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City of Tukwila
<br />General Government Improvements 303 - 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 />Miscellaneous Revenue
<br />Investment Earnings
<br />Total Miscellaneous Revenue
<br />Transfers 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 />41 Professional Services
<br />48 Repairs & Maintenance
<br />64 Capital Outlay
<br />Total Gen Government Improve
<br />Total Expenditures
<br />Change in Fund Balance
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />Cash and investments
<br />$ 500
<br />$ 250 $
<br />541
<br />$ 291
<br />10811%
<br />500
<br />250
<br />541
<br />291
<br />108,11%
<br />200,000
<br />100,000
<br />-
<br />(100,000)
<br />-
<br />200,500
<br />100,250
<br />541
<br />(99,709)
<br />0.27%
<br />105,085
<br />52,543
<br />26,004
<br />(26,539)
<br />24-75%
<br />-
<br />-
<br />213
<br />213
<br />-
<br />8,039
<br />4,020
<br />2,003
<br />(2,016)
<br />24-92%
<br />12,615
<br />6,308
<br />2,931
<br />(3,376)
<br />23,23%
<br />2,734
<br />1,367
<br />401
<br />(966)
<br />14.66%
<br />12,321
<br />6,161
<br />3,923
<br />(2.238)
<br />31.84%
<br />20,000
<br />10,000
<br />1,680
<br />(8,320)
<br />8-40%
<br />-
<br />-
<br />30,041
<br />30,041
<br />-
<br />130,000
<br />65,000
<br />27,977
<br />(37,023)
<br />21.52%
<br />290,794
<br />145,397
<br />95,173
<br />(50,224)
<br />3233%
<br />290,794
<br />146,397
<br />95,173
<br />(50,224)
<br />32.73010_
<br />(90,294)
<br />(45,147)
<br />(94,632)
<br />(49,485)
<br />104.80%
<br />334,349
<br />334.349
<br />391,903
<br />57-554
<br />11711%
<br />$ 244,066
<br />$289,202 $
<br />297,271
<br />$ 8,069
<br />121.80%
<br />** Variance = Actual over (under) prorated budget Fund 303
<br />72
<br />$ 300-935
<br />
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