10/22/2024 - Regular - Packet0�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
Regular Meeting
Tuesday, October 22, 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 Council Chambers 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/82683169063
Zoom Meeting ID:: 826 8316 9063
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. APPROVAL OF AGENDA
3. CITIZEN COMMENTS
(This is an opportunity for citizens to address the City Council on agenda items that are not associated with a
Public Hearing on this agenda. Comments are limited to 3 minutes. Please approach the podium or raise
your Zoom hand if viewing remotely and wait to be recognized by the Mayor. Then, state your name for the
official record. If you are attending remotely by Zoom via telephone, enter *9 from your keypad to raise
your hand.)
C!I�L�I►�� ► Cia►U7_1
(Items listed are to be considered routine in nature and are grouped together in a single motion. A
Councilmember may remove an item for separate consideration upon request. In the event of such request,
the item is placed under Business Items.)
A. Approval of Vouchers and Electronic Payments
B. Approval of Payroll and Direct Deposits
C. Approval of Road Closures for a Special Event: 2024 Holiday on the Bay, Formerly
October 22, 2024 Meeting Agenda
Festival of Chimes and Lights (Wallace)
D. Interlocal Agreement for Officer Wellness Program between the City of Gig Harbor and
the City of Port Orchard (Brown)
5. PRESENTATION
A. Peninsula Community Health Services (Danielle Gorman)
B. 2025-2026 Capital Budget (Crocker)
C. Revenue Sources and Property Tax Presentation (Crocker)
6. PUBLIC HEARING
(Accepting public testimony from citizens limited to the specific item listed)
A. Public Hearing on Property Tax Levy and Revenue Sources for 2025, Current Expense
Budget for the 2025-2026 Biennial Budget, to Satisfy the Requirements of RCW
84.55.120 (Crocker)
7. BUSINESS ITEMS
A. Adoption of an Ordinance setting the amount of Property Tax to be levied for year
2025, pursuant to RCW 84.55.120 (Crocker)
B. Approval of a Lease Agreement with South Kitsap Soccer Club, SK United, Youth Non -
Profit Soccer Club for Use of a Portion of Van Zee Park (Wallace)
C. Approval of an Interlocal Cooperative Agreement for Housing Incarcerated Individuals
with Kitsap County Sheriffs' Office (Brown)
D. Approval of the October 8, 2024, Special City Council Meeting
8. DISCUSSION ITEMS
(No Action to be Taken)
A. 2025-2026 Biennial Budget Discussion (Crocker)
9. REPORTS OF COUNCIL COMMITTEES
(Three council members serve on the committee with staff to make collaborative recommendations about work
product. Staff then prepares the items for full Council consideration based on the Committee's discussion.)
A. Council Advisory Committees
10. REPORT OF MAYOR
11. REPORT OF DEPARTMENT HEADS
12. CITIZEN COMMENTS
(This is an opportunity for citizens to address the City Council on any items that are not associated with a Public
Hearing on this agenda. Comments are limited to 3 minutes. Please approach the podium or raise your Zoom hand
if viewing remotely and wait to be recognized by the Mayor. Then, state your name for the official record. If you
are attending remotely by Zoom via telephone, enter *9 from your keypad to raise your hand.)
13. GOOD OF THE ORDER
14. EXECUTIVE SESSION
Pursuant to RCW 42.30.110, the City Council may hold an executive session. The topic(s) and the
session duration will be announced prior to the executive session.
15. ADJOURNMENT
October 22, 2024 Meeting Agenda
K
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.
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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 22, 2024 Meeting Agenda
3
0�4 City of Port Orchard
ORCHARD 216 Prospect Street, Port Orchard, WA 98366
(360) 876-4407 • FAX (360) 895-9029
Agenda Staff Report
Consent Agenda: Approval of Road Closures for a Special Event: 2024 Holiday on the Bay, Formerly
Festival of Chimes and Lights (Wallace)
Meeting Date: October 22, 2024
Prepared By: Brandy Wallace, MMC, CPRO, City Clerk
Summary and Background: Staff received a special event application for the Holiday on the Bay, a
festival scheduled for Saturday, December 7, 2024. The application states the following:
EVENT: 2024 Holiday on the Bay, formerly Festival of Chimes and Lights
TYPE: Festival
DATE: Saturday, December 7, 2024
TIME: Setup starts at 2:45pm, open to public at 3:15pm until 7:30pm, cleanup to be completed by
8:00pm
LOCATION: Port of Bremerton Parking Lot Water Street Boat Launch and Kitsap Bank Drive-Thru
located next to Orchard Avenue, and SR166/Bay Street
CLOSURE(S): SR166/Bay Street from Kitsap Street to Sidney Avenue, Frederick Avenue, Robert Geiger,
and Orchard Street
The required notice, pursuant to POMC 5.94.050(3), allowing citizens to provide written comments
regarding how allowing the special event will impact their property, business, or quality of life has
been published and to -date, the City received no written comments addressing their concerns
regarding this event taking place.
Staff and outside agencies have reviewed the application and are working towards ensuring public
safety measures and traffic control are in place.
Pursuant to Port Orchard Municipal Code 5.94.050(4), staff shall bring forward the special event
application to the City council for approval when the event requires a street or highway closure.
Staff are in support of the road closures, as presented, and will continue to ensure the event meets
the safety and traffic control standards outlined in City, State, and Federal codes.
Relationship to Comprenhensive Plan: N/A
Recommendation: Staff recommends the approval of the road closures, as presented.
Motion for Consideration: I move to approve the road closures for the 2024 Holiday on the Bay,
4
scheduled for Saturday, December 7, 2024, as presented.
Has item been presented to Committee/Work Study? If so, which one: N/A
Fiscal Impact: None
Alternatives: Deny the road closures and provide direction to staff.
Attachments:
Holiday on the Bay Special Event Application 2024.pdf
4i
ORCHARD
SPECIAL EVENT PERMIT APPLICATION
(PORT ORCHARD MUNICIPAL CODE 5.94 AND 5.96)
STANDARD PROCESSING FEE: $50.00
Event Information
Event Name:
Holiday on the Bay
Type of Event: �✓ Festival Walk/Run Parade Vendor Fair OConcert
Block Party Other:
Event or Organization Website:
City's website: https:Hportorchardwa.gov/holiday-on-the-bay/ POBSA Website:
Description of event:
Holiday tree lighting event with community activites to include a pet parade, pictures with Santa, a
holiday market, performances from the main stage
Event Date and Time
Event Dates: Indicate Dates/Times OPEN to attendees
Hours: Open until closing
each day
Expected Daily
Attendance:
Day 1
Day:
Saturday
Date:
12/7/2024
Start Time:
3:30pm
End Time:
8pm
2,800
Day 2
Day:
Date:
Start Time:
End Time:
Day 3
Day:
Date:
Start Time:
End Time:
Day 4
Day:
Date:
Start Time:
End Time:
Day 5
Day:
Date:
Start Time:
End Time:
Event Setup Starts:
Event Take Down Complete:
Total
Start Day/Date:
Saturday 12/7/2024
Start Time:
2:30pm
End Day/Date:
12/7/2024
End Time:
8:30pm
Attendance:
(addcolsand
coluumnmns)
Event Location:
Describe the location that your event will be located at. Include street names and/or
parks. Attached required map.
2,800
City of Port Orchard I Special Event Application
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Applicant Information*
Sponsoring Organization Name:
Port Orchard Bay Street Association
Do you have an active City Business License?
�/
es
I
No What is your UBI number?
Applicant Contact Name:
Samantha Smith
Title:
POBSA Board Member
Physical Address:
Mailing Address: (if different from street address)
701 Bay Street
City:Port Orchard
state:WA
Zip:98366
City:
IState:
Izip:
Phone:360-271-1037
Alternate Phone: 360-621-88,
Email:sam@josephinesmerc.com
*Please note the applicant information provided may be shared for inquires made on event details
Admission Fees:
Does your event require a paid fee for participants and/or spectators? I !Yes I,( INo
Does your event require minimum or suggested donation for participants and/or spectators? I es uNo
Admission/participation fee/ suggest donations amount(s):
Use of City Streets and/or State Highway
STATE HIGHWAY:
Will this event require closure of a State Highway (most common is Bay Street/SR166)? �✓ Yes F-1No
If yes, which highway: �✓ Bay Street/SR 166 Sedgwick Road Mile Hill Drive
For State Highway Closures, the sponsoring organization must submit the application to the city at least 120 calendar days before the
event date. Upon city approval of the event, the sponsoring organization shall seek permission from the Washington State Department
of Transportation (WSDOT) by completing an online application. Once permission is granted from WSDOT, a copy of the Letter of
Acknowledgment or an Agreement will need to be provided to the city 45 days prior to the event. WSDOT's online application is located
at: https://www.wsdot.wa.gov/contact/events/special-events
CITY PROPERTY/STREETS (Right-of-way): Port Orchard Municipal Code 5.94.020(7) states "Right-of-way (ROW)" means any road,
public parking lot, city street, highway, boulevard or place in the city open as a matter of right to public travel and shall include arterials,
neighborhood streets, alleys, bicycle paths and pedestrian ways; including streets or portions thereof which are designated as portions
of the state highway system."
City of Port Orchard I Special Event Application
Revised 1211212023 7
Page 2 of 13
Will this event require closure of any of the below public property/ right-of-way? �✓ Yes F-1No
If yes, indicate what type of public property is requested to be closed and the location (select all that apply):
A. City Park(s):
❑Van Zee Park
❑Paul Powers Park
B. Parking Lot(s):
❑McCormick Village
Park
Central Park
❑Etta Turner Park
Givens Park
❑ Rockwell Park
Lot 2, which lies between Frederick Street and Sidney Avenue, north of Bay Street.
�✓ Lot 5: all parking on City Hall property in front of the Police department
❑Lot 8: employee parking lot east of City Hall adjacent to Prospect Alley which is between Kitsap Street and Prospect Street.
C. Sidewalk(s) describe the location of the sidewalk being closed:
N/A
D. Street(s): please fill out the "Details of Closure" section below and provide a traffic control plan of the area
impacted.
1) Details of Closure(s):
Street Name:
Between
And
Start Date:
Start Time:
End Date:
End Time:
(cross street):
(cross street):
Example
Kitsap Street
Division Street
00/00/0000
00:00 am
00/00/0000
00:00 pm
Sidne Ave
Bay St/SR166
Kitsap St
Sidney Ave
12/7/2024
2:30pm
12/7/2024
8:30pm
Frederick Ave
Prospect St
Bay St/sr16E
12/7/2024
2:30pm
12/7/2024
8:30pm
Frederick Ave
Bay St/sr16700
sidney F
12/7/2024
2:30pm
12/7/2024
8:30pm
Additional details: (attach additional pages as needed for more streets and/or more details about use.)
Orchard Ave Bay St/SR166 Waterfront 12/7/2024 2:30pm 12/7/2024 8:30pm
Port Street Bay St/SR166 Waterfront 12/7/2024 2:30pm 12/7/2024 8:30pm
2) Traffic Control Plan:
A traffic control plan is required for all street and highway closures and must be submitted with this application.
See example Site Plan. The following is required to be on the plan(s):
Detour route(s) Pedestrian and Bicycle routes Volunteers: how many, where, how long, etc.
Signs/Barriers: How many, what kind of signs, were will they be located, who is putting them up, who will be taking
them down, etc.
City of Port Orchard I Special Event Application
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Certified flaggers: how many will there be, where will they be stationed, what time will they be there, what time
will they be gone, etc.
Should your event require traffic control and certified flaggers to manage the road closures, provide the following
information:
Name of the Traffic Control company: Managed by the City of Port Orchard Public Works
Point of Contact Name:
Chris Esguerra
Phone: Alternate Phone: Email:
360.876.4491 360.876.4407 cesguerra@portorchardwa.gov
Public Works and Police Services
Special events may require the use of public works and police officers for public safety. This may result in additional costs to the
organizer. The organizer will be notified if coordination with the Public Works and Police is required.
The following are services that will be required to be charged to the organizer:
Public Works: Police:
Setting up street closure signs Setting up command center on event site
Setting up barricades Officers providing security
Please provide who the invoice should be sent to:
Name company: N/A
Name:
Address:
Phone:
Alternate Phone:
Email:
Parking Impacts
Have parking impacts been coordinated with neighbors (residential/business)?z Yes No
If yes, how will parking be provided for participants and visitors (including handicapped parking)? You may submit a map to show the
available parking for this event in place of providing a written description below.
Port Orchard Bay Street Association discusses this event at monthly meetings with merchants and the
board. The City will post public notices for road closures,traffic congestion, and alternative parking.
City of Port Orchard I Special Event Application
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9
*The City of Port Orchard cannot grant permission for the use of private property for parking. It is the event sponsor's responsibility to
contact property owner (business, residential, schools) if you want permission to park on their property.
Neighborhood — Business Notification
The city clerk's office shall notify the public of each special event proposed to allow citizens to provide written
comments regarding how allowing the special event will impact their property, business or quality of life. The city
clerk will consider any information provided and may deny the special event permit application if a showing is made
of severe financial impact or other undue hardship on a citizen's property, business or quality of life.
Alcohol Sales/Services
The sale, service and consumption of alcoholic beverages are subject to Washington State Liquor & Cannabis Board (WSLCB)
regulations, licensing, and permit requirements. WSLCB Special Occasion and other Licenses and related fees for alcohol
sales/service at events are not included in the City's Special Event Permit. Visit the WSLCB website, https://Icb.wa.gov/ for
additional information and to apply for the appropriate license / Permit.
Will alcohol be sold or consumed at your event? ❑Yes* ❑� No
*If yes, you must contact the Washington State Liquor and Cannabis Board for a special liquor license.
Food Sales/Service
You will need to reach out to the Kitsap Public Health District as they may require a temporary food establishment permit.
Visit their website at https.Ilkitsappublichealth.orgIFoodSafetvlfood vendors.php or call (360) 728-2235 for information.
Will your event have any food service and/or sales?ZYes F ]No If yes, how many: 4
Will your event have professional catering? Yes �✓ No If yes, how many:
Will your event have food truck(s)? �✓ Yes F]No If yes, how many: 3
Washington State Fire Code section 105.6.30 Mobile food preparation vehicles is defined as:
An operational permit is required for mobile food preparation vehicles equipped with appliances that
produce smoke or grease -laden vapors or utilize LP -gas systems or CNG systems. Contact Community
Development.
• Food Truck Safety Handout
• Mobile Food Preparation Vehicle Permit Application
Garbage and Recycling
Collection Stations: How many bins are you providing as collection containers at your event?
Recycle 6 Garbage
City of Port Orchard I Special Event Application
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10
Will you manage your own recycling and garbage collection or will it be managed by a vendor?
Self-Haul:zYes ❑No List vendor/company, if applicable:
Detail your plan for waste management within the event area and surrounding neighborhood:
We will empty garbage bags into rented dumpster. Volunteers for event will help monitor this.
Restrooms
Prove the number of restrooms that will be available to the public for your event: 21 Males 15 Females 2 Handicap
Below is an example of the estimated amounts needed per number of users recommended in the FEMA Special Events
Contingency Planning: Job Aids Manual March 2005 (updated May 2010).
Toilet facilities for events where alcohol is not available
Males
Females
Patrons
Toilets
Urinals
Sinks
Toilets
Sinks
<500
1
2
2
6
2
1,000
2
4
4
9
4
<2,000
4
8
6
12
6
<3,000
6
1 15
1 10
1 18
10
r<5,000
8
1 25
1 17
1 30
17
Toilet facilities for events where alcohol is available
Males
Females
Patrons
Toilets
Urinals
Sinks
Toilets
Sinks
<500
3
8
2
13
2
1,000
5
10
4
16
4
C2,000
9
15
7
18
7
<3,000
10
20
14
22
14
<5,000
12
30
20
40
20
City of Port Orchard I Special Event Application
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11
These figures may be reduced for shorter duration events as follows:
Duration of event
Quantity required
More than 8 hours
1000/0
6-8 hours
800/0
4-6 hours
75%
Less than 4 hours
70%
Master Multi -Vendor Event License
Will your event have vendors? ZYes E]No
If so, how many anticipated exhibitors/vendors will be at your event? 20
If so, will they be selling merchandise and/or food? ZYes E]No —If you indicated Yes, please seethe Food section on
Page 4 of this application.
POMC 5.96, if your event has two or more vendors engaged in public property vending, you are required to have a Master Multi -
Vendor Event License (MMVEL). The MMVEL fee is $15.00 per day or $200 per month. POMC 5.96.020(3)(a) states the
sponsor of the master event shall provide a list of participating vendors, their business names, their addresses and their State
Tax Revenue Identification Numbers to the city clerk within three working days after the first day of the operation.
• No public vending is allowed within twenty-five (25) feet of any municipal building, monument, or fountain, OR within
ten (10) feet of intersection sidewalks.
• Vending devices must be removed from vending sites daily between the hours of 10:00 p.m. and 6:00 a.m.
• Vending devices and vending sites must always be clean and orderly. The vendor must furnish a suitable refuse container
and is responsible for the daily disposal of refuse deposited therein. Refuse containers must be removed each day
along with vending devices.
• Vendors may engage in public property vending only in the location specified in the public property license. The location
shall be deemed the vending site.
• Utility service connections are not permitted, except electrical when provided with written permission from the
adjacent property owner. Electrical lines are not allowed overhead or lying in the pedestrian portion of the sidewalk.
• No mechanical audio or noisemaking devices are allowed, and no hawking is allowed.
• A vinyl or canvas umbrella may be added to the vending device, but its open diameter may not exceed eight and one-
half feet. Any part of the umbrella must have a minimum of seven feet of vertical clearance to the area on which the
vending device stands.
• Individual vendor advertising signs may be placed only upon the vending device. Temporary master event advertising
signs may be placed as approved by the city engineer; and
• No conduct shall be permitted which violates any other section of the Port Orchard Municipal Code.
Tents
Does your event include a tent or membrane structure? Z Yes
If yes, what is the tent size:
10x10 and 20x20
No Not Applicable
Does the tent have sides? DYes Z No N/A
May be required to obtain a permit per POMC20.200.016.Pplease contact Community Development (360) 874-5533.
