2013–2014 BIENNIAL BUDGET - the City of Tukwila

2013–2014 Biennial Budget City of Tukwila, WashingtonExpenditure & Revenue Summary – Fund WidePublic Works – Water Fund 4012010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change10 Salaries & Wages $ 515,396 $ 557,961 $ 568,430 $ 584,174 $ 601,856 2.77% 3.03%20 Personnel Benefits 209,309 195,879 222,480 229,411 239,848 3.12% 4.55%30 Supplies 1,979,773 2,095,559 2,170,681 2,299,435 2,424,014 5.93% 5.42%40 Prof Services 215,993 228,850 440,290 473,309 490,762 7.50% 3.69%50 Intergovt. Services & Taxes 702,765 689,684 701,000 718,000 749,000 2.43% 4.32%60 Capital Outlays 507,473 1,931,700 1,287,000 1,237,000 1,525,000 -3.89% 23.28%70 Principal 401,280 417,603 438,881 460,181 486,481 4.85% 5.72%80 Interest 144,752 112,066 116,111 83,852 58,619 -27.78% -30.09%00 Other 3,100,106 487,107 517,377 511,447 523,876 -1.15% 2.43%EXPENDITURE TOTAL 7,776,846 6,716,409 6,462,250 6,596,809 7,099,456 2.08% 7.62%REVENUEWater Fees 4,403,008 4,746,724 5,029,000 5,212,000 5,517,000 3.64% 5.85%Hydrant Rental 97,380 98,460 106,000 106,000 106,000 0.00% 0.00%PWTF - APE - - - - 1,725,000 0.00% 0.00%Interlocal Revenue-HL WD 116,756 1,261,696 - - - 0.00% 0.00%Miscellaneous Revenue 464,017 752,683 47,534 74,000 74,000 55.68% 0.00%REVENUE TOTAL $ 5,081,162 $ 6,859,563 $ 5,182,534 $ 5,392,000 $ 7,422,000 4.04% 37.65%FUND BALANCEChange in Fund Balance * (2,695,685) 143,154 (1,279,716) (1,204,809) 322,544 -5.85% -126.77%Beginning Fund Balance 8,862,937 6,167,253 1,959,365 4,000,000 2,795,191 104.15% -30.12%Ending Fund Balance 6,167,253 6,310,407 679,649 2,795,191 3,117,735 311.27% 11.54%* Change in fund balance equals revenues over/(under) expendituresPage 298