The URL can be used to link to this page

Home My WebLink AboutFS 2011-04-19 COMPLETE AGENDA PACKET i olL4 h City of Tukwila DisHO utaoa: O. i J. Hernandez 4 9 Finance an Safety D. Robertson A. Ekberg J Committee Mayor Haggerton S. Lancaster �s G K athy Hougardy, Chair C. O'Flaherty S. Kersla 1908 G Joan Hernandez K. Mate ke G Dennis Robertson AGENDA TUESDAY, APRIL 19, 2011 CONFERENCE ROOM #3, 5:00 PM Item Recommended Action Page 1. PRESENTATION(S) 2. BUSINESS AGENDA a. Changes to Business License and Revenue Generating a. Forward to 4/25 C.O.W. Pg.1 Regulatory License (RGRL) Ordinance. and 5/2 Regular Mtg. Shawn Hunstock, Finance Director b. 2010 Expenditure and Revenue Status Reports b. Discussion Only Pg. 21 3. ANNOUNCEMENTS 4. MISCELLANEOUS Next Scheduled Meeting: Tuesday, May 3, 2011 S The City of Tukwila strives to accommodate individuals with disabilities. Please contact the City Clerk's Office at 206 433 1800 or (tukclerk @ci.tukwila.wa.us) for assistance. .�ILAp 4sy Ci ty of Tukwila t 0 Jim Haggerton, Mayor \N_.. 290 INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Finance and Safety Committee FROM: Shawn Hunstock, Finance Director DATE: April 13, 2011 SUBJECT: Business License and RGRL Regulatory Changes REVISED ISSUE At the March 22, 2011 Finance and Safety Committee meeting committee members requested additional information regarding the impact of proposed changes on participation at City sponsored events, as well as additional information on the effect of non profit exemptions on revenue for the Revenue Generating Regulatory License (RGRL) fees. BACKGROUND The City Council adopted the Revenue Generating Regulatory License fee on July 19, 2010 with Ordinance No. 2297. The Council also adopted several changes to the business license provisions in the Tukwila Municipal Code with Ordinance No. 2315, adopted November 15, 2010. Staff is proposing several changes to both the business license and RGRL regulations to address inconsistencies between the two, to make various housekeeping changes to the regulations, and to codify some past practices. DISCUSSION In addition to the changes noted on the Informational Memorandum dated March 18, 2011, several other additional changes are being proposed at this time. Each item will be addressed below. Parks and Recreation Feedback One of the items requested by Finance and Safety committee members was feedback on the impact of a $20 temporary license fee on City sponsored events, such as the Backyard Wildlife Festival, Tukwila Days, etc. Parks and Recreation staff was of the opinion that a $20 fee for the temporary license could discourage participation in City sponsored events. It is important for the City to capture the information about who is at these events, what types of equipment and materials they will be bringing, what types of facilities they will be operating out of, etc. Requiring a license from vendors at these events facilitates the collection and circulation of that information to the relevant departments within the City. Charging a fee of $20, though, was thought to be burdensome on the vendors, so staff is now proposing no fee be assessed with the temporary license. The length of time that a temporary license would be good for was also discussed. Staff originally proposed less than five days for the temporary license, but it was noted that some events could go on for longer than that, such as SeaFair activities, so the license was changed to be effective for less than fifteen days instead of five days. 1 INFORMATIONAL MEMO Page 2 The RGRL exemption for businesses eligible for a temporary license was also changed from five employees to ten employees based on feedback received from Parks and Recreation staff. With the exception of vendors with a large number of employees, this change will mean most vendors at City sponsored events will pay no fee for the business license, and they will be exempt from the RGRL fee. Temporary License As mentioned above, staff changed the terms of a temporary license to be effective for one to fourteen days. To mitigate a potential loss of revenue, the definition of temporary license was also updated to specifically exclude outside contractors, those physically located outside Tukwila but providing services here, from being eligible for a temporary license. Business License Required Staff is proposing an amendment to TMC Section 5.04.015 that specifically states a business license is required even if the business does not have to pay a fee. This clarifies an area of confusion regarding exemptions from the business license fee. The exemption applies to payment of the fee, but does not exempt the business from obtaining a license without a fee. It is important that the City know which businesses are operating within the City, what types of materials and equipment they are utilizing, whether the business will be dealing with hazardous materials, etc. Collection of the information on the business license application or renewal form is the mechanism for collecting and routing that information to the appropriate departments within the City, and can be done regardless of whether a fee accompanies the application or renewal. Business License Fee Non Refundable The change to TMC Section 5.04.040 clarifies that business license fees are non refundable if the business closes during the year, or the license is denied, revoked or suspended with cause. Business License Late Fees Staff is proposing changes to TMC 5.04.050 which would make the late fee calculations the same for business license fees as they are for RGRL fees. Currently the late fees are different for the business license fee and the RGRL fee. This inconsistency causes significant confusion on the part of business owners, it creates difficulties in calculating the total late fee due, and it unnecessarily complicates staff administration of the two fee programs. A significant amount of time is spent by Finance staff answering questions related to how the two different fees are calculated. Business owners are often confused by the difference in calculating the late fees, and are sometimes frustrated by the inconsistency. Changes that Require a New Application Staff is proposing changes to TMC 5.04.070 that clarify the circumstances under which a new business license application is required. These changes include the following: 1. Change in the nature of the business being conducted. 2. Change in the Unified Business Identifier issued by the Washington Department of Licensing. 3. Change in the physical location of the business. 4. Change in ownership of the business. W:12011 Info Memosl BusinessLicenseAndRGRLChanges _Revised.doc 2 INFORMATIONAL MEMO Page 3 All of the items above may be cause for the business license application to be routed throughout the City again to the relevant departments prior to issuance of a new license. For this reason, a new application will be required for the four changes listed above. Business License Denial Staff is proposing language be added to TMC Section 5.04.110 that specifically provides for the denial of any business license application from businesses that are inherently illegal and a violation of any local, state or federal laws. RGRL Fee Calculation Staff is proposing removal of the language in TMC Section 5.62.020.D that requires a business stay indefinitely with the RGRL calculation method originally selected. Businesses have the option initially of calculating the fee based on employee hours worked or based on the number of full -time equivalent employees. The requirement in the TMC to stay with the original fee calculation method is not necessary as the software program we are using to administer the business license and RGRL fees will accommodate changes in the selected method from year to year. Also, there is essentially no difference between the two methods if the calculation is performed correctly, so it is expected there would be no loss in revenue to the City if businesses changed their method of calculating the RGRL fee. Staff is also recommending a technical correction to TMC Section 5.62.020.F. The correction replaces the term "minimum fee," which is defined elsewhere as $55, to be the hourly equivalent of $0.028646 per employee hour worked. RGRL Fee Exemption The changes proposed in TMC Section 5.62.040.B would provide consistency between the business license exemptions and the RGRL exemptions. There is currently an exemption from the business license fee for farmers who raise their own produce, dairy products and similar items themselves and sell those goods within the City. This is a codification of a state regulation. The change proposed at TMC 5.62.040.B would extend that same exemption to the RGRL fee. Non Profit RGRL Exemption Another item that was discussed at the Finance and Safety Committee meeting on March 22, 2011 was the issue of non profit exemptions for the RGRL fee. The second largest employer in the City is a tax exempt 501(c)(3) organization. Discussions ensued amongst the committee members regarding the propriety of an exemption from the RGRL fee for non profit organizations, particularly the larger employers. One of the intentions in adopting the RGRL fee originally was to recover some of the cost of maintenance and infrastructure replacement that is necessitated by employees of the businesses in Tukwila. Exempting large employers prevents the City from collecting RGRL fees from these businesses to pay for that maintenance and improvements. There are currently 73 businesses in Tukwila operating under a non profit exemption employing over 4,000 employees. Following is some detail on the number of businesses and the respective number of employees: W:12011 Info Memos \BusinessLicenseAndRGRLChanges _Revised.doc 3 INFORMATIONAL MEMO Page 4 of of Total Employees Businesses Employees 7 1 7 7 2 4 8 3 6 18 4 6 24 5 3 15 6 3 18 7 1 7 8 3 24 9 3 27 10 2 20 12 1 12 13 1 13 14 1 14 15 2 30 18 2 36 19 1 19 20 1 20 21 1 21 22 2 44 23 1 23 34 1 34 42 1 42 43 1 43 49 1 49 60 1 60 62 1 62 69 1 69 70 1 70 80 2 160 111 1 111 132 1 132 200 1 200 664 1 664 1,940 1 1,940 Grand Total 75 4,036 If all of the businesses who qualified for a non profit exemption had paid the RGRL fee, the City would have received over $220,000. However, some of these "non profit" organizations are governmental agencies. Removing the governmental agencies, if the City Council decided to remove the non profit exemption from businesses with more than 20 employees, the City would receive approximately $133,000 in RGRL fees. If the exemption applied to businesses with more than 100 employees, the City would receive approximately $118,000 in RGRL fees. Staff is making no recommendation at this time regarding a change in the exemption for non- profit organizations. RECOMMENDATION Staff is recommending adoption of the attached ordinance amending the business license and RGRL regulations. This item is scheduled for the April 19 Finance and Safety Committee meeting, the April 25 Committee of the Whole meeting, and the May 2 Regular Council meeting. ATTACHMENTS Draft Ordinance in strike through underlined format Informational Memorandum, dated March 18, 2011 (from 3/22/11 FS packet) W:12011 Info Memos \BusinessLicenseAndRGRLChanges _Revised.doc 4 DRAFT AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AMENDING ORDINANCE NO. 2315, §1 (PART), AS CODIFIED AT VARIOUS LOCATIONS IN TUKWILA MUNICIPAL CODE CHAPTER 5.04, TO ADD "TEMPORARY BUSINESS LICENSE" TO THE DEFINITIONS AND FEE SCHEDULE, TO REVISE APPEAL PROCEDURES AND TO REDEFINE BUSINESSES EXEMPT FROM FEES; AMENDING ORDINANCE NO. 2297, §1 (PART), AS CODIFIED AT TUKWILA MUNICIPAL CODE SECTION 5.62.020, TO CLARIFY THE CITY'S REVENUE GENERATING REGULATORY LICENSE FEE FOR A PERSON OPERATING MULTIPLE BUSINESSES AS SOLE PROPRIETORSHIPS AND FOR BUSINESSES ELIGIBLE FOR A TEMPORARY BUSINESS LICENSE; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the current business license ordinance defines nonprofit organizations but does not exempt them from paying the business license fee; and WHEREAS, the City Council desires to exempt qualified nonprofit organizations from both the business license fee and the Revenue Generating Regulatory License fee; and WHEREAS, a temporary business license will provide an alternative license for businesses operating within the City on a very short -term basis; and WHEREAS, changes to the appeal procedures are needed for clarification and efficiency, and revisions are required to clarify application procedures and late fee penalties; and WHEREAS, the City Council desires to apply the Revenue Generating Regulatory License fee only once for a person operating multiple businesses as sole proprietorships within the City, and to revise fee calculation requirements and the penalty period; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: W: Word Processing \Ordinances \Business lic -RGRL revisions -2nd submission strike -thru 4 -8 -11 SH:bjs Page 1 of 11 5 Section 1. TMC Section 5.04.010, "Definitions," Amended. Ordinance No. 2315, §1 (part), as codified at TMC Section 5.04.010, is hereby amended to read as follows: For the purpose of this chapter, the following definitions shall apply: 1. "Business," means any operation performed by any person which involves the manufacturing or processing of materials of any type, the sale of goods, wares or merchandise, the rendition of services or the repair of goods, wares or merchandise to the general public or a portion thereof for any consideration at each established place of business, store, office, shop or yard within the City limits. 