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FUNDING SOURCES
<br />CITY OF TUKWILA
<br />Public Safety Pian
<br />Revenues & Expenditures
<br />BUDGET vs ACTUALS
<br />Through August 2017
<br />''PrY z ®... ' ce
<br />'3 u..,. v`4c.>;d _.tE
<br />4,4. I
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<br />...
<br />Fire
<br />Stations
<br />Fire
<br />Apparatus
<br />Total
<br />Fire Services
<br />Justice
<br />Center
<br />Total
<br />Public Safety
<br />Unlimited Tax General Obligation (Voter -approved bond)
<br />18,824,000
<br />29,932,000
<br />48,756,000
<br />28,629,000
<br />77,385,000
<br />Fire Impact Fees
<br />4,750,000
<br />-
<br />4,750,000
<br />MIIIIIIIIII
<br />4,750,000
<br />General Fund Support
<br />858,000
<br />-
<br />858,000
<br />-
<br />858,000
<br />Investment Interest
<br />-
<br />IIIIIIIMMIIIIIIIIIIIIII
<br />116,008
<br />-
<br />11111111111111111111
<br />TOTAL Revenues
<br />$ 24,432,000
<br />$ 29,932,000
<br />$ 54,364,000
<br />$ 28,629,000
<br />$ 82,993,000
<br />u ray
<br />4,4. I
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<br />...
<br />Funding Category
<br />2016
<br />2017
<br />2018
<br />2019
<br />Project
<br />To Date
<br />Unlimited Tax General Obligation (Voter -approved bond)
<br />36,709,954
<br />-
<br />36,709,954
<br />Fire Impact Fees
<br />-
<br />1,017,160
<br />1,017,160
<br />General Fund Support
<br />-
<br />-
<br />Investment Interest
<br />9,561
<br />116,008
<br />125,569
<br />TOTAL Revenues
<br />$ 36,719,516
<br />$ 1,133,168
<br />$
<br />$ -
<br />$ 37,852,683
<br />ire Impact ees have been accumulated over several years.
<br />W'.\Public Safety Plan \Financial Oversight Committee\Sherry's working file 10/12/2017
<br />217
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