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City of Tukwila
<br />Arterial Street Fund 104 - Revenue and Expenditures
<br />As of June 30 2017 % of year expired 50.00%
<br />2017
<br />Annual Prorated Actual % of Annual
<br />Budget Budget Year -To -Date 'Variance Budget
<br />Revenue
<br />General Revenue
<br />Parking Taxes
<br />MVFT Cities
<br />Real Estate Excise Taxes
<br />Total General Revenue
<br />Charges for Services
<br />Park Impact Fees
<br />Traffic Impact Fees
<br />Total Charges for Services
<br />$ 200,000
<br />$ 100,000 $
<br />116,058 $
<br />16,058
<br />58.03%
<br />128,000
<br />64,000
<br />62,997
<br />(1,003)
<br />49,22%
<br />400,000
<br />200,000
<br />626,666
<br />426,666
<br />156.67%
<br />728,000
<br />364,000
<br />805,721
<br />441,721
<br />110.68%
<br />600,000 300,000 254,563 (345.437)
<br />321,000 160,500 151,920 (169,080)
<br />921,000 460,500 406,483 (514,517)
<br />Intergovernmental Revenue
<br />2,500
<br />2,934
<br />434
<br />1,037,000
<br />Dept of Transportation -Tukwila
<br />3186,000
<br />1,593000
<br />48,829
<br />(1,544,171)
<br />Boeing Access Bridge
<br />8,677,000
<br />4,338,500
<br />34,494
<br />(4,304,006)
<br />Fed Tmst Cap Inv Gmts-Trost
<br />2,618,000
<br />1,309,000
<br />-
<br />(1,309,000)
<br />VVSDOT Reg Mobility Grant-Bridg
<br />4,289,000
<br />2,144,500
<br />1,649, 121
<br />(495,379)
<br />State Grant -S 144th (TIB 43rd)
<br />964,000
<br />482,000
<br />96,021
<br />(385,979)
<br />State Grant-APVV
<br />1,173,000
<br />586,500
<br />-
<br />(586,500)
<br />State Grant-Interurb Ave S Stat
<br />-
<br />-
<br />7,775
<br />7,775
<br />Multimodal Transportation -City
<br />-
<br />24.621
<br />2,093
<br />2,093_
<br />Total Intergovernmental Revenue
<br />20,907,000
<br />10,453,500
<br />1,838,332
<br />(8,615, 168)
<br />Miscellaneous Revenue
<br />Investment Earnings
<br />Contributions/Donations
<br />Total Miscellaneous Revenue
<br />Transfer In
<br />Total Revenue
<br />Expenditures
<br />11 Salaries
<br />13 Overtime
<br />21 FICA
<br />23 PERS
<br />24 Industrial Insurance
<br />25 Medical, Dental, Life, Optical
<br />T 31 Office & Operating Supplies
<br />41 Professional Services
<br />43 Travel
<br />44 Advertising
<br />45 Operating Rentals & Leases
<br />47 Public Utility Services
<br />48 Repairs & Maintenance
<br />49 Miscellaneous
<br />64 Capital Outlay
<br />Total Arterial Streets 104
<br />Total Expenditures
<br />Change in Fund Balance
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />Cash and investments
<br />5,000
<br />2,500
<br />2,934
<br />434
<br />1,037,000
<br />518,500
<br />5,200
<br />(513,300)
<br />1.042,000
<br />521,000
<br />8,134
<br />(512,866)
<br />1,800.000
<br />900,000
<br />(900,000)
<br />25,398,000
<br />12,699,000
<br />3,058,670
<br />(10,100,830)
<br />332,953
<br />166.477
<br />183.906
<br />17,429
<br />-
<br />-
<br />37
<br />37
<br />25,232
<br />12,616
<br />14.000
<br />1,384
<br />39,971
<br />19,986
<br />20,537
<br />552
<br />5.821
<br />2,911
<br />2,515
<br />(395)
<br />32,602
<br />16,301
<br />24.621
<br />8,320
<br />-
<br />-
<br />210
<br />210
<br />1,380,000
<br />690,000
<br />146,154
<br />(543846)
<br />-
<br />-
<br />115
<br />115
<br />691
<br />691
<br />446
<br />446
<br />1,255
<br />1,255
<br />5,176,000
<br />2,588,000
<br />67,458
<br />(2,520,542)
<br />-
<br />-
<br />150
<br />150
<br />22.145,000
<br />11,072,500
<br />2,267,589
<br />(8,804,911)
<br />29,137,579
<br />14,568,790
<br />2,729,685
<br />(11,839,104)
<br />29,137,679
<br />14,668,790
<br />2,729,685
<br />(11,83 104)
<br />(1739,579)
<br />(1,869.790)
<br />328,985
<br />1,738,275
<br />3,786,923
<br />3,786,923
<br />3,999376
<br />212,453
<br />47,344
<br />1,917,134
<br />$ 4,328,361
<br />3�1,950,728
<br />$ 4,266- 112
<br />** Variance = Actual over (under) prorated budget Fund 104
<br />42.43%
<br />47,33%
<br />44-14%
<br />1,53%
<br />0,40%
<br />38.45%
<br />9-96%
<br />8.79%
<br />58.67%
<br />0.50%
<br />0.78%
<br />12,04%
<br />55.23%
<br />55.49%
<br />51.38%0
<br />43-21%
<br />75,52%
<br />10,59%
<br />1.30%
<br />10,24%
<br />9.37%
<br />011744
<br />8_80%
<br />105.61%
<br />9142.36%
<br />67
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