|
INFORMATIONAL MEMO
<br />Page 4
<br />GENERAL FUND
<br />CITY OF TUKW ILA
<br />GENERAL FUND EXPENDITURES
<br />YTD AS OF MAY 31, 2017
<br />7/1112017 714
<br />SUMMARY OF SALARIES AND
<br />BENEFITS
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />2017 ANNUAL
<br />2017 ANNUAL
<br />2017
<br />ALLOCATED
<br />2016
<br />2016
<br />2017
<br />ACTUAL
<br />OVER/(UNDER)
<br />%SPENT
<br />%CHANGE
<br />ALLOCATED
<br />BDGT
<br />2016/2016 201612017
<br />11 Salaries
<br />27,560,991
<br />11,476,982
<br />10,582227
<br />10,958,586
<br />11,131,045
<br />(345,937)
<br />40%
<br />4%
<br />2%
<br />12 Extra Labor
<br />777,897
<br />227,989
<br />168,104
<br />218,189
<br />211,315
<br />(16,674)
<br />27%
<br />30%
<br />(3)%
<br />13 Overtime
<br />1,632,035
<br />588,547
<br />760,745
<br />534,380
<br />681,209
<br />92,662
<br />42%
<br />(30)%
<br />27%
<br />15 Holiday Pay
<br />525,583
<br />7,640
<br />2,518
<br />7,220
<br />7,170
<br />(469)
<br />1%
<br />187%
<br />(1)%
<br />21 FICA
<br />1,809,260
<br />745,041
<br />683,611
<br />702,088
<br />723,116
<br />(21,926)
<br />40%
<br />3%
<br />3%
<br />22 Pension.LEOFF2
<br />849,253
<br />333,213
<br />322,391
<br />326,957
<br />332,329
<br />(884)
<br />39%
<br />1 %-
<br />2%
<br />23 Pension- PERSIPSERS
<br />1,580,986
<br />648,657
<br />459,296
<br />567,660
<br />599,077
<br />(49,580)
<br />38%
<br />24%
<br />6%
<br />24 Industrial Insurance
<br />864,098
<br />324,913
<br />229,358
<br />259,821
<br />250,709
<br />(74,204)
<br />29%
<br />13%
<br />(4)%
<br />25 Medical & Dental
<br />5,903,094
<br />2,478,691
<br />2,191,622
<br />2,349,201
<br />2.344,732
<br />(133,959)
<br />40%
<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 />2,216
<br />1,557
<br />1,379
<br />1,064
<br />(1,152)
<br />10%
<br />(11)%
<br />(23)%
<br />Total Salaries and Benefits
<br />41,526,657
<br />16,833,888
<br />15,402,716
<br />15,944,758
<br />16,282,237
<br />(551,652)
<br />39%
<br />4%
<br />2%
<br />Percent of year completed 41.67% '
<br />SUMMARY OF SUPPLIES,
<br />SERVICES, AND CAPITAL
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULT S
<br />2017 ANNUAL
<br />2017
<br />ALLOCATED
<br />2016
<br />2016
<br />2017
<br />ACTUAL
<br />OvEW(UNDER) % CHANGE
<br />ALLOCATED
<br />MGT
<br />%SPENT 2016/2016 2016/2017
<br />Transfers
<br />5,237,691
<br />983,715
<br />814,962
<br />893,906
<br />796,501
<br />(187,214)
<br />15% 10% (11)%
<br />31 Supplies
<br />1,164,823
<br />515,232
<br />445,979
<br />453,754
<br />561,125
<br />45,893
<br />48% 2% 24%
<br />34 Items Purchased for resale
<br />22,000
<br />4,900
<br />4,227
<br />4,245
<br />4,854
<br />(46)
<br />22% ' 0% 14%
<br />35 Small Tools
<br />99,818
<br />21,591
<br />186,740
<br />27,426
<br />37,172
<br />15,581
<br />37% (85)% 36%
<br />41 Professional Services
<br />3,266,711
<br />916,192
<br />851,799
<br />768,907
<br />856,878
<br />(59,314)
<br />26% (10)% 11%
<br />42 Communication
<br />449,970
<br />146,675
<br />131,757
<br />134,498
<br />143,542
<br />(3,133)
<br />32% 2% 7%
<br />43 Travel
<br />192,380
<br />94,578
<br />60,927 •
<br />65,679
<br />88,560
<br />(6,018)
<br />46% 8% 35%
<br />44 Advertising
<br />51,500
<br />14,423
<br />9,025
<br />9,658
<br />8,012
<br />(6,411)
<br />16% 7% (17)%
<br />45 Rentals and Leases
<br />2,314,372
<br />1,291,547
<br />1.088,346
<br />1,093,526
<br />890,268
<br />(401,279)
<br />38% 0% (19)%
<br />46 Insurance
<br />886,895
<br />886,895
<br />785,581
<br />810,799
<br />887,617
<br />722
<br />100% 3% 9%
<br />47 Public Utilities
<br />1,893,570
<br />771,772
<br />632,444
<br />748,857
<br />845,603
<br />73,831
<br />45% 18% 13%
<br />48 Repairs and Maintenance
<br />732,613
<br />265,054
<br />289,232
<br />248,881
<br />209,454
<br />(55,599)
<br />29% (14)% (16)%
<br />49 Miscellaneous
<br />1,562,773
<br />673,742
<br />483,983
<br />436,873
<br />497,456
<br />(176,286)
<br />32% (10)% 14%
<br />51 Inter - Governmental
<br />3,003,792
<br />1291,155
<br />1,055,716
<br />1,152,097
<br />1,261,326
<br />(29,829)
<br />42% 9% 9%
<br />53 E>I Taxes, Oper. Assess
<br />5
<br />-
<br />32
<br />7
<br />76
<br />76
<br />1530% (77)% 931%
<br />64 Machinery& Equipment
<br />234,000
<br />20,983
<br />-
<br />243,934
<br />41,807
<br />20,824
<br />18% - (83)%
<br />Total Supplies, Services, and Capital
<br />21,112,913
<br />7,898,455
<br />6,840,760
<br />7,093,047
<br />7,130,262
<br />(768,203)
<br />34% 4% 1%
<br />Farcent of year completed 41.67%
<br />24
<br />
|