2013–2014 BIENNIAL BUDGET - the City of Tukwila

2013-2014 Biennial Budget City of Tukwila, WashingtonReconciliation of 2013-2014 Budget Summary to OrdinanceRevenuesFund2013 BeginningFund Balance2013 Revenues 2014 Revenues Total Revenues000 General $ 3,800,000 $ 59,515,079 $ 56,415,741 $ 119,730,819101 Hotel/Motel Tax 650,000 1,524,766 1,537,316 3,712,082103 Residential Streets 700,000 839,000 761,000 2,300,000104 Bridges and Arterial Streets 200,000 23,694,820 24,993,000 48,887,820105 Contingency 1,500,000 1,501,816 2,201,816 5,203,632107 Fire Equipment Cumulative Reserve 1,030,000 - - 1,030,000109 Drug Seizure 280,000 96,000 96,000 472,000209 Limited Tax G.O. Bonds 2003 3,303,000 76,788 - 3,379,788210 Limited Tax G.O. Refunding Bonds, 2003 1,000 490,500 488,250 979,750211 Limited Tax G.O. Refunding Bonds, 2008 1,000 737,000 812,000 1,550,000212 Limited Tax G.O. Bonds, 2009, SCORE 1,000 432,000 432,000 865,000214 Limited Tax G.O. Bonds, 2010 1,000 586,057 585,057 1,172,114216 Limited Tax G.O. Refunding Bonds, ValleyComm 1,000 241,000 230,000 472,000217 Limited Tax G.O. Bonds Refunding, 2011 1,000 168,000 548,000 717,000233 Local Improvement District Bonds, 2013 - 859,000 848,400 1,707,400301 Land Acquisition, Recreation & Park Devl. 500,000 1,149,000 2,928,000 4,577,000302 Facility Replacement 2,000,000 5,602 4,360,602 6,366,204303 General Government Improvements 200,000 1,347,842 625,842 2,173,684304 Fire Improvements 300,000 50,100 50,100 400,200401 Water 4,000,000 5,392,000 7,422,000 16,814,000402 Sewer 1,100,000 6,655,000 6,646,000 14,401,000411 Foster Golf Course 200,000 1,791,597 2,041,997 4,033,594412 Surface Water 2,000,000 4,206,900 7,081,900 13,288,800501 Equipment Rental & Replacement 4,000,000 3,823,058 2,837,302 10,660,360502 Self-Insured Healthcare Plan 4,500,000 4,659,392 4,659,392 13,818,784503 LEOFF 1 Self-Insured Healthcare Plan 1,600,000 3,340 3,340 1,606,680611 Firemen's Pension 1,420,000 58,650 58,650 1,537,300Total $ 33,289,000 $ 119,904,306 $ 128,663,705 $ 281,857,011Page 21