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INFORMATIONAL MEMO
<br />Page 4
<br />GENERAL FUND
<br />CITY OF TUKW ILA
<br />GENERAL FUND EXPENDITURES
<br />YTD AS OFAPRIL 30, 2017
<br />6/912017 13:00
<br />Percent of year completed 33.33%
<br />BUDGET
<br />ACTUAL
<br />COMPARISON
<br />OF
<br />RESULTS
<br />SUMMARY OF SALARIES AND
<br />ACTUAL
<br />BENEFITS
<br />2017
<br />OVER/(UNDER)
<br />%CHANGE
<br />ALLOCATED
<br />2017
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />ALLOCATED
<br />2017
<br />BDGT
<br />%SPENT 2015/2016 2016/2017
<br />Transfers
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />%SPENT
<br />2015/2016 2016/2017
<br />(11)%
<br />11 Salaries
<br />27,560,991
<br />9,229,759
<br />8,513,026
<br />8,810,769
<br />8,893,204
<br />(336,555)
<br />32%
<br />3%
<br />1%
<br />12 Extra Labor
<br />777,897
<br />179,696
<br />132,434
<br />175,205
<br />162,882
<br />(16,814)
<br />21%
<br />32%
<br />(7)%
<br />13 Overtime
<br />1,632,035
<br />456,256
<br />600,721
<br />413,697
<br />533,904
<br />77,647
<br />33%
<br />(31)%
<br />29%
<br />15 Holiday Pay
<br />525,583
<br />5,252
<br />2,518
<br />4,751
<br />4,726
<br />(526)
<br />1%
<br />89%
<br />(1)%
<br />21 FICA
<br />1,809,260
<br />597,877
<br />547,557
<br />563,518
<br />575,302
<br />(22,575)
<br />32%
<br />3%
<br />2%
<br />22 Pension- LEOFF2
<br />849,253
<br />266,328
<br />256,853
<br />261,450
<br />264,742
<br />(1,586)
<br />31%
<br />2%
<br />1%
<br />23 Pension - PERS /PSERS
<br />1,580,986
<br />518,381
<br />368,805
<br />453,149
<br />478,303
<br />(40,078)
<br />30%
<br />23%
<br />6%
<br />24 Industrial Insurance
<br />864,098
<br />258,782
<br />183,180
<br />207,415
<br />197,679
<br />(61,102)
<br />23%
<br />13%
<br />(5)%
<br />25 Medical & Dental
<br />5,903,094
<br />1,980,171
<br />1,756,490
<br />1,877,454
<br />1,874,680
<br />(105,492)
<br />32%
<br />7%
<br />(0)%
<br />26 Unemployment
<br />13,000
<br />-
<br />1,285
<br />19,276
<br />471
<br />471
<br />4%
<br />1400%
<br />(98)%
<br />28 Uniform /Clothing
<br />10,460
<br />1,769
<br />1,459
<br />1,002
<br />965
<br />(805)
<br />9%
<br />(31)%
<br />(4)%
<br />Total Salaries and Benefits
<br />41,526,657
<br />13,494,271
<br />12,364,328
<br />12,787,685
<br />12,986,857
<br />(507,415)
<br />31%
<br />3%
<br />2%
<br />Percent of year completed 33.33%
<br />Percent of year completed 33.33%
<br />i
<br />BUDGET
<br />ACTUAL
<br />COMPARISON
<br />OF
<br />RESULTS
<br />SUMMARY OF SUPPLIES,
<br />ACTUAL
<br />SERVICES, AND CAPITAL
<br />2017
<br />OVER/(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 />5,237,691
<br />956,203
<br />789,962
<br />868,906
<br />771,501
<br />(184,702)
<br />15%
<br />10%
<br />(11)%
<br />31 Supplies
<br />1,164,823
<br />366,666
<br />365,160
<br />362,180
<br />413,645
<br />46,978
<br />36%
<br />(1)%
<br />14%
<br />34 Items Purchased for resale
<br />22,000
<br />283
<br />1,307
<br />(673)
<br />3,822
<br />3,539
<br />17%
<br />(151)%
<br />(668)%
<br />35 Small Tools
<br />99,818
<br />22,974
<br />182,682
<br />15,930
<br />32,258
<br />9,284
<br />32%
<br />(91)%
<br />102%
<br />41 Professional Services
<br />3,266,711
<br />615,535
<br />576,841
<br />512,085
<br />598,760
<br />(16,775)
<br />18%
<br />(11)%
<br />17%
<br />42 Communication
<br />449,970
<br />111,273
<br />111,759
<br />100,413
<br />111,307
<br />34
<br />25%
<br />(10)%
<br />11%
<br />43 Travel
<br />192,380
<br />76,619
<br />47,838
<br />56,076
<br />65,171
<br />(11,448)
<br />34%
<br />17%
<br />16%
<br />44 Advertising
<br />51,500
<br />13,025
<br />6,405
<br />9,131
<br />7,139
<br />(5,885)
<br />14%
<br />43%
<br />(22)%
<br />45 Rentals and Leases
<br />2,314,372
<br />997,454
<br />869,444
<br />871,893
<br />717,979
<br />(279,475)
<br />31%
<br />0%
<br />(18)%
<br />46 Insurance
<br />886,895
<br />886,758
<br />779,175
<br />810,866
<br />881,033
<br />(5,725)
<br />99%
<br />4%
<br />9%
<br />47 Public Utilities
<br />1,893,570
<br />720,383
<br />577,552
<br />699,173
<br />750,450
<br />30,066
<br />40%
<br />21%
<br />7%
<br />48 Repairs and Maintenance
<br />732,613
<br />217,186
<br />265,354
<br />210,148
<br />183,011
<br />(34,175)
<br />25%
<br />(21)%
<br />(13)%
<br />49 Miscellaneous
<br />1,562,773
<br />537,373
<br />418,691
<br />347,382
<br />435,539
<br />(101,834)
<br />28%
<br />(17)%
<br />25%
<br />51 Inter - Governmental
<br />3,003,792
<br />942,915
<br />767,065
<br />840,524
<br />922,921
<br />(19,994)
<br />31%
<br />10%
<br />10%
<br />53 EATaxes, Oper. Assess
<br />5
<br />-
<br />18
<br />6
<br />52
<br />52
<br />1042%
<br />(65)%
<br />737%
<br />64 Machinery &Equipment
<br />234,000
<br />15,763
<br />-
<br />242,978
<br />22,653
<br />6,890
<br />10%
<br />-
<br />(91)%
<br />Total Supplies, Services, and Capital
<br />21,112,913
<br />6,480,411
<br />5,759,251
<br />5,947,018
<br />5,917,241
<br />(563,170)
<br />28%
<br />3%
<br />(1)%
<br />Percent of year completed 33.33%
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