2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013-2014 Biennial Budget City of Tukwila, Washington2014 BUDGET SUMMARY - ALL FUNDSFundBeginning 2014 2014 EndingFund Balance Resources Expenditures Fund BalanceSPECIALDEBT SERVICEREVENUE FUNDSCAPITALPROJECTSENTERPRISEFUNDSINTERNALSERVICEFUNDSGENERAL FUND$ 5,383,253 $ 56,415,741 $ 57,489,578 $ 4,309,415Fund 101 - Hotel/Motel Tax 528,484 1,537,316 1,649,003 416,797Fund 103 - Residential Streets 512,000 761,000 650,000 623,000Fund 104 - Bridges & Arterial Streets 311,395 24,993,000 25,212,291 92,104Fund 105 - Contingency 3,001,816 2,201,816 - 5,203,632Fund 109 - Drug Seizure 321,000 96,000 55,000 362,000Fund 209 - Limited Tax GO Bonds, 2003 1 - - 1Fund 210 - LTGO Refunding Bonds, 2003 1,000 488,250 488,250 1,000Fund 211 - LTGO Refunding Bonds, 2008 1,000 812,000 812,000 1,000Fund 212 - LTGO Bonds, 2009, SCORE 3,185 432,000 431,166 4,019Fund 214 - Limited Tax GO Bonds, 2010 1,983 585,057 584,424 2,616Fund 216 - LTGO Ref Bnds,ValleyComm 1,120 230,000 229,280 1,840Fund 217 - LTGO Refunding Bonds, 2011 1,025 548,000 547,675 1,350Fund 233 - Local Imp. Dist. Bonds, 2013 - 848,400 848,400 -Fund 301 - Land Acq, Rec, Park Develop 527,000 2,928,000 2,682,000 773,000Fund 302 - Facility Replacement 1,415,602 4,360,602 4,365,000 1,411,204Fund 303 - General Government Imp 92,905 625,842 460,205 258,542Fund 304 - Fire Improvements 350,100 50,100 - 400,200Fund 401 - Water 2,795,191 7,422,000 7,099,456 3,117,735Fund 402 - Sewer 591,116 6,646,000 6,683,813 553,302Fund 411 - Foster Golf Course 283,980 2,041,997 1,751,908 574,069Fund 412 - Surface Water 1,080,206 7,081,900 7,129,092 1,033,014Fund 501 - Equip Rental & Replacement 3,939,520 2,837,302 2,414,633 4,362,189Fund 502 - Self-Insured Healthcare Plan 4,147,243 4,659,392 5,373,006 3,433,629Fund 503 - LEOFF I Self-Ins Health Plan 1,094,849 3,340 553,078 545,111FIDUCIARYFUNDSFund 611 - Firemen's Pension 1,407,750 58,650 72,727 1,393,673TOTAL BUDGET$ 27,792,724 $ 128,663,705 $ 127,581,986 $ 28,874,442Page 51
2013-2014 Biennial Budget City of Tukwila, WashingtonBudgeted Revenues by Fund – 2014Enterprise Funds 18.03%Internal Service Funds 5.83% Fiduciary Funds 0.05%Capital Projects 6.19%Debt Service 3.07%General Fund 43.85%General FundSpecial Revenue FundsDebt ServiceCapital ProjectsEnterprise FundsInternal Service FundsFiduciary FundsSpecial Revenue Funds 23.00%Budgeted Expenditures by Fund – 2014Internal Service Funds 6.54%Fiduciary Funds 0.06%Enterprise Funds 17.76%General Fund 45.06%Capital Projects 5.88%General FundSpecial Revenue FundsDebt ServiceCapital ProjectsEnterprise FundsInternal Service FundsFiduciary FundsDebt Service 3.09%Special Revenue Funds 21.61%Page 52
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2013â2014 BIENNIAL BUDGET - the City of Tukwila

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2013â2014 BIENNIAL BUDGET - the City of Tukwila