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2021 - 2022 Biennial Budget
<br />City of Tukwila, Washington
<br />Revenue and Expense Summary
<br />Foster Goff Course
<br />312
<br />6
<br />Actual
<br />Budget
<br />Percent Change
<br />Projected
<br />2018
<br />2019
<br />2020
<br />2020
<br />2021
<br />2022
<br />2020-2021
<br />2021-2022
<br />Operating Revenue
<br />Charges for Services
<br />Green Fees, Instruction
<br />$ 1,069,327
<br />$ 1,098,867
<br />$ 1,210,339
<br />$ 1,088,500
<br />$ 1,034,000
<br />$ 1,053,000
<br />-5.01%
<br />1.84%
<br />Sales of Merchandise
<br />151,287
<br />154,220
<br />132,000
<br />137,000
<br />130,000
<br />130,000
<br />-5.11%
<br />0.00%
<br />Rents and Concessions
<br />319,758
<br />321,200
<br />304,000
<br />311,000
<br />330,000
<br />343,000
<br />6.11%
<br />3.94%
<br />Total Charges for Services
<br />1,540,373
<br />1,574,287
<br />1,646,339
<br />1,536,500
<br />1,494,000
<br />1,526,000
<br />-2.77%
<br />2.14%
<br />Miscellaneous Revenue
<br />Excise Taxes
<br />4,432
<br />4,046
<br />3,000
<br />2,900
<br />3,000
<br />3,000
<br />3.45%
<br />0.00%
<br />Investment Earnings
<br />8,979
<br />10,208
<br />4,000
<br />500
<br />1,000
<br />1,000
<br />100.00%
<br />0.00%
<br />Sale of Capital Assets
<br />-
<br />_-
<br />-
<br />-
<br />-
<br />0.00%
<br />0.00%
<br />Other Misc Revenue
<br />9,536
<br />21,610
<br />22,200
<br />41,000
<br />20,000
<br />20,000
<br />-51.22%
<br />0.00%
<br />Total Miscellaneous Revenue
<br />22,947
<br />35,865
<br />29.200
<br />44,400
<br />24,000
<br />24,000
<br />-45.95%
<br />0.00%
<br />Transfers In
<br />300,000
<br />300,000
<br />511,724
<br />300,000
<br />300,000
<br />300,000
<br />0.00%
<br />0.00%
<br />Total Operating Revenue ,
<br />1 863 320
<br />1,910,152
<br />2,187,263
<br />1,880,900
<br />1,818,000
<br />1,850,000
<br />-3.34%
<br />1. 6%
<br />Operating Expenses
<br />Salaries & Wages
<br />703,912
<br />766,973
<br />655,409
<br />713,129
<br />720,278
<br />747,130
<br />1.00%
<br />3.73%
<br />Personnel Benefits
<br />304,646
<br />301,851
<br />309,519
<br />319,181
<br />340,434
<br />349,021
<br />6.66%
<br />2,52%
<br />Supplies
<br />224,444
<br />296,503
<br />228,848
<br />182,000
<br />265,000
<br />225,000
<br />45.60%
<br />-15.09%
<br />Services
<br />350,600
<br />347,386
<br />468,376
<br />328,107
<br />260,869
<br />264,476
<br />-20.49%
<br />1.38%
<br />IntergoVi Services & Taxes
<br />70,254
<br />4,572
<br />•
<br />-
<br />-
<br />-
<br />0.00%
<br />0.00%
<br />Total Operating Expenses
<br />1,653,856
<br />1,717,285
<br />1,662,152
<br />1,542,417
<br />1,586,581
<br />1,585,627
<br />2.86%
<br />-0.06%
<br />Capital Expenses
<br />Capital Outlay
<br />-
<br />-
<br />30,758
<br />50,000
<br />50,000
<br />50,000
<br />0.00%
<br />0.00%
<br />Total Capital Expenses
<br />-
<br />30,758
<br />50,000
<br />50,000
<br />50,000
<br />0.00%
<br />0.00%
<br />Indirect cost allocation
<br />184,517
<br />189,683
<br />196,512
<br />196,512
<br />206,798
<br />208,866
<br />5.23%
<br />1.00%
<br />Transfer to Fund 301 - 1% Arts
<br />500
<br />500
<br />500
<br />500
<br />500
<br />500
<br />0.00%
<br />0.00%
<br />Total Expenses
<br />1,838,873
<br />1,907,468
<br />1,889,922
<br />1,789,429
<br />1,843,879
<br />1,844,993
<br />3.04%
<br />0.06%
<br />Beginning Fund Balance
<br />636,000
<br />660,447
<br />663,131
<br />633,092
<br />960,472
<br />934,593
<br />Change in Fund Balance
<br />24,447
<br />2,684
<br />297,341
<br />91,471
<br />(25,879)
<br />5,007
<br />-128.29%
<br />-119.3596
<br />Net working capital (Fund Balance)
<br />$ 660,447
<br />$ 663,131
<br />$ 960,472
<br />$ 724,563
<br />$ 934,593
<br />$ 939,600
<br />28.99%
<br />0.54%.
<br />312
<br />6
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