10,800.00 393,000.00 Units Price Amount 0.00 0.00 196,500.00 0.00 0.00 196,500.00 7,600.00 Units Price Amount 0.00 0.00 3,800.00 0.00 0.00 3,800.00 48,200.00 Units Price Amount 0.00 0.00 16,500.00 0.00 0.00 16,500.00 0.00 0.00 7,600.00 0.00 0.00 7,600.00 1,000,400.00 1,000,000.00 Units Price Amount 0.00 0.00 299,000.00 0.00 0.00 205,400.00 0.00 0.00 250,000.00 0.00 0.00 245,000.00 0.00 0.00 600.00 1,000,000.00 2,000,400.00 2,000,400.00 112 2026 City of Port Orchard Debt Service Funds 414 Water Detail Fund: 414 - Water Debt Service Expense Department: 06 - Miscellaneous 414.06.534.10.40 Other Reimbursement Agreements Budget Detail Budget Code Description 2026 2-Preliminary McCormick Reservoir Agreement 414.06.591.34.70 Debt Repayment -Water Utilities Budget Detail Budget Code Description 2026 2-Preliminary C054-21 Well#11-Pre-Con Princl (75% Ops, 25% CFC) 2026 2-Preliminary C058-22 Well #11 Const Princ (75% Ops & 25% CFC) 2026 2-Preliminary C089-21 Melcher Pump (75% Ops & 25% CFC) 2026 2-Preliminary LTG02023 Water Fund -Principal (Dec) 2026 2-Preliminary Well # 7- Pre Construction Principal (Ops 100%) 2026 2-Preliminary Well #13 Principal (25% Ops & 75% CFC) 414.06.592.34.80 Interest & Other DS Cost -Water Utilities Budget Detail Budget Code Description 2026 2-Preliminary C058-22 Well#11 Const Interest (75% Ops & 25% CFC) 2026 2-Preliminary C089-21 Melcher Pump Station (75% Ops & 25% CFC) 2026 2-Preliminary LTG02023 Water Fund -Interest (Dec) 2026 2-Preliminary LTG02023 Water Fund -Interest (June) 2026 2-Preliminary Well No. 13 Interest (Oct) Total Department: 06 - Miscellaneous Department: 09 - Estimated Ending Cash 414.09.508.51.00 Assigned Ending Cash & Investmemts Budget Detail Budget Code Description 2026 2-Preliminary 2023 LTGO City Hall -Water 2026 2-Preliminary Melcher Pump Station 2026 2-Preliminary Rounder 2026 2-Preliminary Well No. 11-Construction 2026 2-Preliminary Well No. 11-Pre Construction 2026 2-Preliminary Well No. 13 Total Department: 09 - Estimated Ending Cash Total Expense Total Fund: 414 - Water Debt Service 2026 2026 2-Preliminary 189,000.00 Units Price Amount 189.00 1,000.00 189, 000.00 936,800.00 Units Price Amount 0.00 0.00 57,600.00 0.00 0.00 404,000.00 0.00 0.00 25,000.00 0.00 0.00 25,200.00 0.00 0.00 100,000.00 0.00 0.00 325,000.00 240,800.00 Units Price Amount 0.00 0.00 141,400.00 0.00 0.00 5,000.00 0.00 0.00 17,700.00 0.00 0.00 17,700.00 0.00 0.00 59,000.00 1,366,600.00 1,151,000.00 Units Price Amount 0.00 0.00 73,200.00 0.00 0.00 30,300.00 0.00 0.00 100.00 0.00 0.00 545,500.00 0.00 0.00 51,000.00 0.00 0.00 450,900.00 1,151,000.00 2,517,600.00 2,517,600.00 113 2026 City of Port Orchard Debt Service Fund 424 Storm Detail Fund: 424 - Storm Drainage Debt Service Expense Department: 06 - Miscellaneous 424.06.591.31.70 Debt Repayment -Storm Drainage Utilities Budget Detail Budget Code Description 2026 2-Preliminary LTGO 2017-Tremont Storm Principal Portion (Aug) 2026 2-Preliminary LTG02023 Storm Fund -Principal (Dec) 424.06.591.31.71 Intergovernmental Loan -DOE -Decant Budget Detail Budget Code Description 2026 2-Preliminary 2026 Decant -Storm Principal (Jan) 2026 2-Preliminary 2026 Decant -Storm Principal (July) 424.06.592.31.80 Interest & Other DS Cost- Storm Drainage Utilities Budget Detail Budget Code Description 2026 2-Preliminary LTGO 2017-Tremont Storm Interest (Aug) 2026 2-Preliminary LTGO 2017-Tremont Storm Interest (Feb) 2026 