2013â2014 BIENNIAL BUDGET - the City of Tukwila

12.07.2015 Views
2013–2014 Biennial Budget City of Tukwila, WashingtonDEPARTMENT: N/AFUND: Valley Communications Limited Tax G.O.Refunding Bonds 2010DIVISION: N/AFUND NUMBER: 216DescriptionThis fund provides payment to Valley Communications Center for principal and interest on bondsissued in April 2010 to refund bonds that were originally issued in 2000 to pay for the new ValleyCommunications Center. This debt reflects Tukwila’s share with four other cities – Auburn, Renton, Kentand Federal Way. Each of the five cities is responsible for one-fifth of the annual debt service. Tukwila’sshare of the refunding issuance was $1,065,000. Bonds will mature in December 2015.Expenditure & Revenue SummaryG.O. Refunding Bonds, 20102010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change70 Principal $ 1,086,000 $ 144,000 $ 201,000 $ 215,000 $ 212,000 6.97% -1.40%80 Interest 25,186 27,790 31,910 25,880 17,280 -18.90% -33.23%EXPENDITURE TOTAL 1,111,186 171,790 232,910 240,880 229,280 3.42% -4.82%REVENUETransfer In - General Fund - 170,990 232,910 241,000 230,000 3.47% -4.56%Other 1,112,000 - - - -REVENUE TOTAL $ 1,112,000 $ 170,990 $ 232,910 $ 241,000 $ 230,000 3.47% -4.56%FUND BALANCEChange in Fund Balance * 814 (800) - 120 720 0.00% 500.00%Beginning Fund Balance - 814 14 1,000 1,120 7042.86% 12.00%Ending Fund Balance 814 14 - 1,120 1,840 0.00% 64.29%* Change in fund balance equals revenues over/(under) expendituresPage 279

2013–2014 Biennial Budget City of Tukwila, WashingtonDEPARTMENT: N/ADIVISION: N/AFUND: Limited Tax G.O. Refunding Bonds 2011 FUND NUMBER: 217Description:This fund provides payment to the Fiscal agent for principal and interest on bonds issued in December2011 to refund a portion of the bonds that were originally issued in 2003 for the City’s Arterial Streetprogram.Expenditure & Revenue SummaryG.O. Refunding Bonds, 20112010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change70 Principal $ - $ - $ 25,000 $ 15,000 $ 395,000 -40.00% 2533.33%80 Interest - - 142,965 152,975 152,675 7.00% -0.20%EXPENDITURE TOTAL - - 167,965 167,975 547,675 0.01% 226.05%REVENUETransfer In - General Fund - - 167,965 168,000 548,000 0.02% 226.19%REVENUE TOTAL $ - $ - $ 167,965 $ 168,000 $ 548,000 0.02% 226.19%FUND BALANCEChange in Fund Balance * - - - 25 325 0.00% 1200.00%Beginning Fund Balance - - - 1,000 1,025 0.00% 2.50%Ending Fund Balance - - - 1,025 1,350 0.00% 31.71%* Change in fund balance equals revenues over/(under) expendituresPage 280

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2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013â2014 BIENNIAL BUDGET - the City of Tukwila

2013â2014 BIENNIAL BUDGET - the City of Tukwila 2013â2014 BIENNIAL BUDGET - the City of Tukwila