2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013-2014 Biennial Budget City of Tukwila, WashingtonThis budget sets the stage for long-term financial sustainability for the City. The strategic plan isidentifying priorities that the City will focus on over the next six years including maintaining servicelevels that are important to our communities, investing in public safety, and building reserves.2013 BUDGET SUMMARY - ALL FUNDSFundBeginning 2013 2013 EndingFund Balance Resources Expenditures Fund BalanceSPECIAL REVENUEFUNDSCAPITALDEBT SERVICEPROJECTSENTERPRISEFUNDSINTERNALSERVICEFUNDSGENERAL FUND$ 3,800,000 $ 59,515,079 $ 57,931,826 $ 5,383,253Fund 101 - Hotel/Motel Tax 650,000 1,524,766 1,646,282 528,484Fund 103 - Residential Streets 700,000 839,000 1,027,000 512,000Fund 104 - Bridges & Arterial Streets 200,000 23,694,820 23,583,425 311,395Fund 105 - Contingency 1,500,000 1,501,816 - 3,001,816Fund 107 - Fire Equipment Reserve 1,030,000 - 1,030,000 -Fund 109 - Drug Seizure 280,000 96,000 55,000 321,000Fund 209 - Limited Tax GO Bonds, 2003 3,303,000 76,788 3,379,787 1Fund 210 - LTGO Refunding Bonds, 2003 1,000 490,500 490,500 1,000Fund 211 - LTGO Refunding Bonds, 2008 1,000 737,000 737,000 1,000Fund 212 - LTGO Bonds, 2009, SCORE 1,000 432,000 429,815 3,185Fund 214 - Limited Tax GO Bonds, 2010 1,000 586,057 585,074 1,983Fund 216 - LTGO Ref Bnds,ValleyComm 1,000 241,000 240,880 1,120Fund 217 - LTGO Refunding Bonds, 2011 1,000 168,000 167,975 1,025Fund 233 - Local Imp. Dist. Bonds, 2013 - 859,000 859,000 -Fund 301 - Land Acq, Rec, Park Develop 500,000 1,149,000 1,122,000 527,000Fund 302 - Facility Replacement 2,000,000 5,602 590,000 1,415,602Fund 303 - General Government Imp 200,000 1,347,842 1,454,937 92,905Fund 304 - Fire Improvements 300,000 50,100 - 350,100Fund 401 - Water 4,000,000 5,392,000 6,596,809 2,795,191Fund 402 - Sewer 1,100,000 6,655,000 7,163,884 591,116Fund 411 - Foster Golf Course 200,000 1,791,597 1,707,617 283,980Fund 412 - Surface Water 2,000,000 4,206,900 5,126,694 1,080,206Fund 501 - Equip Rental & Replacement 4,000,000 3,823,058 3,883,538 3,939,520Fund 502 - Self-Insured Healthcare Plan 4,500,000 4,659,392 5,012,149 4,147,243Fund 503 - LEOFF I Self-Ins Health Plan 1,600,000 3,340 508,491 1,094,849FIDUCIARYFUNDSFund 611 - Firemen's Pension 1,420,000 58,650 70,900 1,407,750TOTAL BUDGET$ 33,289,000 $ 119,904,306 $ 125,400,582 $ 27,792,724Page 49
2013-2014 Biennial Budget City of Tukwila, WashingtonBudgeted Revenues by Fund – 2013Internal Service Funds 7.08% Fiduciary Funds 0.05%Enterprise Funds 15.05%Capital Projects 2.13%Debt Service 2.99%General FundSpecial Revenue FundsDebt ServiceCapital ProjectsEnterprise FundsInternal Service FundsFiduciary FundsGeneral Fund 49.64%Special Revenue Funds 23.07%Budgeted Expenditures by Fund – 2013Internal Service Funds 7.50%Fiduciary Funds 0.06%Enterprise Funds 16.42%General Fund 46.20%Capital Projects 2.53%Debt Service 5.49%General FundSpecial Revenue FundsDebt ServiceCapital ProjectsEnterprise FundsInternal Service FundsFiduciary FundsSpecial Revenue Funds 21.80%Page 50
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2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013â2014 BIENNIAL BUDGET - the City of Tukwila