2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013–2014 Biennial Budget City of Tukwila, WashingtonDEPARTMENT: N/ADIVISION: N/AFUND: SCORE Limited Tax, G.O. Bonds 2009 FUND NUMBER: 212DescriptionThis fund provides payment to the Fiscal Agent for principal and interest payments required per thedebt service schedule for the City’s portion of the construction of SCORE jail, a correctional facility,along with six other cities. The City’s total portion of debt is $6,898,800.Expenditure & Revenue SummarySCORE –G.O. Bonds 20092010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change70 Principal $ - $ - $ 153,200 $ 156,000 $ 159,000 1.83% 1.92%80 Interest - - 278,451 273,815 272,166 -1.66% -0.60%00 Other - 6,154 6,338 - - -100.00% 0.00%EXPENDITURE TOTAL - 6,154 437,989 429,815 431,166 -1.87% 0.31%REVENUETransfers In - General Fund - 7,477 284,789 432,000 432,000 51.69% 0.00%Capital contribution SCORE - - 153,200 - -REVENUE TOTAL $ - $ 7,477 $ 437,989 $ 432,000 $ 432,000 -1.37% 0.00%FUND BALANCEChange in Fund Balance * - 1,323 - 2,185 834 0.00% -61.83%Beginning Fund Balance - - - 1,000 3,185 0.00% 218.50%Ending Fund Balance - 1,323 - 3,185 4,019 0.00% 26.19%* Change in fund balance equals revenues over/(under) expendituresPage 277
2013–2014 Biennial Budget City of Tukwila, WashingtonDEPARTMENT: N/ADIVISION: N/AFUND: Limited Tax G.O. Bonds 2010 FUND NUMBER: 214DescriptionFund 214 provides payment to the Fiscal Agent for principal and interest payments required per the debtservice schedule for bonds issued for the construction and realignment of Southcenter Parkway in theTukwila South Annexation area and for the cost of emergency preparedness capital and otherequipment. Bonds were issued on July 29, 2010 and will mature on December 1, 2024. The original issuewas for $5,870,000.Expenditure & Revenue SummaryG.O. Bonds 20102010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change70 Principal $ 115,000 $ 340,000 $ 345,000 $ 355,000 $ 365,000 2.90% 2.82%80 Interest 84,222 246,978 239,425 230,074 219,424 -3.91% -4.63%EXPENDITURE TOTAL 199,222 586,978 584,425 585,074 584,424 0.11% -0.11%REVENUETransfers In - General Fund - 525,568 517,768 519,400 518,400 0.32% -0.19%Interest Rate Credit 22,589 66,657 66,657 66,657 66,657 0.00% 0.00%Other 176,687 - - - - 0.00% 0.00%REVENUE TOTAL $ 199,276 $ 592,225 $ 584,425 $ 586,057 $ 585,057 0.28% -0.17%FUND BALANCEChange in Fund Balance * 54 5,247 - 983 633 0.00% -35.61%Beginning Fund Balance (0) 54 - 1,000 1,983 0.00% 98.30%Ending Fund Balance 54 5,301 - 1,983 2,616 0.00% 31.92%* Change in fund balance equals revenues over/(under) expendituresPage 278
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2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013â2014 BIENNIAL BUDGET - the City of Tukwila