2013–2014 Biennial Budget <strong>City</strong> <strong>of</strong> <strong>Tukwila</strong>, WashingtonBudget ChangesDEBT SERVICE SUMMARYNon-discretionary budget changes for Debt Service Funds include appropriation changes for bondprincipal and interest payments per <strong>the</strong> debt service schedules. Bond issues are planned for <strong>the</strong> LocalImprovement District, LID #33. O<strong>the</strong>r changes include <strong>the</strong> pay<strong>of</strong>f in 2013 <strong>of</strong> <strong>the</strong> golf course portion <strong>of</strong><strong>the</strong> 2003 bond issue.RevenueBacked2012 Budget Non DiscretionaryDiscretionaryInitiativesTransfers2013BudgetRevenueBackedNon DiscretionaryDiscretionaryInitiativesTransfers2014Budget10-Salaries $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -20-Benefits - - - - - - - - - - - - -30-Supplies - - - - - - - - - - - - -40-Pr<strong>of</strong> Serv - - - - - - - - - - - - -70-Principal $ 2,052,907 $ 808,093 $ 2,665,000 $ - $ - $ - $ 5,526,000 $ (2,735,000) $ - $ - $ - $ - $ 2,791,00080-Interest 1,249,003 115,028 - - - - 1,364,031 (213,836) - - - - 1,150,195O<strong>the</strong>r 46,664 - (46,664) - - - - - - - - - -Total $ 3,348,574 $ 923,121 $ 2,618,336 $ - $ - $ - $ 6,890,031 $ (2,948,836) $ - $ - $ - $ - $ 3,941,195SCHEDULE OF <strong>BUDGET</strong>ED GENERAL OBLIGATION LONG-TERM DEBTFund 209 Fund 210 Fund 211 Fund 212 Fund 214 Fund 216 Fund 217 Fund 233LTGO Bonds,2003LTGORefundingBonds, 2003LTGORefundingBonds, 2008LTGO Bonds,2009, SCORELTGOBonds, 2010LTGO Bonds,2010,ValleyCommLTGORefundingBonds, 2011LTGO Bonds,2013, L.I.DTotal GO Debt2013 3,379,788 490,500 737,000 430,157 584,075 240,880 167,975 859,000 6,889,374 *2014 - 488,250 812,000 429,815 583,425 229,280 547,675 848,400 3,938,844 *2015 - - 811,300 428,183 585,650 228,800 545,825 837,000 3,436,7572016 - - 811,100 427,960 585,450 - 548,675 825,300 3,198,4852017 - - 809,900 427,461 581,190 - 552,300 813,000 3,183,8512018 - - 809,100 428,288 575,152 - 549,250 799,200 3,160,9902019 - - 810,900 427,973 567,307 - 548,700 783,900 3,138,7802020 - - - 427,869 558,182 - 545,300 767,100 2,298,4512021 - - - 426,239 552,520 - 546,300 748,800 2,273,8582022 - - - 427,532 543,175 - 551,500 729,300 2,251,5062023 - - - 427,379 533,018 - 545,900 709,200 2,215,4972024 - - - 426,885 527,050 - - 688,200 1,642,1352025 - - - 426,356 - - - 666,900 1,093,2562026 - - - 426,130 - - - 645,000 1,071,1302027 - - - 425,896 - - - 622,800 1,048,6962028 - - - 425,636 - - - - 425,6362029 - - - 425,335 - - - - 425,3352030 - - - 424,791 - - - - 424,7912031 - - - 424,762 - - - - 424,7622032 - - - 424,201 - - - - 424,2012033 - - - 423,889 - - - - 423,8892034 - - - 423,792 - - - - 423,7922035 - - - 423,485 - - - - 423,4852036 - - - 422,950 - - - - 422,9502037 - - - 422,561 - - - - 422,5612038 - - - 422,284 - - - - 422,2842039 - - - 422,085 - - - - 422,085Totals $ 3,379,788 $ 978,750 $ 5,601,300 $ 11,499,894 $ 6,776,191 $ 698,960 $ 5,649,400 $ 11,343,100 $ 45,927,382*Total existing GO Debt from <strong>the</strong> schedule above is below budgeted principal and interest payments, $657 under for 2013 and $2,351 under for2014. This is due to <strong>the</strong> inclusion <strong>of</strong> debt service registration costs in Debt Service Funds 212 & 214.Page 273
