2013–2014 BIENNIAL BUDGET - the City of Tukwila

2013–2014 Biennial Budget City of Tukwila, WashingtonExpenditure & Revenue SummaryPublic Works – Residential Streets Fund 1032010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change10 Salaries & Wages $ - $ 7,160 $ - $ - $ - 0.00% 0.00%20 Personnel Benefits - 1,465 - - - 0.00% 0.00%40 Prof Services - - 650,000 699,000 83,000 7.54% -88.13%60 Capital Outlays 300,000 - - 328,000 567,000 0.00% 72.87%00 Other - 9,829 10,124 - - -100.00% 0.00%EXPENDITURE TOTAL 300,000 18,454 660,124 1,027,000 650,000 55.58% -36.71%REVENUETransfers In - - 220,000 100,000 100,000 -54.55% 0.00%Cascade View State Grant - - - 428,000 - 0.00% -100.00%Thorndyke State Grant - - - 48,000 395,000 0.00% 722.92%MVFT Cities 267,704 312,584 232,000 262,000 265,000 12.93% 1.15%Miscellaneous Revenue 5,148 2,162 1,000 1,000 1,000 0.00% 0.00%REVENUE TOTAL $ 272,853 $ 314,746 $ 453,000 $ 839,000 $ 761,000 85.21% -9.30%FUND BALANCEChange in Fund Balance * (27,147) 296,292 (207,124) (188,000) 111,000 -9.23% -159.04%Beginning Fund Balance 634,793 607,646 571,171 700,000 512,000 22.56% -26.86%Ending Fund Balance 607,646 903,937 364,047 512,000 623,000 40.64% 21.68%* Change in fund balance equals revenues over/(under) expendituresBudget ChangesBudget changes for the Residential Streets Fund include decreased engineering professional service costsand removal of indirect cost share budget. Additional funding for projects were added due toconstruction work planned for 2013-2014 biennium, which creates an annual investment in safesidewalks in our neighborhoods. There is currently $4 million investment in three residentialcommunities for 2013-2014 and an additional $2 million in the six year plan.2012BudgetPublic Works – Residential Streets Fund 103RevenueBackedNon DiscretionaryDiscretionaryInitiativesTransfers2013BudgetRevenueBackedNon DiscretionaryDiscretionaryInitiativesTransfers2014Budget40-Prof Serv 650,000 - - 49,000 - - 699,000 - - (616,000) - - 83,00060-Capital - - - 328,000 - - 328,000 - - 239,000 - - 567,000Other 10,124 (10,124) - - - - - - - - - - -Total $ 660,124 $ (10,124) $ - $ 377,000 $ - $ - $ 1,027,000 $ - $ - $ (377,000) $ - $ - $ 650,000Page 260