2013–2014 BIENNIAL BUDGET - the City of Tukwila

2013-2014 Biennial Budget City of Tukwila, WashingtonReconciliation of 2013-2014 Budget Summary to OrdinanceExpendituresFund2013Expenditures2014Expenditures2014 EndingFund BalanceTotalExpenditures000 General $ 57,931,826 $ 57,489,578 $ 4,309,415 $ 119,730,819101 Hotel/Motel Tax 1,646,282 1,649,003 416,797 3,712,082103 Residential Streets 1,027,000 650,000 623,000 2,300,000104 Bridges and Arterial Streets 23,583,425 25,212,291 92,104 48,887,820105 Contingency - - 5,203,632 5,203,632107 Fire Equipment Cumulative Reserve 1,030,000 - - 1,030,000109 Drug Seizure 55,000 55,000 362,000 472,000209 Limited Tax G.O. Bonds 2003 3,379,787 - 1 3,379,788210 Limited Tax G.O. Refunding Bonds, 2003 490,500 488,250 1,000 979,750211 Limited Tax G.O. Refunding Bonds, 2008 737,000 812,000 1,000 1,550,000212 Limited Tax G.O. Bonds, 2009, SCORE 429,815 431,166 4,019 865,000214 Limited Tax G.O. Bonds, 2010 585,074 584,424 2,616 1,172,114216 Limited Tax G.O. Refunding Bonds, ValleyComm 240,880 229,280 1,840 472,000217 Limited Tax G.O. Bonds Refunding, 2011 167,975 547,675 1,350 717,000233 Local Improvement District Bonds, 2013 859,000 848,400 - 1,707,400301 Land Acquisition, Recreation & Park Devl. 1,122,000 2,682,000 773,000 4,577,000302 Facility Replacement 590,000 4,365,000 1,411,204 6,366,204303 General Government Improvements 1,454,937 460,205 258,542 2,173,684304 Fire Improvements - - 400,200 400,200401 Water 6,596,809 7,099,456 3,117,735 16,814,000402 Sewer 7,163,884 6,683,813 553,302 14,401,000411 Foster Golf Course 1,707,617 1,751,908 574,069 4,033,594412 Surface Water 5,126,694 7,129,092 1,033,014 13,288,800501 Equipment Rental & Replacement 3,883,538 2,414,633 4,362,189 10,660,360502 Self-Insured Healthcare Plan 5,012,149 5,373,006 3,433,629 13,818,784503 LEOFF 1 Self-Insured Healthcare Plan 508,491 553,078 545,111 1,606,680611 Firemen's Pension 70,900 72,727 1,393,673 1,537,300Total $ 125,400,582 $ 127,581,986 $ 28,874,442 $ 281,857,011Page 20