2013–2014 Biennial Budget <strong>City</strong> <strong>of</strong> <strong>Tukwila</strong>, WashingtonDEPARTMENT: N/ADIVISION: N/AFUND: Limited Tax, G.O. Bonds, 2003 FUND NUMBER: 209DescriptionThis fund provides payment to <strong>the</strong> Fiscal Agent for principal and interest payments required per debtservice schedule for bonds issued as payment to King County for Arterial Street projects including SouthPark Bridge transfer and for construction <strong>of</strong> a new golf course clubhouse. In December 2011, this fundassumed <strong>the</strong> Golf Course portion <strong>of</strong> this debt and <strong>the</strong> Arterial Street portion was refunded. The golfcourse portion <strong>of</strong> this debt is scheduled to be paid <strong>of</strong>f in December 2013.Expenditure & Revenue SummaryG.O. Bonds 20032010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL <strong>BUDGET</strong> <strong>BUDGET</strong> <strong>BUDGET</strong> % change % change70 Principal $ 325,028 $ 337,774 $ 353,707 $ 3,240,000 $ - 816.01% -100.00%80 Interest 260,921 247,180 232,752 139,787 - -39.94% -100.00%00 O<strong>the</strong>r - 6,690 6,891 - - -100.00% 0.00%EXPENDITURE TOTAL 585,949 591,644 593,350 3,379,787 - 469.61% -100.00%REVENUETransfer in 578,227 3,894,532 593,350 76,788 - -87.06% -100.00%Investment Interest 236 - 1,000 - - -100.00% 0.00%REVENUE TOTAL $ 578,463 $ 3,894,532 $ 594,350 $ 76,788 $ - -87.08% -100.00%FUND BALANCEChange in Fund Balance * (7,486) 3,302,888 1,000 (3,303,000) - -330399.95% -100.00%Beginning Fund Balance 7,639 153 3,302,960 3,303,000 1 0.00% -100.00%Ending Fund Balance 153 3,303,041 3,303,960 1 1 -100.00% 0.00%* Change in fund balance equals revenues over/(under) expendituresPage 274
- Page 1:
City of Tukwila, Washington2013-201
- Page 4 and 5:
2013-2014 Biennial Budget City of T
- Page 6 and 7:
2013-2014 Biennial Budget City of T
- Page 8 and 9:
2013-2014 Biennial Budget City of T
- Page 10 and 11:
2013-2014 Biennial Budget City of T
- Page 12 and 13:
2013-2014 Biennial Budget City of T
- Page 14 and 15:
2013-2014 Biennial Budget City of T
- Page 16 and 17:
2013-2014 Biennial Budget City of T
- Page 18 and 19:
2013-2014 Biennial Budget City of T
- Page 20 and 21:
2013-2014 Biennial Budget City of T
- Page 22 and 23:
2013-2014 Biennial Budget City of T
- Page 24 and 25:
2013-2014 Biennial Budget City of T
- Page 26 and 27:
2013-2014 Biennial Budget City of T
- Page 28 and 29:
2013-2014 Biennial Budget City of T
- Page 30 and 31:
2013-2014 Biennial Budget City of T
- Page 32 and 33:
2013-2014 Biennial Budget City of T
- Page 34 and 35:
2013-2014 Biennial Budget City of T
- Page 36 and 37:
2013-2014 Biennial Budget City of T
- Page 38 and 39:
2013-2014 Biennial Budget City of T
- Page 40 and 41:
2013-2014 Biennial Budget City of T
- Page 42 and 43:
2013-2014 Biennial Budget City of T
- Page 44 and 45:
2013-2014 Biennial Budget City of T
