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City of Tukwila <br />Public Safety Plan 3V5 - Revenue and Expenditures <br />As of June 30 2017 <br />Annual <br />Budget <br />% of year expired 50.00% <br />% of Annual <br />Variance Budget <br />Revenue <br />General Revenue: <br />Mitigation Fees (Tukwila South) <br />500.008 <br />250.080 <br />' <br />(500,000) <br />Miscellaneous Revenue <br />Investment Earnings <br />$ ' <br />$ - <br />$ 36.450 <br />$ 36.450 <br />- <br />Bond proceeds <br />23343000 <br />11,671,500 <br />- <br />Total Miscellaneous Revenue <br />23.343.000 <br />11.671.500 <br />36^450 <br />(11.035'050) <br />0.16Y6 <br />Total Revenue <br />23,843,000 <br />11,921,600 <br />Expenditures <br />41 Professional Services <br />2.588008 <br />1.294.000 <br />- <br />(1.294.000) <br />' <br />04 Capital Outlay <br />11,139,000 <br />5588500 <br />159,949 <br />1,44% <br />Total Gen Government Improve <br />13.727.000 <br />8'063,500 <br />159.948 <br />(8.783^551) <br />117% <br />Transfers Out <br />460,000 <br />230000 <br />- <br />230000 <br />- <br />Total Eqmemditmwmm <br />14,187,000 <br />11 <br />Change inFund Balance <br />9.656.000 <br />4.828.000 <br />(123.*99) <br />(5^201.498) <br />-1.28% <br />Beginning Fund Balance <br />- <br />-__ <br />36,513,127 <br />36,513,127 <br />- <br />Ending Fund Balance <br />Cash and investments <br />$ 34.388.439 <br />** Variance = Actual over (under) prorated budget Fund 305 <br />�� <br />