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am= <br />City of Tukwila <br />Allan Ekberg, Mayor <br />Councilimernbers <br />Mayor Ekberg <br />Peggy McCarthy, Finance Director <br />Craig Zellerhoff, Fiscal Coordinator <br />August 8,2P17 <br />20172 nd Quarter Financial Report <br />The purpose of the quarterly financial report is to summarize for the City Council the general state of City- <br />wide financial affairs and to highlight significant items or trends. The following provides o high-level <br />summary of the City's financial performance on cash basis reporting. Additional details can be found later <br />inthe attached financial report. <br />The first quarter status report is based on financial data available as of August 7th, 2017 for the reporting <br />period ending June 30. 2017. Revenues are below allocated budget by$737thousand and expenditures <br />are below budget by $2.81 million. <br />Revenues <br />General Fund <br />2O17Revenues vmExpenditures <br />(Through June 2017) <br />$26 $27 $28 $29 $30 $31 $32 $33 <br />Millions <br />Allocated budgets through the reporting period are calculated by analyzing spend patterns in the previous <br />year and allocating the current year budget using the same spend pattern. |foline item had noexpenditures <br />