2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013–2014 Biennial Budget City of Tukwila, WashingtonGoals & AccomplishmentsDEPARTMENT: N/ADIVISION: N/AFUND: Facility Replacement FUND NUMBER: 302RESPONSIBLE MANAGER: Bob GibersonPOSITION: DirectorDescriptionThe fund has been established to provide future funding needs for general government buildingreplacements and major enhancements.2011-2012 Accomplishments♦ Executed disposition and development agreement for Tukwila Village.2013 Program Goals♦ Vacate the Tukwila Village portion of 41st Ave S.♦ Form community non-profit to manage the Tukwila Village plaza and commons.♦ Analysis of all City facilities.2014 Program Goals♦ Market the former Newporter Motel property for sale in 2015.Page 287
2013–2014 Biennial Budget City of Tukwila, WashingtonExpenditure & Revenue SummaryFacility Replacement Fund 3022010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change10 Salaries & Wages $ 7,190 $ 1,332 $ - $ - $ - 0.00% 0.00%20 Personnel Benefits 1,648 236 - - - 0.00% 0.00%30 Supplies 103 53 - - - 0.00% 0.00%40 Prof Services 15,997 8,574 14,000 518,000 10,000 3600.00% -98.07%60 Capital Outlays - - 73,000 72,000 - -1.37% -100.00%00 Other - 24,563 25,300 - 4,355,000 -100.00% 0.00%EXPENDITURE TOTAL 24,938 34,759 112,300 590,000 4,365,000 425.38% 639.83%REVENUECity Hall/Maint Bond - - - - - 0.00% 0.00%Tuk Village Land Sale - - - - 4,355,000 0.00% 0.00%Miscellaneous Revenue 9,667 3,126 5,928 5,602 5,602 -5.50% 0.00%REVENUE TOTAL $ 9,667 $ 3,126 $ 5,928 $ 5,602 $ 4,360,602 -5.50% 77740.09%FUND BALANCEChange in Fund Balance * (15,271) (31,633) (106,372) (584,398) (4,398) 449.39% -99.25%Beginning Fund Balance 2,073,918 2,058,647 1,880,193 2,000,000 1,415,602 6.37% -29.22%Ending Fund Balance 2,058,647 2,027,014 1,773,821 1,415,602 1,411,204 -20.19% -0.31%* Change in fund balance equals revenues over/(under) expendituresBudget ChangesDiscretionary budget changes for Facility Replacement Fund include transfer of funds from propertysale to the general fund and appropriations for professional services and construction work on theFacilities Plan Project Initiative and small facility improvements. City buildings do not meet currentearthquake and safety standards putting police, firefighters, and other City employees at risk.Additional budget provides funding to involve the community and Council in creating a plan to outlinethe appropriate location, size, and cost for safer facilities.Facility Replacement Fund 302RevenueBacked2012 Budget Non DiscretionaryDiscretionaryInitiativesTransfers2013Budget40-Prof Serv 14,000 10,000 - 494,000 - - 518,000 - - (508,000) - - 10,00060-Capital 73,000 (73,000) - 72,000 - - 72,000 - - (72,000) - - -Other 25,300 (25,300) - - - - - - 4,355,000 - - - 4,355,000Total $ 112,300 $ (88,300) $ - $ 566,000 $ - $ - $ 590,000 $ - $ 4,355,000 $ (580,000) $ - $ - $ 4,365,000RevenueBackedNon DiscretionaryDiscretionaryInitiativesTransfers2014BudgetPage 288
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2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013â2014 BIENNIAL BUDGET - the City of Tukwila