2. "Department," means Finance Department. 3. "Director," means the Finance Director or his or her designee. 4. "License or licensee," as used generally in this chapter, means and includes respectively the words "permit" or "permittee" or the holder for any use or period of time of any similar privilege, wherever relevant to any provision of this chapter or other law or ordinance. 5. "Nonprofit organization" includes individual person(s), partnerships, joint ventures, societies, associations, churches, clubs, trustees, trusts or corporations; or any officers, agents, employees, factors or any kind of personal representatives of any thereof, in any capacity, acting either for himself or any other person under either personal appointment or pursuant to law who qualifies under definition of and certification by the Internal Revenue Service as nonprofit. 6. "Person," means any individual, receiver, agent, trustee in bankruptcy, trust, estate, firm, co- partnership, joint venture, company, joint stock company, business trust, corporation, society, or group of individuals acting as a unit, whether mutual, cooperative, fraternal, nonprofit or otherwise. 7. "Person engaged in business" means the owner or one primarily beneficially interested in lawful business for profit and not employees. 8. "Home occupation" means any business conducted in a residence within the corporate city limits of Tukwila, such business being subject to the requirements set forth in TMC 18.06.430. 9. "Temporary business license" means any business conducted within the corporate limits of the City for less than 15 consecutive days in a calendar year. Businesses with a physical location outside the corporate limits of the City that provide professional services on a contractual basis within Tukwila are not eligible for a temporary business license. Section 2. TMC Section 5.04.015, "Business License Required," Amended. Ordinance No. 2315, §1 (part), as codified at TMC Section 5.04.015, is hereby amended to read as follows: W: Word Processing \Ordinances \Business lic -RGRL revisions -2nd submission strike -thru 4 -8 -11 SH:bjs Page 2 of 11 6 No person or persons shall conduct, maintain, operate, or engage in any business within the City without first applying for and obtaining a business license and paying the fee(s) as prescribed herein unless the business is exempt. The exemption is only from the need to data- n-a pay a fee for issuance of the business license and shall not be construed as relief from compliance with other requirements of the Tukwila Municipal Code. All businesses operating within the City are required to submit a business license application or renewal. as appropriate. regardless of whether a business license fee is due to the City. Section 3. TMC Section 5.04.020, "Application and Fees Required," Amended. Ordinance No. 2315, §1 (part), as codified at TMC Section 5.04.020, is hereby amended to read as follows: A. Any person desiring to establish or conduct any business enterprise or undertaking within the corporate limits of the City shall first apply to the Finance Department for a license to conduct such business. The application shall be upon a form furnished by the Finance Department on which the applicant shall state the company name and address; the nature of the business activity or activities in which he desires to engage; the place where the business will be conducted; the number of employees, whether full or part-time, on the payroll as of January 1, or, if a new business, the number to be employed on the opening date; and other information pertaining to the business as required by the City. B. The application must be accompanied by a chcck, cash or money order payment for the amount of the license fee. All fees will be based on the number of employees, whether full or part-time, as follows: 0 to 10 $100.00 11 to 20 $150.00 21 to 50 $300.00 51 to 100 $400.00 101 and up $600.00 Home Occupation (pursuant to TMC 5.04.010) $50.00 Temporary business license f pursuant to TMC 5.04.010) $0.00 Section 4. TMC Section 5.04.040, "Prorating fee," Amended. Ordinance No. 2315, §1 (part), as codified at TMC Section 5.04.040, is hereby amended to read as follows: The license fee set forth in this chapter shall be for the calendar year, and each person engaged in business must pay the full license fee either for the current year-of --e-e- Business license fees are non refundable, regardless of whether the business operates for the entire calendar year, or whether the business license is denied, revoked or suspended with cause. W: Word Processing \Ordinances \Business lic -RGRL revisions -2nd submission strike -thru 4 -8 -11 SH:bjs Page 3 of 11 7 Section 5. TMC Section 5.04.050, "Fee for late acquisition or renewal," Amended. Ordinance No. 2315, §1 (part), as codified at TMC Section 5.04.050, is hereby amended to read as follows: The licence fec shall be incrcaccd for failurc to acquirc a- hecncc within 30 days of commcncing busincc: e- e. ..le; 0. A. Monetary Penalty. Failure to pay the business license fee within 30 days after the day on which it is due and payable pursuant to TMC Section 5.04.020 shall render the business subiect to a penalty of 5% of the amount of business license fee for the first month of the delinquency and an additional penalty of 5% for each succeeding month of delinquency, but not exceeding a total penalty of 25% of the amount of such business license fee, plus any accounting, legal or administrative expenses incurred by the City. No business license for the current period shall be granted until the delinquent fees. together with penalties. have been paid in full. The Finance Director or his /her designee is authorized, but not obligated, to waive all or any portion of the penalties and interest provided herein in the event the Director or his /her designee determines that the late payment was the result of excusable neglect or extreme hardship. B. Collection. Any business license fee due and unpaid under this chapter, and all penalties thereon. shall constitute a debt to the City and may be collected in court proceedings in the same manner as any other debt in like amount. which remedy shall be in addition to any and all other existing remedies. C. Revocation of License. The Finance Director may revoke any business license issued pursuant to this chapter to any business or other person who is in default in any payment of any business license fee hereunder. or who shall fail to comply with any of the provisions of this chapter. Notice of such revocation shall be mailed to the license holder by the Finance Director. and on and after the date thereof any such business who continues to engage in business shall be deemed to be operating without a license and shall be subject to any and all penalties herein provided. D. There shall be a penalty of not less than $50.00 to reinstate any business license revoked through nonpayment of the business license fee. Section 6. TMC Section 5.04.070, "Change in nature of business," Amended. Ordinance No. 2315, §1 (part), as codified at TMC Section 5.04.070, is hereby amended to read as follows: The license granted in pursuance hereof shall be used to conduct the business or type of business at the designated address for which such license is issued. Any change in the nature of the business, a change in the Unified Business Identifier issued by the Washington State Department of Licensing, a change in the physical location of the business, or a change in ownership of the business shall W: Word Processing \Ordinances \Business lic -RGRL revisions -2nd submission strike -thru 4 -8 -11 SH:bjs Page 4 of 11 8 necessitate a renewed application to the Finance Department. A chance in the nature of business or a chance in ownership will also require payment of the applicable business license fee. Section 7. TMC Section 5.04.090, "Exemption," Amended. Ordinance No. 2315, §1 (part), as codified at TMC Section 5.04.090, is hereby amended to read as follows: A. Nothing in this chapter shall be construed to require a license for any farmer, gardener, or other person to sell, deliver or peddle any fruits, vegetables, berries, butter, eggs, fish, milk, poultry, meats or any farm produce or edibles raised, caught, produced or manufactured by such person in any place within the State. B. Any business exempt from paving the Revenue Generating Regulatory, License fee. in accordance with TMC Section 5.62.040. shall also be exempt from paving the business license fee in TMC Section 5.04.020. Section 8. TMC Section 5.04.110, "Denial Revocation," Amended. Ordinance No. 2315, §1 (part), as codified at TMC Section 5.04.110, is hereby amended to read as follows: A. The Finance Director may deny any business license application pursuant to TMC Section 5.04.105. B. The Finance Director may deny or revoke any license under this chapter where one or more of the following conditions exist: 1. The licensee is in default of any fee, charges or amounts due and payable to the City of Tukwila, as outlined in the Tukwila Municipal Code or City policy. 2. The license was procured by fraud or by a false or misleading representation of fact in the application, or in any report or record required to be filed with the Finance Department; 3. The building, structure, equipment, operation or location of the business for which the license was issued does not comply with the requirements or standards of the Tukwila Municipal Code; 4. The license holder, his or her employee, agent, partner, director, officer or manager has knowingly violated any provisions of any chapter of the Tukwila Municipal Code, or has knowingly permitted, failed to prevent, or has otherwise allowed a violation of any of the provisions of any chapter of the Tukwila Municipal Code to occur on his or her business premises. 5. Conduct of the business would be in violation of any local, state or federal law, rule or regulation prohibiting the conduct of that type of business. W: Word Processing \Ordinances \Business lic -RGRL revisions -2nd submission strike -thru 4 -8 -11 SH:bjs Page 5 of 11 9 C. Upon determination that grounds for denial, suspension or revocation of a license exist, the Finance Director shall send the license holder a Notice of Denial, Suspension or Revocation. Grounds for denial, suspension or revocation include, repetition of a violation of any provision of City policies or the Tukwila Municipal Code that has been accompanied by a warning notice of such violation or previous notice of the violation. The Notice of Denial, Suspension or Revocation shall set forth the grounds for and terms of the denial, suspension or revocation and a statement advising that the person may appeal from the Notice of Denial, Suspension or Revocation to the Hearing Officer, provided that the appeal is made in writing and filed with the Finance Director within 10 days from the date of receipt of the Notice of Denial, Suspension or Revocation, and that failure to so appeal shall constitute a waiver of all rights to any additional administrative hearing or determination on the matter. Upon issuance of such Notice, the license is suspended or revoked and is no longer valid and current, unless appealed as provided in this chapter, in which case the effect of the suspension or the revocation is stayed pending the outcome of the appeal. D. Receipt of the Notice of Denial, Suspension or Revocation. The Notice of Denial, Suspension or Revocation shall be served upon the license holder either personally or by mailing a copy of such Notice by certified mail, postage prepaid, return receipt requested to such license holder to his or her last known address as provided in the license application. Alternatively, the Notice may be posted upon the premises where such license holder conducts his or her business, which is the subject of the denied or revoked license. Section 9. TMC Section 5.04.112, "Appeal of Notice of Denial, Suspension or Revocation," Amended. Ordinance No. 2315, §1 (part), as codified at TMC Section 5.04.112, is hereby amended to read as follows: A. App als from a Notice of Denial, Smpcncion or Revocation under this chapter shall be conductcd in th9 ;amc manner as app ale from a "Notice and Order" under app al fce of $250.00. A. Whenever the Finance Director. or his /her designee, determines there is cause for suspending, denying or revoking any license issued or applied for pursuant to this chapter. the Finance Director. or his /her designee. shall notify the person holding the license, by registered mail or hand delivery, of his /her determination. Notice mailed to the address on the license shall be deemed received three business days after mailing. The notice shall specify the grounds for suspension, denial or revocation. W: Word Processing \Ordinances \Business lic -RGRL revisions -2nd submission strike -thru 4 -8 -11 SH:bjs Page 6 of 11 10 B. The licensee or applicant may appeal the decision of the Finance Director. or his /her designee, to suspend, deny or revoke a business license by filing a written appeal to the City Clerk within 10 calendar days of the decision. The appeal must state the grounds for appeal and the basis for why the decision was incorrect. To be accepted the appeal must be accompanied by an appeal fee of $200.00. C. Upon receipt of the notice of appeal, the Finance Director shall set a date for hearing the appeal before the City's Hearing Examiner. Notice of the hearing will be mailed to the licensee or applicant. D. The hearing shall be de novo. The Hearing Examiner may affirm. reverse or modify the Finance Director's. or his /her designee's. decision. E. The decision of the Hearing Examiner shall be final. Any appeal from the administrative hearing shall be to King County Superior Court within 14 calendar days of the Hearing Examiner's decision. Section 10. TMC Section 5.62.020, "Revenue Generating Regulatory License Fee (RGRL)," Amended. Ordinance No. 2297, §1 (part), as codified at TMC Section 5.62.020, is hereby amended to read as follows: A. General. In addition to the business license fee, the highest applicable RGRL in this section shall be paid for the annual license issued under this chapter. 