2-Preliminary LTG02023 Storm Fund -Interest (Dec) 2026 2-Preliminary LTG02023 Storm Fund -Interest (June) 424.06.592.31.81 Interest on Lt Debt -DOE Decant Budget Detail Budget Code Description 2026 2-Preliminary Decant -Storm Interest (Jan) 2026 2-Preliminary Decant -Storm Interest (July) Total Department: 06 - Miscellaneous Department: 09 - Estimated Ending Cash 424.09.508.51.00 Assigned Ending Cash & Investments Budget Detail Budget Code Description 2026 2-Preliminary Decant 2026 2-Preliminary LTGO 2017 Storm 2026 2-Preliminary LTGO 2023 2026 2-Preliminary Rounder Total Department: 09 - Estimated Ending Cash Total Expense Total Fund: 424 - Storm Drainage Debt Service 2026 2026 2-Preliminary 158,000.00 Units Price Amount 0.00 0.00 140,000.00 0.00 0.00 18,000.00 12,700.00 Units Price Amount 0.00 0.00 6,300.00 0.00 0.00 6,400.00 47,000.00 Units Price Amount 0.00 0.00 10,900.00 0.00 0.00 10,900.00 0.00 0.00 12,600.00 0.00 0.00 12,600.00 4,000.00 Units Price Amount 0.00 0.00 2,000.00 0.00 0.00 2,000.00 221,700.00 223,000.00 Units Price Amount 0.00 0.00 17,000.00 0.00 0.00 161,800.00 0.00 0.00 44,000.00 0.00 0.00 200.00 223,000.00 444,700.00 444,700.00 114 2026 Citv of Port Orchard Debt Service Fund 434 Sewer Detail Fund: 434 - Sewer Debt Service Expense Department: 06 - Miscellaneous 434.06.591.35.70 Debt Repayment -Sewer Utilities Budget Detail Budget Code Description 2026 2-Preliminary Bay Street Sewer Lift Princ (75% Ops & 25% CFC) 2026 2-Preliminary C068-21 Marina Pump Stat Principal (50%Ops/50%CFC) 2026 2-Preliminary C085-21 Pottery Lift Station Principal (100% Ops) 2026 2-Preliminary C090-21 Sewer Lift Station Principal (100% Ops) 2026 2-Preliminary LTG02023 Sewer fund -Principal (Dec) 434.06.592.35.80 Interest & Other DS Cost- Sewer Utilities Budget Detail Budget Code Description 2026 2-Preliminary Bay Street Sewer Lift Interest (75% Ops & 25% CFC) 2026 2-Preliminary C068-21 Marina Pump Interest (50% Ops & 50% CFC) 2026 2-Preliminary C085-21 Pottery Lift Station Interest (100% Ops) 2026 2-Preliminary C090-21 Sewer Lift Station Controls (100%) 2026 2-Preliminary LTG02023 Sewer fund -Interest (Dec) 2026 2-Preliminary LTG02023 Sewer fund -Interest (June) Total Department: 06 - Miscellaneous: Department: 09 - Estimated Ending Cash 434.09.508.51.00 Asssigned Ending Cash & Investments Budget Detail Budget Code Description 2026 2-Preliminary 2023 LTGO-City Hall -Sewer 2026 2-Preliminary Bay Street Lift Station 2026 2-Preliminary Marina Pump 2026 2-Preliminary Pottery Lift Station 2026 2-Preliminary Rounder 2026 2-Preliminary Sewer Lift Controls Total Department: 09 - Estimated Ending Cash: Total Expense: Total Fund: 434 - Sewer Debt Service: Report Total: 2026 2026 2-Preliminary 689, 600.00 Units Price Amount 0.00 0.00 170,000.00 0.00 0.00 433,000.00 0.00 0.00 13,400.00 0.00 0.00 48,000.00 0.00 0.00 25,200.00 392,000.00 Units Price Amount 0.00 0.00 8,500.00 0.00 0.00 338,000.00 0.00 0.00 2,100.00 0.00 0.00 8,000.00 0.00 0.00 17,700.00 0.00 0.00 17,700.00 1,081,600.00 1,489,000.00 Units Price Amount 0.00 0.00 73,200.00 0.00 0.00 176,000.00 0.00 0.00 1,161,800.00 0.00 0.00 30,000.00 0.00 0.00 400.00 0.00 0.00 47,600.00 1,489,000.00 2,570,600.00 2,570,600.00 7,533,300.00 115 ARD MWMMM-� MMWMKW Equipment Rental & Revolving Fund 116 City of Port Orchard Equipment Rental and Revolving Fund 500 Summary 2025 2026 Account Number Account Name 2025 2-Preliminary 2026 2-Preliminary