2013–2014 BIENNIAL BUDGET - the City of Tukwila

2013–2014 Biennial Budget City of Tukwila, WashingtonDEPARTMENT: Non-Departmental Expenses (20) DIVISION: 230/780FUND: General FUND NUMBER: 000RESPONSIBLE MANAGER: Peggy McCarthyPOSITION: Finance DirectorDescriptionThis department had been utilized to pay unemployment claims for General Fund employees, pay Citywideinsurance assessments and claims and judgments through 2012. These are now budgeted inFinance. General transfers to other funds are also recorded here.Expenditure & Revenue SummaryDepartment 202010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change20 Personnel Benefits $ - $ 30,000 $ 30,000 $ - $ - -100.00% 0.00%40 Prof Services - 543,700 523,000 - - -100.00% 0.00%50 Intergovt. Services & Taxes - 191,294 1,825,000 - - -100.00% 0.00%60 Capital Outlays 94,576 15,468 - - - 0.00% 0.00%00 Other 158,095 6,282,288 7,532,717 9,789,688 8,565,650 29.96% -12.50%EXPENDITURE TOTAL 252,671 7,062,750 9,910,717 9,789,688 8,565,650 -1.22% -12.50%REVENUEGeneral Fund 252,671 7,062,750 9,910,717 9,789,688 8,565,650 -1.22% -12.50%REVENUE TOTAL $ 252,671 $ 7,062,750 $ 9,910,717 $ 9,789,688 $ 8,565,650 -1.22% -12.50%Budget ChangesBudget changes for Department 20 include transfer of city-wide insurance, unemploymentcompensation, and claims and judgments to Finance and the building abatement budget to CommunityDevelopment Building division.Department 202012BudgetNon DiscretionaryDiscretionaryInitiativesRevenueBackedTransfers2013BudgetNon DiscretionaryDiscretionaryInitiativesRevenueBackedTransfers2014Budget20-Benefits $ 30,000 $ - $ - $ - $ - $ (30,000) $ - $ - $ - $ - $ - $ - $ -40-Prof Serv 523,000 140,000 - - - (663,000) - - - - - - -50-Intergov 1,825,000 (1,825,000) - - - - - - - - - - -Other 7,532,717 (2,869,570) - 5,225,000 - (98,460) 9,789,688 1,263,962 - (2,488,000) - - 8,565,650Total $ 9,910,717 $ (4,554,570) $ - $ 5,225,000 $ - $ (791,460) $ 9,789,688 $ 1,263,962 $ - $ (2,488,000) $ - $ - $ 8,565,650TRANSFERS OUT -- From the General Fund to the Following Funds:2013 2014103 Residential Street $ 100,000 $ 100,000104 Arterial Street 4,550,000 1,850,000105 Contingency 1,500,000 2,200,000109 Drug Seizure 75,000 75,0002** Debt Service 2,664,688 3,028,650301 Land & Park Acquisition - 212,000303 General Government Improvements 500,000 500,000411 Golf Course 400,000 600,000TOTAL $ 9,789,688 $ 8,565,650Page 251