|
GENERAL FUND
<br />CITY OF TUKWILA
<br />GENERAL FUND EXPENDITURES
<br />YTD AS OF JUNE 30, 2017
<br />8/14/2017 9:28
<br />Percent of year completed 50.00%
<br />SUMMARY OF SALARIES AND
<br />BUDGET
<br />ACTUAL
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />COMPARISON
<br />OF
<br />RESULTS
<br />ACTUAL
<br />SUMMARY OF SUPPLIES,
<br />BENEFITS
<br />ACTUAL
<br />OVER/(UNDER)
<br />% CHANGE
<br />SERVICES, AND CAPITAL
<br />2017
<br />ALLOCATED
<br />% CHANGE2017
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />8DGT
<br />% SPENT
<br />201512016 201612017
<br />11
<br />Salaries
<br />27,560,991
<br />13,842,067
<br />12,782,495
<br />13,200,964
<br />13,442,632
<br />(399,436)
<br />49%
<br />3%
<br />2%
<br />12
<br />Extra Labor
<br />777,897
<br />296,474
<br />234,027
<br />290,979
<br />278,306
<br />(18,167)
<br />36%
<br />24%
<br />(4)%
<br />13
<br />Overtime
<br />1,632,035
<br />745,954
<br />882,008
<br />655,729
<br />834,294
<br />88,340
<br />51%
<br />(26)%
<br />27%
<br />15
<br />Holiday Pay
<br />526,583
<br />77,373
<br />4,767
<br />79,341
<br />74,220
<br />(3,153)
<br />14%
<br />1564%
<br />(6)%
<br />21
<br />FICA
<br />1,809,260
<br />908,527
<br />826,942
<br />855,265
<br />882,387
<br />(26,140)
<br />49%
<br />3%
<br />3%
<br />22
<br />Pension-LEOFF 2
<br />849,253
<br />404,434
<br />390,856
<br />396,304
<br />404,422
<br />(12)
<br />48%
<br />1%
<br />2%
<br />23
<br />Pension-PERSIPSERS
<br />1,580,986
<br />787,325
<br />549,982
<br />690,084
<br />716,661
<br />(70;664) 4)
<br />45%
<br />25%
<br />4%
<br />24
<br />Industrial Insurance
<br />864,098
<br />393,834
<br />277,606
<br />315,495
<br />302,907
<br />(90,928)
<br />35%
<br />14%
<br />(4)%
<br />25
<br />Medical & Dental
<br />5,903,094
<br />2,972,815
<br />2,628,883
<br />2,816,652
<br />2,815,157
<br />(157,658)
<br />48%
<br />7%
<br />(0)%
<br />26
<br />Unemployment
<br />13,000
<br />-
<br />1,285
<br />19,276
<br />471
<br />471
<br />4%
<br />1400%
<br />(98)%
<br />28
<br />UmformiClothing
<br />10,460
<br />2,965
<br />1,557
<br />1,731
<br />1,178
<br />(1,787)
<br />11%
<br />11%
<br />(32)%
<br />Total Salaries and Benefits
<br />41,526,657
<br />20,431,768
<br />18,580,409
<br />19,321,810
<br />19,752,633
<br />1 (679,135)
<br />481
<br />4%
<br />2%
<br />Percent of year completed 50.00%
<br />Percent of year completed 50,00%
<br />17
<br />BUDGET
<br />ACTUAL
<br />COMPARISON
<br />OF
<br />RESULTS
<br />SUMMARY OF SUPPLIES,
<br />ACTUAL
<br />SERVICES, AND CAPITAL
<br />OVERL(LNDER)
<br />% CHANGE2017
<br />ALLOCATED
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />% SPENT
<br />201612016
<br />201612017
<br />Transfers
<br />5,237,691
<br />2,820,624
<br />2,479,923
<br />2,563,114
<br />1,493,002
<br />(1,327,622)
<br />29%
<br />3%
<br />(42)%
<br />31
<br />Supplies
<br />1,164,823
<br />594,900
<br />558,301
<br />541,264
<br />636,616
<br />41,716
<br />55%
<br />(3)%
<br />18%
<br />34
<br />Items Purchased for resale
<br />22,000
<br />15,187
<br />13,461
<br />15,203
<br />14,001
<br />(1,186)
<br />64%
<br />13%
<br />(8)%
<br />35
<br />Small Tools
<br />99,818
<br />23,711
<br />189,054
<br />30,840
<br />40,432
<br />16,721
<br />41%
<br />(84)%
<br />31%
<br />41
<br />Professional Services
<br />3,266,711
<br />1,163,109
<br />1,027,933
<br />998,812
<br />1,016,728
<br />(146,381)
<br />31%
<br />(3)%
<br />2%
<br />42
<br />Communication
<br />449,970
<br />184,083
<br />166,753
<br />166,010
<br />177,996
<br />(6,087)
<br />40%
<br />(0)%
<br />7%
<br />43
<br />Travel
<br />192,380
<br />111,271
<br />71,677
<br />75,062
<br />102,643
<br />(8,628)
<br />53%
<br />5%
<br />37%
<br />44
<br />Advertising
<br />51,500
<br />19,910
<br />10,176
<br />11,870
<br />9,932
<br />(9,978)
<br />19%
<br />17%
<br />(16)%
<br />45
<br />Rentals and Leases
<br />2,314,372
<br />1,542j 10
<br />1,308,999
<br />1,308,261
<br />1,073,148
<br />(468,962)
<br />46%
<br />(0)%
<br />(18)010
<br />46
<br />Insurance
<br />886,895
<br />886,895
<br />785,581
<br />810,799
<br />887,617
<br />722
<br />100%
<br />3%
<br />9%
<br />47
<br />Public Utilities
<br />1,893,570
<br />842,467
<br />699,332
<br />819,837
<br />903,702
<br />61,235
<br />48%
<br />17%
<br />10%
<br />48
<br />Repairs and Maintenance
<br />732,613
<br />330,804
<br />346,433
<br />308,226
<br />244,682
<br />(86,122)
<br />33%
<br />(11)%
<br />(21)%
<br />49
<br />Miscellaneous
<br />1,562,773
<br />764,389
<br />568,638
<br />503,410
<br />5811,393
<br />(182,996)
<br />37%
<br />(11)%
<br />15%
<br />51
<br />Inter -Governmental
<br />3,003,792
<br />1,484,217
<br />1,195,293
<br />1,261,325
<br />1,454,234
<br />(29,983)
<br />48%
<br />610
<br />11510
<br />53
<br />Ext Taxes, Oper Assess
<br />5
<br />-
<br />33
<br />7
<br />115
<br />115
<br />23080
<br />(77)%
<br />1445%
<br />64
<br />1
<br />Machinery & quipment
<br />234,000
<br />20,983
<br />9,341
<br />368,336
<br />41,807
<br />20,824
<br />18%
<br />3843%
<br />(89)%
<br />ITotal Supplies, Services, and Capital
<br />21,112,913
<br />10,804,659
<br />9,430,929
<br />9,782,377
<br />8,678,0471
<br />(2,126,612)
<br />41%
<br />41/6
<br />(11)%
<br />Percent of year completed 50,00%
<br />17
<br />
|