|
MAYOR
<br />CITY OF TUKWILA
<br />GENERAL FUND EXPENDITURES
<br />YTD AS OF DECEMBER 31, 2016
<br />5/91201711:53
<br />MAYOR
<br />DIVISION SUMMARY
<br />Percent of year completed 100.00%
<br />YTD AS OF DECEMBER 31, 2016
<br />5/91201711:53
<br />BUDGET
<br />BUDGET
<br />ACTUAL
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />ACTUAL
<br />SUMMARY BY EXPENDITURE
<br />TYPE
<br />OVER /(UNDER)
<br />OVER /(UNDER)
<br />% CHANGE
<br />2016
<br />2016
<br />ALLOCATED
<br />ALLOCATED
<br />2016 ANNUAL
<br />ALLOCATED
<br />2014
<br />2016 ANNUAL
<br />ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />%SPEND
<br />201412015 2015/2016
<br />11
<br />Salaries
<br />1,460,526
<br />1,460,526
<br />1,331,219
<br />1,435,764
<br />1,447,209
<br />(13,317)
<br />99%
<br />8%
<br />1%
<br />12
<br />Extra Labor
<br />10,500
<br />10,500
<br />13,785
<br />8,473
<br />2,360
<br />(8,140)
<br />22%
<br />(39)%
<br />(72)%
<br />13
<br />Overtime
<br />573
<br />573
<br />56
<br />-
<br />-
<br />(573)
<br />-
<br />-
<br />-
<br />21
<br />FICA
<br />106,008
<br />106,008
<br />97,103
<br />105,301
<br />105,749
<br />(259)
<br />100%
<br />8%
<br />0%
<br />23
<br />Pension - PERS /PSERS
<br />156,766
<br />156,766
<br />120,977
<br />145,845
<br />157,742
<br />976
<br />101%
<br />21%
<br />8%
<br />24
<br />Industrial Insurance
<br />6,068
<br />6,068
<br />4,512
<br />4,848
<br />4,555
<br />(1,513)
<br />75%
<br />7%
<br />(6)%
<br />25
<br />Medical & Dental
<br />263,755
<br />263,755
<br />218,639
<br />245,979
<br />268,148
<br />4,393
<br />102%
<br />13%
<br />9%
<br />Total Salaries & Benefits
<br />2,004,196
<br />2,004,196
<br />1,786,290
<br />1,946,210
<br />1,985,763
<br />(18,433)
<br />99%
<br />9%
<br />2%
<br />31
<br />Supplies
<br />57,517
<br />57,517
<br />54,004
<br />57,047
<br />53,085
<br />(4,432)
<br />92%
<br />6%
<br />(7)%
<br />35
<br />Small Tools
<br />10,435
<br />10,435
<br />1,341
<br />18,051
<br />9,318
<br />(1,117)
<br />89%
<br />1246%
<br />(48)%
<br />41
<br />Professional Services
<br />1,216,470
<br />1,216,470
<br />936,583
<br />1,168,473
<br />1,119,421
<br />(97,049)
<br />92%
<br />25%
<br />(4)%
<br />42
<br />Communication
<br />112,600
<br />112,600
<br />61,530
<br />54,829
<br />95,875
<br />(16,725)
<br />85%
<br />(11)%
<br />75%
<br />43
<br />Travel
<br />36,300
<br />36,300
<br />23,423
<br />32,656
<br />24,044
<br />(12,256)
<br />66%
<br />39%
<br />(26)%
<br />44
<br />Advertising
<br />19,750
<br />19,750
<br />7,106
<br />7,823
<br />4,610
<br />(15,140)
<br />23%
<br />10%
<br />(41)%
<br />45
<br />Rentals and Leases
<br />31,077
<br />31,077
<br />41,198
<br />29,611
<br />32,751
<br />1,674
<br />105%
<br />(28)%
<br />11%
<br />48
<br />Repairs and Maintenance
<br />36,025
<br />36,025
<br />12,293
<br />8,221
<br />50,203
<br />14,178
<br />139%
<br />(33)%
<br />511%
<br />49
<br />Miscellaneous
<br />365,979
<br />365,979
<br />287,909
<br />281,325
<br />393,383
<br />27,404
<br />107%
<br />(2)%
<br />40%
<br />51
<br />Inter - Governmental
<br />37,000
<br />37,000
<br />26,240
