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2017 - 2018 Biennial Budget
<br />Revenue and Expenditure Summary
<br />Urban Renewal
<br />City of Tukwila, Washington
<br />land
<br />280
<br />5
<br />Actual
<br />Projected
<br />Budget
<br />Percent Change
<br />2014
<br />2015
<br />2016
<br />2016
<br />2017
<br />2018
<br />2016.17
<br />2017 -18
<br />Operating Revenue
<br />Miscellaneous Revenue
<br />Investment Eami s
<br />$ 1,216
<br />$ 868
<br />$ 5,198
<br />$ 3,602
<br />$ 3,600
<br />$ 3,600
<br />-0.06%
<br />0.000/0
<br />Total Miscellaneous Revenue
<br />1,216
<br />868
<br />5,198
<br />3,602
<br />3,600
<br />3,600
<br />-0.06%
<br />0.00%
<br />Total Operating Revenue
<br />1,216
<br />868
<br />5,198
<br />3,602
<br />3,600
<br />3,600
<br />-0.06%
<br />0.00%
<br />Capital Project Revenue
<br />Sale of Tukwila Village/KC Library
<br />-
<br />500,000
<br />-
<br />-
<br />-
<br />0.00%
<br />0.00%
<br />Sale of Tukwila Village/Phase 1
<br />-
<br />4,325,000
<br />2,230,000
<br />- 48.44%
<br />0.00%
<br />Sale of Tukwila Village/Phase 2
<br />-
<br />1,003,000
<br />-
<br />0.00%
<br />0.00%
<br />Sale of Tukwila Village/Phase 3
<br />-
<br />-
<br />1,286,000
<br />0.00%
<br />0.000/0
<br />Sale of Longacres
<br />1,600,000
<br />-
<br />-
<br />0.00%
<br />0.00%
<br />Sale of Gregor House
<br />-
<br />250,000
<br />-
<br />0.00%
<br />0.00%
<br />Sale of Newporter
<br />000
<br />0.00%
<br />0.00%
<br />Sale of Motels
<br />2,250,000
<br />0.00%
<br />0.00%
<br />Gain/Loss on Invest of Cap. Asset
<br />-
<br />0.001/0
<br />0.00%
<br />Interfund Loan
<br />1,900,000
<br />-
<br />0.00%
<br />0.00%
<br />Bond/Line of Credit
<br />3,850,000
<br />2 250 000
<br />0.000/0
<br />0.00%
<br />Total Capital Project Revenue
<br />5,750,000
<br />2,750,000
<br />5,925,000
<br />3,4 ,000
<br />4,311,000
<br />- 41.22%
<br />23.77%
<br />Transfers In
<br />0.00%
<br />0.000/0
<br />Total Revenue
<br />5,751,216
<br />2,750,868
<br />5,198
<br />5,928,602
<br />3,486,600
<br />4,314,600
<br />- 41.19°x,
<br />23.7x%
<br />Capital Projects
<br />Tukwila Village
<br />15,571
<br />14,538
<br />25,907
<br />75 00
<br />35,000
<br />11,000
<br />- 53.33%
<br />- 68.57%
<br />City Facilities
<br />138,024
<br />14,534
<br />117,295
<br />2,2 ,000
<br />0.00%
<br />0.00%
<br />TIB Redewlo ent
<br />3,663,770
<br />1 968 703
<br />680,835
<br />15,000
<br />25,000
<br />25,000
<br />66.67%
<br />0.00%
<br />Total Capital Projects
<br />3,817,365
<br />1,997,775
<br />824,037
<br />340,000
<br />60,000
<br />36,000
<br />- 97.44%
<br />- 40.00%
<br />Interfund Load Repayment
<br />1,900,000
<br />-
<br />-
<br />-
<br />0.00%
<br />0.000/0
<br />Transfer to General Fund
<br />1,000,000
<br />500,000
<br />2,075,000
<br />1,800,000
<br />6,050,000
<br />- 13.25%
<br />236.11%
<br />Total Expenses
<br />6,717,365
<br />2,497,775
<br />82,A, 37
<br />4,415,000
<br />1,860,000
<br />6,086,000
<br />- 57.87%
<br />227.20%
<br />Beginning Fund Balance
<br />1,902,602
<br />936,453
<br />1 89,546
<br />1,873,602
<br />370,706
<br />1,997,306
<br />- 80.21%
<br />438.78%
<br />Change in Fund Balance
<br />(966,149)
<br />253,093
<br />(818,839)
<br />1,513,602
<br />1,626,600
<br />(1,771,400)
<br />7.47%
<br />- 208.90%
<br />Ending Fund Balance
<br />$ 936,453
<br />$ 1,189,
<br />$ 370,706
<br />$ 3,387,204
<br />$ 1,997,306
<br />$ 225,906
<br />.41.03%
<br />- 88.69°/6
<br />land
<br />280
<br />5
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