|
GENERAL FUND
<br />CITY OF TUKWILA
<br />GENERAL FUND EXPENDITURES
<br />YTD AS OF DECEMBER 31, 2016
<br />Percent of year completed 100.00%
<br />BUDGET
<br />ACTUAL
<br />COMPARISON
<br />OF
<br />RESULTS
<br />SUMMARY OF SALARIES AND
<br />ACTUAL
<br />BENEFITS
<br />OVER /(UNDER)
<br />% CHANGE
<br />ALLOCATED
<br />2016
<br />2016
<br />ALLOCATED
<br />2016 ANNUAL
<br />ALLOCATED
<br />2014
<br />2015
<br />2016 ANNUAL
<br />ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />% SPENT
<br />201412015
<br />2015/2016
<br />11
<br />Salaries
<br />26,443,444
<br />26,443,444
<br />24,674,711
<br />25,724,920
<br />26,300,633
<br />(142,811)
<br />99%
<br />4%
<br />2%
<br />12
<br />Extra Labor
<br />564,805
<br />564,805
<br />487,039
<br />631,925
<br />627,034
<br />62,229
<br />111%
<br />30%
<br />(1)%
<br />13
<br />Overtime
<br />1,798,299
<br />1,798,299
<br />2,037,195
<br />1,754,484
<br />1,519,183
<br />(279,116)
<br />84%
<br />(14)%
<br />(13)%
<br />15
<br />Holiday Pay
<br />527,286
<br />527,286
<br />214,940
<br />213,405
<br />437,045
<br />(90,242)
<br />83%
<br />(1)%
<br />105%
<br />21
<br />FICA
<br />1,683,442
<br />1,683,442
<br />1,588,266
<br />1,652,915
<br />1,696,260
<br />12,818
<br />101%
<br />4%
<br />3%
<br />22
<br />Pension -LEOFF 2
<br />826,417
<br />826,417
<br />772,136
<br />824,630
<br />881,656
<br />55,239
<br />107%
<br />7%
<br />7%
<br />23
<br />Pension - PERS /PSERS
<br />1,364,568
<br />1,364,568
<br />1,086,492
<br />1,227,888
<br />1,385,867
<br />21,299
<br />102%
<br />13%
<br />13%
<br />24
<br />Industrial Insurance
<br />708,929
<br />708,929
<br />506,143
<br />629,025
<br />678,200
<br />(30,729)
<br />96%
<br />24%
<br />8%
<br />25
<br />Medical & Dental
<br />5,722,878
<br />5,722,878
<br />4,496,574
<br />5,251,282
<br />5,583,572
<br />(139,306)
<br />98%
<br />17%
<br />6%
<br />26
<br />Unemployment
<br />13,000
<br />13,000
<br />32,633
<br />6,672
<br />40,380
<br />27,380
<br />311%
<br />(80)%
<br />505%
<br />28
<br />Uniform /Clothing
<br />25,235
<br />25,235
<br />4,202
<br />5,831
<br />5,002
<br />(20,233)
<br />20%
<br />39%
<br />(14)%
<br />Total Salaries and Benefits
<br />39,678,303
<br />39,678,303
<br />35,900,330
<br />37,922,976
<br />39,154,830
<br />(523,473)
<br />99%
<br />6%
<br />3%
<br />Percent of year completed 100.00%
<br />Percent of year completed 100.00%
<br />23
<br />BUDGET
<br />ACTUAL
<br />COMPARISON
<br />OF
<br />RESULTS
<br />SUMMARY OF SUPPLIES,
<br />ACTUAL
<br />SERVICES, AND CAPITAL
<br />OVER /(UNDER)
<br />% CHANGE
<br />ALLOCATED
<br />2016
<br />2016 ANNUAL
<br />ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />% SPENT
<br />201412015
<br />2015/2016
<br />Transfers
<br />4,700,831
<br />4,700,831
<br />8,800,080
<br />5,560,846
<br />4,759,513
<br />58,682
<br />101%
<br />(37)%
<br />(14)%
<br />31
<br />Supplies
<br />1,075,938
<br />1,075,938
<br />1,024,425
<br />1,127,164
<br />1,271,622
<br />195,684
<br />118%
<br />10%
<br />13%
<br />34
<br />Items Purchased for resale
<br />14,428
<br />14,428
<br />32,850
<br />31,681
<br />22,500
<br />8,072
<br />156%
<br />(4)%
<br />(29)%
<br />35
<br />Small Tools
<br />216,804
<br />216,804
<br />183,116
<br />303,223
<br />108,922
<br />(107,882)
<br />50%
<br />66%
<br />(64)%
<br />41
<br />Professional Services
<br />3,156,440
<br />3,156,440
<br />2,300,112
<br />2,822,972
<br />2,776,466
<br />(379,974)
<br />88%
<br />23%
<br />(2)%
<br />42
<br />Communication
<br />386,671
<br />386,671
<br />325,825
<br />342,278
<br />407,499
<br />20,828
<br />105%
<br />5%
<br />19%
<br />43
<br />Travel
<br />156,028
<br />156,028
<br />131,650
<br />139,251
<br />143,012
<br />(13,016)
<br />92%
<br />6%
<br />3%
<br />44
<br />Advertising
<br />55,250
<br />55,250
<br />25,843
<br />29,243
<br />24,222
<br />(31,028)
<br />44%
<br />13%
<br />(17)%
<br />45
<br />Rentals and Leases
<br />2,621,822
<br />2,621,822
<br />2,250,835
<br />2,486,469
<br />1,845,849
<br />(775,973)
<br />70%
<br />10%
<br />(26)%
<br />46
<br />Insurance
<br />820,455
<br />820,455
<br />678,550
<br />704,347
<br />810,799
<br />(9,656)
<br />99%
<br />4%
<br />15%
<br />47
<br />Public Utilities
<br />1,805,726
<br />1,805,726
<br />1,490,645
<br />1,697,398
<br />1,828,751
<br />23,025
<br />101%
<br />14%
<br />8%
<br />48
<br />Repairs and Maintenance
<br />817,892
<br />817,892
<br />594,516
<br />699,233
<br />850,278
<br />32,386
<br />104%
<br />18%
<br />22%
<br />49
<br />Miscellaneous
<br />1,252,732
<br />1,252,732
<br />1,139,777
<br />1,093,377
<br />1,032,246
<br />(220,486)
<br />82%
<br />(4)%
<br />(6)%
<br />51
<br />Inter - Governmental
<br />2,774,711
<br />2,774,711
<br />2,204,293
<br />2,403,442
<br />2,698,335
<br />(76,376)
<br />97%
<br />9%
<br />12%
<br />52
<br />Inter - Governmental Pass Through
<br />-
<br />-
<br />24,001
<br />-
<br />-
<br />-
<br />-
<br />-
<br />53
<br />Ext Taxes, Oper. Assess
<br />5
<br />5
<br />53
<br />49
<br />12
<br />7
<br />245%
<br />(7)%
<br />(75)%
<br />64
<br />Machinery & Equipment
<br />885,700
<br />885,700
<br />407,400
<br />196,589
<br />798,601
<br />(87,099)
<br />90%
<br />(52)%
<br />306%
<br />Total Supplies, Services, and Capital
<br />20,741,433
<br />20,741,433
<br />21,613,972
<br />19,637,561
<br />19,378,629
<br />(1,362,804)
<br />93%
<br />(9)%
<br />(1)%
<br />Percent of year completed 100.00%
<br />23
<br />
|