2013–2014 BIENNIAL BUDGET - the City of Tukwila

2013–2014 Biennial Budget City of Tukwila, WashingtonExpenditure & Revenue SummaryLand Acquisition, Recreation & Park Development Fund 3012010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change10 Salaries & Wages $ 8,959 $ 10,918 $ - $ - $ - 0.00% 0.00%20 Personnel Benefits 2,833 3,233 - - - 0.00% 0.00%30 Supplies 15,845 1,403 - - - 0.00% 0.00%40 Prof Services 73,470 44,085 239,000 952,000 882,000 298.33% -7.35%60 Capital Outlays 225,648 64,382 1,810,000 170,000 1,800,000 -90.61% 958.82%00 Other 60,446 3,400,681 100,653 - - -100.00% 0.00%EXPENDITURE TOTAL 387,201 3,524,702 2,149,653 1,122,000 2,682,000 -47.81% 139.04%REVENUETax Levy - (306) 65,000 34,000 - -47.69% -100.00%Transfers-In - - - - 212,000 0.00% 0.00%KC Duwamish Gardens - - - 350,000 370,000 0.00% 5.71%Riverbend Creek Flap Gate - - 500,000 - - -100.00% 0.00%Duwamish Hill Preserve - - - 50,000 - 0.00% -100.00%Duwamish Gardens - (76,852) - - 1,500,000 0.00% 0.00%Duwamish Hill Preserve - State - - - 515,000 - 0.00% -100.00%Tuk South Ped Bridge - State - - - - 100,000 0.00% 0.00%Tuk South Ped Bridge - Mitgation - - - - 500,000 0.00% 0.00%REET 1 189,026 127,918 100,000 130,000 130,000 30.00% 0.00%Park Impact Fees 108,177 88,487 25,000 60,000 115,000 140.00% 91.67%Miscellaneous Revenue 195,165 39,916 12,250 10,000 1,000 -18.37% -90.00%REVENUE TOTAL $ 492,368 $ 179,163 $ 702,250 $ 1,149,000 $ 2,928,000 63.62% 154.83%FUND BALANCEChange in Fund Balance * 105,167 (3,345,539) (1,447,403) 27,000 246,000 -101.87% 811.11%Beginning Fund Balance 4,668,345 4,773,512 3,993,522 500,000 527,000 -87.48% 5.40%Ending Fund Balance 4,773,512 1,427,973 2,546,119 527,000 773,000 -79.30% 46.68%* Change in fund balance equals revenues over/(under) expendituresBudget ChangesBudget changes for the Land Acquisition, Recreation and Park Fund include appropriations for plannedprofessional services and construction work for 2013-2014 biennial budget and removal of indirect costallocation.Land Acquisition, Recreation & Park Development Fund 301RevenueBacked2012 Budget Non DiscretionaryDiscretionaryInitiativesTransfers2013Budget40-Prof Serv 239,000 - - 713,000 - - 952,000 - - (70,000) - - 882,00060-Capital 1,810,000 (1,000,000) - (640,000) - - 170,000 - - 1,630,000 - - 1,800,000Other 100,653 (100,653) - - - - - - - - - - -Total $ 2,149,653 $ (1,100,653) $ - $ 73,000 $ - $ - $ 1,122,000 $ - $ - $ 1,560,000 $ - $ - $ 2,682,000RevenueBackedNon DiscretionaryDiscretionaryInitiativesTransfers2014BudgetPage 284