2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013–2014 Biennial Budget City of Tukwila, WashingtonDEPARTMENT: N/ADIVISION: N/AFUND: Limited Tax, G.O. Refunding Bonds, 2003 FUND NUMBER: 210DescriptionThis fund provides payment to the Fiscal Agent for principal and interest required per debt serviceschedule to refund the remaining debt of the Limited Tax G.O. Bonds, 1994 which were paid from the201 Fund for bonds issued to pay for the Community Center and Fire Station #53 projects. Refundingbonds were issued in 2003 and will mature on December 1, 2014. Original issue was for $4,195,000.Expenditure & Revenue SummaryG.O. Refunding Bonds 20032010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change70 Principal $ 395,000 $ 410,000 $ 425,000 $ 445,000 $ 465,000 4.71% 4.49%80 Interest 94,700 79,202 63,500 45,500 23,250 -28.35% -48.90%00 Other - 12,032 12,393 - - -100.00% 0.00%EXPENDITURE TOTAL 489,700 501,234 500,893 490,500 488,250 -2.07% -0.46%REVENUETransfers In - General Fund - 500,932 499,893 490,500 488,250 -1.88% -0.46%Investment Interest 356 - 1,000 - - -100.00% 0.00%REVENUE TOTAL $ 356 $ 500,932 $ 500,893 $ 490,500 $ 488,250 -2.07% -0.46%FUND BALANCEChange in Fund Balance * (489,344) (302) - - - 0.00% 0.00%Beginning Fund Balance 489,646 302 1,000 1,000 1,000 0.00% 0.00%Ending Fund Balance 302 - 1,000 1,000 1,000 0.00% 0.00%* Change in fund balance equals revenues over/(under) expendituresPage 275
2013–2014 Biennial Budget City of Tukwila, WashingtonDEPARTMENT: N/ADIVISION: N/AFUND: Limited Tax, G.O. Refunding Bonds, 2008 FUND NUMBER: 211DescriptionThis fund provides payment to the Fiscal Agent for principal and interest required per the debt serviceschedule for the refunded Limited Tax G.O. 1999 Bonds for the purchase of an additional City HallAnnex (6300 Building) and economic revitalization projects.Expenditure & Revenue SummaryG.O. Refunding Bonds 20082010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change70 Principal $ 515,000 $ 535,000 $ 550,000 $ 500,000 $ 595,000 -9.09% 19.00%80 Interest 301,060 280,702 260,000 237,000 217,000 -8.85% -8.44%00 Other - 20,429 21,042 - - -100.00% 0.00%EXPENDITURE TOTAL 816,060 836,131 831,042 737,000 812,000 -11.32% 10.18%REVENUETransfer In - General Fund 796,702 854,277 830,042 737,000 812,000 -11.21% 10.18%Investment Interest 462 2 1,000 - - -100.00% 0.00%REVENUE TOTAL $ 797,164 $ 854,280 $ 831,042 $ 737,000 $ 812,000 -11.32% 10.18%FUND BALANCEChange in Fund Balance * (18,896) 18,149 - - - 0.00% 0.00%Beginning Fund Balance 6,155 (12,741) 1,000 1,000 1,000 0.00% 0.00%Ending Fund Balance (12,741) 5,408 1,000 1,000 1,000 0.00% 0.00%* Change in fund balance equals revenues over/(under) expendituresPage 276
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2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013â2014 BIENNIAL BUDGET - the City of Tukwila