2013–2014 BIENNIAL BUDGET - the City of Tukwila

2013–2014 Biennial Budget City of Tukwila, WashingtonExpenditure & Revenue SummaryPublic Works – Bridges & Arterial Streets Fund 1042010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change10 Salaries & Wages $ 359,710 $ 339,118 $ 210,768 $ 214,104 $ 220,572 1.58% 3.02%20 Personnel Benefits 109,841 96,485 62,436 60,321 63,719 -3.39% 5.63%30 Supplies 40,067 31,523 - - - 0.00% 0.00%40 Prof Services 3,013,129 4,241,554 4,589,000 4,701,000 3,153,000 2.44% -32.93%60 Capital Outlays 6,527,743 19,755,412 11,221,000 10,108,000 21,775,000 -9.92% 115.42%00 Other 696,869 137,450 123,933 8,500,000 - 6758.54% -100.00%EXPENDITURE TOTAL 10,747,359 24,601,543 16,207,137 23,583,425 25,212,291 45.51% 6.91%REVENUETransfers In 1,980,078 2,000,000 2,000,000 4,550,000 1,850,000 127.50% -59.34%G.O. Bonds Proceeds 4,305,703 - 9,230,000 8,500,000 - -7.91% -100.00%PWTF-Interurban - - - 400,000 1,700,000 0.00% 325.00%PWTF-BAR Bridge - - - 280,000 2,220,000 0.00% 692.86%State Grant-SC Parkway - 1,820,374 2,998,000 - - 0.00% 0.00%State Grant-TUC Access - 3,360,078 - - - 0.00% 0.00%State Grant-TIB 3,620,831 222,346 - - - 0.00% 0.00%State Grant-TIB III 1,816,937 180,063 - - - 0.00% 0.00%State Grant-WSDOT Transit Center - - 2,400,000 4,735,000 - 97.29% -100.00%State Grant-Andover Park West - - 355,000 1,320,000 - 271.83% -100.00%State Grant-SC Parkway CERB 3,863,265 1,021,483 - - - 0.00% 0.00%State Grant-SC Parkway capital - 3,063,218 - - - 0.00% 0.00%State Grant-TUC Ped Bridge Enhancements - - 487,000 - - 0.00% 0.00%State Grant - Interurban Ave S - - - - 4,000,000 0.00% 0.00%Fed Grant-Tuk Urban Ctr Access 471,133 4,546,251 - - - 0.00% 0.00%Fed Grant-Boeing Access Bridge - - - 1,120,000 8,880,000 0.00% 692.86%Fed Grant- SC Parkway - 3,662,183 2,308,000 - - 0.00% 0.00%Fed Grant- Tuk Urban Ped/Bicycle - - 430,000 1,121,000 870,000 160.70% -22.39%Fed Grant- Interurban Ave S 21,667 - - - 5,000,000 0.00% 0.00%Fed Grant- East Marginal Way Overlay - - - 1,000,000 - 0.00% -100.00%Fed Grant-TIB 632,911 (77,985) - - - 0.00% 0.00%Fed Grant-TIB III 516,694 (97,656) - - - 0.00% 0.00%Fed Grant-TUC Transit Center - - 428,000 - - 0.00% 0.00%Fed Grant-Transit Oriented Development - 144,871 416,000 - - 0.00% 0.00%ARRRA Bicycle LOS Grant 57,791 7,491 7,000 - - 0.00% 0.00%Plan/Development Fees 363,671 142,269 436,000 242,000 50,000 -44.50% -79.34%MVFT Cities 125,979 147,098 112,581 112,000 112,000 -0.52% 0.00%REET 2 189,026 127,918 100,000 130,000 130,000 30.00% 0.00%Parking tax 143,939 153,454 111,257 151,000 151,000 35.72% 0.00%Other (2,129,631) 54,073 33,820 33,820 30,000 0.00% -11.30%REVENUE TOTAL $ 15,979,993 $ 20,477,529 $ 21,852,658 $ 23,694,820 $ 24,993,000 8.43% 5.48%FUND BALANCEChange in Fund Balance * 5,232,635 (4,124,013) 5,645,521 111,395 (219,291) -98.03% -296.86%Beginning Fund Balance 5,820,775 11,053,410 4,789,469 200,000 311,395 -95.82% 55.70%Ending Fund Balance 11,053,410 6,929,396 10,434,990 311,395 92,104 -97.02% -70.42%* Change in fund balance equals revenues over/(under) expendituresPage 264