City of Port Orchard I Special Event Application
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`V
Event Signage
Are you planning to put up temporary signs? Yes ZNo
POMC20.132.290 "Temporary sign" (which may include special event sign) means any sign that is used temporarily and is not
permanently mounted, painted or otherwise affixed, excluding portable signs as defined by this chapter, including any poster,
banner, placard, stake sign or sign not placed in the ground with concrete or other means to provide permanent support,
stability and rot prevention. Temporary signs may only be made of nondurable materials including, but not limited to, paper,
corrugated board, flexible, bendable or foldable plastics, foamcore board, vinyl canvas or vinyl mesh products of less than 20-
ounce fabric, vinyl canvas and vinyl mesh products without polymeric plasticizers and signs painted or drawn with water
soluble paints or chalks. Signs made of any other materials shall be considered permanent and are subject to the permanent
sign regulations of this chapter. Please contact the Community Development Department at (360) 874-5533 if you have
questions or if you need to apply for a sign permit.
Amplified Sound
Does your event have any amplified sound? FV] Yes No
Indicate dates/time of any amplified sound below:
Day:
Saturday
Date:
12/7/2024
Start Time:
3:30pm
End Time:
8pm
Day:
Date:
Start Time:
End Time:
Day:
Date:
Start Time:
End Time:
Describe what sound will be amplified, and at what hours (e.g., 7:00am announcements, 8:00am background music, etc.):
Announcements, performances from local community choirs.
Describe what equipment will be used for amplified sound, and at what locations (show in maps):
Sound and stage rented from Gordon Sound
Describe schematics and direction of amplified sound (show in maps, attach supporting documents as needed
Stage at boat launch facing city hall
Noise levels generated shall not be in excess of allowable levels, consistent with POW 9.24.050. For more information
please contact the Port Orchard Police Department (360) 876-1700.
Site Map
A site map is required to be submitted to include the following when applicable:
• Vendors
• Beer Garden
• Signage
• Canopies/Tents
• Public entrances and exits
• Road closures and detours
• Traffic patterns with directional arrows/routes
• Fire Lanes
City of Port Orchard I Special Event Application
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13
• Surrounding street names
• Garbage/Recycling
• Barricades
• Food trucks
• Generators
• Cooking areas
• First Aid
• Parking
• Restrooms
• Wash stations
• If event is a run/walk, list start and stop locations and water/rest stations:
Insurance
The sponsoring organization must submit proof of liability insurance naming the City of Port Orchard as an additional insurec by
endorsement. Coverage shall remain in force throughout the event. The policy shall have primary coverage limits of at least the
following:
$1,000,000 Liability and $1,000,000 Bodily Injury
Additional insurance may be required where alcohol is bing served. Special Event Insurance for events held at city -owned facilities
can be purchased at eventinsure.hubinternational.com/.
Release
I certify that the event for which this permit is to be used will not be in violation of any City of Port Orchard ordinance.
By applying for this special event permit, the organization or entity obtaining such permit agrees to defend, indemnify, and hold
harmless the City, its officers, officials, employees and volunteers from all claims, injuries, damages, losses, or suits, including
attorney fees and costs, arising out of or in conjunction with the activities or operations performed by the applicant or on the
applicant's behalf resulting from the issuance of this permit, except for injuries and damages caused by the sole negligence of the
City.
The information on this form is considered a public record and is subject to public disclosure laws in Chapter 42.56 RCW.
I, as the President or Chair of my organization, agree to the terms and conditions listed above.
City: POBSA:
Signature of President/Chair of Organization Print Name Date
FOR CITY CLERK'S OFFICE USE ONLY
Date Special Event Fee Paid ($50): Receipt No.:
Insurance Certificate(s) Received:
City of Port Orchard I Special Event Application
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14
Does event require a Master Multi -Vendor License: ❑ Yes ❑ No
If Yes: ❑ $15/day fee ❑ $200/monthly fee
Number of days: Total Amount: Date paid: Receipt No.:
Department/Agency Routing:
❑ Police ❑ Public Works ❑ Finance ❑ Community Development ❑ Kitsap Transit ❑ Clerk's Office ❑ Health District
Public Notice Dates:
Council Action Date:
ORCHARD
SPECIAL EVENT PERMIT APPLICATION INSTRUCTIONS
PORT ORCHARD MUNICIPAL CODE 5.94 AND 5.96)
Thank you for your interest in holding a special event in the City of Port Orchard. This application contains information
you need to apply for a special event permit. Included is a checklist designed to help you when submitting this
application, and tips for a successful event.
What are the fees associated with a special event?
• There is a $50 non-refundable administrative fee to process each application.
• If two or more vendors are engaged in public property vending, you are required to have a master multi -vendor
event license. The fee is $15 per event day.
• Closure of Lots 3 and 4 commonly known as waterfront parking, during a weekday and excluding federal
holidays, the applicant shall compensate the city for lost revenue for use of the parking lots.
When should the special event application be submitted to the City?
• The application shall be filed with the city clerk's office no less than 90 calendar days, nor more than one
calendar year, before the date when the proposed special event is to take place. A Special Event Reservation
Form can be submitted by February 1st of each year to reserve your proposed special event, if the event was
held on the same day and location as the previous year. Please note that it provides no guarantee that your
event will be approved.
• If your event requires any road closures, the application must be submitted at least 120 calendar days before
the event date.
What is a special event?
A special event is defined in the Port Orchard Municipal Code (POMC) as "any organized formation of an activity
proposed to occur that affects the public's ordinary use of rights -of -way or public parks, including but not limited to
runs, street dances, block parties and parades".
Can 1 hold a special event in a City owned park?
City of Port Orchard I Special Event Application
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15
City parks are available on a first -come, first -served basis. The City does not reserve parks for events. However, POMC
9.60'Park Rules' states in part that no person can solicit, or offer for sale any article or thing, or use any stand, cart or
vehicle for the sale or display without authorization from the City Council. In addition, no animals are allowed in City
parks other than dogs or cats.
What types of events are considered special events?
• Parades
• Community awareness events
• Runs/Walks
• Outdoor movies
• Festivals
• Street dances
• Block Parties
• Other similar event
• Car Shows
• Vendor Fairs
• Concerts
ORCHARD
What if my event is outside Port Orchard Citv limits or on aroaerty not owned by the Citv?
If your event is outside Port Orchard city limits, you will need to contact Kitsap County at 360.337.5777. If your event
is on private property, you will need to contact the property owner and Port Orchard Department of Community
Development to learn if the event triggers permitting requirements under the adopted fire code. If your event is
utilizing the property of the Port of Bremerton, you will need to contact the Port of Bremerton. If your event is utilizing
both City property and property that is NOT owned/leased by the City, written approval is required by the
owner/manager of the private property and must be included with your application.
Can 1 ask for road closures or detours for a SK run/walk or similar event?
If the event is a parade or run, the following information and/or documentation are required:
A traffic control plan.
Provide evidence that the appropriate number of Certified flaggers described in the traffic control plan will
be provided.
What is the special event application process?
• Submit to the City Clerk's office a Special Event Reservation form (if applicable).
• Submit the completed application to the City Clerk's office with required fee(s), 90 days before the event. If
the application and/or additional documents are not completed or submitted, the application will not be
accepted until fully completed.
The City will forward the event application to other departments and agencies for review and comment.
o If the event requires closure of City streets, the application is also required to be brought
before the City Council during a regular City Council meeting. The applicant will be notified
of the date of the meeting and the City Council's decision.
o If the event requires closure of a State Highway, POMC 5.94.030(4) states a completed
application shall be filed no less than 120 days before the proposed special event is to take
place. POMC 5.94.040(13) states upon council approval, the applicant must provide to the
City Clerk's office, no more than 45 days after submitting the application, at least one of the
following three documents: (a) event agreement with WSDOT; (b) letter of
acknowledgement from WSDOT; or (c) written proof that the event organizer has submitted
the completed application to WSDOT.
City of Port Orchard I Special Event Application
Revised 121512023
Page 11 of 13
16
o If the event requires closure of City streets, a traffic control plan may be required.
o If your event is utilizing the downtown parking lots (lots 3 and 4), commonly known as
waterfront parking, for two or more consecutive days it will require council approval and the
applicant shall compensate the city for lost revenue for use of the parking lots.
o If there are questions or concerns by the other departments or jurisdictions, the applicant
will be contacted to address these concerns.
Depending upon the event, other licenses or permits may be required.
The City will notify the public of the event and ask if there are any concerns regarding impact to
property, business, or quality of life.
ORCHARD
Special Event Permit Application Checklist
Please use this list to ensure you have included all supporting documentation with your special event
application.
❑ If your event coincides with another organizations event in the same location, please provide written approval
from the event organizer that indicates their approval of your event.
❑ Reviewed Special Event Tool Kit
❑ Written approval from property owner if location is on non -City owned property (if applicable) (Page 2)
❑ Special Event Fee (Check, Cash, Credit Card) (Page 3)
❑ Insurance Certificate, with endorsement, provided at least 30 days prior to event date (Page 4)
❑ If there are road closures, have you attached a traffic control plan (Page 6)
❑ Special Liquor License (if applicable) (Page 7)
❑ Contact Department of Community Development for sign permit or food trucks (if applicable) (Page 7 and 9)
❑ Master Multi -Vendor Event License fee (if applicable) (Page 8)
❑ Contact Department of Community Development for tent permit (if applicable) (Page 9)
❑ Completed site map (Page 10)
❑ Special Event Application/Release is completed and signed by the President or Chair of organization (Page 10)
City of Port Orchard I Special Event Application
Revised 121512023
Page 12 of 13
`rA
❑ Upon event approval, use of State Highway Letter of Acknowledgment or an Agreement that is received
from the Department of Transportation if State Highway is requested to be closed (Page 5)
Tips for a successful event
❖ Contact the local media (Kitsap Sun, Port Orchard Independent, etc.).
❖ Post information on your social media site.
❖ Contact the Port Orchard Chamber of Commerce or Port Orchard Bay Street Association.
❖ Attend a City Council meeting to speak during citizen comments letting council and public know of your event.
City of Port Orchard I Special Event Application
Revised 121512023
Page 13 of 13
18
20
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0�4 City of Port Orchard
ORCHARD 216 Prospect Street, Port Orchard, WA 98366
(360) 876-4407 • FAX (360) 895-9029
Agenda Staff Report
Consent Agenda: Interlocal Agreement for Officer Wellness Program between the City of Gig Harbor
and the City of Port Orchard (Brown)
Meeting Date: October 22, 2024
Prepared By: Matt Brown, Police Chief
Summary and Background:
In April 2024, the police departments of Port Orchard and Gig Harbor jointly applied for an Officer
Wellness Grant through the Washington State Criminal Justice Training Commission (WSCJTC). The
departments are of similar size and structure and operate in similar service environments. The
application detailed our strategy to collaborate with local health professionals who specialize in law
enforcement health to develop and further refine components of agency -specific programs.
In May 2024, the WSCJTC advised both agencies the grant application had been approved, but only
partially funded for a joint total of $23,684.34.
On August 24, 2024, the City of Gig Harbor provided the attached Interlocal Agreement that would
allow for disbursement of grant funds to the City of Port Orchard. These funds are required to be
spent on intensive, public safety -specific, comprehensive physical and mental health screenings;
additional funding was provided to purchase gym equipment for the use of law enforcement
personnel.
The grant provides for up to twenty-four (24) health screenings, an elliptical trainer, and other gym
equipment that has yet to be specified. The total amount of the grant awarded to the City of Port
Orchard is $12,254.00. As part of accepting the grant, the city must agree to provide quarterly
outcome reports to WSCJTC. These reports shall include the following: the number of health screens
with dates of service, the purchases of gym equipment, to include dates equipment has been received
and used, and a complete officer survey of the usefulness of all services with suggestions for future
officer wellness services.
Relationship to Comprenhensive Plan: N/A
23
Recommendation: Staff recommends the Council approve the Mayor to sign the Interlocal Agreement
for Officer Wellness between the City of Gig Harbor and the City of Port Orchard.
Motion for Consideration: I move to approve the Mayor to sign the Interlocal Agreement for Officer
Wellness between the City of Gig Harbor and the City of Port Orchard.
Has item been presented to Committee/Work Study? If so, which one: No
Fiscal Impact: Grant funds of $12,254.00 are provided to the police department under specific use
requirements.
Alternatives: Not authorize the signing of the ILA and provide further guidance.
Attachments:
ILA - Officer Wellness.doc
24
INTERLOCAL COOPERATION AGREEMENT
FOR OFFICER WELLNESS PROGRAM BETWEEN CITY
OF GIG HARBOR AND CITY OF PORT ORCHARD
THIS AGREEMENT is entered into under the Interlocal Cooperation Act
(Chapter 39.34 RCW) and the Mutual Aid Peace Officers Powers Act (chapter 10.93
RCW) between the City of Gig Harbor ("Gig Harbor") and the City of Port Orchard
("Port Orchard") (collectively the "Parties"). Through this agreement, said parties agree
to administer an officer wellness program for their respective police departments.
WHEREAS, law enforcement agencies have the responsibility of protecting lives
and property, and keeping the peace; and
WHEREAS, extra jurisdictional sharing of resources and capabilities is the most
efficient and effective use of law enforcement resources to protect life and property; and
WHEREAS, according to the International Journal of Emergency Mental Health
(2013), the average life expectancy of a police officer in the United States is 57 years,
compared to 69 years in the civilian sector and the average age of a US police officer
who suffers a heart attack is 46 years. In comparison, the average age of a civilian
experiencing the same condition is 65 years; and
WHEREAS, intensive medical screenings can diagnose and lead to early
intervention of potentially life -threatening conditions in a first responder environment
with an understanding of the associated working and lifestyle conditions has proven to be
successful in early diagnosis that might otherwise be missed in a routine examination;
and
WHEREAS, the parties have applied and received a Washington State Criminal
Justice Training Center ("WSCJTC") Wellness Grant ("Grant") to retain Life Scan
Wellness Center, or another similar entity, to provide public safety -specific
comprehensive physical and mental health screens; and
WHEREAS, it is necessary and desirable that a cooperative agreement be
executed for the purposes of administering the WSCTC Wellness Grant.
NOW, THEREFORE, the Parties agree as follows:
1. SCOPE OF WORK. The Parties agree that the Grant is for the purpose of
establishing officer wellness programs, to include, building resilience, injury
prevention, peer support, physical fitness, proper nutrition, stress management,
suicide prevention, physical health, mental health supports/services and any other
program that focuses on officer wellbeing. The Parties agree to contract an
appropriate service provider to provide intensive, public safety -specific
comprehensive physical and mental health screenings to Gig Harbor Police
1
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10920321.1- 366922 - 0001
25
Department personnel and Port Orchard Police Department personnel. The
screening process may include but is not limited to:
• In -person physical examination
• Carotid Artery Scan
• PAD Arterial Disease Test
• Abdominal Aortic Aneurysm Test
• Atrial Fibrillation Test
• Kidney Disease Screening
• PSA Prostate Screening
• Testosterone Screening
• Liver Panel
• Osteoporosis Screening
• HsC-Reactive Protein Test
• A 1 c Screening
• Thyroid Hormone Test
• Other
Employee hours (if on paid status) expended for such testing would be the
responsibility of the employing agency.
Additionally, the Parties agree to purchase gym equipment for use by their
respective police personnel.
2. BUDGET AND BILLING
The Parties agree that the maximum budget under the Grant is $49,266.36. The
Parties understand that the intent is to split the Grant approximately as follows:
City
Item
Number of
Cost Per item
Total
Items
Gig Harbor
Health
Up to 23
$249.00
$6,242.43
Screenings
Elliptical
1
$1,499.00
$1,633.91
Trainer
Other gym
To be
To be
$3,544.00
equipment
determined
determined
Gig Harbor
$11,430.34
Total Costs
Port Orchard
Health
Up to 24
$259.00
$6.513.84
Screenings
Elliptical
1
$1,499.00
$1,633.91
Trainer
Other gym
To be
To be
$11, 430.34
equipment
determined
determined
Port Orchard
$12, 254.00
2
4888-7279-9954, v. 3
10920321.1- 366922 - 0001
26
Total Costs
Combined
$23, 684.34
Gig Harbor
and Port
Orchard
Total
The Parties further agree that Gig Harbor shall manage all purchases and
contracting. Gig Harbor will submit for reimbursement of all expenses on behalf
of both municipalities to the Washington State Criminal Justice Training
Commission.
Once delivered, the gym equipment will become the property of the respective
city to be used and disposed of as that city may deem appropriate consistent with
the terms of the Grant. Neither city has any responsibilities or liabilities for such
equipment in the other city's possession.
3. OUTCOME REPORTING. The Parties agree to provide quarterly reports to the
WSJTC on the outcomes of the Grant. The Parties shall use the Outcome Report
provided by the WSJTC. These outcomes include the following: the number of
Health Screens with the dates; the purchases of gym equipment, including when
equipment is received and used; and providing a complete officer survey of the
usefulness of all services and suggestions for future officer wellness services. The
Parties recognize that the WSJTC requires this information quarterly on the
following schedule:
1. October 15, 2024 (July, August, & September)
2. January 15, 2025 (October, November, & December)
3. April 15, 2025 (January, February, & March)
4. July 10, 2025, FINAL submission (April, May, & June)
4. INDEMNIFICATION AND HOLD HARMLESS
A. Gig Harbor shall indemnify, defend, and hold harmless Port Orchard, its
elected and appointed officials, officers, representatives, agents, and employees
from and against any and all liability arising from injury or death to persons or
damage to property resulting in whole or in part from negligent acts or omissions
of the Gig Harbor, its agents, or employees arising out of, in connection with, or
incident to the work performed under this Contract, provided, however, such
indemnification shall not extend to injury or damage to the extent caused by the
sole negligence or willful misconduct of Port Orchard, its agents, officers, elected
and appointed officials, or employees. It is further specifically and expressly
understood that the indemnification provided herein constitutes Gig Harbor's
waiver of immunity under Industrial Insurance, Title 51 RCW, solely for the
purposes of this indemnification. The parties have mutually negotiated this
waiver.