- Page 46 and 47:
2013-2014 Biennial Budget City of T
- Page 48 and 49:
2013-2014 Biennial Budget City of T
- Page 50 and 51:
2013-2014 Biennial Budget City of T
- Page 52 and 53:
2013-2014 Biennial Budget City of T
- Page 54 and 55:
2013-2014 Biennial Budget City of T
- Page 56 and 57:
2013-2014 Biennial Budget City of T
- Page 58 and 59:
2013-2014 Biennial Budget City of T
- Page 60 and 61:
2013-2014 Biennial Budget City of T
- Page 62 and 63:
2013-2014 Biennial Budget City of T
- Page 64 and 65:
2013-2014 Biennial Budget City of T
- Page 66 and 67:
2013-2014 Biennial Budget City of T
- Page 68 and 69:
2013-2014 Biennial Budget City of T
- Page 70 and 71:
2013-2014 Biennial Budget City of T
- Page 72 and 73:
2013-2014 Biennial Budget City of T
- Page 74 and 75:
2013-2014 Biennial Budget City of T
- Page 76 and 77:
2013-2014 Biennial Budget City of T
- Page 78 and 79:
2013-2014 Biennial Budget City of T
- Page 80 and 81:
2013-2014 Biennial Budget City of T
- Page 82 and 83:
2013-2014 Biennial Budget City of T
- Page 84 and 85:
2013-2014 Biennial Budget City of T
- Page 86 and 87:
2013-2014 Biennial Budget City of T
- Page 88 and 89:
2013-2014 Biennial Budget City of T
- Page 90 and 91:
2013-2014 Biennial Budget City of T
- Page 92 and 93:
2013-2014 Biennial Budget City of T
- Page 94 and 95:
2013-2014 Biennial Budget City of T
- Page 96 and 97:
2013-2014 Biennial Budget City of T
- Page 98 and 99:
2013-2014 Biennial Budget City of T
- Page 100 and 101:
2013-2014 Biennial Budget City of T
- Page 102 and 103:
2013-2014 Biennial Budget City of T
- Page 104 and 105:
2013-2014 Biennial Budget City of T
- Page 106 and 107:
2013-2014 Biennial Budget City of T
- Page 108 and 109:
2013-2014 Biennial Budget City of T
- Page 110 and 111:
2013-2014 Biennial Budget City of T
- Page 112 and 113:
2013-2014 Biennial Budget City of T
- Page 114 and 115:
2013-2014 Biennial Budget City of T
- Page 116 and 117:
2013-2014 Biennial Budget City of T
- Page 118 and 119:
2013-2014 Biennial Budget City of T
- Page 120 and 121:
2013-2014 Biennial Budget City of T
- Page 122 and 123:
2013-2014 Biennial Budget City of T
- Page 124 and 125:
2013-2014 Biennial Budget City of T
- Page 126 and 127:
2013-2014 Biennial Budget City of T
- Page 128 and 129:
2013-2014 Biennial Budget City of T
- Page 130 and 131:
2013-2014 Biennial Budget City of T
- Page 132 and 133:
2013-2014 Biennial Budget City of T
- Page 134 and 135:
2013-2014 Biennial Budget City of T
- Page 136 and 137:
2013-2014 Biennial Budget City of T
- Page 138 and 139:
2013-2014 Biennial Budget City of T
- Page 140 and 141:
2013-2014 Biennial Budget City of T
- Page 142 and 143:
2013-2014 Biennial Budget City of T
- Page 144 and 145:
2013-2014 Biennial Budget City of T
- Page 146 and 147:
2013-2014 Biennial Budget City of T
- Page 148 and 149:
2013-2014 Biennial Budget City of T
- Page 150 and 151:
2013-2014 Biennial Budget City of T
- Page 152 and 153:
2013-2014 Biennial Budget City of T
- Page 154 and 155:
2013-2014 Biennial Budget City of T
- Page 156 and 157:
2013-2014 Biennial Budget City of T
- Page 158 and 159:
