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INFORMATIONAL MEMO
<br />Page 4
<br />GENERAL FUND
<br />CITY OF TUKWILA
<br />GENERAL FUND EXPENDITURES
<br />YTD AS OF NOVEMBER 30, 2017
<br />1/5/2018 14:26
<br />SUMMARY OF SALARIES AND
<br />BENEFITS
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />2017 ANNUAL
<br />2017
<br />ALLOCATED
<br />2015
<br />2016
<br />2017
<br />ACTUAL
<br />OVER/(UNDER) % CHANGE
<br />ALLOCATED
<br />BOLT
<br />%SPENT 2015/2016 2016/2017
<br />11 Salaries
<br />27,803,991
<br />25,577,814
<br />23,456,772
<br />24,121,186
<br />24,729,977
<br />(847,837)
<br />89%
<br />3%
<br />3%
<br />12 Extra Labor
<br />779,436
<br />633,749
<br />586,505
<br />591,664
<br />619,902
<br />(13,847)
<br />80%
<br />1%
<br />5%
<br />13 Overtime
<br />1,632,035
<br />1,520,673
<br />1,611,046
<br />1,387,993
<br />1,419,938
<br />(100,735)
<br />87%
<br />(14)%
<br />2%
<br />15 Holiday Pay
<br />525,583
<br />414,758
<br />213,405
<br />322,425
<br />320,885
<br />(93,873)
<br />61%
<br />51%
<br />(0)%
<br />21 FICA
<br />1,808,483
<br />1,658,396
<br />1,511,766
<br />1,553,909
<br />1,605,967
<br />(52,429)
<br />89%
<br />3%
<br />3%
<br />22 Pension-LEOFF2
<br />866,548
<br />777,854
<br />751,937
<br />743,369
<br />771,675
<br />(6,178)
<br />89%
<br />(1)%
<br />4%
<br />23 Pension-PERS/PSERS
<br />1,571,586
<br />1,440,102
<br />1,115,366
<br />1,268,569
<br />1,383,274
<br />(56,828)
<br />88%
<br />14%
<br />9%
<br />24 Industrial Insurance
<br />864,194
<br />736,672
<br />522,282
<br />587,671
<br />561,338
<br />(175,334)
<br />65%
<br />13%
<br />(4)%
<br />25 Medical & Dental
<br />5,933,094
<br />5,434,402
<br />4,809,512
<br />5,121,449
<br />5,134,273
<br />(300,129)
<br />87%
<br />6%
<br />0%
<br />26 Unemployment
<br />13,000-
<br />886,895
<br />6,672
<br />40,380
<br />13,639
<br />13,639
<br />105%
<br />505%
<br />(66)%
<br />28 Uniform/Clothing
<br />10,460
<br />5,672
<br />4,325
<br />3,011
<br />2,401
<br />(3,271)
<br />23%
<br />(30)%
<br />(20)%
<br />Total Salaries and Benefits
<br />41,808,410
<br />38,200,090
<br />34,589,587
<br />35,741,627
<br />36,563,269
<br />(1,636,821)
<br />87%
<br />3%
<br />2%
<br />Percent o year completed 91.67%
<br />SUMMARY OF SUPPLIES,
<br />SERVICES, AND CAPITAL
<br />BUDGET
<br />ACTUAL
<br />COMPARISON OF RESULTS
<br />2017 ANNUAL
<br />2017
<br />ALLOCATED
<br />2016
<br />2016
<br />2017
<br />ACTUAL
<br />OVER(UNDER) % CHANGE
<br />ALLOCATED
<br />BDGT
<br />%SPENT 2015/2016
<br />2016/2017
<br />Transfers
<br />5,586,206
<br />4,776,760
<br />4,318,885
<br />4,069,855
<br />2,561,693
<br />(2,215,067)
<br />46%
<br />(6)%
<br />(37)%
<br />31 Supplies
<br />1,176,241
<br />1,070,470
<br />987,688
<br />1,120,277
<br />1,001,610
<br />(68,860)
<br />85%
<br />13%
<br />(11)%
<br />34 Items Purchased for resale
<br />22,000
<br />20,450
<br />27,591
<br />20,849
<br />20,215
<br />(235)
<br />92%
<br />(24)%
<br />(3)%
<br />35 Small Tools
<br />99,818
<br />57,940
<br />346,574
<br />84,695
<br />84,146
<br />26,207
<br />84%
<br />(76)%
<br />(1)%
<br />41 Professional Services
<br />3,313,211
<br />2,531,029
<br />2,392,284
<br />2,175,874
<br />2,525,998
<br />(5,031)
<br />76%
<br />(9)%
<br />16%
<br />42 Communication
<br />449,970
<br />380,690
<br />299,686
<br />351,662
<br />360,277
<br />(20,413)
<br />80%
<br />17%
<br />2%
<br />43 Travel
<br />197,380
<br />189,270
<br />130,734
<br />140,143
<br />159,322
<br />(29,948)
<br />81%
<br />7%
<br />14%
<br />44 Advertising
<br />51,500
<br />39,536
<br />28,267
<br />22,589
<br />20,148
<br />(19,388)
<br />39%
<br />(20)%
<br />(11)%
<br />45 Rentals and Leases
<br />2,314,372
<br />2,202,678
<br />2,468,141
<br />2,397,745
<br />2,104,166
<br />(98,511)
<br />91%
<br />(3)%
<br />(12)%
<br />46 Insurance
<br />886,895
<br />886,895
<br />704,347
<br />810,799
<br />887,617
<br />722
<br />100%
<br />15%
<br />9%
<br />47 Public Utilities
<br />1,893,570
<br />1,813,034
<br />1,549,843
<br />1,742,261
<br />1,794,024
<br />(19,010)
<br />95%
<br />12%
<br />3%
<br />48 Repairs and Maintenance
<br />732,613
<br />554,956
<br />540,327
<br />575,515
<br />487,981
<br />(66,975)
<br />67%
<br />7%
<br />(15)%
<br />49 Miscellaneous
<br />1,442,773
<br />1,318,860
<br />940,900
<br />948,010
<br />895,695
<br />(423,166)
<br />62%
<br />1%
<br />(6)%
<br />51 Inter -Governmental
<br />3,003,792
<br />2,550,589
<br />2,238,087
<br />2,280,123
<br />2,721,887
<br />171,297
<br />91%
<br />2%
<br />19%
<br />53 Ext Taxes, Oper. Assess
<br />5
<br />-
<br />48
<br />12
<br />918
<br />918
<br />18363%
<br />(75)%
<br />7383%
<br />64 Machinery& Equipment
<br />234,000
<br />179,771
<br />101,973
<br />441,223
<br />149,688
<br />(30,083)
<br />64%
<br />333%
<br />(66)%
<br />Total Supplies, Services, and Capital
<br />21,404,346
<br />18,572,927
<br />17,075,376
<br />17,181,632
<br />15,775,385
<br />(2,797,543)
<br />74%
<br />1%
<br />(8)%
<br />Percent o year completed 91.67%
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