3
4888-7279-9954, v. 3
10920321.1- 366922 - 0001
4A
B. Port Orchard shall indemnify, defend, and hold harmless Gig Harbor, its
elected and appointed officials, officers, representatives, agents, and employees
from and against any and all liability arising from injury or death to persons or
damage to property resulting in whole or in part from negligent acts or omissions
of Port Orchard, its agents, or employees arising out of, in connection with, or
incident to the work performed under this Contract provided, however, such
indemnification shall not extend to injury or damage to the extent caused by the
negligence or willful misconduct of Gig Harbor, its agents, officers, elected and
appointed officials, or employees. It is further specifically and expressly
understood that the indemnification provided herein constitutes Port Orchard's
waiver of immunity under Industrial Insurance, Title 51 RCW, solely for the
purposes of this indemnification. The parties have mutually negotiated this
waiver.
5. INSURANCE COVERAGE. Each parry shall, to the best of their ability,
coordinate their liability insurance coverages and/or self -insured coverages to the
extent possible to fully implement and follow the agreement set forth herein. To
that purpose, for the duration of this agreement, each party shall maintain
occurrence -based general and police professional liability insurance or self-
insurance coverage with a limit of not less than ten million dollars ($10,000,000.)
per occurrence. However, the consent of any liability insurance carrier or self -
insured pool or organization is not required to make this agreement effective as
between the member cities signing this agreement and the failure of any insurance
carrier or self -insured pool or organization to agree or follow the terms of this
provision on liability shall not relieve any individual city from its obligations
under this agreement.
6. ADMINISTRATION. No separate administrative or legal entity is created by
this Agreement. The property purchased on behalf of each party will be wholly
owned by that party and this Agreement will establish no joint property. Gig
Harbor shall administer this Agreement.
7. RECORDS. This Agreement does not create an independent public agency
separately subject to the Public Records Act ("PRA"), Chapter 42.56 RCW.
Accordingly, any requests for public records relating to the work performed by a
party pursuant to this Agreement shall be handled by the agency in receipt of the
request and processed in accordance with the sole discretion of that agency.
Records created during the course of the health screenings and such records shall
be restricted to use and access consistent with all applicable laws.
7. TERM AND TERMINATION. This Agreement shall take effective on the
Effective Date and shall continue full force and effect until the work under the
Grant is complete or until this Agreement is terminated, whichever is sooner.
A. Either Party may terminate all or part of this Agreement upon thirty (30)
days written notice for the other Party's default of a provision of this Agreement.
4888-7279-9954, v. 3
10920321.1- 366922 - 0001
28
B. The Parties may mutually agree to terminate this Agreement in writing.
Any unspent grant funds that remain at the time of termination shall be allocated
to the Parties in accordance with Section 2 of this Agreement. Each Party shall be
solely responsible to settle any outstanding obligations and liabilities assumed by
that Party arising from the Agreement up to the date of termination, and the
Parties shall cooperate in good faith to resolve any remaining financial matters.
8. CHOICE OF LAW AND VENUE. This Agreement shall be governed by and
construed in accordance with the laws of the State of Washington. In the event
any suit, arbitration, or other proceeding is instituted to enforce any term of this
Agreement, the Parties specifically understand and agree that the venue shall be
exclusively in Pierce County, Washington. The substantially prevailing Party in
any such action shall be entitled to its attorney's fees and costs of suit from the
other Party.
9. MODIFICATION AND SEVERABILITY. The parties may amend, modify, or
supplement this Agreement only by written agreement of all the parties. If any
section of this Agreement is adjudicated to be invalid, such action shall not affect
the validity of any section not so adjudged.
10. EXTENT OF AGREEMENT. This agreement contains the complete
understanding of the parties regarding the subject matter of this agreement. The
parties to this Agreement intend that this agreement will supersede and replace
said prior agreement in its entirety. No other contract terms or conditions shall be
deemed to exist or bind the parties.
11. AUTHORIZATION. By resolution or ordinance or otherwise pursuant to law,
the governing bodies of the Signatory Agencies listed below have authorized their
respective designated officials to execute this agreement on their behalf. This
agreement may be executed by counterparts and if so, shall be deemed valid as if
each designated official had signed the original.
CITY OF GIG HARBOR CITY OF PORT ORCHARD
By:
Mayor date Mayor date
5
4888-7279-9954, v. 3
10920321.1- 366922 - 0001
29
DqM City of Port Orchard
ORCHARD 216 Prospect Street, Port Orchard, WA 98366
�. (360) 876-4407 • FAX (360) 895-9029
Agenda Staff Report
Presentation: 2025-2026 Capital Budget (Crocker)
Meeting Date: October 22, 2024
Prepared By: Noah Crocker, M.B.A., Finance Director
Summary and Background: 2025-2026 Preliminary Capital Budget Presentation
Relationship to Comprenhensive Plan: Capital Projects are included in the Comprehensive Plan
Recommendation: N/A
Motion for Consideration: N/A
Has item been presented to Committee/Work Study? If so, which one: Finance Committee
Fiscal Impact: A Capital Budget of $49,584,100 to be included in the 2025-2026 Budget
Alternatives: N/A
Attachments:
2024.10.22-2025-2026 Preliminary Capital Budget.pdf
30
� ORCHARD
Capital Projec
4V
2025-20,A
Preliminary Biennial Budge
Finance Der
31
• 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:
32
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 &t 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
34
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 7'
$469, 800
$515,000
$17000, 000
$1,040,000
$728242800
35
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
36
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
37
Questions
FA"
38
0�4 City of Port Orchard
ORCHARD 216 Prospect Street, Port Orchard, WA 98366
(360) 876-4407 • FAX (360) 895-9029
Agenda Staff Report
Presentation: Revenue Sources and Property Tax Presentation (Crocker)
Meeting Date: October 22, 2024
Prepared By: Noah Crocker, M.B.A., Finance Director
Summary and Background: Presentation on Revenue Sources and Property Tax for the General Fund
Relationship to Comprenhensive Plan: Supports funding of the goals in the Comprehensive Plan
Recommendation: N/A
Motion for Consideration: N/A
Has item been presented to Committee/Work Study? If so, which one: Work Study
Fiscal Impact: Leads to the adoption of the Property Tax Levy for 2025
Alternatives: N/A
Attachments:
2024.10.22 Revenue Sources & Property Tax.pdf
39
City of Port Orchard
2025 Revenue Sources Presentation
October 22, 2024
40
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.
41
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
42
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%
43
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
44
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%
45
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
U-I
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*
47
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
48
Retail Sales Et Use Tax Revenue
More important than Property Tax.
The City of Port Orchard receives a 0.84% Sales Tax
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
691
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%
51
Sales Tax Collection 2022 to 2024
800,000
700,000
600,000
500,000
400,000
300,000
200,000
100,000
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Questions?
0�4 City of Port Orchard
ORCHARD 216 Prospect Street, Port Orchard, WA 98366
(360) 876-4407 • FAX (360) 895-9029
Agenda Staff Report
Public Hearing: Public Hearing on Property Tax Levy and Revenue Sources for 2025, Current Expense
Budget for the 2025-2026 Biennial Budget, to Satisfy the Requirements of RCW 84.55.120 (Crocker)
Meeting Date: October 22, 2024
Prepared By: Noah Crocker, M.B.A., Finance Director
Summary and Background:
The City Council is required to hold a public hearing on current expense budget revenue sources for
the coming biennium's budget, including consideration of possible increases in property tax revenues,
per RCW 84.55.120. The hearing must be held before the Council votes on a property tax levy for the
upcoming year. The deadline for setting the levy for property tax collection for 2025 is November 30,
2024.
This hearing is a part of the public process that leads to the adoption of an Ordinance setting the
property tax levy, which is then forwarded to the Kitsap County Assessor along with a Levy
Certification, in order to set the property tax levy for collection in the 2025 tax year.
The Hearing will include a presentation of revenue sources and estimates for 2025-2026. The Hearing
provides the opportunity for the Council to hear from the public regarding the 2025 levy for property
tax collection in the first year of the 2025-2026 biennium.
Relationship to Comprenhensive Plan: The property tax levy provides funding for the 2025-2026
Biennial Budget.
Recommendation: Open and conduct the Public Hearing
Motion for Consideration: N/A
Has item been presented to Committee/Work Study? If so, which one: Work Study
Fiscal Impact: Leads to the setting of the property tax levy for collection in the 2025 tax year.
Alternatives: N/A
54
Attachments:
55
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 Items: Adoption of an Ordinance setting the amount of Property Tax to be levied for year
2025, pursuant to RCW 84.55.120 (Crocker)
Meeting Date: October 22, 2024
Prepared By: Noah Crocker, M.B.A., Finance Director
Summary and Background: During tonight's meeting of October 22, 2024, the City Council held a
public hearing on revenue sources for the current expense (general fund) budget. The hearing
included a presentation and discussion on property tax considered for collection in 2025. Attached is a
comparison of next year's levy amount to this year's levy amount.
State law (RCW 84.52.043) establishes maximum levy rates for the various types of taxing districts (the
state, counties, cities and towns, fire districts, library districts and the like). The total City of Port
Orchard 2025 property tax amount is estimated to be $4,089,059, based upon an estimated
$1.098894 per thousand of current total assessed value of $3,638,897,962. The 2025 amount is an
estimate until the final levy calculation is completed and certified by the Kitsap County Assessor.
Pursuant to RCW 84.55.120, the City Council is required to adopt an ordinance specifically authorizing
an increase in the regular property tax levy in terms of both dollars and percentage increase from the
previous year's levy. By this Ordinance, the City Council would authorize an increase of $32,115 which
is a 0.86928% increase from the previous year.
Relationship to Comprenhensive Plan: Provides funding for the 2025-2026 biennial Budget
Recommendation: Council Finance Committee recommends approval of the Ordinance.
Motion for Consideration: I move to adopt Ordinance No. OXX-24, setting the 2025 property tax levy
and the amount of property taxes to be raised for the budget year of 2025.
Has item been presented to Committee/Work Study? If so, which one: Work Study
Fiscal Impact: Property tax collection will be budgeted within the Current Expense Fund No. 001 and
Street Fund No. 002.
Alternatives: N/A
Attachments:
PEV
2-Final 2025_Property_Tax_Levy_Ordinance.pdf
57
ORDINANCE NO.
AN ORDINANCE OF THE CITY OF PORT ORCHARD, WASHINGTON,
SETTING THE AMOUNT OF PROPERTY TAXES TO BE LEVIED FOR
THE YEAR 2025 PURSUANT TO RCW 84.55.120; PROVIDING FOR
SEVERABILITY AND PUBLICATION; AND SETTING AN EFFECTIVE
DATE.
WHEREAS, the City Council of the City of Port Orchard (taxing district #8710) has met
and considered its budget for the calendar year 2025; and
WHEREAS, the City's actual levy amount from the previous year was $3,694,410; and
WHEREAS, the population of the City is more than 10,000;
WHEREAS, on October 22, 2024, the City Council held a duly -noticed public hearing to
consider revenue sources for the City's 2025-2026 budget; now, therefore,
THE CITY COUNCIL OF THE CITY OF PORT ORCHARD, WASHINGTON, DO HEREBY
ORDAIN AS FOLLOWS:
SECTION 1: An increase in the regular property tax levy is hereby authorized for the levy
to be collected in the 2025 tax year.
SECTION 2: The dollar amount of the increase over the actual levy amount from the
previous year shall be $32,115 which is a percentage increase of 0.86928% from the previous
year. This increase is exclusive of additional revenue resulting from new construction,
improvements to property, newly constructed wind turbines, solar, biomass, and geothermal
facilities, and any increase in the value of state assessed property, any annexations that have
occurred and refunds made.
SECTION 3. Severability. If any section, sentence, clause or phrase of this Ordinance
should be held to be unconstitutional or unlawful by a court of competent jurisdiction, such
invalidity or unconstitutionality shall not affect the validity or constitutionality of any other
section, sentence, clause or phrase of this Ordinance.
SECTION 4. Publication. This Ordinance shall be published by an approved summary
consisting of the title.
SECTION 5. Effective Date. This Ordinance shall take effect and be in full force and
effect five days after publication, as provided by law.
PASSED by the City Council of the City of Port Orchard, SIGNED by the Mayor and
10938059.1 - 366922 - 0001
58
Ordinance No.
Page 2 of 2
attested by the Clerk in authentication of such passage this 22th day of October, 2024.
Robert Putaansuu, Mayor
r_ra916119
Brandy Wallace, MMC, City Clerk
APPROVED AS TO FORM:
Charlotte A. Archer, City Attorney
PUBLISHED:
EFFECTIVE DATE:
10938059.1 - 366922 - 0001
59
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 Items: Approval of a Lease Agreement with South Kitsap Soccer Club, SK United, Youth Non -
Profit Soccer Club for Use of a Portion of Van Zee Park (Wallace)
Meeting Date: October 22, 2024
Prepared By: Brandy Wallace, MMC, CPRO, City Clerk
Summary and Background: The South Kitsap Soccer Club, SK United, Youth Non -Profit Soccer Club, is
requesting temporary use of a portion of Van Zee Park to practice for their practices. This is the first
time the organization has utilized the park for routine practices.
The proposed use of the field and lights will start November 1, 2024, and end on March 15, 2025, from
5:OOPM to 7:OOPM every Monday, Tuesday, Wednesday, and Thursday.
The lights are on an automated system and will be set by Public Works. The lights will be set to turn on
30 minutes before the start of the use of the field and will turn off 30 minutes after the expected end
time of the use of the field.
In 2023, the City leased the field for a rate of $75. Staff was able to pull the usage from 2023 and
determined that based on the usage from this organization, $100 is still enough to cover both
electricity/utilities and staff/admin costs for the administration of the lease.
Relationship to Comprenhensive Plan: N/A
Recommendation: City staff recommends approval of lease with the lease amount to be $100.00.
Motion for Consideration: "I move to authorize the Mayor to execute a lease with the South Kitsap
Soccer Club, SK United, Youth Non -Profit Soccer Club, for temporary use of the Van Zee Park, including
the lights, as presented."
Has item been presented to Committee/Work Study? If so, which one: N/A
Fiscal Impact: A revenue of $100
Alternatives: Do not authorize the use of the lights and/or provide direction to staff.
Attachments:
4C 03 Lease Van Zee Park Lease Area Exhibit A.pdf
Signed Lease for VanZee.pdf
60
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REAL PROPERTY LEASE
AGREEMENT NO.
LESSOR: CITY OF PORT ORCHARD, a municipal corporation
LESSEE: South Kitsap Soccer Club, SK United, Youth Non Profit Soccer club in the State of
Washington
ASSESSOR'S TAX PARCEL ID#: Portion of tax parcel #352401-3-026-2000; 300
Tremont Street, Port Orchard, WA
This Lease is made and entered into by and between the CITY OF PORT ORCHARD, a
municipal corporation organized and existing under the laws of the State of Washington,
herein referred to as Lessor or the City, and South Kitsap Soccer Club, SK United„ herein
referred to as Lessee.
Section 1 - PREMISES
For and in consideration of the mutual covenants hereinafter contained, Lessor does hereby
agree to a non-exclusive lease, let and demise unto the Lessee of a portion of the park
described below "as is" between the hours of 5 p.m. and 7p.m., on Monday, Tuesday,
Wednesday, and Thursday.
Van Zee Park: A portion of Van Zee Park measuring approximately 150 feet
by 240 feet as delineated on the attached Exhibit "A".
Section 2 - TERM
This lease shall commence on 1 November 2024, and end on 15 March 2025, unless extended
pursuant to Section 3, or earlier terminated pursuant to Section 8.
Section 3 - RENT
The rent shall be one hundred dollars ($100.00) for the term of the lease payable in full
without deduction or offset, to the Finance department of the City of Port Orchard on or
before 1 November 2024.
Section 4 — LEASE EXTENSION
This lease may be extended upon written request of either party and written execution of an
extension by both parties, prior to the end date.
Section 5 - CONDITIONS OF USE
A. It is understood and agreed between the parties that the Lessee shall not utilize the
premises other than for organizing and administering youth athletic programs.
B. The Lessee shall comply with all regulations and guidance disseminated by all federal,
state and local officials pertaining to the COVID-19 pandemic that are in effect on the
date of the event, including the preparation and implementation of a COVID-19 Safety
62
Plan, face covering and social distancing requirements, and associated public health and
safety infrastructure.
C. The Lessee is prohibited to make any improvements to the PREMISES and the areas
immediately adjacent to the PREMISES.
D. Lessee shall maintain a clean and operational portable restroom available for use during
practice hours.
E. Lessee shall not sublease or rent any portion of the above -described real property without
the prior written consent of Lessor, and consent to a sub -lease or rental agreement shall
not be deemed to be consent to any subsequent sub -lease or rental agreement.
F. Lessee agrees to maintain the above -described real property during the term of this lease
and shall be responsible for ensuring that field areas are free and clear of all trash and
debris during their use of the facilities during the duration of this lease.
Section 6 - INDEMNIFICATION; INSURANCE.
A. Lessor, its officers, elected officials, employees and agents, shall not be liable for any loss,
damage or injury of any kind or character to any person or property arising from any use
of the leased premises or any part thereof, or caused by and/or arising from any act or
omission of Lessee or any of its agents, employees, licensees or invitees or by or from any
accident on the leased premises or any fire or other casualty thereon or occasioned by the
failure of Lessee to maintain said premises or to cause the same to be maintained in a safe
condition or by a nuisance made or suffered thereon, or arising from any other cause
whatsoever; and Lessee, as a material part of the consideration of this lease, hereby
waives on its behalf all claims and demands against Lessor and hereby indemnifies and
agrees to defend and hold Lessor, its officers, elected officials, employees and agents,
entirely free and harmless from all liability for damages and costs of other persons for any
such loss, damage or injury, together with all costs, reasonable attorney's fees and
expenses arising therefrom.
B. Lessee shall procure and maintain during the lease term a commercial general liability
policy against claims for injuries to persons or damage to property that may arise from or
in connection with Lessee's use of the leased premises. Said policy shall have insurance
limits no less than $1,000,000 each occurrence and $2,000,000 general aggregate. Said
policy shall be endorsed to name the Lessor as an additional insured and to state that
coverage shall not be cancelled unless Lessor has received thirty (30) days written notice
by certified mail, return receipt requested.
Section 7 - ASSIGNMENT
Lessee shall not assign or transfer this lease or any interest therein without the prior written
consent of Lessor, and such consent to an assignment shall not be deemed to be consent to
any subsequent assignment. Any such assignments without such consent shall be void, and
shall at the option of Lessor, terminate with this lease.