Fund: 500 - Equipment Rental and Revolving Expense Department: 10 - ER&R 500.10.548.30.10 Salaries-ER&R 277,900.00 292,700.00 500.10.548.30.20 Benefits-ER&R 106,100.00 117,300.00 500.10.548.30.30 Supplies-ER&R 114,900.00 110,900.00 500.10.548.30.40 Services-ER&R 91,900.00 79,000.00 500.10.548.50.40 Services -Fuel Depot (Charging Stations) 0.00 0.00 500.10.548.70.30 Fuel-ER&R 123,900.00 133,800.00 500.10.548.70.40 Insurance-ER&R 57,200.00 68,800.00 500.10.591.48.70 Debt Repayment-PW Centralized Services 0.00 0.00 500.10.594.13.60 Capital Expenditures-Executive/Admin 0.00 0.00 500.10.594.18.60 Capital Expenditures-Eng/Centrl Svs, Facilities 330,800.00 0.00 500.10.594.21.60 Capital Expenditures -Law Enforcement 249,000.00 83,000.00 500.10.594.24.60 Capital Expenditures -Building Inspection 110,000.00 55,000.00 500.10.594.31.60 Capital Expenditures -Storm Drainage 562,000.00 0.00 500.10.594.34.60 Capital Expenditures -Water 272,000.00 0.00 500.10.594.35.60 Capital Expenditures -Sewer 81,900.00 0.00 500.10.594.42.60 Capital Expenditures-Roads/Street 566,000.00 278,000.00 500.10.594.76.60 Capital -Expenditures -Parks 167,000.00 0.00 Total Department: 10 - ER&R: 3,110,600.00 1,218,500.00 Total Expense: 3,110,600.00 1,218,500.00 Total Fund: 500 - Equipment Rental and Revolving: 3,110,600.00 1,218,500.00 Report Total: 3,110,600.00 1,218,500.00 117 2025 Citv of Port Orchard Equipment Rental and Revolving Fund 500 Detail 2025 Account Number Account Name 2025 2-Preliminary Fund: 500 - Equipment Rental and Revolving Expense Department: 10 - ER&R 500.10.548.30.30 Supplies-ER&R 114,900.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Admin Support Supplies 0.02 104,900.00 2,098.00 2025 2-Preliminary Parts & Materials 0.75 104,900.00 78,675.00 2025 2-Preliminary Shop & Tools 0.23 104,900.00 24,127.00 2025 2-Preliminary Street Sweeper Repair 0.00 0.00 10,000.00 500.10.548.70.30 Fuel-ER&R 123,900.00 500.10.548.70.40 Insurance-ER&R 57,200.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary 08-AWC RMSA Insurance (Property & Liability)-2025 0.00 0.00 57,200.00 500.10.594.18.60 Capital Expenditures-Eng/Centrl Svs, Facilities 330,800.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Public Works EV SUV Replacement 1012 0.00 0.00 55,000.00 2025 2-Preliminary Public Works EV SUV Replacement 1046 0.00 0.00 55,000.00 2025 2-Preliminary Public Works Mechanic Van Modifi of 1027-From2024 0.00 0.00 103,000.00 2025 2-Preliminary Public Works Truck EV 150 Replace 1073-From2024 0.00 0.00 59,000.00 2025 2-Preliminary Vehicle Lift Equipment-From2024 0.00 0.00 58,800.00 500.10.594.21.60 Capital Expenditures -Law Enforcement 249,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Ford Explorer Replacement 1015 0.00 0.00 83,000.00 2025 2-Preliminary Ford Explorer Replacement 1017 0.00 0.00 83,000.00 2025 2-Preliminary Ford Explorer Replacement 1044 0.00 0.00 83,000.00 500.10.594.24.60 Capital Expend itures-BuildingInspection 110,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary DCD EV SUV Replacement 1021 0.00 0.00 55,000.00 2025 2-Preliminary DCD EV SUV Replacement 1037 0.00 0.00 55,000.00 500.10.594.31.60 Capital Expenditures -Storm Drainage 562,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Public Works EV SUV Repalcement 1061 0.00 0.00 55,000.00 2025 2-Preliminary Public Works Mower Addition-From2024 0.00 0.00 52,000.00 2025 2-Preliminary Public Works Sweeper Replacement 1065-From2024 0.00 0.00 455,000.00 500.10.594.34.60 Capital Expenditures -Water 272,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Backhoe Replacement 1057 0.00 0.00 131,000.00 2025 2-Preliminary F350 Flat bed Addition-From2024 0.00 0.00 141,000.00 500.10.594.35.60 Capital Expenditures -Sewer 81,900.