2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013–2014 Biennial Budget City of Tukwila, WashingtonExpenditure & Revenue SummaryPublic Works – Sewer Fund 4022010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change10 Salaries & Wages $ 218,060 $ 252,314 $ 224,022 $ 243,875 $ 250,950 8.86% 2.90%20 Personnel Benefits 78,884 82,410 84,288 79,448 83,725 -5.74% 5.38%30 Supplies 3,110,392 3,404,068 3,775,393 3,776,893 3,776,893 0.04% 0.00%40 Prof Services 192,166 237,424 218,209 210,756 215,666 -3.42% 2.33%50 Intergovt. Services & Taxes 682,228 632,644 583,000 619,000 649,000 6.17% 4.85%60 Capital Outlays 15,168 - - - - 0.00% 0.00%00 Other 2,305,321 329,131 446,980 385,141 394,500 -13.83% 2.43%EXPENDITURE TOTAL 6,602,219 4,937,990 5,331,892 5,315,113 5,370,734 -0.31% 1.05%REVENUESewer Fund Charges 5,093,947 5,512,597 5,321,000 5,635,000 5,918,000 5.90% 5.02%REVENUE TOTAL $ 5,093,947 $ 5,512,597 $ 5,321,000 $ 5,635,000 $ 5,918,000 5.90% 5.02%Budget ChangesBudget changes for the Sewer Fund operations and maintenance include step increases and COLAincreases for salaries and health care cost changes. There are also increases in supplies and interfundtaxes. Despite increases in travel, utility services and credit card fees, there is a net decrease inprofessional services due to lower funding needs for equipment replacement and maintenance ofvehicles.Public Works – Sewer Fund 402RevenueBacked2012 Budget Non DiscretionaryDiscretionaryInitiativesTransfers2013BudgetRevenueBackedNon DiscretionaryDiscretionaryInitiativesTransfers2014Budget10-Salaries $ 224,022 $ 19,853 $ - $ - $ - $ - $ 243,875 $ 7,075 $ - $ - $ - $ - $ 250,95020-Benefits 84,288 (3,840) (1,000) - - - 79,448 4,277 - - - - 83,72530-Supplies 3,775,393 - 1,500 - - - 3,776,893 - - - - - 3,776,89340-Prof Serv 218,209 - (7,453) - - - 210,756 - 4,910 - - - 215,66650-Intergov 583,000 36,000 - - - - 619,000 30,000 - - - - 649,000Other 446,980 (61,839) - - - - 385,141 9,359 - - - - 394,500Total $ 5,331,892 $ (9,826) $ (6,953) $ - $ - $ - $ 5,315,113 $ 50,711 $ 4,910 $ - $ - $ - $ 5,370,734Page 307
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 – Sewer Fund 402Postion 2012 2013 2013 Budgeted 2014 2014 BudgetedDescription FTE FTE Salaries Benefits FTE Salaries BenefitsMaint & Ops Superintendent 0.5 0.5 $ 47,940 $ 15,264 0.5 $ 49,344 $ 16,111Maint & Ops Foreman 1 1 78,120 21,030 1 80,400 22,449Sr Maint & Ops Specialist 1 1 72,593 26,736 1 74,976 28,114Maint & Ops Specialist 0.5 0.5 33,780 15,848 0.5 34,788 16,480Extra Labor 8,000 - 8,000 -Overtime 3,442 - 3,442 -Clothing Allowance 570 570Department Total 3 3 $ 243,875 $ 79,448 3 $ 250,950 $ 83,725Professional ServicesProfessional services and contracts in the Sewer department include sewer pump station maintenanceand repairs.Public Works – Sewer Fund 402Account Number Purpose 2013 2014402.01.535.800.41.00 Consultant engineering services, surveying $ 1,000 $ 1,000402.01.535.800.41.01 Utility one call services for utility line locates 300 300402.01.535.800.41.02 CDL licenses, hearing tests 300 300402.01.535.800.42.00 Phone bills and Nextels 2,500 2,500402.01.535.800.43.00 Mileage, meals, parking 1,000 1,000402.01.535.800.44.00 Advertising for seasonal help and staff replacement 150 150402.01.535.800.45.00 Rental of backhoes, trackhoes, loader, and forklifts 2,000 2,000402.01.535.800.45.94 Equipment Replacement 30,256 34,666402.01.535.800.45.95 Equipment O & M and equipment rental fuel costs 58,005 58,505402.01.535.800.46.00 Insurance allocations WCIA 15,195 15,195402.01.535.800.47.00 Electrical, gas, water, and sewer from lift stations 22,050 22,050402.01.535.800.47.02 Waste Materials Disposal 5,000 5,000402.01.535.800.48.00 Pump station repairs and replacement done by outside vendors 15,000 15,000402.01.535.800.48.01 Painting of sewer pump station interiors 15,000 15,000402.01.535.800.48.03 Repairs of sewer main lines 3,000 3,000402.01.535.800.48.04 Sewer pump station computer alarm system 10,000 10,000402.01.535.800.49.00 Training,classes, minor software purchases 5,000 5,000402.01.535.800.49.08 PPI credit card fees 25,000 25,000Total Professional Services $ 210,756 $ 215,666Page 308
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2013â2014 BIENNIAL BUDGET - the City of Tukwila