2013–2014 BIENNIAL BUDGET - the City of Tukwila

2013–2014 Biennial Budget City of Tukwila, WashingtonDEPARTMENT: FireDIVISION: N/AFUND: Fire Equipment Cumulative Reserve FUND NUMBER: 107RESPONSIBLE MANAGER: Nick OlivasPOSITION: Fire ChiefDescriptionThe program provides for fire department equipment purchases.Expenditure & Revenue SummaryFire Equipment Cumulative Reserve Fund 1072010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change30 Supplies $ - $ - $ 12,000 $ - $ - -100.00% 0.00%60 Capital Outlays 713 - - - - 0.00% 0.00%00 Other - 14 15 1,030,000 - 6866566.67% -100.00%EXPENDITURE TOTAL 713 14 12,015 1,030,000 - 8472.62% -100.00%REVENUESound Transit Mitigation 101,646 - - - - 0.00% 0.00%Transfers In-General Fund - 130,000 130,000 - - -100.00% 0.00%Miscellaneous Revenue 2,416 15,921 1,685 - - -100.00% 0.00%REVENUE TOTAL $ 104,061 $ 145,921 $ 131,685 $ - $ - -100.00% 0.00%FUND BALANCEChange in Fund Balance * 103,349 145,907 119,670 (1,030,000) - -960.70% -100.00%Beginning Fund Balance 641,542 744,890 769,671 1,030,000 - 33.82% -100.00%Ending Fund Balance 744,890 890,797 889,341 - - -100.00% 0.00%* Change in fund balance equals revenues over/(under) expendituresBudget ChangesBudget changes for the Fire Equipment Cumulative Reserve include appropriation for equipmentreplacement and maintenance of vehicles. Other changes include a fund balance transfer out to Fund501 to facilitate the replacement and maintenance of fire apparatus as well as removal of the indirect costshare budget. Discretionary budget represents reserve funding for replacement of aerial ladder andother fire engines. This replacement budget has been transferred to the Fire Department and includedwith other equipment replacement budget. The remaining balance of the fund has been transferred tothe Equipment Rental & Replacement fund 501 and allocated to the aerial ladder truck replacement.2012BudgetFire Equipment Cumulative Reserve Fund 107RevenueBackedNon DiscretionaryDiscretionaryInitiativesTransfers2013BudgetRevenueBackedNon DiscretionaryDiscretionaryInitiativesTransfers2014Budget30-Supplies $ 12,000 $ - $ (12,000) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -60-Capital - - - - - - - - - - - - -Other 15 (15) - - - 1,030,000 1,030,000 - - - - (1,030,000) -Total $ 12,015 $ (15) $ (12,000) $ - $ - $ 1,030,000 $ 1,030,000 $ - $ - $ - $ - $ (1,030,000) $ -Page 269