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Public Works Truck 350 Replacement 1050-From2024 0.00 0.00 81,900.00 500.10.594.42.60 Capital Expenditures-Roads/Street 566,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Dump Truck Replacement 1036 0.00 0.00 200,000.00 2025 2-Preliminary Hooklift Truck Addition-From2024 0.00 0.00 248,000.00 2025 2-Preliminary Public Works Truck EV 150 Replace 1029-From2024 0.00 0.00 59,000.00 2025 2-Preliminary Public Works Truck EV 150 Replace 1051-From2024 0.00 0.00 59,000.00 118 500.10.594.76.60 Capital -Expenditures -Parks 167,000.00 Budget Detail Budget Code Description Units Price Amount 2025 2-Preliminary Public Works Truck EV 150 Replacement 1003 Mod 0.00 0.00 59,000.00 2025 2-Preliminary PublicWorksLargeDumpTruck Replace 1024-From2024 0.00 0.00 108,000.00 Total Department: 10 - ER&R: 2,634,700.00 Total Expense: 2,634,700.00 Total Fund: 500 - Equipment Rental and Revolving: 2,634,700.00 Report Total: 2,634,700.00 119 2026 City of Port Orchard Equipment Rental and Revolving Fund 500 Detail 2026 Account Number Account Name 2026 2-Preliminary Fund: 500 - Equipment Rental and Revolving Expense Department: 10 - ER&R 500.10.548.30.30 Supplies-ER&R 110,900.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Admin Support Supplies 0.02 110,900.00 2,218.00 2026 2-Preliminary Parts & Materials 0.75 110,900.00 83,175.00 2026 2-Preliminary Shop & Tools 0.23 110,900.00 25,507.00 500.10.548.70.30 Fuel-ER&R 133,800.00 500.10.548.70.40 Insurance-ER&R 68,800.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary 08-AWC RMSA Insurance (Property & Liability)-2026 0.00 0.00 68,700.00 2026 2-Preliminary Rounder 0.00 0.00 100.00 500.10.594.21.60 Capital Expenditures -Law Enforcement 83,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Ford Explorer Replacement 1020 0.00 0.00 83,000.00 500.10.594.24.60 Capital Expenditures -Building Inspection 55,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary DCD EV SUV Replacement 1010 0.00 0.00 55,000.00 500.10.594.42.60 Capital Expenditures-Roads/Street 278,000.00 Budget Detail Budget Code Description Units Price Amount 2026 2-Preliminary Brush cutter Replacement 1034 0.00 0.00 278,000.00 Total Department: 10 - ER&R: 729,500.00 Total Expense: 729,500.00 Total Fund: 500 - Equipment Rental and Revolving: 729,500.00 Report Total: 729,500.00 120 QRCF'4RD Fiduciary Funds 121 Wastewater Treatment Facilities Fund 632- Public Works Department Summary & Detail Account Number Account Name Fund: 632 - Wastewater Treatment Facil Fee Expense Department: 05 - Public Works 632.05.535.20.40 Services -Collections 632.05.582.30.00 Other Non -Expenditures Total Department: 05 - Public Works Department: 09 - Estimated Ending Cash 632.09.508.51.00 Ending Beginning Cash & Investments Total Department: 09 - Estimated Ending Cash Total Expense Total Fund: 632 - Wastewater Treatment Facil Fee Report Total 2025 2025 2-Preliminary 200,000.00 0.00 200,000.00 0.00 0.00 200,000.00 200,000.00 200,000.00 2026 2026 2-Preliminary 200,000.00 0.00 200,000.00 8,900,000.00 8,900,000.00 9,100,000.00 9,100,000.00 9,100,000.00 122