2013-2014 Biennial Budget City of T
- Page 160 and 161:
2013-2014 Biennial Budget City of T
- Page 162 and 163:
2013-2014 Biennial Budget City of T
- Page 164 and 165:
2013-2014 Biennial Budget City of T
- Page 166 and 167:
2013-2014 Biennial Budget City of T
- Page 168 and 169:
2013-2014 Biennial Budget City of T
- Page 170 and 171:
2013-2014 Biennial Budget City of T
- Page 172 and 173:
2013-2014 Biennial Budget City of T
- Page 174 and 175:
2013-2014 Biennial Budget City of T
- Page 176 and 177:
2013-2014 Biennial Budget City of T
- Page 178 and 179:
2013-2014 Biennial Budget City of T
- Page 180 and 181:
2013-2014 Biennial Budget City of T
- Page 182 and 183:
2013-2014 Biennial Budget City of T
- Page 184 and 185:
2013-2014 Biennial Budget City of T
- Page 186 and 187:
2013-2014 Biennial Budget City of T
- Page 188 and 189:
2013-2014 Biennial Budget City of T
- Page 190 and 191:
2013-2014 Biennial Budget City of T
- Page 192 and 193:
2013-2014 Biennial Budget City of T
- Page 194 and 195:
2013-2014 Biennial Budget City of T
- Page 196 and 197:
2013-2014 Biennial Budget City of T
- Page 198 and 199:
2013-2014 Biennial Budget City of T
- Page 200 and 201:
2013-2014 Biennial Budget City of T
- Page 202 and 203:
2013-2014 Biennial Budget City of T
- Page 204 and 205:
2013-2014 Biennial Budget City of T
- Page 206 and 207:
2013-2014 Biennial Budget City of T
- Page 208 and 209:
2013-2014 Biennial Budget City of T
- Page 210 and 211:
2013-2014 Biennial Budget City of T
- Page 212 and 213:
2013-2014 Biennial Budget City of T
- Page 214 and 215:
2013-2014 Biennial Budget City of T
- Page 216 and 217:
2013-2014 Biennial Budget City of T
- Page 218 and 219:
2013-2014 Biennial Budget City of T
- Page 220 and 221:
2013-2014 Biennial Budget City of T
- Page 222 and 223:
2013-2014 Biennial Budget City of T
- Page 224 and 225: 2013-2014 Biennial Budget City of T
- Page 226 and 227: 2013-2014 Biennial Budget City of T
- Page 228 and 229: 2013-2014 Biennial Budget City of T
- Page 230 and 231: 2013-2014 Biennial Budget City of T
- Page 232 and 233: 2013-2014 Biennial Budget City of T
- Page 234 and 235: 2013-2014 Biennial Budget City of T
- Page 236 and 237: 2013-2014 Biennial Budget City of T
- Page 238 and 239: 2013-2014 Biennial Budget City of T
- Page 240 and 241: 2013-2014 Biennial Budget City of T
- Page 242 and 243: 2013-2014 Biennial Budget City of T
- Page 244 and 245: 2013-2014 Biennial Budget City of T
- Page 246 and 247: 2013-2014 Biennial Budget City of T
- Page 248 and 249: 2013-2014 Biennial Budget City of T
- Page 250 and 251: 2013-2014 Biennial Budget City of T
- Page 252 and 253: 2013-2014 Biennial Budget City of T
- Page 254 and 255: 2013-2014 Biennial Budget City of T
- Page 256 and 257: 2013-2014 Biennial Budget City of T
- Page 258 and 259: 2013-2014 Biennial Budget City of T
- Page 260 and 261: 2013-2014 Biennial Budget City of T
- Page 262 and 263: 2013-2014 Biennial Budget City of T
- Page 264 and 265: 2013-2014 Biennial Budget City of T
- Page 266 and 267: 2013-2014 Biennial Budget City of T
- Page 268 and 269: 2013-2014 Biennial Budget City of T
