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GENERAL FUND
<br />CITY OF TUKWILA
<br />GENERAL FUND EXPENDITURES
<br />YTD AS OF JANUARY 31, 2017
<br />3/15/2017 11:07
<br />Percent of year completed 8.33%
<br />BUDGET
<br />ACTUAL
<br />COMPARISON
<br />OF
<br />RESULTS
<br />SUMMARY OF SALARIES AND
<br />2017
<br />ACTUAL
<br />% CHANGE
<br />ALLOCATED
<br />BENEFITS
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />OVER/(UNDER)
<br />% SPENT
<br />% CHANGE
<br />201612017
<br />Transfers
<br />5,501,474
<br />2017
<br />25,000
<br />25,000
<br />25,000
<br />ALLOCATED
<br />0%
<br />0%
<br />0%
<br />31
<br />Supplies
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />% SPENT
<br />2015/2016 201612017
<br />11
<br />Salaries
<br />27,560,991
<br />2,332,686
<br />2,173,007
<br />2,221,136
<br />2,321,133
<br />(11,553)
<br />8%
<br />2%
<br />5%
<br />12
<br />Extra Labor
<br />777,897
<br />46,003
<br />34,383
<br />45,133
<br />40,588
<br />(5,414)
<br />5%
<br />31% (10)%
<br />397%
<br />13
<br />Overtime
<br />1,632,035
<br />108,434
<br />134,558
<br />100,920
<br />161,383
<br />52,949
<br />10%
<br />(25)%
<br />60%
<br />15
<br />Holiday Pay
<br />525,583
<br />489
<br />-
<br />-
<br />489
<br />-
<br />0%
<br />-
<br />-
<br />21
<br />FICA
<br />1,809,260
<br />148,771
<br />137,324
<br />140,529
<br />147,348
<br />(1,423)
<br />8%
<br />2%
<br />5%
<br />22
<br />Pension -LEOFF 2
<br />849,253
<br />67,499
<br />62,536
<br />65,109
<br />68,202
<br />704
<br />8%
<br />4%
<br />5%
<br />23
<br />Pension - PERS /PSERS
<br />1,580,986
<br />127,585
<br />94,412
<br />111,299
<br />119,153
<br />(8,432)
<br />8%
<br />18%
<br />7%
<br />24
<br />Industrial Insurance
<br />864,098
<br />63,926
<br />45,383
<br />51,566
<br />50,616
<br />(13,310)
<br />6%
<br />14%
<br />(2)%
<br />25
<br />Medical & Dental
<br />5,903,094
<br />491,810
<br />439,206
<br />466,356
<br />467,863
<br />(23,946)
<br />8%
<br />6%
<br />0%
<br />26
<br />Unemployment
<br />13,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1%
<br />Uniform /Clothing
<br />10,460
<br />250
<br />503
<br />180
<br />48,603
<br />(250)
<br />-
<br />(64)%
<br />-
<br />ro
<br />tal Salaries and Benefits
<br />41,526,657
<br />3,387,451
<br />1 3,121,312
<br />3,202,228
<br />3,376,776
<br />(10,675)
<br />8%
<br />3%
<br />5%
<br />Percent of year completed 8.33%
<br />Percent of year completed 8.33%
<br />i
<br />BUDGET
<br />ACTUAL
<br />COMPARISON
<br />OF
<br />RESULTS
<br />SUMMARY OF SUPPLIES,
<br />SERVICES, AND CAPITAL
<br />2017
<br />ACTUAL
<br />OVER/(UNDER)
<br />% CHANGE
<br />ALLOCATED
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />% SPENT
<br />2015/2016
<br />201612017
<br />Transfers
<br />5,501,474
<br />28,897
<br />25,000
<br />25,000
<br />25,000
<br />(3,897)
<br />0%
<br />0%
<br />0%
<br />31
<br />Supplies
<br />1,164,823
<br />71,995
<br />49,391
<br />57,410
<br />59,211
<br />(12,784)
<br />5%
<br />16%
<br />3%
<br />34
<br />Items Purchased for resale
<br />22,000
<br />69
<br />-
<br />(1,502)
<br />69
<br />0%
<br />-
<br />(105)%
<br />35
<br />Small Tools
<br />99,818
<br />11,498
<br />1,374
<br />6,823
<br />8,632
<br />(2,866)
<br />9%
<br />397%
<br />27%
<br />41
<br />Professional Services
<br />3,266,711
<br />55,017
<br />(2,863)
<br />48,775
<br />20,621
<br />(34,396)
<br />1%
<br />(1804)%
<br />(58)%
<br />42
<br />Communication
<br />449,970
<br />25,745
<br />24,203
<br />25,555
<br />17,738
<br />(8,007)
<br />4%
<br />6%
<br />(31)%
<br />43
<br />Travel
<br />192,380
<br />15,497
<br />6,661
<br />8,079
<br />11,941
<br />(3,556)
<br />6%
<br />21%
<br />48%
<br />44
<br />Advertising
<br />51,500
<br />4,259
<br />541
<br />2,935
<br />3,677
<br />(582)
<br />7%
<br />443%
<br />25%
<br />45
<br />Rentals and Leases
<br />2,314,372
<br />243,706
<br />216,005
<br />211,824
<br />174,592
<br />(69,114)
<br />8%
<br />(2)%
<br />(18)%
<br />46
<br />Insurance
<br />886,895
<br />879,027
<br />778,210
<br />803,228
<br />879,261
<br />234
<br />99%
<br />3%
<br />9%
<br />47
<br />Public Utilities
<br />1,893,570
<br />44,596
<br />21,940
<br />1,956
<br />52,860
<br />8,265
<br />3%
<br />(91)%
<br />2603%
<br />48
<br />Repairs and Maintenance
<br />732,613
<br />96,190
<br />32,855
<br />82,988
<br />83,880
<br />(12,311)
<br />11%
<br />153%
<br />1%
<br />49
<br />Miscellaneous
<br />1,562,773
<br />68,877
<br />62,681
<br />48,603
<br />73,687
<br />4,811
<br />5%
<br />(22)%
<br />52%
<br />51
<br />Inter - Governmental
<br />3,003,792
<br />346,931
<br />278,128
<br />310,227
<br />338,405
<br />(8,525)
<br />11%
<br />12%
<br />9%
<br />53
<br />Ext Taxes, Oper. Assess
<br />5
<br />-
<br />2
<br />3
<br />1
<br />1
<br />16%
<br />73%
<br />(72)%
<br />64
<br />Machinery &Equipment
<br />234,000
<br />(5)
<br />(5)
<br />(0)%
<br />Total Supplies, Services, and Capital
<br />21,376,696
<br />1,892,300
<br />1,494,129
<br />1,631,904
<br />1,749,571
<br />(142,728)
<br />8%
<br />9%
<br />7%
<br />Percent of year completed 8.33%
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