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City of Tukwila <br />Land Acquisition, Rec and Park Development Fund 301 - Revenue and Expenditures <br />As of June 30 2017 <br />Annual <br />Budget <br />% of year expired <br />Date Variance" <br />Revenue <br />General Revenue <br />Excess Prop Tax Levy'DwmmhHill $ <br />' <br />$ - <br />$ 81.439 <br />$ 31,439 <br />- <br />Real Estate Excise Taxes <br />400`000 <br />200.000 <br />6zO.O6O4o0.e80 <br />156.67% <br />Total General Revenue <br />400.000 <br />200.000 <br />058.106 <br />*58.106 <br />104-53% <br />Charges for Services <br />Intergovernmental Revenue <br />Dmwom|mhGardens Acquisition <br />- <br />18.430 <br />13.486 <br />- <br />State Agencieu-DuwamiabHill Pres <br />131080 <br />65,500_ <br />' <br />----10. <br />Total Intergovernmental Revenue <br />131,000 <br />65.500 <br />�6 �- <br />Miscellaneous Revenue <br />Investment Earnings <br />1.000 <br />oOO <br />789 <br />288 <br />78.88% <br />Transfers In <br />184.000 <br />92.000 <br />' <br />(82.000) <br />- (c) <br />Total Revenue <br />93. <br />Expenditures <br />11 Salaries <br />' <br />- <br />5.280 <br />5.286 <br />- <br />12 Extra Labor <br />- <br />- <br />187 <br />107 <br />- <br />21 FICA <br />- <br />- <br />*n <br />411 <br />- <br />23 PERS <br />- <br />5e1 <br />591 <br />- <br />24 Industrial Insurance <br />' <br />- <br />110 <br />110 <br />' <br />41 Professional Services <br />185.000 <br />92.500 <br />56,689 <br />(35.811) <br />30.64% <br />48 Travel <br />- <br />- <br />um <br />36 <br />- <br />64 Capital Outlay <br />954,000477,000 <br />84 <br />----1100%� <br />8.88% <br />Total Park Acquisition Fund <br />1,139,000 <br />56e.500 <br />Total Expenditures ---�1,139/000- <br />569,500� <br />---�t����- <br />_13.002� <br />Change inFund Balance <br />(423.000) <br />(211.500) <br />524.287 <br />735.7e7 <br />-123,84% <br />Beginning Fund Balance <br />2,713,123 <br />2713123 <br />3,352,113 <br />080990 <br />123,55% <br />Ending Fund Balance $ <br />2,290,123 <br />2,501,623 <br />3,876,400 <br />1,374,771 <br />169.27% <br />Cash and investments <br />����� <br />** Variance = Actual over (under) prorated budget Fund 301 <br />70 <br />