1. A business with Tess than $12,000.00 of average annual gross receipts shall be exempt from any RGRL. 2. For the purposes of this section and in determining the applicable RGRL, the term "employee" means and includes each of the following persons who are not required by the City to have his /her /its own separate City of Tukwila business license: a. Any person who is on the business's payroll, and includes all full -time, part-time, and temporary employees or workers; and b. Self- employed persons, sole proprietors, owners, officers, managers, and partners; and c. Any other person who performs work, services or labor at the business, including an independent contractor who is not required to have a separate City of Tukwila business license. 3. An entity that is entirely exempt from paying the business license fee shall be exempt from any RGRL. 4. An entity with some activities or functions that are exempt from the business license fee and some that are not exempt shall pay an RGRL based on the number of its employees that are involved in the functions or activities that are not exempt. W: Word Processing \Ordinances \Business lic -RGRL revisions -2nd submission strike -thru 4 -8 -11 SH:bjs Page 7 of 11 11 5. An individual person operating more than one business as sole proprietorships, including leasing of non owner occupied housing, within the corporate limits of the City shall pay only one RGRL fee, at an amount equal to the highest RGRL fee for any one of the multiple businesses. if not otherwise exempt from paying the RGRL fee. pursuant to this chapter. TMC Section 5.62.020.A.5 shall not be applicable if any one of the businesses owned by the sole proprietor has three or more full -time equivalent employees. B. Amount of RGRL: 1. Revenue Generating Regulatory License (RGRL) Fee Method. Except as otherwise provided by this chapter, every person engaging in business within the City shall pay an RGRL based upon the number of employee hours worked in Tukwila during the previous year. Annual employee hours are calculated based on the sum of the 4 quarterly reports submitted to the Washington State Department of Labor and Industries (L &I) for the previous year. It will be the responsibility of the employer to determine the number of hours worked within the City from these reports. Businesses that did not file quarterly reports with the Washington State Department of Labor and Industries shall determine the number of hours worked within the City and demonstrate, if required, to the satisfaction of the Finance Director or his /her designee, that the number of employee hours worked is correct. 2. The annual RGRL fee shall be calculated by multiplying the minimum fee, as defined in subsection (F) of this section, by the number of full- time equivalent employees that worked in Tukwila. The approved fee per full -time employee is $0.028646 (which represents a RGRL multiplier of $0.028646 per employee hour worked), as may be adjusted herein. Employers without a full year history would need to estimate the number of employee hours that will be worked in the current calendar year. 3. If a business has more than one location in Tukwila, the annual business license fee calculation must include a minimum fee for each location and the RGRL for annual employee hours at all locations. C. Alternative FTE Method. A business may choose to calculate its annual RGRL fee by multiplying the minimum fee by the number of its employees. The number of employees shall be based on the sum of the employees in the 4 quarterly reports submitted to the Washington State Department of Labor and Industries (L &I) for the previous year divided by four. It will be the responsibility of the employer to determine the number of employees working within the City from these reports. Businesses that did not file quarterly reports with the Washington State Department of Labor and Industries shall determine the number of employees working in the City and demonstrate, if required, to the satisfaction of the Finance Director or his /her designee, that the number of employees is correct. Employers without a full year history would need to estimate the number of employees that will work in the City for the current calendar year. W: Word Processing \Ordinances \Business lic -RGRL revisions -2nd submission strike -thru 4 -8 -11 SH:bjs Page 8 of 11 12 D. Once the FTE methodology has bccn selected, it must be used for future renewals. same mcthod of calculation for all locations. D. For businesses with employees who work less than 1,920 hours per year (the work hour figure used by the Washington Department of Labor and Industries) the total number of hours worked by all such employees during the 4 quarters of the previous year shall be added together and divided by 1,920 to determine the FTE equivalency. E.It will be the responsibility of the business to determine the total number of FTEs (or equivalency) and demonstrate if required, to the satisfaction of the Finance Director or his /her designee that the calculation is accurate. G F. The RGRL fee for a business required to be licensed under this chapter and not located within the City's corporate limits shall be calculated by multiplying the minimum fee the RGRL fee multiplier of $0.028646 per employee hour worked by the number of employee hours worked within the City, but in no event shall the license RGRL fee be less than the minimum fee set forth in this chapter. If the number of employee hours worked is not known at the time of renewal, the business shall estimate the maximum number of employee hours they anticipate using in Tukwila during the year. -14 G. Businesses doing business in the City that have no employees physically working within the City shall pay the minimum fee required under this chapter. I H. The minimum fee under this chapter shall be $55.00, and may be amended from time to time. J 1. Payment made by draft or check shall not be deemed a payment of the RGRL fee unless and until the same has been honored in the usual course of business, nor shall acceptance of any such check or draft operate as a quittance or discharge of the fee unless and until the check or draft is honored. Any person who submits a RGRL fee payment by check to the City pursuant to the provisions of this chapter shall be assessed an NSF fee set by the Finance Director if the check is returned unpaid by a bank or other financial institution for insufficient funds in the account or for any other reason. J. Businesses eligible for a temporary business license, pursuant to TMC Section 5.04.010, shall be exempt from payment of an RGRL fee for businesses with fewer than 10 employees. Section 11. TMC Section 5.62.040, "Exemptions," Amended. Ordinance No. 2297, §1 (part), as codified at TMC Section 5.62.040, is hereby amended to read as follows: W: Word Processing \Ordinances \Business lic -RGRL revisions -2nd submission strike -thru 4 -8 -11 SH:bjs Page 9 of 11 1 3 A. Exemptions. The following entities may claim an exemption from the license fee, but if exempt under this subsection such entities shall still register under this chapter: 1. Certain Organizations Exempt from Federal Income Tax. An organization that files with the city a copy of its current IRS 501(c)(3) exemption certificate issued by the Internal Revenue Service. 2. A governmental entity that engages solely in the exercise of governmental functions. Activities that are not exclusively governmental, such as some of the activities of a hospital or medical clinic, are not exempt under this chapter. 3. A nonprofit business operated exclusively for a religious purpose, upon furnishing proof to the Finance Director of its nonprofit status. For the purposes of this chapter, the activities that are not part of the core religious functions are not exempt. 4. Civic groups, service clubs, and social organizations that are not engaged in any profession, trade, or occupation, but are organized to provide civic, service, or social activities in the City. a. Examples of such organizations include but are not limited to: Soroptomists, Kiwanis, Lions' Rotary, American Legion, children's and adults' athletic leagues and similar types of groups, clubs or organizations. B. A business exempt from obtaining a business license under TMC Section 5.04.090.A shall also be exempt from paving an RGRL fee. Section 12. TMC Section 5.62.050, "Penalties," Amended. Ordinance No. 2297, §1 (part), as codified at TMC Section 5.62.050, is hereby amended to read as follows: A. Monetary Penalty. Failure to pay the RGRL fee within 20 30 days after the day on which it is due and payable pursuant to TMC Section 5.62.020 shall render the business subject to a penalty of 5% of the amount of RGRL fee for the first month of the delinquency and an additional penalty of 5% for each succeeding month of delinquency, but not exceeding a total penalty of 25% of the amount of such RGRL fee, plus any accounting, legal or administrative expenses incurred by the City. No business license for the current period shall be granted until the delinquent fees, together with penalties, have been paid in full. The Finance Director or his /her designee is authorized, but not obligated, to waive all or any portion of the penalties and interest provided herein in the event the Director or his /her designee determines that the late payment was the result of excusable neglect or extreme hardship. B. Collection. Any RGRL fee due and unpaid under this chapter, and all penalties thereon, shall constitute a debt to the City and may be collected in court proceedings in the same manner as any other debt in like amount, which remedy shall be in addition to any and all other existing remedies. W: Word Processing \Ordinances \Business lic -RGRL revisions -2nd submission strike -thru 4 -8 -11 SH:bjs Page 10 of 11 14 C. Revocation of License. The Finance Director may revoke any business license issued pursuant to this chapter to any business or other person who is in default in any payment of any RGRL fee hereunder, or who shall fail to comply with any of the provisions of this chapter. Notice of such revocation shall be mailed to the license holder by the Finance Director, and on and after the date thereof any such business who continues to engage in business shall be deemed to be operating without a license and shall be subject to any and all penalties herein provided. D. There shall be a penalty of not less than $50.00 to reinstate any business license revoked through nonpayment of the RGRL fee. Section 13. Severability. If any section, subsection, paragraph, sentence, clause or phrase of this ordinance or its application to any person or situation should be held to be invalid or unconstitutional for any reason by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of this ordinance or its application to any other person or situation. Section 14. Effective Date. This ordinance or a summary thereof shall be published in the official newspaper of the City, and shall take effect and be in full force five days after passage and publication as provided by law. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of 2011. ATTEST /AUTHENTICATED: Christy O'Flaherty, CMC, City Clerk Jim Haggerton, Mayor APPROVED AS TO FORM BY: Filed with the City Clerk: Passed by the City Council: Published: Effective Date: Shelley M. Kerslake, City Attorney Ordinance Number: W: Word Processing \Ordinances \Business lic -RGRL revisions -2nd submission strike -thru 4 -8 -11 SH:bjs Page 11 of 11 15 16 LA REFERENCE FROM 3/22/11 FS PACKET I "'4s City of Tukwila i t c) Jim Haggerton, Mayor j' Igo: INFORMATIONAL MEMORANDUM TO: Mayor Haggerton Finance and Safety Committee FROM: Shawn Hunstock, Finance Director DATE: March 18, 2011 SUBJECT: Business License and RGRL Regulatory Changes ISSUE Since implementation of recent business license ordinance changes, and implementation of the Revenue Generating Regulatory License (RGRL) fee, several things have come to our attention that need to be addressed in the implementation of both fees. The attached ordinance is intended to address some of those issues, and additional changes will be coming later this year. Some inconsistencies between the business license regulations and the RGRL regulations were identified after implementation of the RGRL fee. For instance, both regulations defined what non profit organizations were, but only the RGRL ordinance specifically exempted non profits from that fee. The business license regulations did not specifically exempt non profits from the business license fee. There were also inconsistencies between organizations that would be exempt from either the business license fee or the RGRL fee. BACKGROUND The City Council adopted the Revenue Generating Regulator License fee on July 19, 2010 with Ordinance No. 2297. The Council also adopted several changes to the business license provisions in the Tukwila Municipal Code with Ordinance No. 2315, adopted November 15, 2010. The business license regulatory changes adopted in November were primarily housekeeping items, identifying the Finance department as the administrator of the fee. The ordinance also removed some provisions of the business license regulations that were no longer applicable. DISCUSSION Temporary License The business license regulations do not currently provide for a different type of license for businesses that operate within the City for a short period of time. The license is issued at any time throughout the year and is valid for the entire calendar year. There are several circumstances, for instance vendors at the Backyard Wildlife Festival or at Tukwila Days, where the business might operate within the City for only a short period of time. For these businesses, an annual license is not necessary and the fee collected by the City might make it prohibitive for the businesses to participate in these types of short term events. 