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2017 - 2018 Biennial Budget
<br />Expenditure Detail - Other
<br />'96
<br />f w�'�b
<br />Daht Sarvica
<br />C4 of Tukwila, Washington
<br />263
<br />0
<br />Actual
<br />Projected
<br />Budget
<br />Account Number
<br />2014
<br />2015
<br />2016
<br />2016
<br />2017
<br />2018
<br />200.00.591.580.71.14 2014 GO Bond Pr)'ncipal
<br />$
<br />$ 141,000
<br />$ 149,000
<br />$ 878,333
<br />$ 150,000
<br />$ 153000
<br />00 .00.591.581.71.
<br />�.:59�1.581 71 4 �LOC P�dn.ip.
<br />-
<br />2 Z0-.000
<br />200.00.591.950.71.15 2015 LTGO Bond Principal
<br />-
<br />220,000
<br />225,000
<br />230,000
<br />200.00.592.181.83.14 LOC InteresttCommitment Fee
<br />18,118
<br />33,825
<br />40,000
<br />40,000
<br />200.00.592.580.83.14 2014 LTGO Bond Interest
<br />108,404
<br />111,919
<br />110,175
<br />107,775
<br />200.00.592.950.83.15 2015 LTGO Bond Interest
<br />102,107
<br />172,576
<br />165,975
<br />159,225
<br />208.00.591.280.71.00 2017 LTGO Bond Principal (PW Shops)
<br />-
<br />-
<br />-
<br />92,000
<br />208.00.592.280.8100 2017 LTGO Bond Interest (PW Shops)
<br />400,000_
<br />209.00.591.950.71.00 2017 LTGO Bond Principal (42nd/53rd)
<br />172,000
<br />209.00.592.950.83.00 2017 LTGO Bond Interest (42nd/53rd)
<br />(1)
<br />500,000
<br />210.00.591.220.71.00 2003 LTGO Refunding Bond Principal
<br />93,000
<br />-
<br />210.00.591.750.71.00 2003 LTGO Refunding Bond Principal
<br />372,000
<br />210.00,592.220.83.00 2003 LTGO Refunding Bond Interest
<br />4,650
<br />210.00.592.750.83.00 2003 LTGO Refunding Bond Interest
<br />18,600
<br />211,00.591.180.71.00 2008 LTGO Refunding Bond Principal
<br />476,000
<br />504,000
<br />524,000
<br />524,000
<br />544,000
<br />576,000
<br />211.00.591.950.71.00 2008 LTGO Refunding Bond Principal
<br />119,000
<br />126,000
<br />131,000
<br />131,000
<br />136,000
<br />144,000
<br />211.00.592.180,83.00 2008 LTGO Refunding Bond Interest
<br />173,600
<br />145,040
<br />124,880
<br />124,880
<br />103,920
<br />71,280
<br />211.00.592.950.83.00 2008 LTGO Refunding Bond Interest
<br />43,400
<br />36,260
<br />31,220
<br />31,220
<br />25,980
<br />17,820
<br />212.00.591.95011.00 2009 LTGO SCORE Bond Principal
<br />159,200
<br />-
<br />-
<br />171,600
<br />179,200
<br />212.00.592.950.83.00 2009 LTGO SCORE Bond Interest
<br />282,551
<br />255,861
<br />249,088
<br />213.00.591.950.71.00 2017 UTGO Principal
<br />-
<br />681,000
<br />213.00.592.950,83.00 2017 UTGO Interest
<br />2,000.000
<br />214.00.591.180.71.00 General Obligation Bonds
<br />97,273
<br />101,270
<br />105,268
<br />105,268
<br />107,933
<br />110,598
<br />214.00.591.950.71.00 2010A LTGO, SCORE Bond Principal
<br />267,728
<br />278,730
<br />289,733
<br />289,733
<br />297,068
<br />304,403
<br />214.00.592.180.83.00 Interest on Long-Tenn External Debt
<br />58,210
<br />54,806
<br />50,755
<br />50,755
<br />46,955
<br />42,681
<br />214.00.592.190.85.00 Debt Registration Costs
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />214.00.592.950.83.00 2010A LTGO Bond Interest
<br />160,215
<br />150,844
<br />139,695
<br />139,695
<br />129,235
<br />117,471
<br />216.00.591.280.71.00 General Obligation Bonds
<br />212,000
<br />220,000
<br />-
<br />-
<br />-
<br />-
<br />216.00.592.220.83.00 2000 LTGO Refunding Bond Interest
<br />17,280
<br />8,800
<br />-
<br />-
<br />-
<br />217.00.591.950.71.00 General Obligation Bonds
<br />395,000
<br />405,000
<br />420,000
<br />420,000
<br />435,000
<br />445,000
<br />217.00.592.950.83.00 Interest on Long-Term External Debt
<br />152,675
<br />140,825
<br />128,675
<br />128,675
<br />117,300
<br />104,250
<br />218.00.591.760.71.00 General Obligation Bonds
<br />97,788
<br />99,507
<br />93,737
<br />93,737
<br />96,428
<br />99,196
<br />218.00.592.760.83.00 Interest on Long-Term External Debt
<br />15,342
<br />13,623
<br />19,393
<br />19,393
<br />16,702
<br />13,934
<br />220,00.591.950.71.00 2017 LTGO Bond Principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />220.00.592.950.83.00 2017 LTGO Bond Interest
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Subtotal General Obligation Debt Service
<br />3,215,510
<br />2,654,333
<br />2,745,675
<br />2,936,689
<br />3,175,132
<br />9,259,921
<br />233.00.592,950,83.00 Interest on Long-Term External Debt
<br />-
<br />346,7114
<br />286,005
<br />286,005
<br />271,830
<br />257,655
<br />,233.00.591.950.7 1.00 LID #33 Bond Principal
<br />-
<br />605,000 1
<br />670,000,
<br />600,000
<br />450,000
<br />445,000,
<br />JTotal Other
<br />3,215,510
<br />3,606,117 1
<br />3,701,680 1
<br />3,822,694
<br />3,896,962
<br />9,962,5761
<br />263
<br />0
<br />
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