2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013-2014 Biennial Budget City of Tukwila, WashingtonREVENUES (see A-1)2013Budget2014Budget2015Estimate2016Estimate2017Estimate2018EstimateGeneral Revenues1 Sales Tax $ 16,464 $ 16,879 $ 17,114 $ 17,592 $ 18,083 $ 18,590 $ 104,7222 Property Taxes 13,814 14,321 14,679 15,046 15,422 15,808 89,0903 Utility Taxes 4,288 4,357 4,488 4,622 4,761 4,904 27,4204 RGRL 1,750 1,768 1,812 1,858 1,904 1,952 11,0435 One-time revenue 8,500 4,355 3,500 2,000 18,3556 Interfund Utility Taxes 1,486 1,585 1,664 1,747 1,835 1,927 10,2447 Gambling Taxes 2,097 2,207 2,229 2,251 2,274 2,297 13,3558 Contract Agreement - SCL 2,206 2,250 2,318 2,387 2,459 2,532 14,1529 Charges/Fees for Services 3,836 3,902 4,019 4,140 4,264 4,392 24,55210 Transfers In - Other Funds 2,036 2,085 2,148 2,212 2,278 2,347 13,10611 Intergovernmental Revenue 1,439 1,062 1,083 1,105 1,127 1,150 6,96612 Other Taxes/Miscellaneous 1,599 1,644 1,693 1,744 1,796 1,850 10,32713 Subtotal 59,515 56,415 56,747 56,704 56,203 57,747 343,33114 Dedicated Revenues (Capital)15 Real Estate Excise Taxes 260 260 268 276 284 293 1,64016 Motor Vehicle Taxes 374 377 388 400 412 424 2,37617 Property tax-Greenbelt levy 34 0 0 0 0 0 3418 Parking Taxes 151 151 156 160 165 170 95319 Revenues above Included in CIP (744) (747) (486) (759) (781) (790) (4,307)75 41 326 77 80 97 69620 Investment Income/Misc (Capital) 21 9 9 9 9 10 6721 Subtotal 96 50 334 86 89 107 76222 TOTAL REVENUE AVAILABLE 59,611 56,465 57,082 56,790 56,293 57,853 344,094EXPENDITURES23 Operations & Maintenance: 48,142 48,924 50,722 51,990 53,290 54,622 307,690(See Attachment B)24 Transfers: Operating 475 675 323 329 316 283 2,40025 Transfers: Reserve Fund 1,500 2,200 3 119 146 150 4,11826 Debt Service (a) 5,964 3,026 2,859 2,632 2,634 2,628 19,74427 Admin/Engineering overhead 414 429 440 451 463 474 2,67228 Subtotal Available 3,115 1,210 2,734 1,269 (555) (303) 7,470Capital Projects - Attachment C29 Residential Streets 289 (10) 2,380 500 500 500 4,15930 Arterial Streets/Bridges 4,168 1,785 2,542 1,359 1,431 1,515 12,80031 Parks & Trails 17 (33) 17 (98) (103) (99) (299)32 Facilities 580 0 0 0 0 0 58033 General Improvements 478 200 200 200 200 200 1,47834 Fire Improvements (50) (50) (50) (50) (50) (50) (300)35 Subtotal Capital 5,482 1,892 5,089 1,911 1,978 2,066 18,41836 Change in fund balance (b) (2,367) (682) (2,355) (642) (2,533) (2,369) (10,948)37 Beginning fund balances 11,289 8,922 8,240 5,885 5,243 2,710 11,28938 Ending fund balances $ 8,922 $ 8,240 $ 5,885 $ 5,243 $ 2,710 $ 341 $ 34139 Reserve fund balance (c) $ 3,000 $ 5,203 $ 5,206 $ 5,325 $ 5,470 $ 5,620 $ 5,620(a) The 2013 debt service includes $2.6M to payoff the outstanding golf course bonds in December 2013.(b)ATTACHMENT ACITY OF TUKWILATOTAL REVENUES & EXPENDITURES2013 - 2018 Analysis in 000'sHistorical BUDGETThe change in fund balance for 2013 and 2014 includes a payment to the Reserve / Contingency fund of $1.5M and$2.2M respectively.(c) Represents the ending fund balance of the Reserve / Contingency Fund 105.PROJECTIONSTotals2013 - 2018Page 345
2013-2014 Biennial Budget City of Tukwila, WashingtonATTACHMENT BCity of TukwilaGeneral Fund Operations & Maintenance Expenditures2013 - 2018 Analysis in 000'sEXPENDITURES2013BudgetBUDGET2014Budget2015EstimatePROJECTIONS (a)2016Estimate2017Estimate2018EstimateTOTAL2013-20181 City Council $ 252 $ 256 $ 262 $ 269 $ 276 $ 283 $ 1,5982 Mayor, Boards 2,816 2,914 2,987 3,061 3,138 3,216 18,1323 Human Resources 645 664 680 697 715 733 4,1344 Finance 2,238 2,304 2,362 2,421 2,481 2,543 14,3505 City Attorney 662 662 678 695 713 731 4,1416 Parks & Recreation 3,619 3,687 3,779 3,873 3,970 4,069 22,9977 Community Development 3,286 3,064 3,140 3,219 3,299 3,382 19,3908 Municipal Court 1,029 1,056 1,082 1,109 1,137 1,165 6,5799 Police (b) 15,607 15,905 16,528 16,941 17,365 17,799 100,14510 Fire (b) 10,248 10,472 11,084 11,361 11,645 11,936 66,74711 Information Technology 1,316 1,351 1,385 1,420 1,455 1,492 8,41912 Public Works/Streets 6,423 6,589 6,754 6,923 7,096 7,273 41,05914 TOTAL EXPENDITURES $ 48,142 $ 48,924 $ 50,722 $ 51,990 $ 53,290 $ 54,622 $ 307,690(a) Expenditures increase at 2.5% each year in the 2015-2018 projections.(b) Retiree healthcare premium costs are added back to year 2015 and accelerated based on the 2.5%projected cost increase. Due to an overfunding situation and based on actuarial guidance, a holidayin payment of the premiums for the Leoff 1 retiree healthcare plan is in effect for the biennium.Page 346
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2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013â2014 BIENNIAL BUDGET - the City of Tukwila