17 INFORMATIONAL MEMO Page 2 Staff is recommending amending the business license fee schedule to allow for a temporary license for businesses operating in the City for less than five consecutive days. This would allow businesses participating in the shorter, maybe one -time events to operate with a valid City issued business license. Completion of the business license application would initiate the standard approval routing process for these applications. For instance, if the vendor was planning on using a temporary structure outdoors to sell goods from, the City could obtain information regarding maximum occupancy, placement and number of fire extinguishers (if required), location of access points for the public and emergency response personnel, etc. The proposed fee for the temporary license is $20. While this amount might not recover all possible costs for reviewing and approving the license application, it would still recover some of those costs and yet be low enough to not prohibit participation in these types of events, particularly for small vendors. Non Profit Exemption Ordinance 2315 defined non profit organizations in the business license regulations. However, nowhere in the business license chapter did it specifically exempt these businesses from paying the business license fee. Staff is recommending adding wording to the business license regulations that would tie the exemption to the RGRL exemption. In other words, a business exempt from the RGRL fee would also be exempt from the business license fee, and vice versa. Appeal Process and Fee After implementing the new RGRL regulations, it came to the attention of staff that there are inconsistencies between the appeal provisions for non issuance of a business license contained in the RGRL regulations in TMC Section 5.04.112 and the regulations in the Code Enforcement section, Chapter 8.45. Staff is recommending an amendment to the business license regulations in TMC Section 5.04.112 that would clarify the appeal process for denial of a business license, and the appropriate fee to be assessed for an appeal. Multiple RGRL Fees After implementation of the RGRL fee it became apparent that there are a number of businesses in the City that are owned by the same individual. One of the concerns that was expressed by these people was that they were paying more than one RGRL fee for essentially the same employee, themselves. With the current business license and RGRL regulations, these individuals are paying two or more business license fees, plus two or more RGRL fees. As you are aware, the RGRL fee is specifically based on the number of employees, and in the case of a sole proprietorship the owner is considered an employee for calculation of the fee. This means that if that person owns multiple businesses, they would be paying multiple RGRL fees even though the "employee" is the same person for each business. Staff is recommending an amendment to the business license regulations. The change would be applicable to sole proprietors who own and operate more than one business within the City. For businesses owned by the same individual, only one RGRL fee would be paid by that person. The fee paid would be the highest calculated fee for any one of the businesses. For instance, if a person owned a landscaping business with no employees, plus a janitorial business with three employees, the RGRL fee would be based on the three employees in the janitorial business. There would be no RGRL fee assessed on the landscaping business in this example. 1 8 W:12011 Info Memos\ BusinessLicenseAndRGRLChanges .doc INFORMATIONAL MEMO Page 3 Another example might be two businesses with no employees that are owned by the same person. In that case, the RGRL fee would be assessed to one of the two businesses, and would be calculated based on one "employee," the owner. The other business would not be assessed an RGRL fee. It should be noted that this amendment to the RGRL regulations would only be applicable to sole proprietorships with just one owner. As such, it would not apply to partnerships, corporations, limited liability corporations, or any other type of ownership. RECOMMENDATION Staff is recommending adoption of the attached ordinance amending the business license and RGRL regulations. This item is scheduled for the March 22, 2011 Finance and Safety Committee meeting, the March 28 Committee of the Whole meeting, and the April 4 Regular Council meeting. ATTACHMENTS Draft Ordinance W:12011 Info Memos\ BusinessLicenseAndRGRLChanges .doc 1 9 20 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report Page: 1 City of Tukwila 01/01/2010 through 12/31/2010 000 GENERAL 01 CITY COUNCIL Account Number 000.01.510 GENERAL GOVERNMENT SERVICES 000.01.511 LEGISLATIVE 000.01.511.600 LEGISLATIVE SERVICES 000.01.511.600.00.05 UNALLOCATED BUDGET REDUCTION Total "' Title Not Found "' 000.01.511.600.11.00 SALARIES Total SALARIES & WAGES 000.01.511.600.21.00 FICA 000.01.511.600.23.00 PERS 000.01.511.600.24.00 INDUSTRIAL INSURANCE 000.01.511.600.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.01.511.600.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.01.511.600.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.01.511.600.41.00 PROFESSIONAL SERVICES 000.01.511.600.42.00 COMMUNICATION 000.01.511.600.43.00 TRAVEL 000.01.511.600.49.00 MISCELLANEOUS Total SERVICES Total LEGISLATIVE SERVICES Total LEGISLATIVE Total CITY COUNCIL Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used - 8,951.00 - 8,951.00 172,137.00 172,137.00 13,168.00 9,140.00 2,510.00 22,800.00 16,266.00 63,884.00 3,500.00 3,500.00 3,000.00 4,400.00 30,000.00 15,000.00 52,400.00 282,970.00 282,970.00 282,970.00 0.00 0.00 0.00 0.00 171,396.00 171,396.00 171,396.00 171,396.00 12,796.40 12,796.40 4,417.73 4,417.73 2,225.25 2,225.25 12,139.17 12,139.17 23,901.96 23,901.96 55,480.51 55,480.51 1,546.13 1,546.13 1,546.13 1,546.13 3,263.38 3,263.38 4,032.16 4,032.16 6,060.00 6,060.00 1,072.78 1,072.78 14,428.32 14,428.32 242,850.96 242,850.96 242,850.96 242,850.96 242,850.96 242,850.96 0.00 - 8,951.00 0.00 0.00 - 8,951.00 0.00 0.00 741.00 99.57 0.00 741.00 99.57 0.00 371.60 97.18 0.00 4,722.27 48.33 0.00 284.75 88.66 0.00 10,660.83 53.24 0.00 - 7,635.96 146.94 0.00 8,403.49 86.85 0.00 1,953.87 44.18 0.00 1,953.87 44.18 0.00 - 263.38 108.78 0.00 367.84 91.64 0.00 23,940.00 20.20 0.00 13,927.22 7.15 0.00 37,971.68 27.53 0.00 40,119.04 85.82 0.00 40,119.04 85.82 0.00 40,119.04 85.82 Page: 1 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report Page: 2 City of Tukwila 01/01/2010 through 12/31/2010 000 GENERAL 03 MAYOR Account Number 000.03.510 GENERAL GOVERNMENT SERVICES 000.03.511 LEGISLATIVE 000.03.511.700 ELECTION COSTS 000.03.511.700.51.00 INTERGVRNMTL PROFESSIONAL SVCS Total ELECTION COSTS 000.03.511.800 VOTER REGISTRATION COSTS 000.03.511.800.51.00 INTERGVRNMTL PROFESSIONAL SVCS Total VOTER REGISTRATION COSTS Total LEGISLATIVE 000.03.513 EXECUTIVE 000.03.513.100 ADMINISTRATION 000.03.513.100.00.05 UNALLOCATED BUDGET REDUCTION Total "' Title Not Found "' 000.03.513.100.11.00 SALARIES 000.03.513.100.12.00 EXTRA LABOR 000.03.513.100.13.00 OVERTIME Total SALARIES & WAGES 000.03.513.100.21.00 FICA 000.03.513.100.23.00 PERS 000.03.513.100.24.00 INDUSTRIAL INSURANCE 000.03.513.100.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.03.513.100.25.97 SELF - INSURED MEDICAL & DENTAL 000.03.513.100.26.00 UNEMPLOYMENT COMPENSATION Total PERSONNEL BENEFITS 000.03.513.100.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 9,500.00 9,500.00 13,000.00 13,000.00 342.77 342.77 15, 242.89 15, 242.89 22,500.00 15,585.66 - 71,810.00 - 71,810.00 559,814.00 22,000.00 0.00 581,814.00 44,509.00 33,063.00 999.00 3,800.00 88,681.00 0.00 171,052.00 4,125.00 4,125.00 342.77 342.77 15,242.89 15,242.89 0.00 0.00 0.00 0.00 15,585.66 0.00 0.00 0.00 0.00 0.00 446,250.08 446,250.08 0.00 0.00 606.28 606.28 446,856.36 446,856.36 31,643.83 31,643.83 23,727.93 23,727.93 1,207.72 1,207.72 3,523.54 3,523.54 62,392.77 62,392.77 9,075.00 9,075.00 131,570.79 131,570.79 3,290.43 3,290.43 3,290.43 3,290.43 9,157.23 3.61 9,157.23 3.61 - 2,242.89 117.25 -2,242.89 117.25 6,914.34 69.27 0.00 - 71,810.00 0.00 0.00 - 71,810.00 0.00 0.00 113,563.92 79.71 0.00 22,000.00 0.00 0.00 - 606.28 0.00 0.00 134,957.64 76.80 0.00 12,865.17 71.10 0.00 9,335.07 71.77 0.00 - 208.72 120.89 0.00 276.46 92.72 0.00 26,288.23 70.36 0.00 - 9,075.00 0.00 0.00 39,481.21 76.92 0.00 0.00 834.57 79.77 834.57 79.77 Page: 2 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 3 000 03 GENERAL MAYOR Account Number 000.03.513.100.41.01 000.03.513.100.41.02 000.03.513.100.42.00 000.03.513.100.43.00 000.03.513.100.45.00 000.03.513.100.45.95 000.03.513.100.48.00 000.03.513.100.49.00 000.03.513.100.49.01 000.03.513.100.49.03 000.03.513.100.49.05 000.03.513.100.49.51 000.03.513.100.49.53 000.03.513.100.49.55 000.03.513.100.49.56 PROFESSIONAL SERVICES PROFESSIONAL SERVICES MISC. COMMUNICATION TRAVEL OPERATING RENTALS AND LEASES EQUIPMENT RENTAL - 0 & M REPAIRS AND MAINTENANCE MISCELLANEOUS MEMBERSHIPS,DUES,SUBSCRIPTIONS EMPLOYEE APPRECIATION NIGHT REGISTRATIONS CTR REIMBURSEMENT HEARING EXAMINER FEES MUSEUM OF FLIGHT EDUCATION PGM GREEN INITIATIVES Total SERVICES 000.03.513.100.53.00 EXT TAXES & OPERATING ASSMNTS Total INTERGVRNMNTL SVCS & INTERFUND PAYMENTS Total ADMINISTRATION 000.03.513.203 DIVERSITY COMMISSION 000.03.513.203.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.03.513.203.49.00 MISCELLANEOUS Total SERVICES Total DIVERSITY COMMISSION 000.03.513.204 SISTER CITY COMMITTEE 000.03.513.204.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.03.513.204.41.00 PROFESSIONAL SERVICES Adjusted Appropriation 48,000.00 195,000.00 0.00 9,000.00 0.00 13,607.00 4,000.00 5,250.00 59,050.00 0.00 2,500.00 12,500.00 5,800.00 10,000.00 58,153.00 422,860.00 0.00 0.00 1,108,041.00 1,200.00 1,200.00 5,000.00 5,000.00 6,200.00 Year -to -date Year -to -date Expenditures Expenditures Encumbrances 75,156.09 152, 896.87 627.95 3,620.32 26.32 14,144.00 641.10 7,248.81 48,177.49 4,077.83 820.00 8,150.00 0.00 0.00 36, 318.24 351,905.02 3.85 3.85 933,626.45 108.85 108.85 577.34 577.34 686.19 75,156.09 152,896.87 627.95 3,620.32 26.32 14,144.00 641.10 7,248.81 48,177.49 4,077.83 820.00 8,150.00 0.00 0.00 36,318.24 351,905.02 3.85 3.85 933,626.45 Prct Balance Used 0.00 - 27,156.09 156.58 0.00 42,103.13 78.41 0.00 - 627.95 0.00 0.00 5,379.68 40.23 0.00 -26.32 0.00 0.00 - 537.00 103.95 0.00 3,358.90 16.03 0.00 - 1,998.81 138.07 0.00 10, 872.51 81.59 0.00 - 4,077.83 0.00 0.00 1,680.00 32.80 0.00 4,350.00 65.20 0.00 5,800.00 0.00 0.00 10,000.00 0.00 0.00 21,834.76 62.45 0.00 70,954.98 83.22 0.00 -3.85 0.00 0.00 -3.85 0.00 0.00 174,414.55 84.26 108.85 0.00 1,091.15 9.07 108.85 0.00 1,091.15 9.07 577.34 0.00 4,422.66 11.55 577.34 0.00 4,422.66 11.55 686.19 0.00 5,513.81 11.07 1,000.00 272.33 272.33 0.00 727.67 27.23 1,000.00 272.33 272.33 0.00 727.67 27.23 500.00 0.00 0.00 0.00 500.00 0.00 Page: 3 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report Page: 4 City of Tukwila 01/01/2010 through 12/31/2010 000 GENERAL 03 MAYOR Adjusted Year -to -date Year -to -date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 000.03.513.204.43.00 TRAVEL 2,500.00 2,000.00 2,000.00 0.00 500.00 80.00 000.03.513.204.49.00 MISCELLANEOUS 1,700.00 90.00 90.00 0.00 1,610.00 5.29 Total SERVICES 4,700.00 2,090.00 2,090.00 0.00 2,610.00 44.47 Total SISTER CITY COMMITTEE 5,700.00 2,362.33 2,362.33 0.00 3,337.67 41.44 Total EXECUTIVE 1,119,941.00 936,674.97 936,674.97 0.00 183,266.03 83.64 000.03.514 FINANCIAL AND RECORDS SERVICES 000.03.514.300 RECORDS SERVICES 000.03.514.300.11.00 SALARIES Total SALARIES & WAGES 000.03.514.300.21.00 FICA 000.03.514.300.23.00 PERS 000.03.514.300.24.00 INDUSTRIAL INSURANCE 000.03.514.300.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.03.514.300.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.03.514.300.