63
Section 8 - DEFAULT
In the event the Lessee shall fail to keep and perform any of the covenants and agreements
herein contained, including compliance with then -applicable COVID-19 public health
directives or the maintenance of a proper insurance policy as described above, Lessor may
terminate this lease by giving written notice to Lessee. Provided, however, that with the
exception of Lessee's failure to maintain a proper insurance policy as described above, Lessee
shall be given a minimum of five (5) days upon receiving written notice to cure any default
prior to lease termination. Lessee's failure to maintain a proper insurance policy as described
above is not subject to Lessee's right to cure and shall be grounds for immediate termination
of the lease by Lessor. In the event of any such lease termination, Lessor, in addition to the
other rights and remedies it may have, shall have the immediate right of re-entry and may
remove all persons and property from the premises.
Section 9 - WAIVER
Lessor's waiver of one or more covenants or conditions shall not be construed as a waiver of a
subsequent breach of the same or other covenants or conditions.
Section 10 - PARTIES BOUND
The covenants and conditions herein contained shall, subject to the provisions as to
assignment and transfer, apply to and bind the heirs, successors, executors, administrators,
and assigns of all the parties hereto.
Section 11 - LESSOR'S RESERVATION
Lessor reserves the right, without liability to Lessee, to inspect the premises at reasonable
times, upon reasonable notice, and without unreasonable interference to Lessee's activities on
the premises.
Section 12 - ENTIRE AGREEMENT
This lease sets forth the entire agreement between the parties and it shall not be modified in
any manner except by an instrument in writing executed by the parties. The written provisions
and terms of this Agreement, together with any Exhibits attached hereto, shall supersede all
prior verbal statements of any officer or other representative of the City, and such statements
shall not be effective or be construed as entering into or forming a part of or altering in any
manner this Agreement. All of the above documents are hereby made a part of this
Agreement. However, should any language in any of the Exhibits to this Agreement conflict
with any language contained in this Agreement, the terms of this Agreement shall prevail.
Section 13 - JURISDICTION, VENUE AND ATTORNEY FEES
Any action for claims arising out of or relating to this lease shall be governed by the laws of
the State of Washington. Venue shall be in Kitsap County Superior Court. In any suit or
action instituted to enforce any right or obligation granted in this lease, the substantially
prevailing parry shall be entitled to recover its costs, disbursements, and reasonable attorney's
fees from the other party.
64
Section 14 — NOTICES
Any notices to the City of Port Orchard shall be sent to the following address:
City Clerk
City of Port Orchard
216 Prospect Street
Port Orchard, Washington 98366
Email: Cityhportorchardw.gov
Notices to the LESSEE shall be sent to the following address:
South Kitsap Soccer Club
Po Box 23
Port Orchard, WA 98366
Email: nresidentnsksoccer.com
[SIGNATURE PAGE FOLLOWS]
65
IN WITNESS WHEREOF, the parties hereto have signed and sealed this lease the * * * * day
of ****** 2024.
LESSOR:
City of Port Orchard
m.
Robert Putaansuu, Mayor
ATTEST/AUTHENTICATED:
3randy Wallace, MMC, City Clerk
APPROVED AS TO FORM:
Charlette A. Archer, City Attorney
LESSEE:
South Kitsap Soccer Club, SK United
Signature: 4k
Title:
66
DqM City of Port Orchard
ORCHARD 216 Prospect Street, Port Orchard, WA 98366
�. (360) 876-4407 • FAX (360) 895-9029
Agenda Staff Report
Business Items: Approval of an Interlocal Cooperative Agreement for Housing Incarcerated Individuals
with Kitsap County Sheriffs' Office (Brown)
Meeting Date: October 22, 2024
Prepared By: Matt Brown, Police Chief
Presenter: Matt Brown, Police Chief
Summary and Background: The Kitsap County Sheriff's Office operates a facility to house adult
persons arrested and sentenced for criminal activities. The City of Port Orchard does not operate such
a facility, and for many years contracted with the sheriff's office to house those arrested by the police
department.
The previous contract was signed in 2017, with annual amendments through 2024. The proposed
contract will allow for the continuity of criminal justice operations and the provision of public safety.
Relationship to Comprenhensive Plan: Not applicable.
Recommendation: Staff recommends the City Council approve the Mayor to sign the Interlocal
Cooperative Agreement for Housing Incarcerated Individuals.
Motion for Consideration: I move to authorize the Mayor to sign the Interlocal Cooperative
Agreement for Housing Incarcerated Individuals.
Has item been presented to Committee/Work Study? If so, which one: No
Fiscal Impact: There is $600,000 of funding included in the 2023-2024 biennial budget and $840,000
included in the 2025-2026 Preliminary Budget to support these services.
Alternatives: Not approve the Interlocal Cooperative Agreement and provide further guidance.
Attachments:
KC-480-24 City of Port Orchard-1.dou
67
KC-480-24
INTERLOCAL COOPERATIVE AGREEMENT
FOR HOUSING INCARCERATED INDIVIDUALS
THIS INTERLOCAL COOPERATIVE AGREEMENT FOR HOUSING INCARCERATED
INDIVIDUALS ("Agreement") is between Kitsap County, a Washington state political subdivision
("County"), and the City of Port Orchard, a Washington state municipal corporation ("Agency").
WHEREAS, the Interlocal Cooperation Act, chapter 39.34 RCW, allows public agencies to enter into
interlocal cooperative agreements to provide services and activities each agency is authorized to
perform by law.
WHEREAS, the County is authorized to operate a facility to house adult persons arrested and
sentenced for criminal activities not exceeding one year for punishment, correction, and
rehabilitation.
WHEREAS, the Agency does not own or operate a jail and desires access to the Kitsap County
Sheriff's Office ("KCSO") Jail ("Jail") to house persons arrested, charged, and/or convicted of a
criminal offense.
WHEREAS, the County is amenable to accepting and keeping Incarcerated Individuals received
from the Agency for compensation paid at its true and full value as required by RCW 43.09.210
subject to the terms and conditions of this Agreement.
AGREEMENT
NOW, THEREFORE, in consideration of the foregoing recitals, which are incorporated herein by
reference and the mutual promises and covenants, the parties agree as follows:
DEFINITIONS
A. Bed —Day means the calendar day an Incarcerated Individual is booked and held in
custody at the Jail, which includes the booking process. This definition excludes persons
booked and released on the same day.
B. Book and Release Rate means the rate charged to book and release a person on behalf
of the Agency. This is a flat rate, which is half of the current Daily Rate, when a person
is physically present in Jail for 12 hours or less.
C. Booking means registering, screening,
personal property, warrant checks, and
person for confinement in the Jail.
fingerprinting, inventorying, and safekeeping
other activities associated with processing a
D. Capacity means the maximum number of Incarcerated Individuals the Jail has the
operational capacity to house while providing safe and humane conditions of
confinement as determined by the County. The determination of capacity is based on a
variety of factors such as the physical layout and design of the Jail, staffing, emergencies
(e.g., riots, pandemics, and other natural disasters), and other resources available to
provide the basic necessities such as shelter, food, water, and medical care.
E. Chief means the person designated as the KCSO Chief of Corrections or designee.
F. Daily Rate means the rate charged the Agency for every Bed -Day an Incarcerated
8.15.2024
68
Individual is housed in the Jail on behalf of the Agency, which commences from the time
the Incarcerated Individual arrives at the Jail for booking and ends as provided herein.
The last day will be charged as a half day, regardless of the release time. The Daily Rate
reflects the actual cost to the County for housing a person in the Jail as provided in RCW
43.09.210 and includes the cost of the Jail Health Care Provider.
G. Health Care Services means the medical, mental health, and dental care services and
treatment, prosthetics devices, prescriptions, laboratory tests, imaging, medical
equipment, emergency services, supplies, medications, and all other services,
treatment, and the like provided for Incarcerated Individuals.
H. Incarcerated Individual means a person housed, pretrial and post -conviction, in the Jail
on behalf of the Agency for a violation of law. It includes any person whose arrest results
from charges initiated by the Agency. Arrests made by Agency officers on extraditable
warrants issued by agencies outside Kitsap County will be considered County inmates.
Intake Standards means the Jail policies and procedures identifying the requirements
for accepting persons for confinement. The Jail agrees to provide the Agency prior notice
when the Intake Standards are changed. The Jail may change Intake Standards in an
emergency without prior notice. In such an event, notice will be provided to the Agency
as soon as practicable.
Jail Health Care Provider means the inhouse entity that contracts with the County to
provide Health Care Services for Incarcerated Individuals housed in the Jail.
K. Jail Policies means the KCSO Jail policies, rules, procedures, and standards governing
the Jail's operation, including any emergency security rules.
Lawful Basis means the Agency has determined and is certifying to the County that the
person the Agency is presenting for incarceration in the Jail is legally detainable by the
Jail. The Agency is solely responsible for making this determination. It shall defend,
indemnify, and hold the County harmless for and from any claim or action resulting from
the wrongful detention of such person.
M. Other Costs means all costs incurred by the County on behalf of the Agency's
Incarcerated Individuals, which includes Health Care Services that are not the financial
responsibility of the Jail Health Care Provider, Outside Health Care Services, off -site
transportation, and security provided by County staff and not paid by Washington State
Department of Social and Health Services, Medicaid, the Incarcerated Individual, or any
other responsible third party.
N. Outside Health Care Services means Health Care Services provided for an Incarcerated
Individual by an entity other than the Jail Health Care Provider.
O. Shared Bed -Day means the period an Incarcerated Individual is held in the Jail on behalf
of the Agency under this Agreement while also being held by another agency and/or the
County. The rate for Shared Bed -Days is divided by the number of agencies with current
holds. Non -contract agencies will not be factored in when calculating Shared Bed -Days.
The Shared Bed -Day also applies when calculating the Book and Release Rate.
P. WASPC means the Washington Association of Sheriffs & Police Chiefs.
2. PURPOSE. The purpose of this Agreement is to provide the Agency access to the Jail located
8.15.2024
69
at 614 Division Street, Port Orchard, Washington, 98366, to house Incarcerated Individuals
and define the responsibilities of the parties as contemplated in RCW 39.34.030.
3. ORGANIZATION. This Agreement does not create, nor do the parties intend to establish a
separate legal or administrative entity subject to suit through this Agreement.
4. ADMINISTRATOR. The Chief shall function as the administrator of this Agreement in
coordination and cooperation with the Agency's Chief of Police or designee. Neither party
intends to assume responsibility or liability for the actions or failures to act of the other party
and/or their respective employees.
5. EFFECTIVE DATE, DURATION. The Agreement shall be effective on January 1, 2025, and
remain in effect until December 31, 2025, unless terminated or extended. This Agreement
may be extended for additional consecutive terms upon the parties' written agreement.
6. FILING. Prior to entry into force, this Agreement will be filed with the Kitsap County Auditor's
Office or, alternatively, listed by subject on a public agency's website or other electronically
retrievable public source in compliance with RCW 39.34.040.
7. PROPERTY. The parties do not anticipate acquiring property to perform this Agreement. Any
property acquired by a party during this Agreement shall be held by and remain the property
of the acquiring party.
8. TERMINATION. Either party may terminate this Agreement with 120 days prior written notice
to the other party. A terminated party assumes no responsibility for the acts or omissions
occurring after the termination effective date (assuming all Agency inmates have been
removed from the Jail) but will remain liable for all costs, acts, or omissions occurring prior to
the termination effective date. In the event of termination, the parties agree to meet within 30
days of receipt of notice to coordinate the transportation and removal of all Incarcerated
Individuals from the Jail to a new location prior to the termination date. The terminating party
shall be responsible for the cost of such transportation and security.
9. SCOPE OF SERVICES
A. Custody. The County will accept persons the Agency presents to the Jail for confinement,
punishment, and/or rehabilitation and hold the Incarcerated Individuals until the Agency
resumes custody or the Incarcerated Individual is lawfully released from Jail custody,
subject to the terms of this Agreement.
B. Lawful Basis for Confinement. Custody of any person is not transferred to the Jail until
the Jail has accepted physical control of the person as provided in this Agreement, the
Agency has provided the Jail with proper documentation identifying a Lawful Basis for
confinement and, when requested by Jail staff, the person has been medically cleared by
the hospital. Adequate documentation means a valid and confirmed arrest warrant,
judicial order of commitment, or other lawful order of a court of competent jurisdiction.
C. Right to Refuse. Notwithstanding the foregoing, the Jail has the discretion to refuse to
admit any person when: i) the person reasonably appears in need of immediate medical,
mental health, or dental care until the Agency has provided the requisite care to the
reasonable satisfaction of the Jail as evidenced by medical clearance documentation
from the hospital; ii) the Jail is at Capacity; iii) acceptance of the person would violate
Jail Policies or Intake Standards; or iv) the person's paperwork is not adequate or
complete.
8.15.2024
70
10
11
D. Compliance with Jail Policies, Notice of Health Care Issue. The Agency and its agents
delivering a person to the Jail for confinement shall comply with this Agreement, Jail
Policies, and Intake Standards, which includes informing Jail staff of the Incarcerated
Individual's reasonably known physical and mental health care issues. This advisory shall
include any injuries the Incarcerated Individual may have sustained during the
investigation, arrest, and transport to the Jail.
E. Responsibilities upon Assumption of Custody. Upon accepting custody of the
Incarcerated Individual, the County agrees to house the Incarcerated Individual as
provided in this Agreement.
COMPENSATION
A. Compensation. The parties intend the Agency to bear all costs for housing an
Incarcerated Individual, including the cost of Health Care Services.
Book and Release Rate. The Agency agrees to pay the Book and Release Rate for
each person Booked and Released in the Jail on behalf of the Agency, charged at
half of the Daily Rate.
2. Daily Rate. The Agency agrees to pay the County a Daily Rate of $204.00 per
calendar day for each Incarcerated Individual housed in the Jail, which shall be
apportioned as appropriate for Shared -Bed Days.
3. Standard Mileage. The Agency agrees to reimburse the County for mileage at the
then -current standard mileage rate set by the Internal Revenue Service when the
County is responsible for transporting the Incarcerated Individual off -site.
4. Correction's Officer rate. The Agency agrees to pay the correction's officer rate of
$63.30 per hour for the cost of each County staff person providing transportation and
security for the Incarcerated Individual to receive Outside Health Care Services.
5. Other Costs. Unless otherwise provided herein, the agency shall pay all Other Costs
to the County and third parties incurred on behalf of Incarcerated Individuals.
B. Billing. The County will send the Agency an itemized invoice monthly for amounts due.
The Agency shall pay the invoiced amount within 30 days of receipt of the invoice.
C. Determination of Case Status. The Agency will not be responsible for the Daily Rate for
an Incarcerated Individual charged with a felony, in the Agency -initiated case, by the
Kitsap County Prosecutor's Office. However, the Agency will remain responsible for
reimbursing the County for Other Costs.
HEALTH CARE SERVICES
A. Health Care Services. The County will make Health Care Services available to
Incarcerated Individuals consistent with Jail Policies.
B. Outside Health Care Services. The Agency will pay all costs associated with providing
Outside Health Care Services for Incarcerated Individuals ("Other Costs"), except:
1. The originating agency will be responsible for persons arrested and confined on
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warrants issued in Kitsap County.
2. The County will be responsible for Persons arrested and confined on warrants issued
by agencies outside Kitsap County.
3. The County will be responsible for Outside Health Care Services resulting from
physical injuries sustained by the Incarcerated Individual while housed in the Jail.
4. The County will be responsible for the Incarcerated Individual convicted of a felony
on the Agency -initiated case.
C. Emergency, Non -emergent, and Non -Hospital Care outside the Jail - Notification. For
emergency care, the County will notify the Agency by email within four (4) business hours
of transport (Monday through Friday, 8 a.m. to 5 p.m. PST). The County will notify the
Agency before noon on the next business day for non -emergent and non -hospital care
outside of the jail. The Agency is responsible for providing the Chief with current contact
information for the person to whom emergency notice should be provided.
D. Return for Health Care Services. The Agency may resume custody of an ill or injured
Incarcerated Individual by picking the person up at the Jail, except when the County
determines the Incarcerated Individual requires emergency Health Care Services; the
County may arrange for emergency Health Care Services at the Agency's expense.
E. No Waiver of Right to Seek Reimbursement. Nothing contained in this Agreement shall
be construed to waive the rights of either party to seek reimbursement for costs from the
Washington State Department of Social and Health Services, Medicaid, the Incarcerated
Individual, or any other responsible third party.
F. Medication. The cost of providing medication for Incarcerated Individuals is included in
the Daily Bed Rate to the extent included in the County's contract with the Jail Health
Care Provider. This consists of providing a prescription and/or a supply of medication
upon release in compliance with WASPC accreditation standards. Medications not paid
by the Jail Health Care Provider or a third party are Other Costs the Agency pays.
G. HIPAA and HITECH Compliance. The parties agree to comply with all applicable
requirements of the Federal Health Insurance Portability and Accountability Act of 1996
(HIPAA), Health Information Technology for Economic and Clinical Health Act (HITECH
Act), and laws and regulations, including chapter 70.02 RCW.
H. Prison Rape Elimination Act. The parties agree to comply with the standards established
by the Prison Rape Elimination Act (PREA) of 2003 (P.L. 108-79).
12. HOUSING, JAIL, CLASSIFICATION, DISCIPLINE, RECORDS
A. Jail Housing. The County will house Incarcerated Individuals on behalf of the Agency,
subject to the terms and conditions of this Agreement and Jail Policies.
B. Bail. The Jail will serve as an agent for the Agency in receiving bail bonds and monies
posted for or by an Incarcerated Individual with the County, which will be promptly
forwarded to the Agency as required by law.
C. Classification. The Jail will classify and house Incarcerated Individuals consistent with
Jail Policies. The Agency shall provide the Jail with sufficient information regarding each
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Incarcerated Individual to enable the Jail to make classification determinations.
D. Jail Policies, Discipline. All Incarcerated Individuals are subject to and must comply with
Jail Policies. The jail will discipline Incarcerated Individuals in a manner consistent with
jail policies.
E. Early Release Credit. Jail Policies will apply to determine early release credits for
Incarcerated Individuals, including the removal of earned release credits for
administrative sanctions for disciplinary violations.
