2013–2014 BIENNIAL BUDGET - the City of Tukwila

2013–2014 Biennial Budget City of Tukwila, WashingtonExpenditure & Revenue Summary – Fund WidePublic Works – Sewer Fund 4022010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change10 Salaries & Wages $ 260,442 $ 291,167 $ 278,802 $ 300,455 $ 309,236 7.77% 2.92%20 Personnel Benefits 92,343 94,451 102,363 96,877 101,977 -5.36% 5.26%30 Supplies 3,110,392 3,405,131 3,775,491 3,776,893 3,776,893 0.04% 0.00%40 Prof Services 254,472 749,053 378,209 450,756 713,666 19.18% 58.33%50 Intergovt. Services & Taxes 682,228 632,644 583,000 619,000 649,000 6.17% 4.85%60 Capital Outlays 939,968 1,936,362 770,000 1,180,000 385,000 53.25% -67.37%70 Principal 266,661 269,761 272,861 275,961 279,061 1.14% 1.12%80 Interest 91,085 102,790 83,337 78,801 74,480 -5.44% -5.48%00 Other 2,305,321 329,131 446,980 385,141 394,500 -13.83% 2.43%EXPENDITURE TOTAL 8,002,911 7,810,490 6,691,043 7,163,884 6,683,813 7.07% -6.70%REVENUESewer Fund Charges 5,093,947 5,512,597 5,321,000 5,635,000 5,918,000 5.90% 5.02%PWTF - CBD Sewer - - - 750,000 - 0.00% -100.00%Capital Contributions 107,389 115,380 120,000 120,000 120,000 0.00% 0.00%PWTF/Bond - SC Blvd - - - - 458,000 0.00% 0.00%Grants and Other 1,175,332 1,412,090 81,426 150,000 150,000 84.22% 0.00%REVENUE TOTAL $ 6,376,668 $ 7,040,068 $ 5,522,426 $ 6,655,000 $ 6,646,000 20.51% -0.14%FUND BALANCEChange in Fund Balance * (1,626,243) (770,422) (1,168,617) (508,884) (37,813) -56.45% -92.57%Beginning Fund Balance 4,413,664 2,787,421 1,158,774 1,100,000 591,116 -5.07% -46.26%Ending Fund Balance 2,787,421 2,016,999 (9,843) 591,116 553,302 -6105.44% -6.40%* Change in fund balance equals revenues over/(under) expendituresPage 306