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.03.514.300.41.00 PROFESSIONAL SERVICES 000.03.514.300.42.00 COMMUNICATION 000.03.514.300.42.02 POSTAGE 000.03.514.300.43.00 TRAVEL 000.03.514.300.44.00 ADVERTISING 000.03.514.300.45.00 OPERATING RENTALS AND LEASES 000.03.514.300.48.00 REPAIRS AND MAINTENANCE 000.03.514.300.49.00 MISCELLANEOUS 000.03.514.300.49.01 PRINTING 000.03.514.300.49.02 MICROFILMING /IMAGING 000.03.514.300.49.08 CREDIT CARD FEES Total SERVICES 345,060.00 345,060.00 26,397.00 18,323.00 1,414.00 3,600.00 100,282.00 150,016.00 6,500.00 6,500.00 6,000.00 1,000.00 85,000.00 6,500.00 12,300.00 12,500.00 9,350.00 31,300.00 2,000.00 7,700.00 0.00 173,650.00 319,709.97 319,709.97 319,709.97 319,709.97 24,093.01 24,093.01 16,976.63 16,976.63 1,426.85 1,426.85 3,009.32 3,009.32 100, 005.96 100,005.96 145, 511.77 145,511.77 7,770.55 7,770.55 7,770.55 7,770.55 5,649.27 5,649.27 550.52 550.52 64,555.00 64,555.00 855.92 855.92 9,792.59 9,792.59 10,275.55 10,275.55 7,341.50 7,341.50 4,970.00 4,970.00 933.81 933.81 6,094.94 6,094.94 473.92 473.92 111,493.02 111,493.02 0.00 25,350.03 92.65 0.00 25,350.03 92.65 0.00 2,303.99 91.27 0.00 1,346.37 92.65 0.00 -12.85 100.91 0.00 590.68 83.59 0.00 276.04 99.72 0.00 4,504.23 97.00 0.00 - 1,270.55 119.55 0.00 - 1,270.55 119.55 0.00 350.73 94.15 0.00 449.48 55.05 0.00 20,445.00 75.95 0.00 5,644.08 13.17 0.00 2,507.41 79.61 0.00 2,224.45 82.20 0.00 2,008.50 78.52 0.00 26,330.00 15.88 0.00 1,066.19 46.69 0.00 1,605.06 79.16 0.00 - 473.92 0.00 0.00 62,156.98 64.21 Page: 4 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report Page: 5 City of Tukwila 01/01/2010 through 12/31/2010 000 GENERAL 03 MAYOR Account Number Total FINANCIAL AND RECORDS SERVICES 000.03.516 PERSONNEL /CIVIL SERVICE 000.03.516.202 CIVIL SERVICE 000.03.516.202.11.00 SALARIES 000.03.516.202.13.00 OVERTIME Total SALARIES & WAGES 000.03.516.202.21.00 FICA 000.03.516.202.23.00 PERS 000.03.516.202.24.00 INDUSTRIAL INSURANCE 000.03.516.202.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.03.516.202.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.03.516.202.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.03.516.202.41.00 PROFESSIONAL SERVICES 000.03.516.202.43.00 TRAVEL 000.03.516.202.44.00 ADVERTISING 000.03.516.202.45.00 OPERATING RENTALS AND LEASES 000.03.516.202.49.00 MISCELLANEOUS 000.03.516.202.49.01 PRINTING AND BINDING Total SERVICES Total PERSONNEL /CIVIL SERVICE 000.03.530 UTILITIES AND ENVIRONMENT 000.03.539 OTHER ENVIRONMENTAL SERVICES 000.03.539.300 ANIMAL CONTROL 000.03.550 ECONOMIC ENVIRONMENT Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 675,226.00 584,485.31 584,485.31 0.00 90,740.69 86.56 31,375.00 0.00 31,375.00 2,400.00 1,666.00 118.00 300.00 8,133.00 12,617.00 1,000.00 1,000.00 11,400.00 1,000.00 4,000.00 4,000.00 1,500.00 500.00 22,400.00 67,392.00 32,818.67 32,818.67 606.26 606.26 33,424.93 33,424.93 2,475.07 2,475.07 1,774.91 1,774.91 127.47 127.47 264.96 264.96 8,125.63 8,125.63 12,768.04 12,768.04 900.07 900.07 900.07 900.07 5,538.00 5,538.00 283.34 283.34 2,088.97 2,088.97 2,493.32 2,493.32 340.00 340.00 0.00 0.00 10,743.63 10,743.63 57,836.67 57,836.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 1,443.67 104.60 - 606.26 0.00 -2,049.93 106.53 -75.07 103.13 - 108.91 106.54 -9.47 108.03 35.04 88.32 7.37 99.91 - 151.04 101.20 99.93 90.01 99.93 90.01 0.00 5,862.00 48.58 0.00 716.66 28.33 0.00 1,911.03 52.22 0.00 1,506.68 62.33 0.00 1,160.00 22.67 0.00 500.00 0.00 0.00 11,656.37 47.96 0.00 9,555.33 85.82 Page: 5 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report Page: 6 City of Tukwila 01/01/2010 through 12/31/2010 000 GENERAL 03 MAYOR Account Number Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 000.03.552 EMPLOYMENT OPPORTUNITY AND DEVELOPMENT 000.03.552.100 ADMINISTRATION 000.03.552.100.11.00 SALARIES 000.03.552.100.12.00 EXTRA LABOR 000.03.552.100.13.00 OVERTIME Total SALARIES & WAGES 000.03.552.100.21.00 FICA 000.03.552.100.23.00 PERS 000.03.552.100.24.00 INDUSTRIAL INSURANCE 000.03.552.100.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.03.552.100.25.97 MEDICAL,DENTAL,LIFE,OPTICAL Total PERSONNEL BENEFITS 000.03.552.100.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.03.552.100.41.00 PROFESSIONAL SERVICES 000.03.552.100.43.00 TRAVEL 000.03.552.100.44.00 ADVERTISING 000.03.552.100.49.00 MISCELLANEOUS Total SERVICES Total EMPLOYMENT OPPORTUNITY AND DEVELOPMENT 000.03.557 COMMUNITY SERVICES 000.03.557.201 HUMAN SERVICES 000.03.557.201.11.00 SALARIES 000.03.557.201.12.00 EXTRA LABOR 000.03.557.201.13.00 OVERTIME Total SALARIES & WAGES 000.03.557.201.21.00 FICA 000.03.557.201.23.00 PERS 0.00 6,000.00 0.00 6,000.00 450.00 0.00 50.00 0.00 0.00 500.00 5,000.00 5,000.00 23,000.00 3,000.00 2,000.00 27,500.00 55,500.00 6,301.18 6,301.18 0.00 0.00 127.56 127.56 6,428.74 6,428.74 481.51 481.51 341.36 341.36 25.61 25.61 43.19 43.19 83.27 83.27 974.94 974.94 104.00 104.00 104.00 104.00 29,372.40 29,372.40 40.00 40.00 0.00 0.00 2,615.00 2,615.00 32,027.40 32,027.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 6,301.18 0.00 6,000.00 0.00 - 127.56 0.00 - 428.74 107.15 -31.51 107.00 - 341.36 0.00 24.39 51.22 -43.19 0.00 -83.27 0.00 - 474.94 194.99 4,896.00 2.08 4,896.00 2.08 0.00 - 6,372.40 127.71 0.00 2,960.00 1.33 0.00 2,000.00 0.00 0.00 24,885.00 9.51 0.00 23,472.60 57.71 67,000.00 39,535.08 39,535.08 0.00 27,464.92 59.01 145,068.00 500.00 573.00 146,141.00 11,180.00 7,760.00 151, 435.85 0.00 0.00 151, 435.85 11, 475.33 8,041.19 151,435.85 0.00 0.00 151,435.85 11,475.33 8,041.19 0.00 0.00 0.00 0.00 0.00 0.00 -6,367.85 104.39 500.00 0.00 573.00 0.00 -5,294.85 103.62 - 295.33 102.64 - 281.19 103.62 Page: 6 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 7 000 03 GENERAL MAYOR Account Number 000.03.557.201. 000.03.557.201. 000.03.557.201. Total 000.03.557.201. Total 000.03.557.201. 000.03.557.201. 000.03.557.201. 000.03.557.201. 000.03.557.201. Total Total 000.03.558 000.03.558.600 24.00 INDUSTRIAL INSURANCE 25.00 MEDICAL,DENTAL,LIFE,OPTICAL 25.97 SELF - INSURED MEDICAL & DENTAL PERSONNEL BENEFITS 31.00 OFFICE & OPERATING SUPPLIES SUPPLIES 41.00 PROFESSIONAL SERVICES 43.00 TRAVEL 49.00 MISCELLANEOUS 49.01 HUMAN SERVICES COMMISSION 49.03 CHILDREN'S FOUNDATION SERVICES COMMUNITY SERVICES PLANNING & COMMNTY DEVELOPMENT PLANNING COMMISSION 000.03.558.600.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.03.558.600.43.00 TRAVEL 000.03.558.600.49.00 MISCELLANEOUS Total SERVICES Total PLANNING & COMMNTY DEVELOPMENT 000.03.560 000.03.562 000.03.562.000 MENTAL AND PHYSICAL HEALTH PUBLIC HEALTH PUBLIC HEALTH Adjusted Appropriation 478.00 7,470.00 21,377.00 48,265.00 1,500.00 1,500.00 385,300.00 500.00 1,500.00 500.00 1,000.00 388,800.00 584,706.00 2,000.00 2,000.00 500.00 1,000.00 1,500.00 3,500.00 000.03.562.000.51.00 INTERGVRNMTL PROFESSIONAL SVCS 4,000.00 000.03.570 CULTURE AND RECREATION Year -to -date Year -to -date Expenditures Expenditures Encumbrances 497.92 6,409.21 21, 376.92 47, 800.57 1,260.36 1,260.36 363, 006.98 95.00 303.22 167.66 0.00 363,572.86 564,069.64 129.21 129.21 0.00 0.00 0.00 129.21 4,538.99 497.92 6,409.21 21,376.92 47,800.57 1,260.36 1,260.36 363,006.98 95.00 303.22 167.66 0.00 363,572.86 564,069.64 129.21 129.21 0.00 0.00 0.00 129.21 4,538.99 0.00 0.00 0.00 0.00 0.00 0.00 Prct Balance Used -19.92 104.17 1,060.79 85.80 0.08 100.00 464.43 99.04 239.64 84.02 239.64 84.02 0.00 22,293.02 94.21 0.00 405.00 19.00 0.00 1,196.78 20.21 0.00 332.34 33.53 0.00 1,000.00 0.00 0.00 25,227.14 93.51 0.00 20,636.36 96.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,870.79 6.46 1,870.79 6.46 500.00 0.00 1,000.00 0.00 1,500.00 0.00 3,370.79 3.69 - 538.99 113.47 Page: 7 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report Page: 8 City of Tukwila 01/01/2010 through 12/31/2010 000 GENERAL 03 MAYOR Account Number 000.03.572 LIBRARIES 000.03.572.210 LIBRARY ADVISORY BOARD Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 000.03.572.210.31.00 OFFICE & OPERATING SUPPLIES 5,000.00 1,791.70 1,791.70 0.00 3,208.30 35.83 Total SUPPLIES 5,000.00 1,791.70 1,791.70 0.00 3,208.30 35.83 Total SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Total LIBRARIES 5,000.00 1,791.70 1,791.70 0.00 3,208.30 35.83 000.03.573 SPECTATOR & COMMUNITY EVENTS 000.03.573.900 COMMUNITY PROMOTION 000.03.573.900.31.00 OFFICE & OPERATING SUPPLIES 000.03.573.900.31.01 BANNER SUPPLIES Total SUPPLIES 000.03.573.900.41.01 RAINIER SYMPHONY 000.03.573.900.41.02 MUSIC IN THE PARK 000.03.573.900.41.03 K.C. CULTURAL EDUCATION GRANT 000.03.573.900.44.00 ADVERTISING 000.03.573.900.45.00 OPERATING RENTALS AND LEASES 000.03.573.900.48.00 REPAIRS AND MAINTENANCE 000.03.573.900.49.00 MISCELLANEOUS Total SERVICES Total SPECTATOR & COMMUNITY EVENTS 000.03.576 PARK FACILITIES 000.03.576.800 PARK COMMISSION 000.03.576.800.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.03.576.800.49.00 MISCELLANEOUS 2,000.00 500.00 2,500.00 7,000.00 2,500.00 4,500.00 3,000.00 500.00 9,500.00 1,750.00 28,750.00 1,133.75 0.00 1,133.75 7,000.00 1,500.00 0.00 0.00 0.00 0.00 11, 777.27 20, 277.27 31,250.00 21,411.02 1,500.00 1,500.00 739.15 739.15 2,000.00 1,858.98 1,133.75 0.00 1,133.75 7,000.00 1,500.00 0.00 0.00 0.00 0.00 11,777.27 20,277.27 0.00 0.00 0.00 866.25 56.69 500.00 0.00 1,366.25 45.35 0.00 0.00 100.00 0.00 1,000.00 60.00 0.00 4,500.00 0.00 0.00 3,000.00 0.00 0.00 500.00 0.00 0.00 9,500.00 0.00 0.00 - 10,027.27 672.99 0.00 8,472.73 70.53 21,411.02 0.00 739.15 739.15 0.00 0.00 9,838.98 68.52 760.85 49.28 760.85 49.28 1,858.98 0.00 141.02 92.95 Page: 8 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report Page: 9 City of Tukwila 01/01/2010 through 12/31/2010 000 GENERAL 03 MAYOR Adjusted Year -to -date Year -to -date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total SERVICES 2,000.00 1,858.98 1,858.98 0.00 141.02 92.95 Total PARK FACILITIES 3,500.00 2,598.13 2,598.13 0.00 901.87 74.23 000.03.590 OTHER CHARACTER OF EXP. 000.03.594 CAPITAL EXPENDITURES 000.03.594.130 EXECUTIVE Total EXECUTIVE 000.03.594.730 MULTIPURPOSE & COMMUNTY CENTER 000.03.594.730.41.01 ARTS COMMISSION Total SERVICES 000.03.594.730.64.01 ARTS COMMISSION 000.03.594.730.64.02 HOLIDAY BANNERS Total CAPITAL OUTLAYS Total MAYOR 0.00 0.00 0.00 0.00 0.00 0.00 2,750.00 2,750.00 15,000.00 3,000.00 18,000.00 2,604,765.00 0.00 0.00 0.00 0.00 0.00 2,228,656.38 0.00 0.00 0.00 0.00 0.00 2,228,656.38 0.00 2,750.00 0.00 0.00 2,750.00 0.00 0.00 15,000.00 0.00 0.00 3,000.00 0.00 0.00 18,000.00 0.00 0.00 376,108.62 85.56 Page: 9 W O expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 10 000 GENERAL 04 ADMINISTRATIVE SERVICES Account Number 000.04.510 000.04.516 000.04.516.200 000.04.516.200. Total 000.04.516.200. 000.04.516.200. Total GENERAL GOVERNMENT SERVICES PERSONNEL /CIVIL SERVICE PERSONNEL SERVICES 00.05 UNALLOCATED BUDGET REDUCTION "' Title Not Found "' 11.00 SALARIES 12.00 EXTRA LABOR SALARIES & WAGES 000.04.516.200.21.00 FICA 000.04.516.200.23.00 PERS 000.04.516.200.24.00 INDUSTRIAL INSURANCE 000.04.516.200.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.04.516.200.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.04.516.200.31.00 OFFICE & OPERATING SUPPLIES 000.04.516.200.31.02 SAFETY SUPPLIES Total SUPPLIES 000.04.516.200.41.00 PROFESSIONAL SERVICES 000.04.516.200.41.02 SAFETY PROFESSIONAL SERVICES 000.04.516.200.41.03 LABOR RELATIONS ASSIST (NEGOT) 000.04.516.200.41.04 EMPLOYEES ASSISTANCE PRGM EAP 000.04.516.200.42.00 COMMUNICATION 000.04.516.200.43.00 TRAVEL 000.04.516.200.44.00 ADVERTISING 000.04.516.200.45.00 OPERATING RENTALS & LEASES 000.04.516.200.48.00 REPAIRS AND MAINTENANCE 000.04.516.200.49.00 MISCELLANEOUS 000.04.516.200.49.01 MEMBERSHIPS,DUES,SUBSCRIPTIONS 000.04.516.200.49.02 PRINTING AND BINDING Adjusted Year -to -date Year -to -date Appropriation Expenditures Expenditures Encumbrances - 18,153.00 0.00 0.00 - 18,153.00 0.00 0.00 355,006.00 309,847.00 309,847.00 3,500.00 0.00 0.00 358,506.00 309,847.00 309,847.00 27,426.00 23,011.92 23,011.92 19,037.00 16, 454.16 16,454.16 993.00 1,034.01 1,034.01 2,499.00 2,518.98 2,518.98 52,212.00 62,979.44 62,979.44 102,167.00 105, 998.51 105,998.51 6,970.00 2,919.28 2,919.28 1,500.00 422.73 422.73 8,470.00 3,342.01 3,342.01 4,000.00 2,178.00 2,178.00 3,500.00 0.00 0.00 65,500.00 18, 062.50 18,062.50 9,000.00 8,763.04 8,763.04 2,000.00 2,000.00 2,000.00 4,000.00 283.77 283.77 20,000.00 6,886.22 6,886.22 50.00 39.22 39.22 4,600.00 2,854.84 2,854.84 0.00 448.00 448.00 2,700.00 2,105.16 2,105.16 1,050.00 363.75 363.75 Prct Balance Used 0.00 - 18,153.00 0.00 0.00 - 18,153.00 0.00 0.00 45,159.00 87.28 0.00 3,500.00 0.00 0.00 48,659.00 86.43 0.00 4,414.08 83.91 0.00 2,582.84 86.43 0.00 -41.01 104.13 0.00 -19.98 100.80 0.00 - 10,767.44 120.62 0.00 - 3,831.51 103.75 0.00 4,050.72 41.88 0.00 1,077.27 28.18 0.00 5,127.99 39.46 0.00 1,822.00 54.45 0.00 3,500.00 0.00 0.00 47,437.50 27.58 0.00 236.96 97.37 0.00 0.00 100.00 0.00 3,716.23 7.09 0.00 13,113.78 34.43 0.00 10.78 78.44 0.00 1,745.16 62.06 0.00 - 448.00 0.00 0.00 594.84 77.97 0.00 686.25 34.64 Page: 10 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 11 000 GENERAL 04 ADMINISTRATIVE SERVICES Account Number 000.04.516.200.49.03 REGISTRATIONS, TUITIONS Total SERVICES Total PERSONNEL /CIVIL SERVICE Total ADMINISTRATIVE SERVICES Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 4,250.00 923.00 923.00 0.00 3,327.00 21.72 120,650.00 44,907.50 44,907.50 0.00 75,742.50 37.22 571,640.00 464,095.02 464,095.02 0.00 107,544.98 81.19 571,640.00 464,095.02 464,095.02 0.00 107,544.98 81.19 Page: 11 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 12 000 05 GENERAL FINANCE Account Number 000.05.510 000.05.514 000.05.514.230 000.05.514.230 Total 000.05.514.230 000.05.514.230 000.05.514.230 Total GENERAL GOVERNMENT SERVICES FINANCIAL AND RECORDS SERVICES BUDGETING,ACCOUNTING,AUDITING .00.05 UNALLOCATED BUDGET REDUCTION "' Title Not Found "' .11.00 SALARIES .12.00 EXTRA LABOR .13.00 OVERTIME SALARIES & WAGES 000.05.514.230.21.00 FICA 000.05.514.230.23.00 PERS 000.05.514.230.24.00 INDUSTRIAL INSURANCE 000.05.514.230.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.05.514.230.