F. Records. The Jail will maintain a comprehensive records management system for all
Incarcerated Individuals as required by law and make copies of such records reasonably
available to the Agency in compliance with the law.
G. Video Court Appearance. The Jail will make Incarcerated Individuals available to appear
for court appearances via video. Additions to the Agency video court calendar must be
received by 0600 the day of the requested appearance. Additions received later than
0600 will be scheduled the following judicial day. Video court will not be used for non-
criminal traffic violations or any other civil matter.
H. Accounts. The Jail will establish and maintain an account for each Incarcerated Individual
and credit the account with all money received from or on behalf of the same. The Jail
may make disbursements from the account for items purchased from the Commissary
and other expenditures, garnishments, and the like as authorized by law.
Programs. The Jail will provide Incarcerated Individuals with the same access to
educational, recreational, and social service programs as other persons housed in the
Jail, consistent with Jail Policies.
J. Visitation. The Jail will provide Incarcerated Individuals with the same access to visitation
available to all persons housed in the Jail consistent with Jail Policies.
13. TRANSPORTATION, REMOVAL, ACCESS
A. Transportation. The Jail will provide transportation and security for Incarcerated
Individuals when necessary to secure Outside Health Care Services or when required to
support the orderly operation of the jail, as required by court order and/or extraditions,
which shall be reimbursed as provided herein. Transportation and security will be
provided by County corrections officers and/or KCSO Deputies. The jail will determine
the number of staff needed to provide transportation securely.
B. Removal. The Agency's Incarcerated Individuals may be removed from the Jail for any of
the reasons identified below:
1. Agency Request. The Incarcerated Individual may be returned to the Agency upon
written request from an authorized representative of the Agency. The transport will
be by the Agency or the Jail as provided herein.
2. Court Order. The transportation will be provided by an order of a court having
jurisdiction over the Incarcerated Individual.
3. Treatment Outside of Jail. To receive Outside Health Care Services or other services
unavailable within the Jail.
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14
15
4. Emergency. In the event of an emergency that presents an imminent threat to the
health, safety, or welfare of the Incarcerated Individual, County personnel, and/or the
public. In its discretion, the County will determine whether to remove and/or release
the Incarcerated Individuals. In such cases, the County will exercise reasonable care
for the safekeeping, custody, and relocation of the Incarcerated Individual and inform
the Agency of the same.
5. Agreement Termination. If the Agency terminates this Agreement, the Agency shall
provide transport for its Incarcerated Individuals, at its sole expense, on or before the
effective date of termination. If the County terminates the Agreement, the County will
provide transport to remove Incarcerated Individuals. The Agency shall remain
responsible for paying for the Daily Bed Rate and Other Costs for each Individual
Incarcerated until removed.
C. Agency Resumption of Custody. The Agency shall be deemed to have resumed custody
of an Incarcerated Individual upon the County's presentation of the Incarcerated
Individual to the Agency or when the Agency takes physical control of the same.
D. Jail Access. The Agency may inspect, at mutually agreeable times, the Jail to confirm
compliance with this Agreement and the treatment of Incarcerated Individuals.
E. Access to Incarcerated Individual. Agency public safety personnel may interview its
Incarcerated Individuals at reasonable times within the Jail. The Jail interview rooms will
be made available for use.
ESCAPE, DEATH
A. Escape. The Jail will notify the Agency as soon as practicable in the event of the escape
of an Incarcerated Individual. The County will have the primary authority to direct the
investigation and to pursue the Incarcerated Individual within its jurisdiction. Any costs
related to the investigation and pursuit within its jurisdiction will be the responsibility of
the County. The County will not be required to pursue and return the escaped
Incarcerated Individual from outside the County.
B. Death. The Jail will notify the Agency as soon as practicable in the event of an
Incarcerated Individual's death. The Port Orchard Police Department or the Kitsap Critical
Response Team will investigate the circumstances. The Agency may join in the
investigation and receive copies of all records and documents from the investigation. The
Kitsap County Medical Examiner's Office will take possession of and handle the
disposition of the remains as required by law, RCW 68.50.160.
INDEMNIFICATION
A. Agency Indemnification Obligations. The Agency agrees to defend, indemnify, and hold
harmless the County, its appointed and elected officials, employees and agents from and
against all liability, loss, cost, damage, and expense, including costs and attorneys' fees
in the defense thereof because of actions, claims or lawsuits alleging damages sustained
by any person or property including death at any time resulting thereof, arising from or
alleged to have arisen from (i) the Agency's performance under this Agreement or as a
consequence of any wrongful or negligent acts or omission of the Agency, its appointed
and elected officials, employees, and agents; (ii) wrongful detention of an Incarcerated
Individual as a result of the Agency's actions; (iii) failure or refusal to timely release an
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Incarcerated Individual as a result of the Agency's actions, and (iv) any liability or
responsibility which arises in whole or part from the existence or effect of the Agency's
ordinances, policies, rules or regulations.
B. County Indemnification Obligations. The County agrees to defend, indemnify, and hold
harmless the Agency, its appointed and elected officials, employees, and agents from
and against all liability, loss, cost, damage, and expense, including costs and attorneys'
fees in the defense thereof, because of actions, claims or lawsuits alleging damages
sustained by any person or property, including death at any time resulting thereof, arising
from, or alleged to have arisen from (i) County's performance under this Agreement or as
a consequence of any wrongful or negligent acts or omission of the County, its appointed
and elected officials, employees, and agents; (ii) wrongful detention of an Agency
Prisoner as a result of the County's actions; and (iii) the County's failure or refusal to
release an Incarcerated Individual timely.
To the extent the claim, damages, losses, and expenses are caused by intentional acts
of or by the concurrent negligence of the Agency, its officers, agents, or employees, the
County's indemnification obligation hereunder shall be limited to the County's
proportionate share of liability as agreed to by the parties to this Agreement or determined
by a court of competent jurisdiction.
C. Participation in Defense, No Waiver. A party has the right, but not the obligation, to
participate in the defense of any claim, damages, losses, or expenses, and such
participation shall not constitute a waiver of the party's indemnity obligations under this
Agreement.
16. INSURANCE. Each party shall maintain in good standing during the term of this Agreement
sufficient general liability insurance to protect both parties against claims that arise out of or
are related to this Agreement in such amounts as are prudent and customary for the
jurisdiction. Such insurance shall be placed with responsible insurers, self -insured, or carried
through participation in an insurance pool at levels of coverage adequate to protect the
parties against loss and as ordinarily carried by municipalities engaged in similar operations.
The lack of sufficient insurance shall not limit the liability of the indemnifying party under this
Agreement. Each party shall provide the other with a certification of insurance or self-
insurance upon request.
17. WAIVER OF ARBITRATION RIGHTS. The parties, being familiar with the provisions of RCW
39.34.180(3), expressly waive all rights under RCW 39.34.180(3), now in effect and as
amended, to arbitrate the level of compensation for incarceration services charged under this
Agreement or any renewal thereof, that either party may possess. The parties further agree
that such level of compensation and all other issues related to the purpose of this Agreement
will only be as agreed to herein or as otherwise agreed to in writing executed by the parties.
18. NOTICE. All notices required under this Agreement will be delivered in writing to the Chief of
Corrections or Police Chief. Notice mailed by regular post (including first class) shall be
deemed to have been given on the second business day following the date of mailing if
properly mailed and addressed. Notices sent by certified or registered mail shall be deemed
to have been given on the day next following the date of mailing if properly mailed and
addressed. For all types of mail, the postmark affixed by the United States Postal Service
shall be conclusive evidence of the date of mailing.
19. GOVERNING LAW, VENUE, FEES. The Agreement will be governed in all respects by the
laws of the State of Washington, both as to interpretation and performance, without regard to
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conflicts of law or choice of law provisions. Any action arising out of or in connection with the
Agreement may be instituted and maintained only in a court of competent jurisdiction in Kitsap
County, Washington, or as provided by RCW 36.01.050. Should any party bring any legal
action, each party in such action shall bear the cost of its attorney's fees and court costs.
20. COMPLIANCE WITH LAWS. The parties shall comply with all applicable laws, rules,
regulations, and standards pertaining to them in connection with or related to this Agreement.
21. PUBLIC RECORDS ACT. Notwithstanding any provisions of this Agreement to the contrary,
to the extent any record, including any electronic, audio, paper, or other media, is required to
be kept or indexed as a public record in accordance with the Washington Public Records Act,
chapter 42.56 RCW, each party agrees to maintain all records constituting public records and
to produce or assist the other party in producing such records, within the time frames and
parameters set forth in state law.
22. INDEPENDENT CAPACITY. Each party and its respective employees or agents will act as
independent contractors and continue to be the employees or agents of that party, which will
be solely and exclusively responsible for their employees and agents. Employees and agents
of one party will not be considered for any purpose whatsoever under this Agreement to be
employees or agents of the other party to this Agreement. No party will have the authority to
bind the other party, absent a written agreement of the parties, nor the authority to control
the employees, agents, or contractors of the other party to this Agreement. All employer
rights, duties, and obligations will remain with the employing party.
23. NONDISCRIMINATION. No party shall discriminate against any person based on race, color,
creed, religion, national origin, age, sex, marital status, sexual orientation, veteran status,
disability, or other circumstances prohibited by federal, state, or local law. Each party shall
comply with Title VI of the Civil Rights Act of 1964, P.L. 88-354 and Americans with
Disabilities Act of 1990 in the performance of this Agreement.
24. HEADINGS/CAPTIONS. Headings and captions used are for convenience only and are not
a part of the Agreement. They do not limit or amplify the terms and provisions hereof.
25. NO PARTY THE DRAFTER. The Agreement is the product of negotiation between the
parties; no party is deemed the Agreement's drafter.
26. NO THIRD -PARTY BENEFICIARY. Nothing in this Agreement will be construed as giving
any benefits, rights, remedies, or claims to any other person, firm, corporation, or other entity,
including the public or any member thereof, or to authorize anyone other than the County and
the Agency to maintain a suit for breach of contract, personal injuries, property damage, or
any other relief in law or equity in connection with this Agreement.
27. DISPUTE RESOLUTION. In the event of a dispute between the parties regarding the terms
and conditions or performance of this Agreement, the parties shall use their best efforts to
resolve the differences on an informal basis.
28. NO JOINT VENTURE. Nothing in this Agreement shall be construed as creating any type or
manner of partnership, joint venture, or other joint enterprise between the parties.
29. IMPLIED CONTRACT TERMS. Each provision of law and any terms required by law to be
in the Agreement are made a part of the Agreement as if fully stated in it.
30. DISCLAIMER. Nothing in this Agreement will be construed in any manner that would limit a
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party's authority or powers under law.
31. ASSIGNMENT. The rights or obligations under this Agreement and any claims arising
thereunder are not assignable or delegable by any party.
32. NO WAIVER. No waiver of any right under this Agreement shall be effective unless made in
writing by an authorized representative of the party to be bound thereby. Failure to insist
upon full performance on any occasion shall not constitute consent to or waiver of any
continuation of nonperformance or any later nonperformance, nor does the payment of a
billing or continued performance after notice of a deficiency in performance constitutes
acquiescence to it.
33. AMENDMENT. The parties may amend this Agreement as they deem appropriate, provided
any such amendment shall not become effective unless it is written and signed by the parties
with the same formality as this Agreement.
34. ENTIRE AGREEMENT. This Agreement contains all terms and conditions agreed upon by
the parties, except necessary operational agreements. It supersedes any other Agreement
or understanding of the parties relating to the subject matter of this agreement. No other
understanding, oral or otherwise, regarding the subject matter of this Agreement shall be
deemed to exist or to bind the parties.
35. SURVIVAL. Those provisions of the Agreement that by their sense and purpose should
survive expiration or termination shall survive. Those provisions include the respective
responsibilities of each party, compensation, and indemnification.
36. SEVERABILITY. The provisions of this Agreement are severable. Any term or condition of
this Agreement or application thereof deemed to be illegal, invalid or unenforceable, in whole
or in part, shall not affect any other terms or conditions of the Agreement and the parties'
rights and obligations will be construed and enforced as if the Agreement did not contain the
particular provision.
37. COUNTERPARTS, ELECTRONIC SIGNATURE. The Agreement may be executed in
several counterparts, each of which will be deemed an original, but all will constitute the same
agreement. A facsimile, email, or other electronically delivered signatures of the parties shall
be deemed to constitute original signatures and deemed to constitute duplicate originals.
38. AUTHORIZATION. Any authorizations, actions required or permitted to be taken, and any
document required or permitted to be executed under this Agreement will be taken or
executed only by a duly authorized representative of the party. Each party warrants and
represents to the other that the person signing below has been properly authorized and
empowered to execute this Agreement on behalf of the party they sign.
10
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DATED this day of , 2024
CITY OF PORT ORCHARD
ROB PUTAANSUU, Mayor
BRANDY WALLACE, City Clerk
DATED or ADOPTED this day of
ATTEST:
Dana Daniels, Clerk of the Board
DATED this
KITSAP COUNTY
day of , 2024
JOHN GESE, Sheriff
2024.
BOARD OF COUNTY COMMISSIONERS
KITSAP COUNTY, WASHINGTON
KATHERINE T. WALTERS, Chair
CHRISTINE ROLFES, Commissioner
CHARLOTTE GARRIDO, Commissioner
8.1-5.2024
11
78
DqMORCHARP
Meeting Location:
Council Chambers
216 Prospect street
Port Orchard, WA 98366
City Council
Minutes
Contact us:
Phone (360) 876-4407
cityhall@portorchardwa.gov
www.portorchardwa.gov
Special Meeting of Tuesday, October 8, 2024
Roll Call was taken by the City Clerk as follows:
Present: John Morrissey, Councilmember, Position At -Large
Heidi Fenton, Councilmember, Position No. 5
Robert Putaansuu, Mayor
Fred Chang, Mayor Pro-Tempore, Position No. 6
Jay Rosapepe, Councilmember, Position No. 2
Mark Trenary, Councilmember, Position No. 1
Absent: Eric Worden, Councilmember, Position No. 4
Scott Diener, Councilmember, Position No. 3
Staff present: Public Works Director Ryan, GIS Specialist Podraza, Utility Supervisor Wolf,
and Operations and Utility Manager Heglund.
1. CALL TO ORDER
2. DISCUSSION ITEMS
A. Marina Pump Station Project Tour
The City of Port Orchard is upgrading the existing lifts station on the waterfront at
Orchard Street. Upgrades are needed to address aging infrastructure, improve
redundancy and reliability, and address future capacity needs as the City grows. The
project design was coordinated with the community events center/plaza with
considerations for siting and aesthetics. The entry grade for the building is being raised to
account for future sea level rise/ storm surge.
A site tour was given to City Council. An explanation of current project status and
upcoming modification to be completed as part of the improvement project was provided.
Project timeline and next milestones were discussed.
3. ADJOURNMENT
Minutes of October 8, 2024
79
The meeting adjourned at 5:15 p.m. No other action was taken.
Brandy Wallace, MMC, City Clerk Robert Putaansuu, Mayor
Minutes of October 8, 2024
2 80
DqM City of Port Orchard
ORCHARD 216 Prospect Street, Port Orchard, WA 98366
�. (360) 876-4407 • FAX (360) 895-9029
Agenda Staff Report
Discussion Items: 2025-2026 Biennial Budget Discussion (Crocker)
Meeting Date: October 22, 2024
Prepared By: Noah Crocker, M.B.A., Finance Director
Summary and Background: The Finance Department has presented the 2025-2026 Preliminary Budget
and is seeking comments, suggestions, and recommendations to move forward with the budget
process. The city will hold a 2nd Public Hearing on November 12,2024 with Final Adoption of the
2025-2026 Biennial budget scheduled for November 26th.
Relationship to Comprenhensive Plan: The 2025-2026 Biennial Budget supports the comprehensive
plan
Recommendation: Council discussion on the 2025-2026 biennial budget and provide guidance and
direction.
