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INFORMATIONAL MEMO
<br />Page 4
<br />GENERALFUND
<br />CITY OF TUKW ILA
<br />GENERAL FUND EXPENDITURES
<br />YTD AS OF FEBRUARY 28, 2017
<br />4/12/2017 12:28
<br />Percent of year completed 16.67%
<br />BUDGET
<br />ACTUAL
<br />COMPARISON
<br />OF
<br />RESULTS
<br />SUMMARY OF SALARIES AND
<br />ACTUAL
<br />BENEFITS
<br />2017
<br />OVERJ(UNDER)
<br />% CHANGE
<br />ALLOCATED
<br />2017
<br />2017 ANNUAL
<br />ALLOCATED
<br />ALLOCATED
<br />2016
<br />2017
<br />BDGT
<br />% SPENT 2015/2016 2016/2017
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />% SPENT 2015/2016 2016/2017
<br />11 Salaries
<br />27,560,991
<br />4,611,116
<br />4,271,986
<br />4,410,807
<br />4,497,579
<br />(113,537)
<br />16%
<br />3%
<br />2%
<br />12 Extra Labor
<br />777,897
<br />87,293
<br />67,845
<br />91,248
<br />79,487
<br />(7,805)
<br />10%
<br />34%
<br />(13)%
<br />13 Overtime
<br />1,632,035
<br />208,665
<br />253,674
<br />197,656
<br />286,821
<br />78,156
<br />18%
<br />(22)%
<br />45%
<br />15 Holiday Pay
<br />525,583
<br />489
<br />-
<br />-
<br />489
<br />-
<br />0%
<br />-
<br />-
<br />21 FICA
<br />1,809,260
<br />297,684
<br />273,904
<br />281,354
<br />290,651
<br />(7,033)
<br />16%
<br />3%
<br />3%
<br />22 Pension- LEOFF2
<br />849,253
<br />132,612
<br />124,794
<br />130,126
<br />133,423
<br />811
<br />16%
<br />4%
<br />3%
<br />23 Pension - PERS /PSERS
<br />1,580,986
<br />256,093
<br />187,511
<br />223,620
<br />239,905
<br />(16,187)
<br />15%
<br />19%
<br />7%
<br />24 Industrial Insurance
<br />864,098
<br />125,803
<br />86,878
<br />101,538
<br />95,951
<br />(29,853)
<br />11%
<br />17%
<br />(6)%
<br />25 Medical & Dental
<br />5,903,094
<br />987,403
<br />879,780
<br />937,275
<br />935,400
<br />(52,003)
<br />16%
<br />7%
<br />(0)%
<br />26 Unemployment
<br />13,000
<br />-
<br />1,285
<br />10,624
<br />471
<br />471
<br />4%
<br />727%
<br />(96)%
<br />28 Uniform /Clothing
<br />10,460
<br />1,349
<br />920
<br />520
<br />630
<br />(719)
<br />6%
<br />(43)%
<br />21%
<br />Total Salaries and Benefits
<br />41,526,657
<br />6,708,507
<br />6,148,578
<br />6,384,767
<br />6,560,809
<br />(147,698)
<br />16%
<br />4%
<br />3%
<br />Percent of year completed 16.67%
<br />Percent of year completed 16.67%
<br />nil
<br />BUDGET
<br />ACTUAL
<br />COMPARISON
<br />OF
<br />RESULTS
<br />SUMMARY OF SUPPLIES,
<br />ACTUAL
<br />SERVICES, AND CAPITAL
<br />2017
<br />OVERJ(UNDER)
<br />%CHANGE
<br />ALLOCATED
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />% SPENT 2015/2016 2016/2017
<br />Transfers
<br />5,501,474
<br />57,795
<br />50,000
<br />50,000
<br />50,000
<br />(7,795)
<br />1%
<br />0%
<br />0%
<br />31 Supplies
<br />1,164,823
<br />176,926
<br />142,439
<br />169,050
<br />165,705
<br />(11,221)
<br />14%
<br />19%
<br />(2)%
<br />34 Items Purchased for resale
<br />22,000
<br />69
<br />214
<br />(1,115)
<br />69
<br />-
<br />0%
<br />(621)%
<br />(106)%
<br />35 Small Tools
<br />99,818
<br />17,421
<br />57,387
<br />8,367
<br />16,060
<br />(1,361)
<br />16%
<br />(85)%
<br />92%
<br />41 Professional Services
<br />3,266,711
<br />264,305
<br />128,967
<br />234,474
<br />211,216
<br />(53,089)
<br />6%
<br />82%
<br />(10)%
<br />42 Communication
<br />449,970
<br />50,231
<br />45,772
<br />47,030
<br />42,555
<br />(7,676)
<br />9%
<br />3%
<br />(10)%
<br />43 Travel
<br />192,380
<br />40,459
<br />15,161
<br />27,008
<br />30,794
<br />(9,665)
<br />16%
<br />78%
<br />14%
<br />44 Advertising
<br />51,500
<br />3,928
<br />1,682
<br />3,239
<br />4,237
<br />309
<br />8%
<br />93%
<br />31%
<br />45 Rentals and Leases
<br />2,314,372
<br />499,547
<br />431,084
<br />435,663
<br />355,612
<br />(143,935)
<br />15%
<br />1%
<br />(18)%
<br />46 Insurance
<br />886,895
<br />879,866
<br />778,210
<br />804,035
<br />880,875
<br />1,009
<br />99%
<br />3%
<br />10%
<br />47 Public Utilities
<br />1,893,570
<br />561,092
<br />441,044
<br />539,968
<br />581,973
<br />20,881
<br />31%
<br />22%
<br />8%
<br />48 Repairs and Maintenance
<br />732,613
<br />88,089
<br />143,759
<br />66,371
<br />117,078
<br />28,988
<br />16%
<br />(54)%
<br />76%
<br />49 Miscellaneous
<br />1,562,773
<br />315,762
<br />144,956
<br />204,195
<br />182,259
<br />(133,503)
<br />12%
<br />41%
<br />(11)%
<br />51 Inter - Governmental
<br />3,003,792
<br />472,242
<br />380,830
<br />421,069
<br />462,269
<br />(9,973)
<br />15%
<br />11%
<br />10%
<br />53 E # Taxes, Oper. Assess
<br />5
<br />-
<br />4
<br />6
<br />16
<br />16
<br />326%
<br />49%
<br />170%
<br />64 Machinery & Equipment
<br />234,000
<br />9,995
<br />-
<br />16,063
<br />9,995
<br />-
<br />4%
<br />-
<br />(38)%
<br />Total Supplies, Services, and Capital
<br />21,376,696
<br />3,437,727
<br />2,761,510
<br />3,025,424
<br />3,110,713
<br />(327,014)
<br />15%
<br />10%
<br />3%
<br />Percent of year completed 16.67%
<br />nil
<br />
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