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.05.514.230.31.00 OFFICE & OPERATING SUPPLIES 000.05.514.230.31.01 CENTRAL SUPPLIES Total SUPPLIES 000.05.514.230.41.00 000.05.514.230.41.01 000.05.514.230.42.00 000.05.514.230.43.00 000.05.514.230.46.00 000.05.514.230.48.00 000.05.514.230.49.00 000.05.514.230.49.01 000.05.514.230.49.03 000.05.514.230.49.08 PROFESSIONAL SERVICES PROFESSIONAL SERVICES COMMUNICATION TRAVEL INSURANCE REPAIRS AND MAINTENANCE MISCELLANEOUS EDEN SYSTEM UPGRADE CLAIMS AND JUDGMENTS CREDIT CARD FEES Total SERVICES Adjusted Year -to -date Year -to -date Appropriation Expenditures Expenditures Encumbrances - 55,100.00 0.00 0.00 - 55,100.00 0.00 0.00 932,682.00 944,607.49 944,607.49 10,000.00 0.00 0.00 1,147.00 6,402.01 6,402.01 943,829.00 951,009.50 951,009.50 71,898.00 70,673.17 70,673.17 47,680.00 50,367.79 50,367.79 3,150.00 3,448.18 3,448.18 8,300.00 23,925.66 23,925.66 232,052.00 228,924.35 228,924.35 363,080.00 377,339.15 377,339.15 15,000.00 3,043.10 3,043.10 70,000.00 45,343.74 45,343.74 85,000.00 48,386.84 48,386.84 103,000.00 87,717.19 87,717.19 10,000.00 3,535.41 3,535.41 1,000.00 734.94 734.94 5,000.00 2,956.66 2,956.66 277,500.00 189,136.00 189,136.00 5,000.00 2,420.87 2,420.87 13,000.00 11,643.93 11,643.93 0.00 49,012.28 49,012.28 320,000.00 434,992.51 434,992.51 0.00 997.39 997.39 734,500.00 783,147.18 783,147.18 Prct Balance Used 0.00 - 55,100.00 0.00 0.00 - 55,100.00 0.00 0.00 - 11,925.49 101.28 0.00 10,000.00 0.00 0.00 - 5,255.01 558.15 0.00 - 7,180.50 100.76 0.00 1,224.83 98.30 0.00 - 2,687.79 105.64 0.00 - 298.18 109.47 0.00 - 15,625.66 288.26 0.00 3,127.65 98.65 0.00 - 14,259.15 103.93 0.00 11,956.90 20.29 0.00 24,656.26 64.78 0.00 36,613.16 56.93 0.00 15, 282.81 85.16 0.00 6,464.59 35.35 0.00 265.06 73.49 0.00 2,043.34 59.13 0.00 88,364.00 68.16 0.00 2,579.13 48.42 0.00 1,356.07 89.57 0.00 - 49,012.28 0.00 0.00 - 114,992.51 135.94 0.00 - 997.39 0.00 0.00 - 48,647.18 106.62 Page: 12 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 13 000 GENERAL 05 FINANCE Account Number Total FINANCIAL AND RECORDS SERVICES 000.05.517 EMPLOYEE BENEFIT PROGRAMS 000.05.517.360 RISK TRANSFER PAYMENTS Total RISK TRANSFER PAYMENTS 000.05.517.780 PAYMTS TO CLAIMANTS & BENEFIC. 000.05.517.780.26.00 UNEMPLOYMENT COMPENSATION Total EMPLOYEE BENEFIT PROGRAMS 000.05.590 OTHER CHARACTER OF EXP. 000.05.594 CAPITAL EXPENDITURES 000.05.594.140 FINANCE & OTHER ADMINISTRATION 000.05.594.140.64.00 MACHINERY & EQUIPMENT Total FINANCE & OTHER ADMINISTRATION 000.05.594.230 "' Title Not Found "' 000.05.594.230.64.00 MACHINERY & EQUIPMENT Total "' Title Not Found "' Total FINANCE Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 2,071,309.00 2,159,882.67 2,159,882.67 0.00 - 88,573.67 104.28 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 5,000.00 5,000.00 40,000.00 40,000.00 2,136,309.00 0.00 0.00 6,839.31 6,839.31 16, 347.00 16, 347.00 2,183, 068.98 0.00 0.00 6,839.31 6,839.31 16,347.00 16,347.00 2,183,068.98 0.00 0.00 0.00 0.00 20,000.00 0.00 20,000.00 0.00 - 1,839.31 136.79 - 1,839.31 136.79 0.00 23,653.00 40.87 0.00 23,653.00 40.87 0.00 - 46,759.98 102.19 Page: 13 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 14 000 GENERAL 06 CITY ATTORNEY Account Number 000.06.510 GENERAL GOVERNMENT SERVICES 000.06.515 LEGAL 000.06.515.200 LEGAL SERVICES 000.06.515.200.00.05 UNALLOCATED BUDGET REDUCTION Total "' Title Not Found "' 000.06.515.200.12.00 EXTRA LABOR Total SALARIES & WAGES 000.06.515.200.21.00 FICA 000.06.515.200.24.00 INDUSTRIAL INSURANCE Total PERSONNEL BENEFITS 000.06.515.200.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.06.515.200.41.00 PROFESSIONAL SERVICES 000.06.515.200.41.01 CONTRACTED ATTORNEY SERVICES 000.06.515.200.41.02 CONTRACTED PROSECUTION SERVICES 000.06.515.200.41.03 SPECIAL MATTERS 000.06.515.200.42.00 COMMUNICATION 000.06.515.200.45.00 OPERATING RENTALS & LEASES 000.06.515.200.48.00 REPAIRS AND MAINTENANCE 000.06.515.200.49.00 MISCELLANEOUS Total SERVICES Total CITY ATTORNEY Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used - 14,872.00 - 14,872.00 2,500.00 2,500.00 192.00 36.00 228.00 5,000.00 5,000.00 2,000.00 225,000.00 215,000.00 155,000.00 2,500.00 500.00 2,000.00 1,000.00 603,000.00 595,856.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01 5.01 5.01 5.01 1,264.77 1,264.77 1,264.77 1,264.77 696.00 696.00 227,734.33 227,734.33 225,231.25 225,231.25 119, 675.91 119,675.91 2,033.00 2,033.00 0.00 0.00 515.93 515.93 1,751.94 1,751.94 577,638.36 577,638.36 578,908.14 578,908.14 0.00 - 14,872.00 0.00 0.00 - 14,872.00 0.00 0.00 2,500.00 0.00 0.00 2,500.00 0.00 0.00 192.00 0.00 0.00 30.99 13.92 0.00 222.99 2.20 0.00 3,735.23 25.30 0.00 3,735.23 25.30 0.00 1,304.00 34.80 0.00 - 2,734.33 101.22 0.00 - 10,231.25 104.76 0.00 35,324.09 77.21 0.00 467.00 81.32 0.00 500.00 0.00 0.00 1,484.07 25.80 0.00 - 751.94 175.19 0.00 25,361.64 95.79 0.00 16,947.86 97.16 Page: 14 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 15 000 GENERAL 07 RECREATION Account Number 000.07.570 CULTURE AND RECREATION 000.07.574 PARTICIPANT RECREATION 000.07.574.100 ADMINISTRATION 000.07.574.100.11.00 SALARIES 000.07.574.100.12.00 EXTRA LABOR 000.07.574.100.13.00 OVERTIME Total SALARIES & WAGES 000.07.574.100.21.00 FICA 000.07.574.100.23.00 PERS 000.07.574.100.24.00 INDUSTRIAL INSURANCE 000.07.574.100.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.07.574.100.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.07.574.100.31.00 OFFICE & OPERATING SUPPLIES 000.07.574.100.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.07.574.100.41.00 PROFESSIONAL SERVICES 000.07.574.100.42.00 COMMUNICATION 000.07.574.100.43.00 TRAVEL 000.07.574.100.45.94 EQUIPMENT RENTAL REPLACEMENT 000.07.574.100.48.00 REPAIRS & MAINTENANCE 000.07.574.100.49.00 MISCELLANEOUS 000.07.574.100.49.10 BLOOD BORNE PATHOGENS Total SERVICES Total ADMINISTRATION 000.07.574.200 RECREATION SERVICES 000.07.574.200.00.05 UNALLOCATED BUDGET REDUCTION Total "' Title Not Found "' Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 272,651.00 0.00 0.00 272,651.00 20,857.00 14,478.00 590.00 2,650.00 49,223.00 87,798.00 4,000.00 0.00 4,000.00 2,750.00 1,792.00 2,500.00 2,247.00 2,000.00 4,000.00 250.00 15,539.00 379,988.00 - 63,112.00 - 63,112.00 249,316.25 249,316.25 1,402.45 1,402.45 0.60 0.60 250,719.30 250,719.30 18,068.83 18,068.83 12,591.00 12,591.00 1,883.15 1,883.15 1,912.35 1,912.35 53,417.91 53,417.91 87,873.24 87,873.24 3,718.87 3,718.87 262.57 262.57 3,981.44 3,981.44 3,295.00 3,295.00 1,757.24 1,757.24 0.00 0.00 2,247.00 2,247.00 55.36 55.36 1,439.83 1,439.83 75.00 75.00 8,869.43 8,869.43 351,443.41 351,443.41 0.00 0.00 0.00 0.00 0.00 23,334.75 91.44 0.00 - 1,402.45 0.00 0.00 -0.60 0.00 0.00 21,931.70 91.96 0.00 2,788.17 86.63 0.00 1,887.00 86.97 0.00 - 1,293.15 319.18 0.00 737.65 72.16 0.00 - 4,194.91 108.52 0.00 -75.24 100.09 0.00 281.13 92.97 0.00 - 262.57 0.00 0.00 18.56 99.54 0.00 - 545.00 119.82 0.00 34.76 98.06 0.00 2,500.00 0.00 0.00 0.00 100.00 0.00 1,944.64 2.77 0.00 2,560.17 36.00 0.00 175.00 30.00 0.00 6,669.57 57.08 0.00 28,544.59 92.49 0.00 - 63,112.00 0.00 0.00 - 63,112.00 0.00 Page: 15 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 16 000 GENERAL 07 RECREATION Account Number 000.07.574.200.11.00 SALARIES 000.07.574.200.12.00 EXTRA LABOR 000.07.574.200.12.01 ATHLETIC PROGRAMS 000.07.574.200.12.02 SENIOR PROGRAM 000.07.574.200.12.03 YOUTH PROGRAMS 000.07.574.200.12.05 SUMMER CAMPS / PLAYGROUND PROG 000.07.574.200.12.06 OFFICE / RECEPTIONIST 000.07.574.200.12.07 TUKWILA DAYS / SPECIAL EVENTS 000.07.574.200.12.08 COMMUNITY CENTER SUPERVISION 000.07.574.200.12.09 TEEN PROGRAM 000.07.574.200.12.11 FITNESS GYM SUPERVISION 000.07.574.200.12.12 TCC SECURITY 000.07.574.200.12.13 YOUTH SPORTS 000.07.574.200.13.00 OVERTIME Total SALARIES & WAGES 000.07.574.200.21.00 FICA 000.07.574.200.21.01 FICA 000.07.574.200.21.02 FICA 000.07.574.200.21.03 FICA 000.07.574.200.21.05 FICA 000.07.574.200.21.06 FICA 000.07.574.200.21.07 FICA 000.07.574.200.21.08 FICA 000.07.574.200.21.09 FICA 000.07.574.200.21.11 FICA 000.07.574.200.21.12 FICA 000.07.574.200.21.13 FICA 000.07.574.200.23.00 PERS 000.07.574.200.23.01 PERS 000.07.574.200.23.02 PERS 000.07.574.200.23.03 PERS 000.07.574.200.23.05 PERS 000.07.574.200.23.06 PERS Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 881,732.00 846,821.19 846,821.19 0.00 21,131.74 21,131.74 6,344.00 1,675.85 1,675.85 39,253.00 19,710.30 19,710.30 10,927.00 6,318.00 6,318.00 126,975.00 119,105.44 119,105.44 22,947.00 8,137.19 8,137.19 1,093.00 1,154.38 1,154.38 30,433.00 27,476.62 27,476.62 46,988.00 32,401.54 32,401.54 26,937.00 23,858.86 23,858.86 9,179.00 7,517.81 7,517.81 30,978.00 23,954.33 23,954.33 4,435.00 2,646.71 2,646.71 1,238,221.00 1,141,909.96 1,141,909.96 94,036.00 65,716.86 65,716.86 0.00 128.19 128.19 0.00 1,507.88 1,507.88 0.00 483.34 483.34 0.00 9,111.94 9,111.94 0.00 622.37 622.37 0.00 88.32 88.32 0.00 2,102.20 2,102.20 0.00 2,478.82 2,478.82 0.00 1,825.42 1,825.42 0.00 575.16 575.16 0.00 1,806.43 1,806.43 65,146.00 45,321.28 45,321.28 0.00 8.62 8.62 0.00 746.42 746.42 0.00 171.22 171.22 0.00 2,063.15 2,063.15 0.00 182.68 182.68 0.00 34,910.81 96.04 0.00 - 21,131.74 0.00 0.00 4,668.15 26.42 0.00 19,542.70 50.21 0.00 4,609.00 57.82 0.00 7,869.56 93.80 0.00 14, 809.81 35.46 0.00 -61.38 105.62 0.00 2,956.38 90.29 0.00 14,586.46 68.96 0.00 3,078.14 88.57 0.00 1,661.19 81.90 0.00 7,023.67 77.33 0.00 1,788.29 59.68 0.00 96,311.04 92.22 0.00 28,319.14 69.88 0.00 - 128.19 0.00 0.00 - 1,507.88 0.00 0.00 - 483.34 0.00 0.00 - 9,111.94 0.00 0.00 - 622.37 0.00 0.00 -88.32 0.00 0.00 - 2,102.20 0.00 0.00 - 2,478.82 0.00 0.00 - 1,825.42 0.00 0.00 - 575.16 0.00 0.00 - 1,806.43 0.00 0.00 19,824.72 69.57 0.00 -8.62 0.00 0.00 - 746.42 0.00 0.00 - 171.22 0.00 0.00 - 2,063.15 0.00 0.00 - 182.68 0.00 Page: 16 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 17 000 GENERAL 07 RECREATION Account Number 000.07.574.200.23.07 000.07.574.200.23.08 000.07.574.200.23.09 000.07.574.200.23.11 000.07.574.200.23.12 000.07.574.200.23.13 000.07.574.200.24.00 000.07.574.200.24.01 000.07.574.200.24.02 000.07.574.200.24.03 000.07.574.200.24.05 000.07.574.200.24.06 000.07.574.200.24.07 000.07.574.200.24.08 000.07.574.200.24.09 000.07.574.200.24.11 000.07.574.200.24.12 000.07.574.200.24.13 000.07.574.200.25.00 000.07.574.200.25.97 000.07.574.200.26.00 PERS PERS PERS PERS PERS PERS INDUSTRIAL INSURANCE INDUSTRIAL INSURANCE INDUSTRIAL INSURANCE INDUSTRIAL INSURANCE INDUSTRIAL INSURANCE INDUSTRIAL INSURANCE INDUSTRIAL INSURANCE INDUSTRIAL INSURANCE INDUSTRIAL INSURANCE INDUSTRIAL INSURANCE INDUSTRIAL INSURANCE INDUSTRIAL INSURANCE MEDICAL,DENTAL,LIFE,OPTICAL SELF - INSURED MEDICAL & DENTAL UNEMPLOYMENT COMPENSATION Total PERSONNEL BENEFITS 000.07.574.200.31.01 000.07.574.200.31.02 000.07.574.200.31.03 000.07.574.200.31.04 000.07.574.200.31.05 000.07.574.200.31.06 000.07.574.200.31.07 000.07.574.200.31.09 000.07.574.200.31.13 000.07.574.200.34.02 000.07.574.200.34.03 ATHLETIC PROGRAMS SENIOR PROGRAM YOUTH PROGRAMS GENERAL PROGRAMS SUMMER CAMPS / SPECIAL EVENTS OFFICE TUKWILA DAYS / SPECIAL EVENTS TEEN PROGRAM YOUTH SPORTS SENIOR PROGRAM RENTAL SERVICES /SUPPLIES Adjusted Appropriation Year -to -date Year -to -date Expenditures Expenditures Encumbrances 0.00 19.60 0.00 739.73 0.00 878.39 0.00 766.16 0.00 195.37 0.00 241.27 33,168.00 8,022.63 0.00 107.40 0.00 1,361.51 0.00 403.45 0.00 9,897.95 0.00 511.47 0.00 87.12 0.00 1,693.32 0.00 2,704.15 0.00 1,563.47 0.00 469.69 0.00 1,652.04 9,000.00 8,095.30 277,345.00 257,282.14 0.00 9,433.10 478,695.00 441,065.56 6,500.00 4,024.60 6,300.00 3,895.12 3,150.00 2,802.69 5,200.00 4,554.71 15,400.00 12,592.99 6,200.00 4,773.34 3,400.00 2,637.40 8,000.00 8,888.66 13,000.00 11,663.55 19,000.00 18,443.35 0.00 14,394.37 19.60 739.73 878.39 766.16 195.37 241.27 8,022.63 107.40 1,361.51 403.45 9,897.95 511.47 87.12 1,693.32 2,704.15 1,563.47 469.69 1,652.04 8,095.30 257, 282.14 9,433.10 441,065.56 4,024.60 3,895.12 2,802.69 4,554.71 12, 592.99 4,773.34 2,637.40 8,888.66 11, 663.55 18, 443.35 14, 394.37 Prct Balance Used 0.00 -19.60 0.00 0.00 - 739.73 0.00 0.00 - 878.39 0.00 0.00 - 766.16 0.00 0.00 - 195.37 0.00 0.00 - 241.27 0.00 0.00 25,145.37 24.19 0.00 - 107.40 0.00 0.00 - 1,361.51 0.00 0.00 - 403.45 0.00 0.00 - 9,897.95 0.00 0.00 - 511.47 0.00 0.00 -87.12 0.00 0.00 - 1,693.32 0.00 0.00 - 2,704.15 0.00 0.00 - 1,563.47 0.00 0.00 - 469.69 0.00 0.00 - 1,652.04 0.00 0.00 904.70 89.95 0.00 20,062.86 92.77 0.00 - 9,433.10 0.00 0.00 37,629.44 92.14 0.00 2,475.40 61.92 0.00 2,404.88 61.83 0.00 347.31 88.97 0.00 645.29 87.59 0.00 2,807.01 81.77 0.00 1,426.66 76.99 0.00 762.60 77.57 0.00 - 888.66 111.11 0.00 1,336.45 89.72 0.00 556.65 97.07 0.00 - 14,394.37 0.00 Page: 17 W co expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 18 000 GENERAL 07 RECREATION Account Number Total SUPPLIES 000.07.574.200.41.01 000.07.574.200.41.02 000.07.574.200.41.03 000.07.574.200.41.04 000.07.574.200.41.05 000.07.574.200.41.07 000.07.574.200.41.09 000.07.574.200.41.13 000.07.574.200.41.15 000.07.574.200.42.01 000.07.574.200.42.02 000.07.574.200.43.00 000.07.574.200.43.01 000.07.574.200.43.05 000.07.574.200.44.00 000.07.574.200.45.04 000.07.574.200.45.05 000.07.574.200.45.06 000.07.574.200.45.07 000.07.574.200.45.08 000.07.574.200.45.09 000.07.574.200.45.10 000.07.574.200.45.95 000.07.574.200.48.01 000.07.574.200.48.02 000.07.574.200.48.03 000.07.574.200.49.01 000.07.574.200.49.02 000.07.574.200.49.04 000.07.574.200.49.05 000.07.574.200.49.08 000.07.574.200.49.09 ATHLETIC PROGRAMS SENIOR PROGRAM YOUTH