Motion for Consideration: N/A
Has item been presented to Committee/Work Study? If so, which one: Work Study
Fiscal Impact: N/A
Alternatives: N/A
Attachments:
01-2024.10.15 2025-2026 Biennial Budget WorkStudy Materials.pdf
0-2024.10.01-2025-2026 Preliminary Budget(Published).pdf
81
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
W,
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
83
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
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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
85
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
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
87
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
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
:•
� ORCHARD
Capital Projec
4V
2025-20,A
Preliminary Biennial Budge
Finance Der
90
• 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:
91
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 &t 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
93
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 7'
$469, 800
$515,000
$17000, 000
$1,040,000
$728242800
94
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
�*l
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
96
Questions
FA"
Pr,
ORCHARD
... NOW Mpr�-�
imir
2025-2026 Preliminary Budget
ORCF'4RD
maw
Department Operations
A-MlFPPPPr
99
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
100
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
101
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
102
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
103
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
104
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
105
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
106
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
107
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
108
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
109
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
110
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
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
112
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
113
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
114
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
115
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
116
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
117
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
118
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
119
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
120
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
121
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
122
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
123
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
124
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
125
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
126
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
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
2025 2-Preliminary
01-Dangerous Building Abatement
0.00
0.00
55,000.00
2025 2-Preliminary
01-Derelict Vessel Abatement
0.00
0.00
50,000.00
001.04.575.50.40
Services - Community Center
151,100.00
Budget Detail
Budget Code
Description
Units
Price
Amount
2025 2-Preliminary
C066-20 (AMD 6) Design Devl PH2
O.00
0.00
34,200.00
2025 2-Preliminary
C066-20 (AMD7) Schematic Design -Shoreline
0.00
0.00
115,900.00
2025 2-Preliminary
C066-20 (AMDB) LEED Feasibility
0.00
0.00
1,000.00
Total Department: 04 - Community Development:
866,215.00
Total Expense:
866,215.00
Total Fund: 001- Current Expense:
866,215.00
Report Total:
866,215.00
127
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
128
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
129
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
130
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
05-0050-24 730 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
131
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
132
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
133
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
134
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
135
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
136
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
137
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
138
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
139
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
140
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
141
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
142
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
143
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
144
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
145
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
146
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
147
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
148
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
149
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 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
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
150
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
151
Sewer Operating Fund 431- Public Works Department Summary
Fund: 431 - Sewer Operating
2025
2026
2025 2-Preliminary
2025 2-Preliminary
Expense
Department: 05 - Public Works
431.05.535.10.10
Salaries - Administration
1,068,154.00
1,133,840.65
431.05.535.10.20
Benefits -Administration
445,131.00
492,993.25
431.05.535.10.30
Supplies - Administration
16,000.00
13,500.00
431.05.535.10.40
Services - Administration
1,260,509.90
1,325,079.10
431.05.535.20.30
Supplies - Collections
119,500.00
219,500.00
431.05.535.20.40
Services - Collections
2,174,900.00
2,353,862.00
431.05.535.30.30
Supplies - Lift Stations
137,000.00
137,000.00
431.05.535.30.40
Services - Lift Stations
435,500.00
435,500.00
431.05.591.35.70
Debt Repayment -Sewer Utility Services
0.00
0.00
431.05.594.35.60
Capital Outlay -Sewer
5,000.00
0.00
Total Department: 05 - Public Works:
5,661,694.90
6,111,275.00
Total Expense:
5,661,694.90
6,111,275.00
Total Fund: 431- Sewer Operating:
5,661,694.90
6,111,275.00
152
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
153
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
154
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
155
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
156
QRCF'4Rp
maw
Capital Projects Funds
157
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
158
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
159
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
160
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
161
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
162
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
163
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
164
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
165
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
166
QRCF'4Rp
� -
Debt Service Funds
167
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
168
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
169
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
170
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
171
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
172
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
173
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
174
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
175
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
176
ORC
HARD
MWMMM-�
MMWMKW
Equipment Rental & Revolving Fund
177
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
178
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
179
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
180
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
181
QRCF'4RD
Fiduciary Funds
182
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
183
ORCHARD
000
2025-2026 Preliminary Biennial Budget
184
Fund Summary 2023-2024 Current
2025-2026 Preliminary
Biennial Budget
Biennial Budget
Grand Total Revenue $ 247,850,100
$ 213,832,585
Expense $ 247,850,100
$ 213,832,585
Fund: 001- Current Expense
Revenue
$
47,374,200
$
38,647,997
Expense
$
47,374,200
$
38,647,997
Fund: 002 - City Street Fund
Revenue
$
9,585,300
$
10,759,439
Expense
$
9,585,300
$
10,759,439
Fund: 003 - Stabilization Fund
Revenue
$
2,921,000
$
3,285,000
Expense
$
2,921,000
$
3,285,000
Fund: 103 - Criminal Justice
Revenue
$
1,422,800
$
1,272,300
Expense
$
1,422,800
$
1,272,300
Fund: 104 - Special Investigative Unit
Revenue
$
106,900
$
104,000
Expense
$
106,900
$
104,000
Fund: 107 - Community Events
Revenue
$
549,200
$
479,400
Expense
$
549,200
$
479,400
Fund: 108 - Paths & Trails
Revenue
$
15,800
$
19,000
Expense
$
15,800
$
19,000
Fund: 109 - Real Estate Excise Tax
Revenue
$
8,015,800
$
9,481,900
Expense
$
8,015,800
$
9,481,900
Fund: 111- Impact Mitigation Fee
Revenue
$
16,181,800
$
17,230,569
Expense
$
16,181,800
$
17,230,569
Fund: 206 - Bond Redemption Fund
Revenue
$
1,797,400
$
2,997,300
Expense
$
1,797,400
$
2,997,300
Fund: 302 - Capital Construction
Revenue
$
22,886,300
$
3,442,100
Expense
$
22,886,300
$
3,442,100
Fund: 304 - Street Capital Projects
Revenue
$
18,789,350
$
22,672,500
Expense
$
18,789,350
$
22,672,500
185
Fund: 411- Water Operating
Revenue
$
12,086,900
$
11,536,690
Expense
$
12,086,900
$
11,536,690
Fund: 412 - Water Stabilization
Revenue
$
1,066,500
$
1,150,000
Expense
$
1,066,500
$
1,150,000
Fund: 413 - Water Capital
Revenue
$
23,227,050
$
13,359,800
Expense
$
23,227,050
$
13,359,800
Fund: 414 - Water Debt Service
Revenue
$
3,096,300
$
3,858,000
Expense
$
3,096,300
$
3,858,000
Fund: 421- Storm Drainage Utility
Revenue
$
5,030,900
$
7,114,745
Expense
$
5,030,900
$
7,114,745
Fund: 422 - Storm Drainage Stabilization
Revenue
$
543,000
$
965,000
Expense
$
543,000
$
965,000
Fund: 423 - Storm Drainage Capital Facil
Revenue
$
943,200
$
2,185,000
Expense
$
943,200
$
2,185,000
Fund: 424 - Storm Drainage Debt Service
Revenue
$
398,400
$
665,700
Expense
$
398,400
$
665,700
Fund: 431- Sewer Operating
Revenue
$
17,306,100
$
18,484,520
Expense
$
17,306,100
$
18,484,520
Fund: 432 - Sewer Stabilization
Revenue
$
1,546,300
$
1,670,000
Expense
$
1,546,300
$
1,670,000
Fund: 433 - Sewer Capital
Revenue
$
31,207,200
$
19,854,825
Expense
$
31,207,200
$
19,854,825
Fund: 434 - Sewer Debt Service
Revenue
$
1,927,200
$
3,652,100
Expense
$
1,927,200
$
3,652,100
Fund: 500 - Equipment Rental and Revolving
Revenue
$
9,490,300
$
9,644,700
Expense
$
9,490,300
$
9,644,700
Fund: 632 - Wastewater Treatment Facil Fee
Revenue
$
10,334,900
$
9,300,000
Expense
$
10,334,900
$
9,300,000
186
Account Number
Fund: 001- Current Expense
Department: 00 - Revenues
001.00.311.10.00
001.00.313.11.00
001.00.313.27.00
001.00.316.41.00
001.00.316.42.00
001.00.316.43.00
001.00.316.44.00
001.00.316.45.00
001.00.316.46.00
001.00.316.47.00
001.00.316.48.00
001.00.316.81.00
001.00.317.20.00
001.00.321.30.00
001.00.321.70.00
001.00.321.99.00
001.00.321.99.02
001.00.322.10.00
001.00.322.10.01
001.00.322.90.00
001.00.336.00.84
001.00.336.06.42
001.00.336.06.94
001.00.336.06.95
001.00.341.33.00
001.00.341.81.00
001.00.341.93.00
001.00.341.95.00
001.00.342.33.00
001.00.342.50.00
001.00.345.81.00
001.00.345.83.00
001.00.345.83.01
001.00.345.89.00
001.00.345.89.01
001.00.353.10.00
001.00.353.70.00
001.00.354.00.00
001.00.355.20.03
001.00.355.80.02
001.00.356.50.00
001.00.357.33.00
001.00.361.11.00
001.00.361.40.00
001.00.361.40.01
001.00.362.50.00
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
Department: 02 - Court
001.02.512.50.10
001.02.512.50.20
Account Name
General Property Taxes
Local Retail Sales & Use Tax
Affordable & Supportive Housing
Utility Tax - Electric
Utility Tax -Water
Utility Tax - Gas
Utility Tax - Sewer
Utility Tax - Garbage
Utility Tax - Television Cabl
Utility Tax - Telephone
Utility Tax -Storm Drainage
Punch BoardsAnd Pull Tabs
Leasehold Excise Taxes
Police & Protective Svs
Lic & Permits - Amusements
Other Business Licenses & Pmt
Vendor Permits
Lic & Per - Bldgs, Struct,Equ
Bldg Pmt Technology Fee
Lic & Permits - Other Non -Bus
Vessel Registration Fees
Marijuana Excise Tax Distribut
Liquor Excise Tax
Liquor Control Board Profits
Municipal CourtAdmin Fees
Other Word Processing & Print
Janitorial/Maintenance/Building Service
Legal Services
Adult Probation Service Charg
Emergency Service Fees
Zoning & Subdivision Fees
Plan Checking Fees
Plan Checking Fees -Fire
Other Planning&Dev Fees & Chg
Other Plann Fees Hearing Exam
Traffic Infraction Penalties
Non -Traffic Infraction Penalt
Civil Parking Infraction Pena
Criminal Conviction Fee -DUI
Criminal Conviction Fee-Traffi
Investigative FunclAssessment
Public Defense Cost
Investment Interest
Interest On Contracts,Notes,T
Interest Collected Municipl C
Space & Facil Leases Long -Ter
Total Department: 00 - Revenues:
Salaries - Financial Services
Benefits - Financial Services
Supplies - Financial Services
Services - Financial Services
Salaries - IT Services
Benefits - IT Services
Supplies -IT Services
Services - IT Services
Total Department: 01 - Finance:
Salaries - Court
Benefits - Court
2025
2025 2-Preliminary
2,652,000.00
7,300,000.00
40,000.00
904,000.00
268,000.00
360,000.00
388,000.00
214,000.00
130,000.00
207,000.00
128,400.00
50,000.00
57,000.00
1,000.00
1,000.00
87,000.00
2,000.00
750,000.00
10,000.00
2,000.00
7,000.00
70,000.00
100,000.00
119,000.00
3,500.00
1,600.00
11,400.00
500.00
45,000.00
4,000.00
30,000.00
350,000.00
10,000.00
10,000.00
8,000.00
50,000.00
1,000.00
40,000.00
1,000.00
15,000.00
4,000.00
6,500.00
20,035.07
1,500.00
5,000.00
115,700.00
2026
2026 2-Preliminary
2,678,520.00
7,665,000.00
40,000.00
904,000.00
280,000.00
360,000.00
406,000.00
214,000.00
130,000.00
207,000.00
168,000.00
50,000.00
57,000.00
1,000.00
1,000.00
87,000.00
2,000.00
750,000.00
10,000.00
2,000.00
7,000.00
70,000.00
100,000.00
119,000.00
3,500.00
1,600.00
0.00
500.00
45,000.00
4,000.00
30,000.00
350,000.00
10,000.00
10,000.00
8,000.00
50,000.00
1,000.00
40,000.00
1,000.00
15,000.00
4,000.00
6,500.00
20,000.00
1,500.00
5,000.00
115,700.00
14,581,135.07 15,030,820.00
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
1,208,345.51
1,256,230.38
491,400.00 519,160.29
228,500.00 252,524.15
187
001.02.512.50.30
Supplies - Court
9,000.00
9,000.00
001.02.512.50.40
Services - Court
52,300.00
52,300.00
Total Department: 02 - Court:
781,200.00
832,984.44
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
001.03.521.40.30
Supplies -Training
18,000.00
18,000.00
001.03.521.40.40
Services - Training
100,500.00
92,000.00
001.03.521.50.30
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
001.03.523.60.30
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
001.03.525.60.30
Supplies - Disaster Preparedness
2,000.00
2,000.00
001.03.525.60.40
Services- Disaster Preparedness
1,000.00
1,000.00
Total Department: 03 - Law Enforcement:
6,693,982.59
7,164,130.80
Department: 04 - Community
Development
001.04.517.91.30
Supplies -Commute Trip Red.
100.00
100.00
001.04.517.91.40
Services -Commute Trip Red.
1,000.00
1,000.00
001.04.521.70.10
Salaries -Parking Enforcement
121,500.00
128,800.00
001.04.521.70.20
Benefits- Parking Enforcement
40,400.00
44,600.00
001.04.521.70.30
Supplies -Parking Enforcement
1,500.00
1,000.00
001.04.524.20.10
Salaries - Build Insp.
506,736.40
498,099.60
001.04.524.20.20
Benefits - Build Insp.
204,231.40
201,020.00
001.04.524.20.30
Supplies - Build Insp.
7,975.00
11,800.00
001.04.524.20.40
Services - Build Insp.
455,955.00
289,075.00
001.04.558.60.10
Salaries - Planning
1,062,988.51
1,103,199.91
001.04.558.60.20
Benefits - Planning
434,781.37
467,619.93
001.04.558.60.30
Supplies - Planning
3,975.00
3,975.00
001.04.558.60.40
Services - Planning
138,110.00
116,460.00
001.04.559.30.10
Salaries - Property Developmen
41,170.00
40,800.00
001.04.559.30.20
Benefits - Property Developmen
14,745.00
14,900.00
001.04.559.30.30
Supplies - Property Development
1,500.00
1,500.00
001.04.559.30.40
Services - Property Development
105,000.00
105,000.00
188
001.04.575.50.40
Department: 05 - Public Works
001.05.518.20.10
001.05.518.20.20
001.05.518.20.30
001.05.518.20.40
001.05.518.30.10
001.05.518.30.20
001.05.518.30.30
001.05.518.30.40
001.05.572.50.10
001.05.572.50.20
001.05.572.50.30
001.05.572.50.40
001.05.576.80.10
001.05.576.80.20
001.05.576.80.30
001.05.576.80.40
001.05.594.18.60
001.05.594.76.60
Department: 06 - Miscellaneous
001.06.597.00.00
Department: 07 - Administration
001.07.511.30.10
001.07.511.30.20
001.07.511.30.30
001.07.511.30.40
001.07.511.60.10
001.07.511.60.20
001.07.511.60.30
001.07.511.60.40
001.07.511.70.40
001.07.513.10.10
001.07.513.10.20
001.07.513.10.30
001.07.513.10.40
001.07.514.30.10
001.07.514.30.20
001.07.514.30.30
001.07.514.30.40
001.07.514.40.40
001.07.514.90.40
