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City of Tukwila
<br />Facility Replacement Fund 302 - Revenue and Expenditures
<br />As of June 30 2017
<br />% of year expired
<br />50.00%
<br />2017
<br />Annual
<br />Prorated
<br />Actual
<br />% of Annual
<br />Budget
<br />Budget
<br />Year -To -Date
<br />Variance
<br />Budget
<br />Revenue
<br />Miscellaneous Revenue
<br />Investment Earnings
<br />$ 3,600
<br />1,800
<br />$ 1,281
<br />$ (519)
<br />35.59%
<br />Total Miscellaneous Revenue
<br />3,600
<br />1,800
<br />1,281
<br />(519)
<br />35.59%
<br />Sale of Capital Assets
<br />3,483,000
<br />1,741 ,500
<br />-
<br />(3,483,000)
<br />-
<br />Total Revenue
<br />3,486,600
<br />1,743,300
<br />1,281
<br />(3,483,619)
<br />0.04%
<br />Expenditures
<br />11 Salaries
<br />-
<br />-
<br />-
<br />41 Professional Services
<br />25,000
<br />12,500
<br />9,994
<br />(2,506)
<br />39.98%
<br />47 Public Utility Services
<br />-
<br />-
<br />5,670
<br />5,670
<br />-
<br />64 Capital Outlay
<br />35,000
<br />17,500
<br />-
<br />(17,500)
<br />-
<br />Total Expenditures
<br />60,000
<br />30,000
<br />15,663
<br />(14,337)
<br />26,11%
<br />Transfer to General Fund
<br />1,800,000
<br />900,000
<br />-
<br />(900,000)
<br />-
<br />Total Expenditures
<br />1,860,000
<br />930,000
<br />16,663
<br />1914,337)
<br />0.84%
<br />Change in Fund Balance
<br />1,626,600
<br />813,300
<br />(14,382)
<br />(2.569,182)
<br />-0.88%
<br />Beginning Fund Balance
<br />370,706
<br />370,706
<br />295,040
<br />(75,666)
<br />79,59%
<br />Ending Fund dance
<br />$ 1,997,306
<br />$ 11,184,006
<br />$ 280,668
<br />$ (2,644,848)
<br />14.06%
<br />Cash and investments
<br />$ 409,708
<br />'* Variance = Actual over (under) prorated budget Fund 302
<br />71
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