<br />26,378
<br />38,246
<br />1,246
<br />103%
<br />1%
<br />45%
<br />53
<br />Ext Taxes, Oper Assess
<br />-
<br />-
<br />0
<br />2
<br />1
<br />1
<br />-
<br />385%
<br />(61)%
<br />64
<br />Machinery & Equipment
<br />56,700
<br />56,700
<br />22,619
<br />-
<br />56,700
<br />0
<br />100%
<br />-
<br />-
<br />Total Operating Expenses
<br />1,979,853
<br />1,979,853
<br />1,474,248
<br />1,684,417
<br />1,877,636
<br />(102,217)
<br />95%
<br />14%
<br />11%
<br />1
<br />Total Expenses
<br />3,984,049
<br />3,984,049
<br />3,260,538
<br />3,630,627
<br />3,863,399
<br />(120,650)
<br />97%
<br />11%
<br />6%
<br />MAYOR
<br />DIVISION SUMMARY
<br />Percent of year completed 100.00%
<br />YTD AS OF DECEMBER 31, 2016
<br />5/91201711:53
<br />Percent of year completed 100.00%
<br />25
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY DIVISION
<br />OVER /(UNDER)
<br />% CHANGE
<br />2016
<br />ALLOCATED
<br />2016 ANNUAL
<br />ALLOCATED
<br />2014
<br />2015
<br />2016
<br />BDGT
<br />%SPEND
<br />201412015 2015/2016
<br />ADMINISTRATION
<br />873,025
<br />873,025
<br />1,219,087
<br />854,259
<br />898,448
<br />25,423
<br />103%
<br />(30)%
<br />5%
<br />ECONOMIC DEVELOPMENT
<br />501,456
<br />501,456
<br />35,749
<br />452,501
<br />439,617
<br />(61,839)
<br />88%
<br />1166%
<br />(3)%
<br />CITY CLERK
<br />788,093
<br />788,093
<br />625,629
<br />609,461
<br />750,259
<br />(37,834)
<br />95%
<br />(3)%
<br />23%
<br />COMMUNICATIONS
<br />425,350
<br />425,350
<br />289,759
<br />424,253
<br />434,434
<br />9,084
<br />102%
<br />46%
<br />2%
<br />HUMAN SERVICES
<br />854,012
<br />854,012
<br />812,838
<br />770,677
<br />807,809
<br />(46,203)
<br />95%
<br />(5)%
<br />5%
<br />COURT DEFENDER
<br />457,000
<br />457,000
<br />228,871
<br />456,012
<br />462,135
<br />5,135
<br />101%
<br />99%
<br />1%
<br />SISTER CITIES COMM.
<br />6,475
<br />6,475
<br />-
<br />-
<br />4,613
<br />(1,862)
<br />71%
<br />-
<br />-
<br />PLANNING COMMISSION
<br />3,750
<br />3,750
<br />614
<br />4,172
<br />725
<br />(3,025)
<br />19%
<br />580%
<br />(83)%
<br />EQUITY& DIVERSITY COMMISSION
<br />3,200
<br />3,200
<br />1,886
<br />730
<br />30
<br />(3,170)
<br />1%
<br />(61)%
<br />(96)%
<br />ARTS COMMISSION
<br />5,000
<br />5,000
<br />3,878
<br />4,482
<br />5,137
<br />137
<br />103%
<br />16%
<br />15%
<br />PARKS COMMISSION
<br />3,688
<br />3,688
<br />3,790
<br />4,484
<br />2,336
<br />(1,352)
<br />63%
<br />18%
<br />(48)%
<br />LIBRARY ADVISORY BOARD
<br />5,000
<br />5,000
<br />3,251
<br />4,555
<br />3,501
<br />(1,499)
<br />70%
<br />40%
<br />(23)%
<br />COMMUNITY PROMOTION
<br />26,000
<br />26,000
<br />12,824
<br />23,086
<br />21,245
<br />(4,755)
<br />82%
<br />80%
<br />(8)%
<br />VOTER REGISTRATION COSTS
<br />1 32,000
<br />32,000
<br />22,362
<br />21,956
<br />33,109
<br />1,109
<br />103%
<br />(2)%
<br />51%
<br />Total Expenses
<br />3,984,049
<br />3,984,049
<br />3,260,538
<br />3,630,627
<br />3,863,399
<br />1 (120,650)
<br />97%
<br />11%
<br />6%
<br />Percent of year completed 100.00%
<br />25
<br />
|