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FINANCE
<br />CITY OF TUKWILA
<br />GENERAL FUND EXPENDITURES
<br />YTD AS OF DECEMBER 31, 2016
<br />519/2017 11:53
<br />Percent of year completed 100.00%
<br />32
<br />BUDGET
<br />ACTUAL
<br />COMPARISON
<br />OF
<br />RESULTS
<br />SUMMARY
<br />BY EXPENDITURE
<br />ACTUAL
<br />TYPE
<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 />2014/2015
<br />201512016
<br />11
<br />Salaries
<br />1,019,242
<br />1,019,242
<br />1,005,305
<br />988,923
<br />986,137
<br />(33,105)
<br />97%
<br />(2)%
<br />(0)%
<br />12
<br />Extra Labor
<br />-
<br />-
<br />7,924
<br />5,181
<br />-
<br />-
<br />(35)%
<br />-
<br />13
<br />Overtime
<br />10,000
<br />10,000
<br />3,879
<br />1,475
<br />7,470
<br />(2,530)
<br />75%
<br />(62)%
<br />406%
<br />21
<br />FICA
<br />78,053
<br />78,053
<br />75,243
<br />73,595
<br />73,501
<br />(4,552)
<br />94%
<br />(2)%
<br />(0)%
<br />23
<br />Pension - PERS /PSERS
<br />113,975
<br />113,975
<br />91,948
<br />100,114
<br />110,973
<br />(3,002)
<br />97%
<br />9%
<br />11%
<br />24
<br />Industrial Insurance
<br />4,549
<br />4,549
<br />3,439
<br />3,350
<br />3,265
<br />(1,284)
<br />72%
<br />(3)%
<br />(3)%
<br />25
<br />Medical & Dental
<br />213,417
<br />213,417
<br />184,205
<br />179,162
<br />188,455
<br />(24,962)
<br />88%
<br />(3)%
<br />5%
<br />26
<br />Unemployment
<br />13,000
<br />13,000
<br />-
<br />-
<br />-
<br />(13,000)
<br />-
<br />-
<br />Total Salaries & Benefits
<br />1,452,236
<br />1,452,236
<br />1,371,943
<br />1,351,800
<br />1,369,801
<br />(82,435)
<br />94%
<br />(1)%
<br />1%
<br />31
<br />Supplies
<br />19,296
<br />19,296
<br />13,274
<br />17,381
<br />26,306
<br />7,010
<br />136%
<br />31%
<br />51%
<br />35
<br />Small Tools
<br />-
<br />-
<br />-
<br />265
<br />6,003
<br />6,003
<br />-
<br />-
<br />2162%
<br />41
<br />Professional Services
<br />155,000
<br />155,000
<br />96,294
<br />126,741
<br />140,365
<br />(14,635)
<br />91%
<br />32%
<br />11%
<br />42
<br />Communication
<br />1,000
<br />1,000
<br />254
<br />288
<br />56
<br />(944)
<br />6%
<br />13%
<br />(81)%
<br />43
<br />Travel
<br />5,000
<br />5,000
<br />2,231
<br />2,662
<br />4,591
<br />(409)
<br />92%
<br />19%
<br />72%
<br />45
<br />Rentals and Leases
<br />2,700
<br />2,700
<br />3,410
<br />3,283
<br />3,284
<br />584
<br />122%
<br />(4)%
<br />0%
<br />46
<br />Insurance
<br />348,000
<br />348,000
<br />282,576
<br />338,892
<br />338,539
<br />(9,461)
<br />97%
<br />20%
<br />(0)%
<br />48
<br />Repairs and Maintenance
<br />62,500
<br />62,500
<br />54,540
<br />57,278
<br />59,781
<br />(2,719)
<br />96%
<br />5%
<br />4%
<br />49
<br />Miscellaneous
<br />302,268
<br />302,268
<br />320,439
<br />286,823
<br />188,902
<br />(113,366)
<br />62%
<br />(10)%
<br />(34)%
<br />Total Operating Expenses
<br />895,764
<br />895,764
<br />773,018
<br />833,614
<br />767,827
<br />(127,937)
<br />86%
<br />8%
<br />(8)%
<br />Total Expenses
<br />2,348,000
<br />2,348,000
<br />2,144,961
<br />2,185,414
<br />2,137,628
<br />(210,372)
<br />91%
<br />2%
<br />(2)%
<br />Percent of year completed 100.00%
<br />32
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