2013–2014 BIENNIAL BUDGET - the City of Tukwila

2013–2014 Biennial Budget City of Tukwila, WashingtonExpenditure & Revenue Summary – Fund WidePublic Works – Surface Water Fund 4122010 2011 2012 2013 2014 2012-13 2013-14Object Description ACTUAL ACTUAL BUDGET BUDGET BUDGET % change % change10 Salaries & Wages $ 649,912 $ 704,210 $ 755,821 $ 763,946 $ 792,778 1.07% 3.77%20 Personnel Benefits 278,618 259,369 306,444 283,890 298,012 -7.36% 4.97%30 Supplies 20,013 55,148 45,521 96,130 94,530 111.18% -1.66%40 Prof Services 348,630 412,491 829,153 1,297,131 918,041 56.44% -29.23%50 Intergovt. Services & Taxes 417,111 381,969 396,000 410,000 449,000 3.54% 9.51%60 Capital Outlays 451,389 1,089,214 1,510,000 1,485,000 3,776,000 -1.66% 154.28%70 Principal 343,614 336,868 286,554 287,154 287,754 0.21% 0.21%80 Interest 35,350 32,783 30,514 28,503 26,495 -6.59% -7.04%00 Other 375,815 361,571 400,786 474,941 486,482 18.50% 2.43%EXPENDITURE TOTAL 2,920,452 3,633,622 4,560,793 5,126,694 7,129,092 12.41% 39.06%REVENUESurface Water Fees 3,016,874 3,320,102 3,654,000 3,833,000 4,217,000 4.90% 10.02%PWTF Loan - - - - 2,800,000 0.00% 0.00%NPDES State Grant 50,000 118,112 - 310,000 - 0.00% -100.00%KC Dept of Natural Rrscs and Park - 11,619 - - - 0.00% 0.00%KCFCZD-Opportunity Funds 47,541 - 44,000 45,000 45,000 2.27% 0.00%Miscellaneous Revenue 5,969,319 57,066 17,400 18,900 19,900 8.62% 5.29%REVENUE TOTAL $ 9,083,734 $ 3,506,900 $ 3,715,400 $ 4,206,900 $ 7,081,900 13.23% 68.34%FUND BALANCEChange in Fund Balance * 6,163,282 (126,723) (845,393) (919,794) (47,192) 8.80% -94.87%Beginning Fund Balance (3,848,515) 2,314,768 937,263 2,000,000 1,080,206 113.39% -45.99%Ending Fund Balance 2,314,768 2,188,045 91,870 1,080,206 1,033,014 1075.80% -4.37%* Change in fund balance equals revenues over/(under) expendituresPage 320