001.07.515.41.40
001.07.515.45.40
001.07.515.91.40
001.07.517.90.30
001.07.517.90.40
001.07.518.10.10
001.07.518.10.20
001.07.518.10.30
001.07.518.10.40
001.07.518.90.40
001.07.551.00.40
001.07.553.70.40
001.07.554.30.40
001.07.558.70.40
001.07.562.00.40
001.07.566.00.40
001.07.573.90.10
001.07.573.90.20
001.07.573.90.30
Services - Community Center 151,100.00 0.00
Total Department: 04 - Community Development: 3,292,767.68 3,028,949.44
Salaries - Engineering
Benefits - Engineering
Supplies- Engineering
Services- Engineering
Salaries - Facilities
Benefits - Facilities
Supplies - Facilities
Services- Facilities
Salaries - Library
Benefits - Library
Supplies - Library
Services- Library
Salaries - Parks
Benefits - Parks
Supplies - Parks
Services - Parks
Capital Outlay-Engineering/Facilities
Capital Expenditures -Parks
Total Department: 05 - Public Works:
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
6,000.00
0.00
6,000.00
11,000.00
2,159,964.22 2,221,009.32
Transfers Out
1,803,000.00
900,000.00
Total Department: 06 - Miscellaneous:
1,803,000.00
900,000.00
Salaries - Official Pub. Sry
148,400.00
155,800.00
Benefits - Official Pub. Sry
47,500.00
52,400.00
Supplies - Official Pub. Sry
350.00
350.00
Services- Official Pub. Sry
10,075.00
10,075.00
Salaries - Legistlative Sry
145,500.00
152,755.40
Benefits - Legistlative Sry
35,600.00
39,221.65
Supplies - Legislative Sry
1,075.00
1,075.00
Services - Legislative Sry
39,490.00
46,315.00
Services- Lobbying Activities
54,975.00
56,550.00
Salaries - ExecAdmin
135,600.00
142,000.00
Benefits - ExecAdmin
49,020.00
53,920.00
Supplies - Exec Admin
550.00
550.00
Services- Exec Admin
32,700.00
32,700.00
Salaries - Record Sry
13,100.00
13,700.00
Benefits - Record Sry
4,100.00
4,500.00
Supplies - Record Sry
900.00
1,000.00
Services - Record Sry
41,825.00
43,150.00
Services - Election Costs
90,000.00
25,000.00
Services - Voter Registration
25,000.00
35,000.00
External Legal Services -Advice
334,000.00
329,000.00
External Legal Services -Claims & Litigation
142,800.00
148,512.00
Services - Legal Indigent Def
166,520.00
178,172.00
Supplies- Employee Wellness
2,000.00
2,000.00
Services- Employee Wellness
1,000.00
1,000.00
Salaries - Personnel Services
150,600.00
161,733.80
Benefits - Personnel Services
47,800.00
53,533.52
Supplies - Personnel Services
1,100.00
1,100.00
Services - Personnel Services
45,400.00
50,400.00
Services - Other Central Svr
15,325.00
16,906.25
Services - Public Housing
85,000.00
85,000.00
Services - Pollution Control
14,182.00
15,500.00
Services - Animal Control
58,380.00
61,500.00
Services- Economic Development
30,000.00
30,000.00
Services - Public Health
79,200.00
81,896.00
Services - Substance Abuse
6,000.00
6,000.00
Salaries -Chimes & Lights
20,000.00
20,000.00
Benefits -Chimes & Lights
9,000.00
9,000.00
Supplies -Chimes & Lights
7,850.00
7,500.00
189
8,700.00
001.07.573.90.40 Services -Chimes & Lights
Total Department: 07 - Administration
Department: 08 - Estimated Beginning Cash
001.08.308.91.00 Unassigned Beginning Cash & Investments
Total Department: 08 - Estimated Beginning Cash
7,000.00
2,098,917.00
9,036,041.93
9,036,041.93
Department: 09 - Estimated Ending Cash
001.09.508.91.00 Unassigned Ending Cash & Investments 0.00
Total Department: 09 - Estimated Ending Cash: 0.00
Total Fund: 001- Current Expense: 5,579,000.00
2,133,515.62
0.00
0.00
3,073,000.00
3,073,000.00
-5,579,000.00
190
Fund: 002 - City Street Fund
Department: 00 - Revenues
002.00.311.10.00
General Property Taxes
1,428,000.00
1,442,280.00
002.00.313.21.00
Public Transportation Tax
750,000.00
750,000.00
002.00.317.60.00
TBD Vehicle Fees
225,000.00
225,000.00
002.00.322.40.00
StreetAnd Curb Permits
5,000.00
5,000.00
002.00.336.00.87
Motor Veh Fuel Tax - Street
295,000.00
295,000.00
002.00.361.11.00
Investment Interest
18,805.00
254.00
002.00.397.00.00
Transfers In
1,091,100.00
900,000.00
Total Department: 00 - Revenues:
3,812,905.00
3,617,534.00
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
Beneifts - 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
002.05.542.90.40
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
002.05.543.10.40
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
002.05.543.50.30
Supplies -Facilities
3,000.00
3,000.00
002.05.543.50.40
Services -Facilities
10,000.00
10,000.00
002.05.594.42.60
Capital Outlay -Street
160,000.00
0.00
Total Department: 05 - Public Works:
3,733,805.00
2,829,534.00
Department: 06 - Miscellaneous
002.06.597.00.00
Transfers Out
2,439,100.00
750,000.00
Total Department: 06 - Miscellaneous:
2,439,100.00
750,000.00
191
Department: 08 - Estimated Beginning Cash
002.08.308.51.01 Assigned Beginning Cash & Investments 3,329,000.00 0.00
Total Department: 08 - Estimated Beginning Cash: 3,329,000.00 0.00
Department: 09 - Estimated Ending Cash
002.09.508.51.01 Assigned Ending Cash & Investments
Total Department: 09 - Estimated Ending Cash:
0.00 1,007,000.00
0.00 1,007,000.00
Total Fund: 002 - City Street Fund: 969,000.00-969,000.00
192
Fund: 003 - Stabilization Fund
Department: 00 - Revenues
003.00.397.00.00
Transfers In
Total Department: 00 - Revenues:
Department: 08 - Estimated Beginning Cash
003.08.308.91.00
Unassigned Beginning Cash & Investments
Total Department: 08 - Estimated Beginning Cash:
Department: 09 - Estimated Ending Cash
003.09.508.91.00
Unassigned Ending Cash & Investments
Total Department: 09 - Estimated Ending Cash:
Total Fund: 003 - Stabilization Fund:
130,000.00
0.00
130,000.00
0.00
3,155,000.00
0.00
3,155,000.00
0.00
0.00
3,285,000.00
0.00
3,285,000.00
3,285,000.00
-3,285,000.00
193
Fund: 103 - Criminal Justice
Department: 00 - Revenues
103.00.313.71.00
Criminal Justice Funding
103.00.336.06.20
Ciminal Justice High Crime
103.00.336.06.21
CJ High CrimePop
103.00.336.06.26
CJ Special Program
103.00.336.06.51
DUI Cities
103.00.361.11.00
Investment Interest
Total Department: 00 - Revenues:
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
Total Department: 03 - Law Enforcement:
Department: 08 - Estimated Beginning Cash
103.08.308.31.00
Restricted Beginning Cash & Invest -Criminal Just
Total Department: 08 - Estimated Beginning Cash:
Department: 09 - Estimated Ending Cash
103.09.508.31.00
Restricted Ending Cash & Investments-CJ
Total Department: 09 - Estimated Ending Cash:
Total Fund: 103 - Criminal Justice:
360,000.00
360,000.00
50,000.00
50,000.00
6,000.00
6,000.00
20,000.00
20,000.00
2,500.00
2,500.00
300.00
0.00
438,800.00
438,500.00
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
651,800.00
555,540.00
395,000.00
0.00
395,000.00
0.00
0.00
64,960.00
0.00
64,960.00
182,000.00-182,000.00
194
Fund: 104 - Special Investigative Unit
Department: 03 - Law Enforcement
104.03.521.21.30 Supplies - SIU Investigation
104.03.521.21.40 Services - SIU
Total Department: 03 - Law Enforcement:
Department: 08 - Estimated Beginning Cash
104.08.308.31.00 Restricted Beginning Cash & Investments
104.08.308.51.00 Assigned Beginning Cash & Investments
Total Department: 08 - Estimated Beginning Cash:
Department: 09 - Estimated Ending Cash
104.09.508.31.00 Restricted Ending Cash & Investments
104.09.508.51.00 Assigned Ending Cash & Investments
Total Department: 09 - Estimated Ending Cash:
Total Fund: 104 - Special Investigative Unit:
2,000.00 2,000.00
2,000.00 2,000.00
4,000.00 4,000.00
90,000.00 0.00
14,000.00 0.00
104,000.00
0.00
0.00 90,000.00
0.00 6,000.00
0.00 96,000.00
100,000.00-100,000.00
195
Fund: 107 - Community Events
Department: 00 - Revenues
107.00.313.31.00 Hotel/Motel Sales and Use Tax
Total Department: 00 - Revenues:
Department: 07 - Administration
107.07.557.30.10 Salaries -Administrative
107.07.557.30.20 Benefits-Adminstrative
107.07.557.30.40 Services-Tou rism-Ad min
Total Department: 07 - Administration:
102, 200.00 102, 200.00
102, 200.00 102, 200.00
1,500.00 1,500.00
700.00 700.00
100, 000.00 100, 000.00
102, 200.00 102, 200.00
Department: 08 - Estimated Beginning Cash
107.08.308.31.00 Restricted Beginning Cash & Investments-Touris
140,000.00
0.00
107.08.308.31.01 Restricted Beginning Cas & Investments -Comm
135,000.00
0.00
Total Department: 08 - Estimated Beginning Cash:
275,000.00
0.00
Department: 09 - Estimated Ending Cash
107.09.508.31.00 Restricted Ending Cash & Investments -Tourism
0.00
105,000.00
107.09.508.31.01 Restricted Ending Cash & Investments-Com Even
0.00
170,000.00
Total Department: 09 - Estimated Ending Cash:
0.00
275,000.00
Total Fund: 107 - Community Events:
275,000.00
-275,000.00
196
Fund: 108 - Paths & Trails
Department: 00 - Revenues
108.00.336.00.87
Motor Veh Fuel Tax - Paths&Tr
Total Department: 00 - Revenues:
Department: 08 - Estimated Beginning Cash
108.08.308.31.00
Restricted Beginning Cash & Inv-Paths&Trails
Total Department: 08 - Estimated Beginning Cash:
Department: 09 - Estimated Ending Cash
108.09.508.31.00
Restricted Ending Cash & Inv-Paths&Trails
Total Department: 09 - Estimated Ending Cash:
Total Fund: 108 - Paths & Trails:
1,000.00 1,000.00
1,000.00
1,000.00
17,000.00
0.00
17,000.00
0.00
0.00
19,000.00
0.00 19,000.00
18,000.00-18,000.00
197
Fund: 109 - Real Estate Excise Tax
Department: 00 - Revenues
109.00.318.34.00
109.00.318.35.00
109.00.361.11.00
Real Estate Excise Tax REET 1
800,000.00
Real Estate Excise Tax REET 2
800,000.00
Investment Interest
900.00
Total Department: 00 - Revenues:
1,600,900.00
Department: 06 - Miscellaneous
109.06.597.00.01 Transfers Out-REET 1
109.06.597.00.02 Transfers Out-REET 2
Total Department: 06 - Miscellaneous:
2,272,400.00
4,731,500.00
800,000.00
800,000.00
0.00
1,600,000.00
944,800.00
300,600.00
7,003, 900.00 1,245,400.00
Department: 08 - Estimated Beginning Cash
109.08.308.31.01 Restricted Beginning Cash & Inv-REET 1
1,801,000.00
0.00
109.08.308.31.02 Restricted Beginning Cash & Inv-REET 2
4,480,000.00
0.00
Total Department: 08 - Estimated Beginning Cash:
6,281,000.00
0.00
Department: 09 - Estimated Ending Cash
109.09.508.31.01 Restricted Ending Cash & Inv-REET 1
0.00
184,700.00
109.09.508.31.02 Restricted Ending Cash & Inv-REET 2
0.00
1,047,900.00
Total Department: 09 - Estimated Ending Cash:
0.00
1,232,600.00
Total Fund: 109 - Real Estate Excise Tax:
878,000.00
-878,000.00
198
Fund: 111- Impact Mitigation Fee
Department: 00 - Revenues
111.00.345.85.01
111.00.345.85.02
111.00.345.85.03
111.00.361.11.00
Department: 06 - Miscellaneous
111.06.518.65.40
111.06.544.90.40
111.06.597.00.00
111.06.597.01.00
111.06.597.03.00
111.06.597.04.00
Parks Impact Fees
Transportation Impact Fees
School Impact Fees
Investment Interest
Total Department: 00 - Revenues:
Impact Fee Distributions to other governments
Misc - Impact Fees to Developers
Transfers -Out MW Transport
Transfers -Out Parks
Transfer- Out Bayside SEPA Trans M
Transfers Out -Transportation
Total Department: 06 - Miscellaneous:
1,321,000.00
1,228,000.00
366,057.00
50.00
2,915,107.00
366,057.00
178,030.00
59,000.00
1,173,500.00
245,000.00
3,523,520.00
5,545,107.00
1,637,000.00
1,590,000.00
441,462.00
0.00
3,668,462.00
441,462.00
208,951.00
0.00
0.00
0.00
0.00
650,413.00
Department: 08 - Estimated
Beginning Cash
111.08.308.31.01
Restricted Beginning Cash & Inv -Parks
3,385,700.00
0.00
111.08.308.31.02
Restricted Beginning Cash & Inv -Transport
6,813,000.00
0.00
111.08.308.31.03
Restricted Beginning Cash & Inv-Bayside
358,300.00
0.00
111.08.308.31.04
Restricted Beginning Cash& Inv -Sinclair Ridge M
31,000.00
0.00
111.08.308.31.09
Restricted Beginning Cash & Inv-MW Trans
59,000.00
0.00
Total Department: 08 - Estimated Beginning Cash:
10,647,000.00
0.00
Department: 09 - Estimated
Ending Cash
111.09.508.31.01
Restricted Ending Cash & Inv -Parks
0.00
5,170,200.00
111.09.508.31.02
Restricted Ending Cash & Inv -Transport
0.00
5,720,499.00
111.09.508.31.03
Restricted Ending Cash & Inv-Bayside
0.00
113,350.00
111.09.508.31.04
Restricted Ending Cash & Inv -Sinclair Ridge Mou
0.00
31,000.00
Total Department: 09 - Estimated Ending Cash:
0.00
11,035,049.00
Total Fund: 111- Impact Mitigation Fee:
8,017,000.00
-8,017,000.00
199
Fund: 206 - Bond Redemption Fund
Department: 00 - Revenues
206.00.361.11.00
Investment Interest
206.00.397.00.00
Transfers In
Total Department: 00 - Revenues:
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: 08 - Estimated Beginning Cash
206.08.308.00.00
Beginning Fund Balance
Total Department: 08 - Estimated Beginning Cash:
Department: 09 - Estimated Ending Cash
206.09.508.00.00
Ending Fund Balance
Total Department: 09 - Estimated Ending Cash:
Total Fund: 206 - Bond Redemption Fund:
600.00
0.00
1, 246, 900.00
1, 245, 400.00
1,247,500.00
1,245,400.00
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
504,400.00
0.00
504,400.00
0.00
0.00
1,000,000.00
0.00
1,000,000.00
755,000.00-755,000.00
200
Fund: 302 - Capital Construction
Department: 00 - Revenues
302.00.334.02.70
State Grant from Recration and Conservation O
302.00.337.00.00
Local Grants, Entitlements & Other Payments
302.00.397.00.00
Transfers In
Total Department: 00 - Revenues:
Department: 05 - Public Works
302.05.594.18.10
Salaries & Wages
302.05.594.18.20
Benefits -ROW
302.05.594.18.60
Other Improvements -Gen Facilities
302.05.594.75.10
Salaries -Capital Expense -Culture & Recr Facil
302.05.594.75.20
Benefits -Capital Expense -Culture & Recr Facil
302.05.594.75.60
Capital Expense -Culture & Recreational Facilities
302.05.594.76.10
Salaries -Capital Exp-Park Facilities
302.05.594.76.20
Benefits -Capital Exp-Par Facilities
302.05.594.76.60
Capital Expenditures -Park Facilities
Total Department: 05 - Public Works:
Department: 08 - Estimated Beginning
Cash
302.08.308.51.00
Assigned Beginning Cash & Investments
Total Department: 08 - Estimated Beginning Cash:
Department: 09 - Estimated Ending
Cash
302.09.508.51.00
Assigned Ending Cash & Investments
Total Department: 09 - Estimated Ending Cash:
Total Fund: 302 - Capital Construction:
176,400.00
571,500.00
1,424,400.00
0.00
0.00
0.00
2,172,300.00
0.00
15,000.00
0.00
10,000.00
0.00
1,000,000.00
0.00
15,000.00
0.00
10,000.00
0.00
1,707,100.00
0.00
15,150.00
0.00
10,000.00
0.00
459,850.00
0.00
3,242,100.00
0.00
1,269,800.00
0.00
1,269,800.00
0.00
0.00
200,000.00
0.00 200,000.00
200,000.00-200,000.00
201
Fund: 304 - Street Capital Projects
Department: 00 - Revenues
304.00.333.20.20
Federal Grant -Indirect Dept. of Transportation
5,350,000.00
0.00
304.00.334.03.60
State Grant from Dept. of Transportation
2,125,660.00
0.00
304.00.334.03.80
State Grant from TIB
985,000.00
0.00
304.00.397.00.00
Transfers In
12,354,620.00
750,000.00
Total Department: 00 - Revenues:
20,815,280.00
750,000.00
Department: 05 - Public Works
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: 08 - Estimated Beginning
Cash
304.08.308.51.00
Assigned Beginning Cash & Investments
1,107,220.00
0.00
Total Department: 08 - Estimated Beginning Cash:
1,107,220.00
0.00
Department: 09 - Estimated Ending
Cash
304.09.508.51.00
Assigned Ending Cash & Investments
0.00
400,000.00
Total Department: 09 - Estimated Ending Cash:
0.00
400,000.00
Total Fund: 304 - Street Capital Projects:
400,000.00
-400,000.00
202
Fund: 411- Water Operating
Department: 00 - Revenues
411.00.343.40.00
411.00.343.40.01
411.00.343.40.02
411.00.343.41.00
411.00.343.42.00
411.00.343.42.01
411.00.345.83.00
411.00.345.89.00
411.00.361.11.00
411.00.362.00.00
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
411.05.594.34.60
Department: 06 - Miscellaneous
411.06.597.00.02
411.06.597.00.03
Water Sales -Residential
Water Sales -Commercial
Water Sales -Irrigation
Construction Water Sales
Other Fees & Charges - Connect & Misc
Water Inspection Fees
Plan Review Fees
Other Planning & Development Services
Investment Interest
Rents & Leases
Total Department: 00 - Revenues:
Salaries -Administration
Benefits -Administration
Supplies - Administration
Services - Administration
Supplies- Distribution
Services - Distribution
Supplies - Source
Services - Source
Supplies - Storage
Services - Storage
Capital Outlay -Water
Total Department: 05 - Public Works:
Transfers Out (413)-Capital
Transfers Out (414)-Debt Service
Total Department: 06 - Miscellaneous:
Department: 08 - Estimated Beginning Cash
411.08.308.51.00 Asssigned Beginning Cash & Investments
Total Department: 08 - Estimated Beginning Cash:
Department: 09 - Estimated Ending Cash
411.09.508.51.00 Asssigned Ending Cash & Investments
Total Department: 09 - Estimated Ending Cash:
Total Fund: 411- Water Operating:
3,078,600.00
3,232,530.00
811,650.00
852,285.00
220,500.00
231,000.00
10,000.00
10,000.00
20,000.00
20,000.00
5,000.00
5,000.00
2,000.00
2,000.00
2,000.00
2,000.00
96,124.99
96,000.00
60,000.00
60,000.00
4,305,874.99
4,510,815.00
1, 303, 885.76
1,388,223.78
566,699.24
627,234.78
31,000.00
31,000.00
1, 218, 289.99
1, 273, 399.90
233,500.00
233,500.00
99,800.00
99,800.00
107, 000.00
107, 000.00
223,000.00
223,000.00
2,000.00
2,000.00
6,000.00
6,000.00
180,000.00
0.00
3,971,174.99
3,991,158.46
1,212,300.00
0.00
732,400.00
