2013–2014 BIENNIAL BUDGET - the City of Tukwila

2013–2014 Biennial Budget City of Tukwila, WashingtonExpenditure & Revenue SummaryPublic Works – Sewer Fund 402 Capital Projects2010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change10 Salaries & Wages $ 42,383 $ 38,854 $ 54,780 $ 56,580 $ 58,286 3.29% 3.02%20 Personnel Benefits 13,459 12,041 18,075 17,430 18,253 -3.57% 4.72%30 Supplies - 1,063 98 - - -100.00% 0.00%40 Prof Services 62,305 511,629 160,000 240,000 498,000 50.00% 107.50%60 Capital Outlays 924,800 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%EXPENDITURE TOTAL 1,400,692 2,872,499 1,359,151 1,848,772 1,313,080 36.02% -28.98%REVENUEPWTF - 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 $ 1,282,721 $ 1,527,470 $ 201,426 $ 1,020,000 $ 728,000 406.39% -28.63%Budget ChangesBudget changes for the Sewer Fund capital outlays include COLA increases for salaries and health carecost changes. There are also an increase in design and construction costs for capital project initiativesand budget appropriation for bond principal and interest payments in 2013. Construction expendituresdecrease in 2014.Public Works – Sewer Fund 402 Capital ProjectsRevenueBacked2012 Budget Non DiscretionaryDiscretionaryInitiativesTransfers2013Budget10-Salaries $ 54,780 $ 1,800 $ - $ - $ - $ - $ 56,580 $ 1,706 $ - $ - $ - $ - $ 58,28620-Benefits 18,075 (645) - - - - 17,430 823 - - - - 18,25330-Supplies 98 - (98) - - - - - - - - - -40-Prof Serv 160,000 - - 80,000 - - 240,000 - - 258,000 - - 498,00060-Capital 770,000 - - 410,000 - - 1,180,000 - - (795,000) - - 385,00070-Principal 272,861 3,100 - - - - 275,961 3,100 - - - - 279,06180-Interest 83,337 (5,448) 912 - - - 78,801 (4,321) - - - - 74,480Total $ 1,359,151 $ (1,193) $ 814 $ 490,000 $ - $ - $ 1,848,772 $ 1,308 $ - $ (537,000) $ - $ - $ 1,313,080RevenueBackedNon DiscretionaryDiscretionaryInitiativesTransfers2014BudgetPage 309