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FINANCE
<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 5000%
<br />26
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />SUMMARY BY
<br />ACTUAL
<br />EXPENDITURE TYPE
<br />OVER/(UNDER)
<br />% CHANGE
<br />2017
<br />ALLOCATED
<br />2017 ANNUAL
<br />ALLOCATED
<br />2016
<br />2016
<br />2017
<br />8DGT
<br />% SPEND
<br />201612016
<br />2016120117
<br />11 Salaries
<br />1,053,485
<br />542,234
<br />490,527
<br />507.570
<br />518,237
<br />(23,997)
<br />49%
<br />3%
<br />2%
<br />12 Extra Labor
<br />60,000
<br />5,920
<br />4,213
<br />-
<br />5,920
<br />-
<br />10%
<br />-
<br />-
<br />13 Overtime
<br />9,289
<br />472
<br />1,181
<br />380
<br />3.939
<br />3,467
<br />42%
<br />(68)%
<br />938%
<br />21 FICA
<br />79,621
<br />41,527
<br />37,231
<br />38,336
<br />40,024
<br />(1,504)
<br />50%
<br />3%
<br />4%
<br />23 Pension- PER S/PSER S
<br />127,773
<br />65,256
<br />44,360
<br />56,676
<br />57,251
<br />(8,005)
<br />45%
<br />28%
<br />1%
<br />24 Industrial Insurance
<br />4,235
<br />2,028
<br />1,553
<br />1,564
<br />1,503
<br />(525)
<br />35%
<br />1%
<br />(4)%
<br />25 Medical & Dental
<br />223,559
<br />114,352
<br />90,047
<br />96,396
<br />106,117
<br />(8,234)
<br />47%
<br />7%
<br />10%
<br />26 Unemployment
<br />13,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Salaries & Benefits
<br />1,570,952
<br />771,79
<br />669,111
<br />700,92D
<br />732,991
<br />(38,799)
<br />47%
<br />5%
<br />5%
<br />31 Supplies
<br />19,000
<br />4,464
<br />6,564
<br />6,180
<br />4,091
<br />(372)
<br />22%
<br />(6)%
<br />(34)%
<br />35 Small Tools
<br />5,000
<br />3,372
<br />-
<br />4,048
<br />-
<br />(3,372)
<br />-
<br />41 Professional Services
<br />170,000
<br />37,432
<br />44,374
<br />30,907
<br />50,852
<br />13,420
<br />30%
<br />(30)%
<br />65%
<br />42 Communication
<br />1,000
<br />7
<br />79
<br />-
<br />7
<br />1%
<br />-
<br />-
<br />43 Travel
<br />10,0{)0
<br />7,007
<br />1,465
<br />3,217
<br />6,159
<br />(848)
<br />62%
<br />120%
<br />91%
<br />45 Rentals and Leases
<br />3,500
<br />1,458
<br />1,368
<br />1,368
<br />1,098
<br />(361)
<br />31%
<br />0%
<br />(20)%
<br />46 Insurance
<br />351,826
<br />351,826
<br />455,581
<br />338,340
<br />352,082
<br />256
<br />100%
<br />(26)%
<br />4%
<br />48 Repairs and Maintenance
<br />65,625
<br />65,625
<br />57,278
<br />59,781
<br />66,785
<br />1,160
<br />102%
<br />4%
<br />12%
<br />49 Miscellaneous
<br />441,900
<br />280,829
<br />194,233
<br />120,048
<br />116,349
<br />(164,480)
<br />26%
<br />(38)%
<br />(3)%
<br />53 Ext Taxes, Oper. Assess
<br />-
<br />-
<br />1
<br />-
<br />2
<br />2
<br />-
<br />-
<br />Total Operating Expenses
<br />1,067,851
<br />752,020
<br />60,943
<br />563,391
<br />597,425
<br />(154,bUb)
<br />56%
<br />(26)%
<br />Total Expenses
<br />2,638,813
<br />1.523.8101
<br />1,430.064
<br />11,264.8111
<br />11,330,41151
<br />(193,394)
<br />50%
<br />(12)%
<br />5%1
<br />Percent of year completed 5000%
<br />26
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