2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013–2014 Biennial Budget City of Tukwila, WashingtonExpenditure & Revenue SummaryPublic Works – Water Fund 4012010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change10 Salaries & Wages $ 475,855 $ 516,783 $ 513,650 $ 527,594 $ 543,570 2.71% 3.03%20 Personnel Benefits 196,699 183,214 204,406 211,980 221,595 3.71% 4.54%30 Supplies 1,979,773 2,095,559 2,170,339 2,299,435 2,424,014 5.95% 5.42%40 Prof Services 173,144 156,032 135,290 212,309 214,762 56.93% 1.16%50 Intergovt. Services & Taxes 702,765 689,684 701,000 718,000 749,000 2.43% 4.32%60 Capital Outlays 10,869 - 25,000 25,000 25,000 0.00% 0.00%00 Other 3,100,106 487,107 517,377 511,447 523,876 -1.15% 2.43%EXPENDITURE TOTAL 6,639,211 4,128,380 4,267,062 4,505,765 4,701,817 5.59% 4.35%REVENUEWater Fund 401-Water Fees 4,403,008 4,746,724 5,029,000 5,212,000 5,517,000 3.64% 5.85%REVENUE TOTAL $ 4,403,008 $ 4,746,724 $ 5,029,000 $ 5,212,000 $ 5,517,000 3.64% 5.85%Budget ChangesBudget changes for the Water Fund operations and maintenance include step increases and COLAincreases for salaries and health care cost changes. There are also increases for the cost in purchasedwater, miscellaneous services such as software support, credit card fees, and funding for equipmentreplacement and maintenance of vehicles. Other changes include a capital budget of $25,000 forcompound meters and AMR updates and reduction of indirect cost allocation.Public Works – Water Fund 401RevenueBacked2012 Budget Non DiscretionaryDiscretionaryInitiativesTransfers2013Budget10-Salaries $ 513,650 $ 13,944 $ - $ - $ - $ - $ 527,594 $ 15,976 $ - $ - $ - $ - $ 543,57020-Benefits 204,406 8,574 (1,000) - - - 211,980 9,615 - - - - 221,59530-Supplies 2,170,339 127,596 1,500 - - - 2,299,435 124,579 - - - - 2,424,01440-Prof Serv 135,290 - 77,019 - - - 212,309 - 2,453 - - - 214,76250-Intergov 701,000 32,000 (15,000) - - - 718,000 37,000 (6,000) - - - 749,00060-Capital 25,000 - - - - - 25,000 - - - - - 25,000Other 517,377 (5,930) - - - - 511,447 12,429 - - - - 523,876Total $ 4,267,062 $ 176,184 $ 62,519 $ - $ - $ - $ 4,505,765 $ 199,599 $ (3,547) $ - $ - $ - $ 4,701,817RevenueBackedNon DiscretionaryDiscretionaryInitiativesTransfers2014BudgetPage 299
2013–2014 Biennial Budget City of Tukwila, WashingtonSalaries and BenefitsSalaries are based on actual costs for existing positions and include a cost of living adjustment percontract agreements.Public Works – Water Fund 401Postion 2012 2013 2013 Budgeted 2014 2014 BudgetedDescription FTE FTE Salaries Benefits FTE Salaries BenefitsMaint & Ops Superintendent 1 1 $ 94,992 $ 36,167 1 $ 97,968 $ 37,881Maint & Ops Foreman 1 1 77,232 33,272 1 79,512 34,683Maint & Ops Specialist 4 4 271,104 114,486 4 279,688 119,640Water Quality Specialist 1 1 72,528 26,725 1 74,664 28,062Extra Labor 6,000 - 6,000 -Overtime 5,738 - 5,738 -Clothing Allowance 1,330 1,330Department Total 7 7 $ 527,594 $ 211,980 7 $ 543,570 $ 221,595Professional ServicesProfessional services and contracts in the Water department include repairs and maintenance for waterinfrastructure, and water analysis.Public Works – Water Fund 401Account Number Purpose 2013 2014401.01.534.800.41.00 Engineering services, water analysis, and computer programming $ 8,000 $ 8,000401.01.534.800.41.01 Utility one call services for utility line locates 300 300401.01.534.800.41.02 CDL licenses, hearing tests 1,000 1,000401.01.534.800.42.00 Phone bills and Nextels 2,500 2,500401.01.534.800.43.00 Mileage, meals (for overtime), parking 1,500 1,500401.01.534.800.45.00 Rental of tapping machines, test pumps and other emergency equipment 1,500 1,500401.01.534.800.45.94 Equipment Replacement 63,255 65,508401.01.534.800.45.95 Equipment O & M and equipment rental fuel costs 52,054 52,054401.01.534.800.46.00 Insurance allocations WCIA 21,000 21,000401.01.534.800.47.00 Gas, electricity, water, and sewer for water facilities 18,000 18,000401.01.534.800.47.01 Disposal of spoils and asphalt from excavations 5,000 5,000401.01.534.800.48.00 Repairs to reservoir, PRV, water facilities and components by outside vendors 3,000 3,000401.01.534.800.49.00 Registrations, training, memberships, computer upgrades, sm equip. repair 12,000 12,000401.01.534.800.49.01 Operating permit from Dept of Health 3,200 3,400401.01.534.800.49.08 PPI credit card fees 20,000 20,000Total Professional Services $ 212,309 $ 214,762Capital AssetsPublic Works – Water Fund 401Account Number Purpose 2013 2014401.01.594.340.64.00 Compound Meter and AMR Updates $ 25,000 $ 25,000Total Capital Assets $ 25,000 $ 25,000Page 300
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2013â2014 BIENNIAL BUDGET - the City of Tukwila