- Page 270 and 271: 2013-2014 Biennial Budget City of T
- Page 272 and 273: 2013-2014 Biennial Budget City of T
- Page 276 and 277: 2013-2014 Biennial Budget City of T
- Page 278 and 279: 2013-2014 Biennial Budget City of T
- Page 280 and 281: 2013-2014 Biennial Budget City of T
- Page 282 and 283: 2013-2014 Biennial Budget City of T
- Page 284 and 285: 2013-2014 Biennial Budget City of T
- Page 286 and 287: 2013-2014 Biennial Budget City of T
- Page 288 and 289: 2013-2014 Biennial Budget City of T
- Page 290 and 291: 2013-2014 Biennial Budget City of T
- Page 292 and 293: 2013-2014 Biennial Budget City of T
- Page 294 and 295: 2013-2014 Biennial Budget City of T
- Page 296 and 297: 2013-2014 Biennial Budget City of T
- Page 298 and 299: 2013-2014 Biennial Budget City of T
- Page 300 and 301: 2013-2014 Biennial Budget City of T
- Page 302 and 303: 2013-2014 Biennial Budget City of T
- Page 304 and 305: 2013-2014 Biennial Budget City of T
- Page 306 and 307: 2013-2014 Biennial Budget City of T
- Page 308 and 309: 2013-2014 Biennial Budget City of T
- Page 310 and 311: 2013-2014 Biennial Budget City of T
- Page 312 and 313: 2013-2014 Biennial Budget City of T
- Page 314 and 315: 2013-2014 Biennial Budget City of T
- Page 316 and 317: 2013-2014 Biennial Budget City of T
- Page 318 and 319: 2013-2014 Biennial Budget City of T
- Page 320 and 321: 2013-2014 Biennial Budget City of T
- Page 322 and 323: 2013-2014 Biennial Budget City of T
- Page 324 and 325:
2013-2014 Biennial Budget City of T
- Page 326 and 327:
2013-2014 Biennial Budget City of T
- Page 328 and 329:
2013-2014 Biennial Budget City of T
- Page 330 and 331:
2013-2014 Biennial Budget City of T
- Page 332 and 333:
2013-2014 Biennial Budget City of T
- Page 334 and 335:
2013-2014 Biennial Budget City of T
- Page 336 and 337:
2013-2014 Biennial Budget City of T
- Page 338 and 339:
2013-2014 Biennial Budget City of T
- Page 340 and 341:
2013-2014 Biennial Budget City of T
- Page 342 and 343:
2013-2014 Biennial Budget City of T
- Page 344 and 345:
2013-2014 Biennial Budget City of T
- Page 346 and 347:
2013-2014 Biennial Budget City of T
- Page 348 and 349:
2013-2014 Biennial Budget City of T
- Page 350 and 351:
2013-2014 Biennial Budget City of T
- Page 352 and 353:
2013-2014 Biennial Budget City of T
- Page 354 and 355:
2013-2014 Biennial Budget City of T
- Page 356 and 357:
2013-2014 Biennial Budget City of T
- Page 358 and 359:
City of TukwilaCapital Improvement
- Page 360 and 361:
City of TukwilaCapital Improvement
- Page 362 and 363:
2013-2014 Biennial Budget City of T
- Page 364 and 365:
2013-2014 Biennial Budget City of T
- Page 366 and 367:
2013-2014 Biennial Budget City of T
- Page 368 and 369:
2013-2014 Biennial Budget City of T
- Page 370 and 371:
2013-2014 Biennial Budget City of T
- Page 372 and 373:
2013-2014 Biennial Budget City of T
- Page 374 and 375:
2013-2014 Biennial Budget City of T
- Page 376 and 377:
2013-2014 Biennial Budget City of T
- Page 378 and 379:
2013-2014 Biennial Budget City of T
- Page 380 and 381:
2013-2014 Biennial Budget City of T
- Page 382 and 383:
2013-2014 Biennial Budget City of T