PROGRAMS GENERAL PROGRAMS SUMMER CAMPS / SPECIAL EVENTS TUKWILA DAYS / SPECIAL EVENTS TEEN PROGRAM YOUTH SPORTS TCC 10 -YEAR B -DAY PARTY POSTAGE PHONE & SECURITY LINE TRAVEL SENIORS TRAVEL SUMMER CAMPS / SPECIAL EVENTS ADVERTISING GENERAL PROGRAMS SUMMER CAMPS / SPECIAL EVENTS OPERATING RENTALS & LEASES TUKWILA DAYS / SPECIAL EVENTS COMMUNITY CENTER TEEN PROGRAM COPIER RENTAL EQUIPMENT RENTAL - 0 & M EQUIPMENT REPAIR MAINTENANCE SERVICES DAMAGE REPLACEMENTS PRINTING AND BINDING OTHER TRIP ADMISSIONS - SENIORS TRIP ADMISSIONS - YOUTH SPECIAL ACCOMODATIONS TEENS Adjusted Appropriation Year -to -date Year -to -date Expenditures Expenditures Encumbrances 86,150.00 88,670.78 55,085.00 58,334.51 14,000.00 14,155.00 1,650.00 826.20 17,350.00 4,545.83 24,000.00 17,654.00 1,000.00 0.00 8,400.00 3,614.93 6,900.00 5,581.25 500.00 0.00 6,415.00 5,540.44 17,000.00 12,689.04 3,200.00 338.67 1,300.00 1,406.08 650.00 171.80 10,500.00 8,785.80 1,000.00 4,638.14 350.00 109.45 0.00 145.65 1,400.00 1,131.86 2,600.00 2,852.03 200.00 414.25 4,500.00 3,373.79 34,018.00 15,340.00 5,800.00 6,979.42 11,100.00 15,138.74 1,500.00 315.80 23,500.00 21,087.28 13,700.00 10,372.20 12,500.00 11,048.15 23,350.00 18,311.49 4,000.00 0.00 13,790.00 8,530.32 88,670.78 58,334.51 14,155.00 826.20 4,545.83 17,654.00 0.00 3,614.93 5,581.25 0.00 5,540.44 12,689.04 338.67 1,406.08 171.80 8,785.80 4,638.14 109.45 145.65 1,131.86 2,852.03 414.25 3,373.79 15,340.00 6,979.42 15,138.74 315.80 21,087.28 10, 372.20 11,048.15 18, 311.49 0.00 8,530.32 Prct Balance Used 0.00 - 2,520.78 102.93 0.00 - 3,249.51 105.90 0.00 - 155.00 101.11 0.00 823.80 50.07 0.00 12,804.17 26.20 0.00 6,346.00 73.56 0.00 1,000.00 0.00 0.00 4,785.07 43.03 0.00 1,318.75 80.89 0.00 500.00 0.00 0.00 874.56 86.37 0.00 4,310.96 74.64 0.00 2,861.33 10.58 0.00 - 106.08 108.16 0.00 478.20 26.43 0.00 1,714.20 83.67 0.00 - 3,638.14 463.81 0.00 240.55 31.27 0.00 - 145.65 0.00 0.00 268.14 80.85 0.00 - 252.03 109.69 0.00 - 214.25 207.13 0.00 1,126.21 74.97 0.00 18,678.00 45.09 0.00 - 1,179.42 120.33 0.00 - 4,038.74 136.39 0.00 1,184.20 21.05 0.00 2,412.72 89.73 0.00 3,327.80 75.71 0.00 1,451.85 88.39 0.00 5,038.51 78.42 0.00 4,000.00 0.00 0.00 5,259.68 61.86 Page: 18 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 19 000 GENERAL 07 RECREATION Account Number 000.07.574.200.49.10 CLASS LICENSES Total SERVICES 000.07.574.200.53.00 EXT TAXES & OPERATING ASSMNTS Total INTERGVRNMNTL SVCS & INTERFUND PAYMENTS Total RECREATION SERVICES 000.07.574.201 CASEY COMMUNITY SCHOOLS 000.07.574.201.12.00 EXTRA LABOR Total SALARIES & WAGES 000.07.574.201.21.00 FICA 000.07.574.201.23.00 PERS 000.07.574.201.24.00 INDUSTRIAL INSURANCE Total PERSONNEL BENEFITS 000.07.574.201.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.07.574.201.41.00 PROFESSIONAL SERVICES 000.07.574.201.49.00 MISCELLANEOUS Total SERVICES Total CASEY COMMUNITY SCHOOLS 000.07.574.203 FARMERS' MARKET Total SUPPLIES 000.07.574.203.47.00 PUBLIC UTILITY SERVICES Total FARMERS' MARKET 000.07.574.204 VOLUNTEER & EVENT SERVICES Total "' Title Not Found "' 000.07.574.204.11.00 SALARIES 000.07.574.204.12.00 EXTRA LABOR 000.07.574.204.12.01 SPECIAL EVENTS Adjusted Appropriation 2,000.00 323,258.00 0.00 0.00 2,063,212.00 11,569.00 11,569.00 884.00 1,474.00 935.00 3,293.00 8,700.00 8,700.00 5,000.00 0.00 5,000.00 28,562.00 0.00 0.00 0.00 0.00 99,241.00 0.00 9,783.00 Year -to -date Year -to -date Expenditures Expenditures Encumbrances 0.00 253, 432.12 250.89 250.89 1,925,329.31 2,477.32 2,477.32 189.54 59.61 205.54 454.69 1,886.94 1,886.94 2,015.17 144.00 2,159.17 6,978.12 0.00 594.75 594.75 0.00 100,348.36 2,637.05 2,550.60 0.00 253,432.12 250.89 250.89 1,925,329.31 2,477.32 2,477.32 Prct Balance Used 0.00 2,000.00 0.00 0.00 69,825.88 78.40 0.00 - 250.89 0.00 0.00 - 250.89 0.00 0.00 137,882.69 93.32 0.00 9,091.68 21.41 0.00 9,091.68 21.41 189.54 0.00 694.46 21.44 59.61 0.00 1,414.39 4.04 205.54 0.00 729.46 21.98 454.69 0.00 2,838.31 13.81 1,886.94 1,886.94 2,015.17 144.00 2,159.17 6,978.12 0.00 6,813.06 21.69 0.00 6,813.06 21.69 0.00 2,984.83 40.30 0.00 - 144.00 0.00 0.00 2,840.83 43.18 0.00 21,583.88 24.43 0.00 0.00 0.00 0.00 594.75 0.00 - 594.75 0.00 594.75 0.00 - 594.75 0.00 0.00 100,348.36 2,637.05 2,550.60 0.00 0.00 0.00 0.00 - 1,107.36 101.12 0.00 - 2,637.05 0.00 0.00 7,232.40 26.07 Page: 19 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 20 000 GENERAL 07 RECREATION Account Number 000.07.574.204.12.02 VOLUNTEER PROGRAM 000.07.574.204.13.00 OVERTIME Total SALARIES & WAGES 000.07.574.204.21.00 FICA 000.07.574.204.21.01 FICA 000.07.574.204.21.02 FICA 000.07.574.204.23.00 PERS 000.07.574.204.23.01 PERS 000.07.574.204.24.00 INDUSTRIAL INSURANCE 000.07.574.204.24.01 INDUSTRIAL INSURANCE 000.07.574.204.24.02 INDUSTRIAL INSURANCE 000.07.574.204.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.07.574.204.25.97 MEDICAL,DENTAL,LIFE,OPTICAL Total PERSONNEL BENEFITS 000.07.574.204.31.01 SPECIAL EVENTS SUPPLIES 000.07.574.204.31.02 VOLUNTEER PROG SUPPLIES Total SUPPLIES Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 5,729.00 782.00 782.00 1,082.00 367.84 367.84 115,835.00 106, 685.85 106,685.85 8,861.00 7,486.65 7,486.65 0.00 195.13 195.13 0.00 59.83 59.83 6,151.00 5,348.06 5,348.06 0.00 10.87 10.87 3,022.00 480.50 480.50 0.00 102.03 102.03 0.00 86.96 86.96 750.00 824.38 824.38 5,856.00 5,389.06 5,389.06 24, 640.00 19, 983.47 19,983.47 18,000.00 17, 036.01 17,036.01 4,700.00 3,311.79 3,311.79 22,700.00 20,347.80 20,347.80 000.07.574.204.41.01 SPECIAL EVENTS PRO SERVICES 79,000.00 44,984.36 44,984.36 000.07.574.204.41.02 VOLUNTEER PROG PRO SERVICES 7,250.00 1,960.00 1,960.00 000.07.574.204.42.01 POSTAGE 2,400.00 1,040.80 1,040.80 000.07.574.204.42.02 PHONE & SECURITY LINE 1,000.00 824.69 824.69 000.07.574.204.43.00 TRAVEL 1,000.00 10.00 10.00 000.07.574.204.44.00 ADVERTISING 5,000.00 615.02 615.02 000.07.574.204.45.01 SPECIAL EVENTS OPER RENTALS & LEASES 13,000.00 6,931.13 6,931.13 000.07.574.204.45.02 VOLUNTEER PROG OP RENTALS & LEASES 1,200.00 0.00 0.00 000.07.574.204.49.01 SP EVENTS PRINTING & BINDING 7,850.00 379.97 379.97 000.07.574.204.49.02 SP EVENTS OTHER 3,800.00 1,758.78 1,758.78 000.07.574.204.49.03 EMPLOYEE APPRECIATION 15,000.00 0.00 0.00 000.07.574.204.49.04 TUKWILA COMMUNITY SCHOOLS COLLABORATION 130,000.00 130,000.00 130,000.00 Total SERVICES 266,500.00 188,504.75 188,504.75 Total VOLUNTEER & EVENT SERVICES 429,675.00 335,521.87 335,521.87 Total PARTICIPANT RECREATION 2,901,437.00 2,619,867.46 2,619,867.46 0.00 4,947.00 13.65 0.00 714.16 34.00 0.00 9,149.15 92.10 0.00 1,374.35 84.49 0.00 - 195.13 0.00 0.00 -59.83 0.00 0.00 802.94 86.95 0.00 -10.87 0.00 0.00 2,541.50 15.90 0.00 - 102.03 0.00 0.00 -86.96 0.00 0.00 -74.38 109.92 0.00 466.94 92.03 0.00 4,656.53 81.10 0.00 963.99 94.64 0.00 1,388.21 70.46 0.00 2,352.20 89.64 0.00 34,015.64 56.94 0.00 5,290.00 27.03 0.00 1,359.20 43.37 0.00 175.31 82.47 0.00 990.00 1.00 0.00 4,384.98 12.30 0.00 6,068.87 53.32 0.00 1,200.00 0.00 0.00 7,470.03 4.84 0.00 2,041.22 46.28 0.00 15,000.00 0.00 0.00 0.00 100.00 0.00 77,995.25 70.73 0.00 94,153.13 78.09 0.00 281,569.54 90.30 Page: 20 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 21 000 GENERAL 07 RECREATION Account Number 000.07.576 PARK FACILITIES 000.07.576.200 SWIMMING POOLS 000.07.576.200.11.00 SALARIES 000.07.576.200.12.00 EXTRA LABOR 000.07.576.200.13.00 OVERTIME Total SALARIES & WAGES 000.07.576.200.21.00 FICA 000.07.576.200.23.00 PERS 000.07.576.200.24.00 INDUSTRIAL INSURANCE 000.07.576.200.25.00 MEDICAL, DENTAL,LIFE,OPTICAL 000.07.576.200.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.07.576.200.31.00 OFFICE & OPERATING SUPPLIES 000.07.576.200.31.01 CHEMICALS Total SUPPLIES 000.07.576.200.41.00 PROFESSIONAL SERVICES 000.07.576.200.42.00 COMMUNICATION 000.07.576.200.43.00 TRAVEL 000.07.576.200.44.00 ADVERTISING 000.07.576.200.45.00 OPERATING RENTALS & LEASES 000.07.576.200.47.00 PUBLIC UTILITY SERVICES 000.07.576.200.48.00 REPAIRS & MAINTENANCE 000.07.576.200.49.00 MISCELLANEOUS Total SERVICES Total PARK FACILITIES 000.07.590 OTHER CHARACTER OF EXP. 000.07.594 CAPITAL EXPENDITURES 000.07.594.730 MULTIPURPOSE & COMMUNTY CENTER Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 232,554.00 105,066.00 5,738.00 343,358.00 24,890.00 17,023.00 13,937.00 2,250.00 68,858.00 126,958.00 9,000.00 5,000.00 14,000.00 300.00 4,000.00 400.00 400.00 500.00 100,000.00 10,000.00 2,000.00 117,600.00 601,916.00 156, 340.65 156,340.65 105, 438.82 105,438.82 34.20 34.20 261,813.67 261,813.67 19,853.24 19,853.24 10,902.07 10,902.07 9,544.87 9,544.87 1,514.40 1,514.40 43,916.94 43,916.94 85,731.52 85,731.52 10,266.65 10,266.65 4,427.71 4,427.71 14,694.36 14,694.36 0.00 0.00 4,030.59 4,030.59 45.00 45.00 0.00 0.00 657.73 657.73 119, 377.04 119,377.04 21,371.26 21,371.26 3,263.60 3,263.60 148, 745.22 148,745.22 510,984.77 510,984.77 0.00 76,213.35 67.23 0.00 - 372.82 100.35 0.00 5,703.80 0.60 0.00 81,544.33 76.25 0.00 5,036.76 79.76 0.00 6,120.93 64.04 0.00 4,392.13 68.49 0.00 735.60 67.31 0.00 24,941.06 63.78 0.00 41,226.48 67.53 0.00 - 1,266.65 114.07 0.00 572.29 88.55 0.00 - 694.36 104.96 0.00 300.00 0.00 0.00 -30.59 100.76 0.00 355.00 11.25 0.00 400.00 0.00 0.00 - 157.73 131.55 0.00 - 19,377.04 119.38 0.00 - 11,371.26 213.71 0.00 - 1,263.60 163.18 0.00 - 31,145.22 126.48 0.00 90,931.23 84.89 Page: 21 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 22 000 GENERAL 07 RECREATION Account Number Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used Total MULTIPURPOSE & COMMUNTY CENTER 0.00 0.00 0.00 0.00 0.00 0.00 000.07.594.760 PARK FACILITIES Total RECREATION 3,503,353.00 3,130,852.23 3,130,852.23 0.00 372,500.77 89.37 Page: 22 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 23 000 GENERAL 08 COMMUNITY DEVELOPMENT Account Number 000.08.550 ECONOMIC ENVIRONMENT 000.08.558 PLANNING & COMMNTY DEVELOPMENT 000.08.558.100 ADMINISTRATION 000.08.558.100.11.00 SALARIES 000.08.558.100.12.00 EXTRA LABOR 000.08.558.100.13.00 OVERTIME Total SALARIES & WAGES 000.08.558.100.21.00 FICA 000.08.558.100.23.00 PERS 000.08.558.100.24.00 INDUSTRIAL INSURANCE 000.08.558.100.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.08.558.100.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.08.558.100.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.08.558.100.41.00 PROFESSIONAL SERVICES 000.08.558.100.43.00 TRAVEL 000.08.558.100.45.00 OPERATING RENTALS AND LEASES 000.08.558.100.45.95 EQUIPMENT RENTAL O &M 000.08.558.100.48.00 REPAIRS AND MAINTENANCE 000.08.558.100.49.00 MISCELLANEOUS Total SERVICES Total ADMINISTRATION 000.08.558.600 PLANNING 000.08.558.600.11.00 SALARIES 000.08.558.600.12.00 EXTRA LABOR 000.08.558.600.13.00 OVERTIME Total SALARIES & WAGES Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 245,444.00 2,000.00 1,951.00 249,395.00 19,079.00 13,244.00 735.00 30,735.00 17,829.00 81,622.00 3,000.00 3,000.00 11,000.00 1,500.00 0.00 0.00 3,000.00 2,000.00 17,500.00 351,517.00 747,589.00 16,000.00 11,474.00 775,063.00 247,485.54 247,485.54 0.00 0.00 1,989.49 1,989.49 249,475.03 249,475.03 17,359.34 17,359.34 13,218.69 13,218.69 783.34 783.34 25,619.25 25,619.25 17,799.60 17,799.60 74,780.22 74,780.22 2,170.56 2,170.56 2,170.56 2,170.56 - 828.90 - 828.90 374.37 374.37 36.19 36.19 2,036.25 2,036.25 1,444.78 1,444.78 1,229.93 1,229.93 4,292.62 4,292.62 330,718.43 330,718.43 771,971.77 771,971.77 6,538.16 6,538.16 397.25 397.25 778,907.18 778,907.18 0.00 - 2,041.54 100.83 0.00 2,000.00 0.00 0.00 -38.49 101.97 0.00 -80.03 100.03 0.00 1,719.66 90.99 0.00 25.31 99.81 0.00 -48.34 106.58 0.00 5,115.75 83.36 0.00 29.40 99.84 0.00 6,841.78 91.62 0.00 829.44 72.35 0.00 829.44 72.35 0.00 11,828.90 7.54 0.00 1,125.63 24.96 0.00 -36.19 0.00 0.00 - 2,036.25 0.00 0.00 1,555.22 48.16 0.00 770.07 61.50 0.00 13,207.38 24.53 0.00 20,798.57 94.08 0.00 - 24,382.77 103.26 0.00 9,461.84 40.86 0.00 11,076.75 3.46 0.00 - 3,844.18 100.50 Page: 23 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 24 000 GENERAL 08 COMMUNITY DEVELOPMENT Account Number 000.08.558.600.21.00 FICA 000.08.558.600.23.00 PERS 000.08.558.600.24.00 INDUSTRIAL INSURANCE 000.08.558.600.25.00 MEDICAL, DENTAL,LIFE,OPTICAL 000.08.558.600.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.08.558.600.31.00 OFFICE & OPERATING SUPPLIES 000.08.558.600.31.01 SUPPLIES - GRAPHICS 000.08.558.600.31.02 TREE REPLACEMENT Total SUPPLIES 000.08.558.600.41.00 PROFESSIONAL SERVICES 000.08.558.600.41.06 SEPA CONSULTANT 000.08.558.600.41.19 SHORELINE GRANT 000.08.558.600.42.00 COMMUNICATION 000.08.558.600.43.00 TRAVEL 000.08.558.600.48.00 REPAIRS & MAINTENANCE 000.08.558.600.49.00 MISCELLANEOUS Total SERVICES Total PLANNING 000.08.558.601 000.08.558.601 000.08.558.601 Total 000.08.558.601 000.08.558.601 000.08.558.601 000.08.558.601 000.08.558.601 Total 000.08.558.601 Total RECYCLING PROGRAM .11.00 SALARIES - KC WRR .12.00 EXTRA LABOR - KC WRR SALARIES & WAGES .21.00 FICA - KC WRR .23.00 PERS - KC WRR .24.00 INDUSTRIAL INSURANCE - KC WRR .25.00 MEDICAL,DENTAL,LIFE,OPTICAL - KC WRR .25.97 MEDICAL,DENTAL,LIFE,OPTICAL - KC WRR PERSONNEL BENEFITS .31.04 RECYCLING - KC WRR SUPPLIES Adjusted Appropriation 59,292.00 41,156.00 2,349.00 39,615.00 77,867.00 220,279.00 11,000.00 6,000.00 0.00 17,000.00 32,500.00 17,500.00 2,500.00 4,500.00 2,000.00 5,000.00 7,000.00 71,000.00 1,083,342.