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PUBLIC WORKS
<br />CITY OF TUKWILA
<br />GENERAL FUND EXPENDITURES
<br />YTD AS OF JUNE 30, 2017
<br />811412017 9:28
<br />Percent of year expired 50,00
<br />YTD AS OF JUNE 30, 2017
<br />811412017 9:28
<br />BUDGET
<br />BUDGET
<br />ACTUAL
<br />-
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />COMPARISON OF RESULTS
<br />SUMMARY
<br />BY EXPENDITURE
<br />ACTUAL
<br />ACTUAL
<br />SUMMARY BY DIVISION
<br />TYPE
<br />OVERI(UNDE=R)
<br />%CHANGE
<br />OVER/(UNDER)
<br />% CHANGE
<br />2017
<br />ALLOCATED
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />%a SPEND
<br />2015/2016 2016!201
<br />11
<br />Salaries
<br />1,912,661
<br />954,216
<br />936.610
<br />942.309
<br />866,537
<br />(87,679)
<br />45%
<br />1%
<br />(8)%
<br />13
<br />Overtime
<br />10,000
<br />10,000
<br />7,270
<br />7,806
<br />10,438
<br />438
<br />104%
<br />7%
<br />34%
<br />21
<br />FICA
<br />141,515
<br />72,619
<br />70.960
<br />71,550
<br />66,001
<br />(6,619)
<br />4'7%u
<br />1%
<br />(8)%
<br />23
<br />Pension- PERS/PSER
<br />229 639
<br />115,470
<br />85,407
<br />105,604
<br />97,447
<br />(18,023)
<br />42%
<br />24%
<br />(8)%
<br />24
<br />Industrial Insurance
<br />36,725
<br />17,557
<br />11,505
<br />13,223
<br />11,798
<br />(5,759)
<br />32%
<br />15%
<br />(11)%
<br />25
<br />Medical & Dental
<br />377,031
<br />187,460
<br />159,861
<br />171,010
<br />174,700
<br />(12,759)
<br />46%
<br />7%
<br />2%
<br />26
<br />Unemployment
<br />-
<br />10,547
<br />-
<br />-
<br />_
<br />28
<br />Uniform/Clothing-
<br />3„200
<br />1,230
<br />421
<br />586
<br />180
<br />(1,049)
<br />6%
<br />39%
<br />(69)%
<br />Total Salaries &Benefits
<br />2,710 771
<br />1,358 551
<br />1,272,034
<br />1-322 836
<br />11,227J02
<br />131450
<br />45%
<br />4%®
<br />(7)%
<br />31
<br />Supplies
<br />110 950
<br />51,525
<br />37,667
<br />50,078
<br />47,254
<br />(4,271)
<br />43%n
<br />33%
<br />(6)%
<br />35
<br />Small Tools
<br />4,250
<br />814
<br />107
<br />369
<br />602
<br />(212)
<br />14%
<br />244%6
<br />63%
<br />41
<br />Professional Services
<br />30,900
<br />1,746
<br />16,572
<br />8,036
<br />8,330
<br />6,584
<br />27%
<br />(52)%
<br />4%
<br />42
<br />Communication
<br />9,150
<br />2,957
<br />2,452
<br />2,454
<br />3,000
<br />43
<br />33%
<br />0%
<br />22%
<br />43
<br />Travel
<br />2,000
<br />1,513
<br />777
<br />308
<br />475
<br />(1,037)
<br />24%
<br />(60)%q
<br />54%
<br />44
<br />Advertising
<br />-
<br />463
<br />-
<br />-
<br />-
<br />45
<br />Rentals and Leases
<br />162,978
<br />78,341
<br />78,719
<br />76,317
<br />76.803
<br />(1,538)
<br />47%
<br />(3)%
<br />1%
<br />46
<br />Insurance
<br />106,805
<br />106,805
<br />-
<br />106,805
<br />107,271
<br />466
<br />100%
<br />-
<br />0%
<br />47
<br />Public Utilities
<br />375„000
<br />162,875
<br />152,058
<br />158,361
<br />191,306
<br />28,431
<br />51%
<br />4%
<br />21%
<br />48
<br />Repairs and Maintenance
<br />252.300
<br />93.983
<br />121,552
<br />88,667
<br />94,814
<br />831
<br />38%
<br />(27)%
<br />7%
<br />49
<br />Miscellaneous
<br />30,035
<br />9.956
<br />6,147
<br />6,607
<br />10.518
<br />561
<br />35%
<br />7%n
<br />59%
<br />64
<br />Machine & Equipment
<br />7,500
<br />-
<br />-
<br />6,890
<br />6,890
<br />92%
<br />-
<br />Total Operating Ex enses
<br />1,091,868
<br />510 516
<br />416,051
<br />498,465
<br />547264
<br />36,749
<br />50%
<br />20%
<br />Total Expenses
<br />3,802,639
<br />1,86910671
<br />1,688,086
<br />1,821 101
<br />1,774,366
<br />94 701
<br />47%
<br />8%
<br />d(3) -%/.
<br />Percent of year expired 50,00
<br />YTD AS OF JUNE 30, 2017
<br />811412017 9:28
<br />Percent of year expired 50.00%
<br />55
<br />BUDGET
<br />ACTUAL
<br />-
<br />COMPARISON OF RESULTS
<br />ACTUAL
<br />SUMMARY BY DIVISION
<br />OVERI(UNDE=R)
<br />%CHANGE
<br />2017
<br />ALLOCATED
<br />2017 ANNUAL
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />BDGT
<br />76 SPEND
<br />2015/2016 20181201
<br />ADMINISTRATION
<br />451,700
<br />229,057
<br />276,383
<br />291.681
<br />215,728
<br />(13,329)
<br />48%
<br />6%n
<br />(26)%
<br />MAINTENANCE ADMINISTRATION
<br />393.700
<br />194„719
<br />182,580
<br />187,587
<br />189,718
<br />(5,001)
<br />48%
<br />3%
<br />1%
<br />PUBLIC WORKS DEVELOPMENT
<br />486,910
<br />248,045
<br />229,060
<br />233,015
<br />245,496
<br />(2.549)
<br />50%
<br />2%u
<br />5%
<br />ENGINEERING PLANS AND SERVICE
<br />643,476
<br />302,789
<br />255,540
<br />247,479
<br />208,873
<br />(93,916)
<br />32%
<br />(3)%
<br />(16)%
<br />FACILITY MAINTENANCE
<br />1,819,353
<br />894,457
<br />744,521
<br />861,339
<br />907,661
<br />13,204
<br />50%
<br />16%
<br />5%
<br />Total Expenses
<br />3,795,139
<br />1,869,087
<br />1,688,085
<br />1,821,101
<br />1,767,476
<br />(101,591)
<br />47%
<br />8%®
<br />(3)%
<br />Percent of year expired 50.00%
<br />55
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