2013–2014 BIENNIAL BUDGET - the City of Tukwila

2013–2014 BIENNIAL BUDGET - the City of Tukwila 2013–2014 BIENNIAL BUDGET - the City of Tukwila

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2013–2014 Biennial Budget City of Tukwila, WashingtonDEPARTMENT: N/AFUND: Local Improvement District Limited Tax G.O.Refunding Bonds 2013DIVISION: N/AFUND NUMBER: 233Description:This fund provides payment to the Fiscal Agent for anticipated principal and interest payments requiredper the debt service schedule for bonds issued for the Local Improvement District, LID #33. The bondsare expected to be issued in 2013.Expenditure & Revenue SummaryFund 2332010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change70 Principal $ - $ - $ - $ 600,000 $ 600,000 0.00% 0.00%80 Interest - - - 259,000 248,400 0.00% -4.09%EXPENDITURE TOTAL - - - 859,000 848,400 0.00% -1.23%REVENUELID Assessment - - - 859,000 848,400 0.00% -1.23%REVENUE TOTAL $ - $ - $ - $ 859,000 $ 848,400 0.00% -1.23%FUND BALANCEChange in Fund Balance * - - - - - 0.00% 0.00%Beginning Fund Balance - - - - - 0.00% 0.00%Ending Fund Balance - - - - - 0.00% 0.00%* Change in fund balance equals revenues over/(under) expendituresPage 281

2013–2014 Biennial Budget City of Tukwila, WashingtonThis page left intentionally blank.Page 282

2013–2014 Biennial Budget <strong>City</strong> <strong>of</strong> <strong>Tukwila</strong>, WashingtonDEPARTMENT: N/AFUND: Local Improvement District Limited Tax G.O.Refunding Bonds 2013DIVISION: N/AFUND NUMBER: 233Description:This fund provides payment to <strong>the</strong> Fiscal Agent for anticipated principal and interest payments requiredper <strong>the</strong> debt service schedule for bonds issued for <strong>the</strong> Local Improvement District, LID #33. The bondsare expected to be issued in 2013.Expenditure & Revenue SummaryFund 2332010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL <strong>BUDGET</strong> <strong>BUDGET</strong> <strong>BUDGET</strong> % change % change70 Principal $ - $ - $ - $ 600,000 $ 600,000 0.00% 0.00%80 Interest - - - 259,000 248,400 0.00% -4.09%EXPENDITURE TOTAL - - - 859,000 848,400 0.00% -1.23%REVENUELID Assessment - - - 859,000 848,400 0.00% -1.23%REVENUE TOTAL $ - $ - $ - $ 859,000 $ 848,400 0.00% -1.23%FUND BALANCEChange in Fund Balance * - - - - - 0.00% 0.00%Beginning Fund Balance - - - - - 0.00% 0.00%Ending Fund Balance - - - - - 0.00% 0.00%* Change in fund balance equals revenues over/(under) expendituresPage 281

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