|
City of Tukwila
<br />Street Fund 103 - Revenue and Expenditures
<br />As of June 30 2017
<br />% of year expired 50.00%
<br />** Variance = Actual over (under) prorated budget Fund 103
<br />2017
<br />Annual
<br />Perorated
<br />Actual
<br />% of Annual
<br />Budget
<br />Budget
<br />Year -To -Date
<br />Variance *`
<br />Budget
<br />Revenue
<br />Intergovernmental Revenue
<br />State Grant-Thorndyke
<br />$ 1,894,000
<br />$ 947,000
<br />$ 177,212
<br />$ (769,788)
<br />9.36%
<br />Total Intergovernmental Revenue
<br />$ 1,894,000
<br />$ 947,000
<br />$ 177,212
<br />$ (769,788)
<br />9.36%9
<br />Miscellaneous Revenue
<br />Investment Earnings
<br />1,500
<br />750
<br />1,323
<br />573
<br />88.19%
<br />Plan/Development Contributions
<br />1,902,000
<br />951,000
<br />-
<br />(1,902,000)
<br />-
<br />Total Miscellaneous Revenue
<br />1,903,500
<br />951,750
<br />1,323
<br />(1,901,427)
<br />0.07%
<br />Bond proceeds
<br />5,600,000
<br />2,800,000
<br />-
<br />(5,600,000)
<br />-
<br />Transfers In
<br />-
<br />-
<br />-
<br />-
<br />Total Revenue
<br />9,397,600
<br />4,698,750
<br />179,535
<br />(8,271,215)
<br />1.90%
<br />Expenditures
<br />11 Salaries
<br />-
<br />-
<br />56,966
<br />56,966
<br />-
<br />21 FICA
<br />-
<br />4.310
<br />4,310
<br />23 PERS
<br />-
<br />-
<br />6,369
<br />6,369
<br />24 Industrial Insurance
<br />-
<br />-
<br />537
<br />537
<br />25 Medical, Dental, Life, Optical
<br />-
<br />-
<br />6,385
<br />6,385
<br />41 Professional Services
<br />75,000
<br />37,500
<br />-
<br />(37,500)
<br />-
<br />64 Capital Outlay
<br />9,278,000
<br />4,639,000
<br />266,097
<br />(4,372,903)
<br />2.87%
<br />Total Streets Fund
<br />9,353,000
<br />4,676,500
<br />340,665
<br />(4,335,835)
<br />3.64%
<br />Total Expend/tures
<br />9,363,000
<br />4,676,500
<br />340,655
<br />(4,335,835)
<br />3.64%
<br />Change in Fund Balance
<br />44,500
<br />22,250
<br />(162,130)
<br />(3,935,380)
<br />-364.34%
<br />Beginning Fund Balance
<br />833,331
<br />833,331
<br />658,932
<br />(174,399)
<br />79.07%
<br />Ending Fund Balance
<br />$ 877,831
<br />-
<br />$ 855,681
<br />5$496,802
<br />6 {4,109,779)
<br />66.69°!0
<br />Cash and investments
<br />** Variance = Actual over (under) prorated budget Fund 103
<br />
|