731,350.00
1,944,700.00
731,350.00
2,720,000.00
0.00
2,720,000.00
0.00
0.00
898,306.54
0.00
898,306.54
1,110,000.00-1,110,000.00
203
Fund: 412 - Water Stabilization
Department: 08 - Estimated Beginning Cash
412.08.308.51.00 Asssigned Beginning Cash & Investments
Total Department: 08 - Estimated Beginning Cash
Department: 09 - Estimated Ending Cash
412.09.508.51.00 Asssigned Ending Cash & Investments
Total Department: 09 - Estimated Ending Cash
Total Fund: 412 - Water Stabilization
1,150,000.00
1,150,000.00
0.00
0.00
0.00 1,150,000.00
0.00 1,150,000.00
1,150,000.00-1,150,000.00
204
Fund: 413 - Water Capital
Department: 00 - Revenues
413.00.361.11.00
413.00.367.00.00
413.00.391.80.00
413.00.397.00.01
Department: 05 - Public Works
413.05.594.34.10
413.05.594.34.20
413.05.594.34.60
Department: 06 - Miscellaneous
413.06.597.00.00
Investment Interest
500.00
0.00
Water Connection Charges
1,527,000.00
2,379,000.00
Intergovernmental Loan Proceeds
5,385,000.00
0.00
Transfers In (411)
1,212,300.00
0.00
Total Department: 00 - Revenues:
8,124,800.00
2,379,000.00
Salaries -Capital Outlay
101,100.00
0.00
Benefits -Capital Outlay
63,700.00
0.00
Other Improvements -Water
7,660,000.00
0.00
Total Department: 05 - Public Works:
7,824,800.00
0.00
Transfers Out (414)-Debt Service
Total Department: 06 - Miscellaneous:
608,000.00 635,250.00
608,000.00 635,250.00
Department: 08 - Estimated Beginning Cash
413.08.308.51.00 Asssigned Beginning Cash & Investments 2,856,000.00 0.00
Total Department: 08 - Estimated Beginning Cash: 2,856,000.00 0.00
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 Fund: 413 - Water Capital: 2,548,000.00-2,548,000.00
205
Fund: 414 - Water Debt Service
Department: 00 - Revenues
414.00.361.11.00
Investment Interest
414.00.397.00.00
Transfers In (411)
414.00.397.00.01
Transfers In (413)
Total Department: 00 - Revenues:
Department: 06 - Miscellaneous
414.06.534.10.40
Other Reimbursement Agreements
414.06.591.34.70
Debt Repayment -Water Utilities
414.06.592.34.80
Interest & Other DS Cost -Water Utilities
Total Department: 06 - Miscellaneous:
Department: 08 - Estimated Beginning
Cash
414.08.308.51.00
Assigned Beginning Cash & Investments
Total Department: 08 - Estimated Beginning Cash:
Department: 09 - Estimated Ending
Cash
414.09.508.51.00
Assigned Ending Cash & Investmemts
Total Department: 09 - Estimated Ending Cash:
Total Fund: 414 - Water Debt Service:
100.00
732,400.00
608,000.00
0.00
731,350.00
635,250.00
1,340,500.00
1,366,600.00
158, 000.00
189, 000.00
935,400.00
936,800.00
247,000.00
240,800.00
1,340,400.00
1,366,600.00
1,150,900.00
0.00
1,150,900.00 0.00
0.00 1,151,000.00
0.00 1,151,000.00
1,151,000.00-1,151,000.00
206
Fund: 421- Storm Drainage Utility
Department: 00 - Revenues
421.00.322.10.00
Stormwater Permit
20,000.00
20,000.00
421.00.343.10.00
Storm Drainage -Residential
1,093,000.00
1,432,400.00
421.00.343.10.01
Storm Drainage -Commercial
1,315,000.00
1,723,500.00
421.00.343.10.99
Decant Usage Fees
10,000.00
10,000.00
421.00.345.89.00
Stormwater Review
10,000.00
10,000.00
421.00.361.11.00
Investment Interest
844.90
0.00
Total Department: 00 - Revenues:
2,448,844.90
3,195,900.00
Department: 05 - Public Works
421.05.531.10.10
Salaries -Storm Drain GenAdm
657,363.12
699,992.49
421.05.531.10.20
Benefits -Storm Drain GenAdm
303,791.88
336,862.61
421.05.531.10.30
Supplies -Storm Drain GenAdm
35,600.00
30,100.00
421.05.531.10.40
Services -Storm Drain GenAdm
1,046,589.90
1,211,744.90
421.05.531.20.30
Supplies - Operations
33,100.00
29,100.00
421.05.531.20.40
Services - Operations
122,600.00
122,600.00
421.05.594.31.60
Capital Outlay -Storm Drainage
0.00
11,000.00
Total Department: 05 - Public Works:
2,199,044.90
2,441,400.00
Department: 06 - Miscellaneous
421.06.597.00.00
Transfers Out
205,000.00
0.00
421.06.597.00.02
Transfers Out (424)- Debt Service
443,800.00
221,700.00
421.06.597.00.03
Transfers Out (422)-Stabilization
75,000.00
300,000.00
Total Department: 06 - Miscellaneous:
723,800.00
521,700.00
Department: 08 - Estimated Beginning
Cash
421.08.308.51.00
Asssigned Beginning Cash & Investments
1,470,000.00
0.00
Total Department: 08 - Estimated Beginning Cash:
1,470,000.00
0.00
Department: 09 - Estimated Ending
Cash
421.09.508.51.00
Asssigned Ending Cash & Investments
0.00
1,228,800.00
Total Department: 09 - Estimated Ending Cash:
0.00
1,228,800.00
Total Fund: 421- Storm Drainage Utility:
996,000.00
-996,000.00
207
Fund: 422 - Storm Drainage Stabilization
Department: 00 - Revenues
422.00.397.00.00 Transfers In
Total Department: 00 - Revenues:
Department: 08 - Estimated Beginning Cash
422.08.308.51.00 Asssigned Beginning Cash & Investments
Total Department: 08 - Estimated Beginning Cash:
Department: 09 - Estimated Ending Cash
422.09.508.51.00 Asssigned Ending Cash & Investments
Total Department: 09 - Estimated Ending Cash:
Total Fund: 422 - Storm Drainage Stabilization:
75,000.00 300,000.00
75,000.00 300,000.00
590,000.00 0.00
590,000.00 0.00
0.00 965,000.00
0.00 965,000.00
665,000.00-665,000.00
208
Fund: 423 - Storm Drainage Capital Facil
Department: 00 - Revenues
423.00.343.10.00
Storm Drainage Capital Facility Fee
423.00.361.11.00
Investment Interest
423.00.397.00.00
Transfers In
Total Department: 00 - Revenues:
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: 08 - Estimated Beginning
Cash
423.08.308.51.00
Asssigned Beginning Cash & Investments
Total Department: 08 - Estimated Beginning Cash:
Department: 09 - Estimated Ending
Cash
423.09.508.51.00
Asssigned Ending Cash & Investments
Total Department: 09 - Estimated Ending Cash:
Total Fund: 423 - Storm Drainage Capital Facil:
685,300.00
700.00
205,000.00
864,000.00
0.00
0.00
891,000.00
864,000.00
45,000.00
0.00
30,000.00
0.00
910,000.00
0.00
985,000.00
0.00
430,000.00
0.00
430,000.00 0.00
0.00 1,200,000.00
0.00 1,200,000.00
336,000.00-336,000.00
209
Fund: 424 - Storm Drainage Debt Service
Department: 00 - Revenues
424.00.361.11.00
Investment Interest
424.00.397.00.00
Transfers In (421)
Total Department: 00 - Revenues:
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 Utilitie
424.06.592.31.81
Interest on Lt Debt -DOE Decant
Total Department: 06 - Miscellaneous:
Department: 09 - Estimated Ending Cash
424.09.508.51.00
Assigned Ending Cash & Investments
Total Department: 09 - Estimated Ending Cash:
Total Fund: 424 - Storm Drainage Debt Service:
200.00 0.00
443,800.00 221,700.00
444,000.00
221,700.00
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
0.00
223,000.00
0.00 223,000.00
223,000.00-223,000.00
210
Fund: 431- Sewer Operating
Department: 00 - Revenues
431.00.343.50.00
Sewer Services - Residential
5,000,000.00
5,250,000.00
431.00.343.50.01
Sewer Services - Commercial
1,035,000.00
1,086,750.00
431.00.343.50.02
Other Fees & Charges
15,000.00
15,000.00
431.00.343.50.03
Sewer Inspection Fees
10,000.00
10,000.00
431.00.345.83.00
Plan Review Fees
10,000.00
10,000.00
431.00.345.89.00
Sewer Concurrency
1,000.00
1,000.00
431.00.361.11.00
Investment Interest
769.90
0.00
Total Department: 00 - Revenues:
6,071,769.90
6,372,750.00
Department: 05 - Public Works
431.05.535.10.10
Salaries - Administration
1,068,154.00
1,133,840.65
431.05.535.10.20
Benefits - Administration
445,131.00
492,993.25
431.05.535.10.30
Supplies - Administration
16,000.00
13,500.00
431.05.535.10.40
Services - Administration
1,260,509.90
1,325,079.10
431.05.535.20.30
Supplies - Collections
119,500.00
219,500.00
431.05.535.20.40
Services - Collections
2,174,900.00
2,353,862.00
431.05.535.30.30
Supplies - Lift Stations
137,000.00
137,000.00
431.05.535.30.40
Services - Lift Stations
435,500.00
435,500.00
431.05.594.35.60
Capital Outlay -Sewer
5,000.00
0.00
Total Department: 05 - Public Works:
5,661,694.90
6,111,275.00
Department: 06 - Miscellaneous
431.06.597.00.00
Transfer Out (434)-Debt Service
651,375.00
651,475.00
431.06.597.00.03
Transfer Out (433)-Capital
1,431,700.00
0.00
Total Department: 06 - Miscellaneous:
2,083,075.00
651,475.00
Department: 08 - Estimated Beginning
Cash
431.08.308.51.00
Asssigned Beginning Cash & Investments
6,040,000.00
0.00
Total Department: 08 - Estimated Beginning Cash:
6,040,000.00
0.00
Department: 09 - Estimated Ending
Cash
431.09.508.51.00
Asssigned Ending Cash & Investments
0.00
3,977,000.00
Total Department: 09 - Estimated Ending Cash:
0.00
3,977,000.00
Total Fund: 431- Sewer Operating:
4,367,000.00
-4,367,000.00
211
Fund: 432 - Sewer Stabilization
Department: 08 - Estimated Beginning Cash
432.08.308.51.00 Asssigned Beginning Cash & Investments
Total Department: 08 - Estimated Beginning Cash
Department: 09 - Estimated Ending Cash
432.09.508.51.00 Asssigned Ending Cash & Investments
Total Department: 09 - Estimated Ending Cash
Total Fund: 432 - Sewer Stabilization
1,670,000.00
1,670,000.00
0.00
0.00
0.00 1,670,000.00
0.00 1,670,000.00
1,670,000.00-1,670,000.00
M PA
Fund: 433 - Sewer Capital
Department: 00 - Revenues
433.00.334.04.20
State Grant from COM
150,000.00
0.00
433.00.337.00.00
Intergovernmental Revenue
750,000.00
0.00
433.00.361.11.00
Investment Interest
625.00
0.00
433.00.367.00.00
Sewer Connection Charges
1,978,500.00
2,616,000.00
433.00.391.80.00
Intergovernmental Loan Proceeds
11,825,000.00
0.00
433.00.397.00.00
Transfer In
1,431,700.00
0.00
Total Department: 00 - Revenues:
16,135,825.00
2,616,000.00
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: 08 - Estimated Beginning
Cash
433.08.308.51.00
Asssigned Beginning Cash & Investments
1,103,000.00
0.00
Total Department: 08 - Estimated Beginning Cash:
1,103,000.00
0.00
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 Fund: 433 - Sewer Capital:
1,549,000.00
-1,549,000.00
213
Fund: 434 - Sewer Debt Service
Department: 00 - Revenues
434.00.361.11.00
434.00.397.00.00
434.00.397.00.01
Investment Interest
400.00
Transfer In (431)
651,375.00
Transfers In (433)
430,125.00
Total Department: 00 - Revenues:
1,081,900.00
Department: 06 - Miscellaneous
434.06.591.35.70 Debt Repayment -Sewer Utilities
434.06.592.35.80 Interest & Other DS Cost- Sewer Utilities
Total Department: 06 - Miscellaneous:
688, 200.00
393,300.00
0.00
651,475.00
430,125.00
1,081,600.00
689,600.00
392,000.00
1,081,500.00 1,081,600.00
Department: 08 - Estimated Beginning Cash
434.08.308.51.00 Assigned Beginning Cash & Investments 1,488,600.00 0.00
Total Department: 08 - Estimated Beginning Cash: 1,488,600.00 0.00
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 Fund: 434 - Sewer Debt Service: 1,489,000.00-1,489,000.00
214
Fund: 500 - Equipment Rental and Revolving
Department: 00 - Revenues
500.00.348.01.00
Internal Services & Sales- O&M Police
344,800.00
338,800.00
500.00.348.01.01
Internal Services & Sales- O&M Planning
8,600.00
9,400.00
500.00.348.01.02
Internal Services & Sales- O&M Building
10,500.00
11,700.00
500.00.348.01.03
Internal Services & Sales- O&M Engineering
14,100.00
15,400.00
500.00.348.01.04
Internal Services & Sales- O&M Parks
42,100.00
46,100.00
500.00.348.01.05
Internal Services & Sales- O&M Street
107,300.00
116,000.00
500.00.348.01.07
Internal Services & Sales- O&M Water
64,500.00
70,100.00
500.00.348.01.08
Internal Services & Sales- O&M Storm
88,500.00
95,600.00
500.00.348.01.09
Internal Services & Sales- O&M Sewer
58,900.00
63,900.00
500.00.348.01.12
Internal Services & Sales - O&M Facilities
32,600.00
35,400.00
500.00.348.02.00
Internal Services - Replacement Police
0.00
101,000.00
500.00.348.02.01
Internal Services - Replacement Planning
19,000.00
19,000.00
500.00.348.02.02
Internal Services - Replacement Building
26,500.00
26,500.00
500.00.348.02.03
Internal Services - Replacement Engineering
13,000.00
13,000.00
500.00.348.02.04
Internal Services - Replacement Parks
47,000.00
28,500.00
500.00.348.02.05
Internal Services - Replacement Streets
37,600.00
60,400.00
500.00.348.02.07
Internal Services - Replacement Water
47,100.00
43,000.00
500.00.348.02.08
Internal Services - Replacement Storm
426,600.00
426,600.00
500.00.348.02.09
Internal Services - Replacement Sewer
183,000.00
183,000.00
500.00.348.02.11
Internal Services - Replacement Crim Justice
364,000.00
256,600.00
500.00.348.02.12
Internal Services - Replacement Facilities
19,000.00
14,100.00
500.00.361.11.00
Investment Interest
100.00
0.00
Total Department: 00 - Revenues:
1,954,800.00
1,974,100.00
Department: 08 - Estimated Beginning Cash
500.08.308.51.01
Assigned Beginning Cash & Inv -IT
62,400.00
0.00
500.08.308.51.02
Assigned Beginning Cash & Inv-Admin
34,300.00
0.00
500.08.308.51.03
Assigned Beginning Cash & Inv -Police
61,700.00
0.00
500.08.308.51.04
Assigned Beginning Cash & Inv-DCD
142,800.00
0.00
500.08.308.51.05
Assigned Beginning Cash & Inv-PW
703,500.00
0.00
500.08.308.51.06
Assigned Beginning Cash & Inv -Street
1,401,200.00
0.00
500.08.308.51.07
Assigned Beginning Cash & Inv -Water
516,900.00
0.00
500.08.308.51.08
Assigned Beginning Cash & Inv -Storm
704,600.00
0.00
500.08.308.51.09
Assigned Beginning Cash & Inv -Sewer
635,600.00
0.00
500.08.308.51.10
Assigned Beginning Cash & Inv -Court
70,300.00
0.00
500.08.308.51.11
Assigned Beginning Cash & Inv -Police 103
1,382,500.00
0.00
Total Department: 08 - Estimated Beginning Cash:
5,715,800.00
0.00
Department: 09 - Estimated Ending Cash
500.09.508.51.01
Assigned End Cash & Inv -IT
0.00
62,400.00
500.09.508.51.02
Assigned End Cash & Inv-Admin
0.00
34,300.00
500.09.508.51.03
Assigned End Cash & Inv -Police
0.00
162,700.00
500.09.508.51.04
Assigned End Cash & Inv-DCD
0.00
68,800.00
500.09.508.51.05
Assigned End Cash & Inv-PW
0.00
340,300.00
500.09.508.51.06
Assigned End Cash & Inv -Street
0.00
655,200.00
500.09.508.51.07
Assigned End Cash & Inv -Water
0.00
335,000.00
500.09.508.51.08
Assigned End Cash & Inv -Storm
0.00
995,800.00
500.09.508.51.09
Assigned End Cash & Inv -Sewer
0.00
919,700.00
500.09.508.51.10
Assigned End Cash & Inv -Court
0.00
70,300.00
500.09.508.51.11
Assigned End Cash & Inv -Police 103
0.00
1,671,100.00
Total Department: 09 - Estimated Ending Cash:
0.00
5,315,600.00
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
500.10.548.70.30
Fuel-ER&R
123,900.00
133,800.00
500.10.548.70.40
Insurance-ER&R
57,200.00
68,800.00
500.10.594.18.60
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
215
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 Fund: 500 - Equipment Rental and Revolving: 4,560,000.00-4,560,000.00
216
Fund: 632 - Wastewater Treatment Facil Fee
Department: 00 - Revenues
632.00.367.00.00 Capital Contri WWTF Fee
1,000,000.00
Total Department: 00 - Revenues:
1,000,000.00
Department: 05 - Public Works
632.05.535.20.40 Services -Collections
200,000.00
Total Department: 05 - Public Works:
200,000.00
Department: 08 - Estimated Beginning Cash
632.08.308.51.00 Assigned Beginning Cash & Investments
7,300,000.00
Total Department: 08 - Estimated Beginning Cash:
7,300,000.00
Department: 09 - Estimated Ending Cash
632.09.508.51.00 Ending Beginning Cash & Investments
0.00
Total Department: 09 - Estimated Ending Cash:
0.00
Total Fund: 632 - Wastewater Treatment Facil Fee:
8,100,000.00
Report Total:
50,572,000.00
1,000,000.00
1,000,000.00
200,000.00
200,000.00
0.00
0.00
8,900,000.00
8,900,000.00
-8,100,000.00
-50,572,000.00
217
+CITY COUNCIL ADVISORY COMMITTEE MEETING DATES
STANDING COMMITTEE
Date & Time
Location
Economic Development and Tourism
December 9, 2024; 9:30am
Remote Access
Utilities
November 12; 5:00pm — 2"d Tuesday of the month
Remote Access
Finance
TBD, 2024; 3:00PM
Remote Access
Transportation
October 22, 2024; 4:30pm- 4th Tuesday of the month
Remote Access
Land Use
November 20, 2024; 4:30pm
Remote Access
Lodging Tax Advisory
October 30, 2024; Time TBD
Remote Access
Sewer Advisory
TBD, 2024, 3:00pm
WSUD
Outside Agency Committees
Varies
Varies
**Dates subject to change
I►virX191:1
Robert (Rob) Putaansuu
Mayor
Administrative Official
CITY COUNCIL
Fred Chang
Councilmember Position 6
(Mayor Pro-Tempore)
E/D &Tourism Committee
Finance Committee
Eric Worden
Councilmember Position 4
Land Use Committee
Utilities/Sewer Advisory Committee
K RCC-a It
414:7_11AI1T/14Z19 ]I.4141l9l►4-1
Mark Trenary
Councilmember Position 1
Finance Committee, Chair
Transportation Committee, Chair
KRCC
PS RC -a It
Heidi Fenton
Councilmember Position 5
Utilities/Sewer Advisory Committee
E/D &Tourism Committee
Transportation Committee
Jay Rosapepe
Councilmember Position 2
Utilities/Sewer Advisory Committee, Chair
Land Use Committee, Chair
KEDA-alt
John Morrissey
Councilmember Position At -Large
Finance Committee
E/D & Tourism Committee
Lodging Tax, Chair
Kitsap Economic Development Alliance
PSRC EDD-alt
Tim Drury Debbie Lund, CEBS SPHR SHRM-SCP Noah Crocker, M.B.A.
Municipal Court Judge Human Resources Director Finance Director
Matt Brown Nicholas Bond, AICP Denis Ryan, CPWP-M, CPRP
Police Chief Community Development Director Public Works Director
Scott Diener
Councilmember Position 3
Land Use Committee
Transportation Committee
Kitsap Public Health District
Brandy Wallace, MMC, CPRO
City Clerk
218