2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013-2014 Biennial Budget City of Tukwila, WashingtonOther Operating TransfersOperating Transfers:OTHER 2011 2012 2013 2014 2015 2016 2017 2018Actual Budget Budget Budget Estimate Estimate Estimate EstimateHistorical BUDGET PROJECTION PROJECTION TOTALGolf Course (a) $ 775 $ 225 $ 400 $ 600 $ 323 $ 329 $ 316 $ 283 $ 2,250Fire hydrant rental (b) 98 106 - - - - - - -Fire Equipment Reserve ( c) 130 130 - - - - - - -Police records systems (d) 75 75 75 75 - - - - 150TOTAL $ 1,078 $ 536 $ 475 $ 675 $ 323 $ 329 $ 316 $ 283 $ 2,4002013-2018(a) Transfer covers the indirect cost allocation charge, the admissions tax fee and funding of theworking capital reserve.(b) The fire hydrant rental cost has been transferred to the Fire Department in the 2013-2014biennial budget. It represents payment to the Water fund for hydrant services.(c) Replacement reserves for the aerial ladder truck and other fire equipment are nowaccomplished through the Internal Service Fund, Equipment Rental & Replacement Fund.Transfers to the Fund 107 will no longer be needed for this purpose.(d) Transfer represents a major purchase set aside made to even out expenditure spikes derivedfrom large, periodic purchases. At the end of the 2013-2014 biennium, $300,000 will have beenset aside for the Police Department records system.PROJECT TRANSFERSGeneral Fund project transfers are made to support capital and governmental projects. Thecontribution required is based on the financial status of the project fund (such as the ArterialStreet fund, the Land/Parks Acquisition fund, etc.), the amount of dedicated revenues receivedinto the fund, the amount of specific funding sources such as grants and the amount of theexisting fund balance.Priority of use for project fund revenues generally are as follows:1. Specific project funding such as grant revenue.2. Dedicated taxes such as REET or parking tax.3. Fund balance, debt or General Fund contributions/transfers depending on the uniquecircumstances of the project and the overall financial plan.Page 353
2013-2014 Biennial Budget City of Tukwila, WashingtonA schedule showing the source and computation of certain Attachment A components follows.SELECTEDATTACHMENT ACOMPONENTSEXPENDITURESProject Costs103 103 104 104 301 301 302 302 303 303 304 3042013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 2014 2013 20141 Design, Other 699 83 4,701 3,153 952 882 508 - 20 20 - - 6,880 4,1382 Professional Svc - - - - - - - - 125 125 - - 125 1253 Capital 328 567 10,108 21,775 170 1,800 72 - 1,180 180 - - 11,858 24,322Other Costs(a)4 Admin/Engineer - - 274 284 - - 10 10 130 135 - - 414 4295 Transfer to GF (b) - - 8,500 - - - - 4,355 - - - - 8,500 4,3556 Expenditures 1,027 650 23,583 25,212 1,122 2,682 590 4,365 1,455 460 - - 27,777 33,3697 REVENUES (a)8 Dedicated9 REET - - 130 130 130 130 - - - - - - 260 26010 Motor Vehicle tax 262 265 112 112 - - - - - - - - 374 37711 Parking Tax - - 151 151 - - - - - - - - 151 15112 Greenbelt levy - - - - 34 - - - - - - - 34 -13 Interest/Other 1 1 4 - 10 1 6 6 1 1 0 0 21 914 Project Specific15 Grants 476 395 9,296 18,750 915 1,970 - - 847 125 - - 11,534 21,24016 Impact fees - - - - 60 115 - - - - 50 50 110 16517 Project fees - - 272 80 - 500 - - - - - - 272 58018 Debt proceeds - - 680 3,920 - - - - - - - - 680 3,92019 Other RevenueResidentialStreetsArterialStreetsLand, ParkAcquisitionFacilitiesGeneralGovernmentFireFacilitiesTOTAL20 LID proceeds 8,500 8,500 -21 Property sale - - - - - - - 4,355 - - - - - 4,35522 Transfers in 100 100 4,550 1,850 - 212 - - 500 500 - - 5,150 2,66223 Revenue 839 761 23,695 24,993 1,149 2,928 6 4,361 1,348 626 50 50 27,086 33,71924 FUND25 BALANCEChange (188) 111 111 (219) 27 246 (584) (4) (107) 166 50 50 (691) 34926 Beginning 700 512 200 311 500 527 2,000 1,416 200 93 300 350 3,900 3,20927 Ending $ 512 $ 623 $ 311 $ 92 $ 527 $ 773 $ 1,416 $ 1,411 $ 93 $ 259 $ 350 $ 400 $ 3,209 $ 3,558(a)28(c) City's share ofProject Cost -- seeAttachment A$ 289 $ (10) $ 4,168 $ 1,785 $ 17 $ (33) $ 580 $ - $ 478 $ 200 $ (50) $ (50) $ 5,482 $ 1,892(a) Amounts are shown on Attachment A.(b)Represents one-time revenue transferred to General Fund (GF). Revenue for LID reimbursement and land saleare recorded into the respective capital project fund, then transferred to the General Fund for use/appropriationaccording to City priorities.(c) The City's share of project costs is computed as follows:+ Project costs, lines 1-3- Dedicated revenues, lines 9 - 11- Project specific revenues, lines 15 - 18= City's share of project costsPage 354
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2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013â2014 BIENNIAL BUDGET - the City of Tukwila