2013–2014 BIENNIAL BUDGET - the City of Tukwila

2013-2014 Biennial Budget City of Tukwila, WashingtonChange in Ending Fund Balance – All FundsFundProjected Change in Change in2012 EndingFundBalanceIncrease(Decrease)FundBalance2012-20132013 EndingFundBalanceIncrease(Decrease)FundBalance2013-20142014 EndingFundBalanceSPECIAL REVENUEDEBT SERVICEFUNDSCAPITALPROJECTSENTERPRISEFUNDSINTERNALSERVICEFUNDSGENERAL FUND$ 3,800,000 $ 1,583,253 41.7% $ 5,383,253 $ (1,073,838) -19.9% $ 4,309,415Fund 101 - Hotel/Motel Tax 650,000 (121,516) -18.7% 528,484 (111,687) -21.1% 416,797Fund 103 - Residential Streets 700,000 (188,000) -26.9% 512,000 111,000 21.7% 623,000Fund 104 - Bridges & Arterial Streets 200,000 111,395 55.7% 311,395 (219,291) -70.4% 92,104Fund 105 - Contingency 1,500,000 1,501,816 100.1% 3,001,816 2,201,816 73.3% 5,203,632Fund 107 - Fire Equipment Reserve 1,030,000 (1,030,000) -100.0% - - 0.0% -Fund 109 - Drug Seizure 280,000 41,000 14.6% 321,000 41,000 12.8% 362,000Fund 209 - Limited Tax GO Bonds, 2003 3,303,000 (3,303,000) -100.0% 1 - 0.0% 1Fund 210 - LTGO Refunding Bonds, 2003 1,000 - 0.0% 1,000 - 0.0% 1,000Fund 211 - LTGO Refunding Bonds, 2008 1,000 - 0.0% 1,000 - 0.0% 1,000Fund 212 - LTGO Bonds, 2009, SCORE 1,000 2,185 218.5% 3,185 834 26.2% 4,019Fund 214 - Limited Tax GO Bonds, 2010 1,000 983 98.3% 1,983 633 31.9% 2,616Fund 216 - LTGO Ref Bnds,ValleyComm 1,000 120 12.0% 1,120 720 64.3% 1,840Fund 217 - LTGO Refunding Bonds, 2011 1,000 25 2.5% 1,025 325 31.7% 1,350Fund 301 - Land Acq, Rec, Park Develop 500,000 27,000 5.4% 527,000 246,000 46.7% 773,000Fund 302 - Facility Replacement 2,000,000 (584,398) -29.2% 1,415,602 (4,398) -0.3% 1,411,204Fund 303 - General Government Imp 200,000 (107,095) -53.5% 92,905 165,637 178.3% 258,542Fund 304 - Fire Improvements 300,000 50,100 16.7% 350,100 50,100 14.3% 400,200Fund 401 - Water 4,000,000 (1,204,809) -30.1% 2,795,191 322,544 11.5% 3,117,735Fund 402 - Sewer 1,100,000 (508,884) -46.3% 591,116 (37,813) -6.4% 553,302Fund 411 - Foster Golf Course 200,000 83,980 42.0% 283,980 290,089 102.2% 574,069Fund 412 - Surface Water 2,000,000 (919,794) -46.0% 1,080,206 (47,192) -4.4% 1,033,014Fund 501 - Equip Rental & Replacement 4,000,000 (60,480) -1.5% 3,939,520 422,669 10.7% 4,362,189Fund 502 - Self-Insured Healthcare Plan 4,500,000 (352,757) -7.8% 4,147,243 (713,614) -17.2% 3,433,629Fund 503 - LEOFF I Self-Ins Health Plan 1,600,000 (505,151) -31.6% 1,094,849 (549,738) -50.2% 545,111FIDUCIARYFUNDSFund 611 - Firemen's Pension 1,420,000 (12,250) -0.9% 1,407,750 (14,077) -1.0% 1,393,673TOTAL ENDING FUND BALANCE$ 33,289,000 $ (5,496,276) -16.5% $ 27,792,724 $ 1,081,719 3.9% $ 28,874,442Page 53