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year -to -date Year -to -date Expenditures Expenditures Encumbrances 58, 622.22 40, 211.75 2,389.86 43, 786.46 75,183.15 220,193.44 3,187.08 2,131.70 1,155.26 6,474.04 6,711.40 0.00 0.00 2,506.08 344.90 3,354.77 4,301.85 17,219.00 1,022,793.66 5,028.64 246.88 5,275.52 356.67 280.16 20.56 779.44 185.90 1,622.73 2,118.13 2,118.13 58,622.22 40,211.75 2,389.86 43,786.46 75,183.15 220,193.44 3,187.08 2,131.70 1,155.26 6,474.04 6,711.40 0.00 0.00 2,506.08 344.90 3,354.77 4,301.85 17,219.00 1,022,793.66 5,028.64 246.88 5,275.52 356.67 280.16 20.56 779.44 185.90 1,622.73 2,118.13 2,118.13 Prct Balance Used 0.00 669.78 98.87 0.00 944.25 97.71 0.00 -40.86 101.74 0.00 - 4,171.46 110.53 0.00 2,683.85 96.55 0.00 85.56 99.96 0.00 7,812.92 28.97 0.00 3,868.30 35.53 0.00 - 1,155.26 0.00 0.00 10,525.96 38.08 0.00 25,788.60 20.65 0.00 17,500.00 0.00 0.00 2,500.00 0.00 0.00 1,993.92 55.69 0.00 1,655.10 17.25 0.00 1,645.23 67.10 0.00 2,698.15 61.46 0.00 53,781.00 24.25 0.00 60,548.34 94.41 0.00 - 5,028.64 0.00 0.00 - 246.88 0.00 0.00 - 5,275.52 0.00 0.00 - 356.67 0.00 0.00 - 280.16 0.00 0.00 -20.56 0.00 0.00 - 779.44 0.00 0.00 - 185.90 0.00 0.00 - 1,622.73 0.00 0.00 - 2,118.13 0.00 0.00 - 2,118.13 0.00 Page: 24 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 25 000 GENERAL 08 COMMUNITY DEVELOPMENT Account Number 000.08.558.601.41.02 RECYCLING - CPG 000.08.558.601.41.04 RECYCLING - KC WRR 000.08.558.601.44.04 RECYCLING - KC WRR 000.08.558.601.49.04 RECYCLING - KC WRR Total SERVICES Total RECYCLING PROGRAM 000.08.558.602 CTR PROGRAM 000.08.558.602.12.00 EXTRA LABOR Total SALARIES & WAGES 000.08.558.602.21.00 FICA 000.08.558.602.23.00 PERS 000.08.558.602.24.00 INDUSTRIAL INSURANCE Total PERSONNEL BENEFITS 000.08.558.602.31.01 OFFICE & OPERATING SUPPLIES - CMAQ Total SUPPLIES 000.08.558.602.41.07 PROFESSIONAL SERVICES 000.08.558.602.43.07 TRAVEL 000.08.558.602.49.07 MISCELLANEOUS Total SERVICES 000.08.558.602.51.00 METRO CTR PROGRAM Total INTERGVRNMNTL SVCS & INTERFUND PAYMENTS Total CTR PROGRAM 000.08.558.603 CODE ENFORCEMENT 000.08.558.603.11.00 SALARIES 000.08.558.603.12.00 EXTRA LABOR 000.08.558.603.13.00 OVERTIME Total SALARIES & WAGES 000.08.558.603.21.00 FICA Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 11,000.00 39,500.00 0.00 0.00 50,500.00 50,500.00 24,900.00 24,900.00 1,905.00 1,322.00 353.00 3,580.00 500.00 500.00 3,500.00 500.00 565.00 4,565.00 18,000.00 18,000.00 51,545.00 137,825.00 1,000.00 0.00 138,825.00 10,620.00 18, 373.76 6,258.63 536.00 489.36 25, 657.75 18,373.76 6,258.63 536.00 489.36 25,657.75 34,674.13 34,674.13 27, 225.00 27, 225.00 2,082.77 1,445.63 137.18 3,665.58 27,225.00 27,225.00 2,082.77 1,445.63 137.18 3,665.58 0.00 - 7,373.76 167.03 0.00 33,241.37 15.84 0.00 - 536.00 0.00 0.00 - 489.36 0.00 0.00 24,842.25 50.81 0.00 15,825.87 68.66 0.00 - 2,325.00 109.34 0.00 - 2,325.00 109.34 0.00 - 177.77 109.33 0.00 - 123.63 109.35 0.00 215.82 38.86 0.00 -85.58 102.39 0.00 0.00 0.00 500.00 0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 1,250.00 1,250.00 23,297.58 23,297.58 0.00 0.00 1,250.00 1,250.00 23,297.58 23,297.58 55,438.16 55,438.16 143,406.95 0.00 205.69 143,612.64 10,967.67 143,406.95 0.00 205.69 143, 612.64 10, 967.67 0.00 3,500.00 0.00 0.00 500.00 0.00 0.00 - 685.00 221.24 0.00 3,315.00 27.38 0.00 - 5,297.58 129.43 0.00 - 5,297.58 129.43 0.00 - 3,893.16 107.55 0.00 - 5,581.95 104.05 0.00 1,000.00 0.00 0.00 - 205.69 0.00 0.00 - 4,787.64 103.45 0.00 - 347.67 103.27 Page: 25 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 26 000 GENERAL 08 COMMUNITY DEVELOPMENT Account Number 000.08.558.603.23.00 PERS 000.08.558.603.24.00 INDUSTRIAL INSURANCE 000.08.558.603.25.00 MEDICAL, DENTAL,LIFE,OPTICAL 000.08.558.603.25.97 SELF - INSURED MEDICAL & DENTAL 000.08.558.603.28.00 UNIFORM CLOTHING Total PERSONNEL BENEFITS 000.08.558.603.31.01 CODE ENFORCEMENT SUPPLIES Total SUPPLIES 000.08.558.603.41.00 PROFESSIONAL SERVICES 000.08.558.603.43.00 TRAVEL 000.08.558.603.45.95 EQUIPMENT RENTAL - 0 & M 000.08.558.603.47.00 PUBLIC UTILITY SERVICES 000.08.558.603.49.00 MISCELLANEOUS Total SERVICES Total CODE ENFORCEMENT 000.08.558.604 TRANSIT ORIENTED DEVELOPMENT (TOD) 000.08.558.604.11.00 SALARIES 000.08.558.604.12.00 EXTRA LABOR Total SALARIES & WAGES 000.08.558.604.21.00 FICA 000.08.558.604.23.00 PERS 000.08.558.604.24.00 INDUSTRIAL INSURANCE 000.08.558.604.25.00 MEDICAL,DENTAL,LIFE,OPTICAL Total PERSONNEL BENEFITS Total SUPPLIES 000.08.558.604.41.00 PROFESSIONAL SERVICES Total SERVICES Total TRANSIT ORIENTED DEVELOPMENT (TOD) 000.08.558.605 SHORELINE MASTER PLAN (SMP) Adjusted Appropriation 7,372.00 3,546.00 1,500.00 23,758.00 475.00 47,271.00 3,000.00 3,000.00 3,000.00 1,000.00 1,735.00 1,000.00 1,000.00 7,735.00 196,831.00 0.00 4,000.00 4,000.00 306.00 212.00 56.00 0.00 574.00 0.00 Year -to -date Year -to -date Expenditures Expenditures Encumbrances 7,625.91 3,160.39 1,405.77 23, 778.88 0.00 46, 938.62 1,263.77 1,263.77 0.00 0.00 1,592.00 492.12 1,338.98 3,423.10 195, 238.13 5,131.25 0.00 5,131.25 339.53 272.50 18.76 38.57 669.36 0.00 7,625.91 3,160.39 1,405.77 23,778.88 0.00 46,938.62 1,263.77 1,263.77 0.00 0.00 1,592.00 492.12 1,338.98 3,423.10 195,238.13 5,131.25 0.00 5,131.25 339.53 272.50 18.76 38.57 669.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prct Balance Used - 253.91 103.44 385.61 89.13 94.23 93.72 -20.88 100.09 475.00 0.00 332.38 99.30 1,736.23 42.13 1,736.23 42.13 3,000.00 0.00 1,000.00 0.00 143.00 91.76 507.88 49.21 - 338.98 133.90 4,311.90 44.25 1,592.87 99.19 - 5,131.25 0.00 4,000.00 0.00 - 1,131.25 128.28 -33.53 110.96 -60.50 128.54 37.24 33.50 -38.57 0.00 -95.36 116.61 0.00 0.00 45,000.00 0.00 0.00 0.00 45,000.00 0.00 45,000.00 0.00 0.00 0.00 45,000.00 0.00 49,574.00 5,800.61 5,800.61 0.00 43,773.39 11.70 Page: 26 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 27 000 GENERAL 08 COMMUNITY DEVELOPMENT Account Number Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 000.08.558.605.41.00 PROFESSIONAL SERVICES Total SHORELINE MASTER PLAN (SMP) Total PLANNING & COMMNTY DEVELOPMENT 000.08.559 HOUSING & COMMUNITY DVLPMNT(PERMIT CNTR) 000.08.559.100 ADMINISTRATION 000.08.559.100.11.00 SALARIES Total SALARIES & WAGES 000.08.559.100.21.00 FICA 000.08.559.100.23.00 PERS 000.08.559.100.24.00 INDUSTRIAL INSURANCE 000.08.559.100.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.08.559.100.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.08.559.100.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.08.559.100.41.00 PROFESSIONAL SERVICES 000.08.559.100.43.00 TRAVEL 000.08.559.100.48.00 REPAIRS & MAINTENANCE 000.08.559.100.49.00 MISCELLANEOUS 000.08.559.100.49.08 CREDIT CARD FEES Total SERVICES Total ADMINISTRATION 000.08.559.600 BUILDING PERMITS & PLAN REVIEW 000.08.559.600.00.05 UNALLOCATED BUDGET REDUCTION Total "' Title Not Found "' 000.08.559.600.11.00 SALARIES 000.08.559.600.13.00 OVERTIME Total SALARIES & WAGES 2,500.00 0.00 0.00 0.00 2,500.00 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 1,785,809.00 1,644,663.12 1,644,663.12 0.00 141,145.88 92.10 180,082.00 180,082.00 13,777.00 9,562.00 708.00 1,800.00 47,264.00 73,111.00 3,000.00 3,000.00 50,510.00 1,500.00 500.00 201,500.00 0.00 254,010.00 510,203.00 - 77,210.00 - 77,210.00 514,462.00 1,721.00 516,183.00 181,521.92 181,521.92 181,521.92 181,521.92 13,887.90 13,887.90 9,639.88 9,639.88 - 1,614.57 - 1,614.57 1,703.23 1,703.23 43,927.08 43,927.08 67,543.52 67,543.52 2,836.67 2,836.67 2,836.67 2,836.67 3,587.88 3,587.88 8.40 8.40 37,827.28 37,827.28 250.00 250.00 7,894.83 7,894.83 49,568.39 49,568.39 301,470.50 301,470.50 0.00 0.00 0.00 0.00 453, 626.21 453,626.21 1,220.56 1,220.56 454,846.77 454,846.77 0.00 - 1,439.92 100.80 0.00 - 1,439.92 100.80 0.00 - 110.90 100.80 0.00 -77.88 100.81 0.00 2,322.57 228.05 0.00 96.77 94.62 0.00 3,336.92 92.94 0.00 5,567.48 92.38 0.00 163.33 94.56 0.00 163.33 94.56 0.00 46,922.12 7.10 0.00 1,491.60 0.56 0.00 - 37,327.28 7,565.46 0.00 201,250.00 0.12 0.00 - 7,894.83 0.00 0.00 204,441.61 19.51 0.00 208,732.50 59.09 0.00 - 77,210.00 0.00 0.00 - 77,210.00 0.00 0.00 60,835.79 88.17 0.00 500.44 70.92 0.00 61,336.23 88.12 Page: 27 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 28 000 GENERAL 08 COMMUNITY DEVELOPMENT Account Number 000.08.559.600.21.00 FICA 000.08.559.600.23.00 PERS 000.08.559.600.24.00 INDUSTRIAL INSURANCE 000.08.559.600.25.00 MEDICAL, DENTAL,LIFE,OPTICAL 000.08.559.600.25.97 SELF - INSURED MEDICAL & DENTAL 000.08.559.600.28.00 UNIFORM CLOTHING Total PERSONNEL BENEFITS 000.08.559.600.31.00 OFFICE & OPERATING SUPPLIES 000.08.559.600.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.08.559.600.41.00 PROFESSIONAL SERVICES 000.08.559.600.42.00 COMMUNICATION 000.08.559.600.43.00 TRAVEL 000.08.559.600.45.95 EQUIPMENT RENTAL - 0 & M 000.08.559.600.48.00 REPAIRS & MAINTENANCE 000.08.559.600.49.00 MISCELLANEOUS 000.08.559.600.49.02 BUILDING ABATEMENT PROGRAM Total SERVICES Total BUILDING PERMITS & PLAN REVIEW Total HOUSING & COMMUNITY DVLPMNT(PERMIT CNTR) 000.08.590 OTHER CHARACTER OF EXP. Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 39,488.00 27,583.00 9,694.00 10,470.00 112,809.00 1,330.00 201,374.00 7,384.00 600.00 7,984.00 43,500.00 0.00 5,500.00 13,874.00 550.00 8,000.00 35,000.00 106,424.00 754,755.00 1,264,958.00 000.08.594 CAPITAL EXPENDITURES 000.08.594.586 PLANNING Total COMMUNITY DEVELOPMENT 3,050,767.00 34,624.23 34,624.23 24,124.29 24,124.29 3,336.32 3,336.32 9,020.89 9,020.89 80,830.20 80,830.20 82.07 82.07 152, 018.00 152,018.00 5,244.06 5,244.06 635.72 635.72 5,879.78 5,879.78 43,733.31 43,733.31 487.43 487.43 777.48 777.48 7,091.00 7,091.00 398.29 398.29 2,185.00 2,185.00 21,745.41 21,745.41 76,417.92 76,417.92 689,162.47 689,162.47 990,632.97 990,632.97 2,635,296.09 2,635,296.09 0.00 4,863.77 87.68 0.00 3,458.71 87.46 0.00 6,357.68 34.42 0.00 1,449.11 86.16 0.00 31,978.80 71.65 0.00 1,247.93 6.17 0.00 49,356.00 75.49 0.00 2,139.94 71.02 0.00 -35.72 105.95 0.00 2,104.22 73.64 0.00 - 233.31 100.54 0.00 - 487.43 0.00 0.00 4,722.52 14.14 0.00 6,783.00 51.11 0.00 151.71 72.42 0.00 5,815.00 27.31 0.00 13,254.59 62.13 0.00 30,006.08 71.81 0.00 65,592.53 91.31 0.00 274,325.03 78.31 0.00 415,470.91 86.38 Page: 28 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 29 000 GENERAL 09 MUNICIPAL COURT Account Number 000.09.510 000.09.512 000.09.512.500 Total 000.09.512.500. 000.09.512.500. Total GENERAL GOVERNMENT SERVICES JUDICIAL MUNICIPAL COURT "' Title Not Found "' 11.00 SALARIES 13.00 OVERTIME SALARIES & WAGES 000.09.512.500.21.00 FICA 000.09.512.500.23.00 PERS 000.09.512.500.24.00 INDUSTRIAL INSURANCE 000.09.512.500.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.09.512.500.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.09.512.500.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.09.512.500.41.01 000.09.512.500.41.02 000.09.512.500.41.03 000.09.512.500.42.00 000.09.512.500.43.00 000.09.512.500.45.00 000.09.512.500.48.00 000.09.512.500.49.00 000.09.512.500.49.01 000.09.512.500.49.04 PRO TEM JUDGES PUBLIC DEFENDER INTERPRETERS COMMUNICATION TRAVEL OPERATING RENTALS & LEASES REPAIRS AND MAINTENANCE MISCELLANEOUS PRINTING WITNESS & JUROR FEES Total SERVICES 000.09.512.500.53.00 EXT TAXES & OPERATING ASSMNTS Total INTERGVRNMNTL SVCS & INTERFUND PAYMENTS Total CAPITAL OUTLAYS Adjusted Year -to -date Year -to -date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 422,556.00 444,291.21 444,291.21 4,016.00 0.00 0.00 426,572.00 444,291.21 444,291.21 32,632.00 32,870.63 32,870.63 22,650.00 23,371.03 23,371.03 1,605.00 1,834.33 1,834.33 4,086.00 3,474.00 3,474.00 74,483.00 86,991.14 86,991.14 135,456.00 148, 541.13 148,541.13 6,000.00 9,673.99 9,673.99 6,000.00 9,673.99 9,673.99 12,000.00 7,740.00 7,740.00 187,000.00 202,068.35 202,068.35 52,000.00 59,850.00 59,850.00 5,300.00 7,726.61 7,726.61 5,100.00 1,675.92 1,675.92 5,000.00 948.20 948.20 2,500.00 2,232.00 2,232.00 7,650.00 4,312.46 4,312.46 5,000.00 5,440.10 5,440.10 7,000.00 3,707.35 3,707.35 288,550.00 295,700.99 295,700.99 0.00 1.25 1.25 0.00 1.25 1.25 0.00 0.00 0.00 Prct Balance Used 0.00 0.00 0.00 0.00 - 21,735.21 105.14 0.00 4,016.00 0.00 0.00 - 17,719.21 104.15 0.00 - 238.63 100.73 0.00 - 721.03 103.18 0.00 - 229.33 114.29 0.00 612.00 85.02 0.00 - 12,508.14 116.79 0.00 - 13,085.13 109.66 0.00 - 3,673.99 161.23 0.00 - 3,673.99 161.23 0.00 4,260.00 64.50 0.00 - 15,068.35 108.06 0.00 - 7,850.00 115.10 0.00 - 2,426.61 145.79 0.00 3,424.08 32.86 0.00 4,051.80 18.96 0.00 268.00 89.28 0.00 3,337.54 56.37 0.00 - 440.10 108.80 0.00 3,292.65 52.96 0.00 - 7,150.99 102.48 0.00 -1.25 0.00 0.00 -1.25 0.00 0.00 0.00 0.00 Page: 29 01 O expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 30 000 GENERAL 09 MUNICIPAL COURT Account Number 000.09.520 000.09.523 000.09.523.300 000.09.523.300 Total 000.09.523.300 000.09.523.300 000.09.523.300 Total PUBLIC SAFETY DETENTION AND /OR CORRECTION PROBATION AND PAROLE SERVICES .00.05 UNALLOCATED BUDGET REDUCTION "' Title Not Found "' .11.00 SALARIES .12.00 EXTRA LABOR .13.00 OVERTIME SALARIES & WAGES 000.09.523.300.21.00 FICA 000.09.523.300.23.00 PERS 000.09.523.300.24.00 INDUSTRIAL INSURANCE 000.09.523.300.25.00 MEDICAL, DENTAL ,LIFE,OPTICAL 000.09.523.300.25.97 MEDICAL, DENTAL ,LIFE,OPTICAL Total PERSONNEL BENEFITS 000.09.523.300.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.09.523.300.41.00 000.09.523.300.41.01 000.09.523.300.41.02 000.09.523.300.41.03 000.09.523.300.41.04 000.09.523.300.42.00 000.09.523.300.43.00 000.09.523.300.48.00 000.09.523.300.49.00 000.09.523.300.49.01 000.09.523.300.49.02 PROFESSIONAL SERVICES PRO TEM JUDGES PUBLIC DEFENDER INTERPRETERS COURT SECURITY COMMUNICATION TRAVEL REPAIRS & MAINTENANCE MISCELLANEOUS MEMBERSHIPS,DUES,SUBSCRIPTIONS TRAINING Total SERVICES Adjusted Year -to -date Year -to -date Appropriation Expenditures Expenditures Encumbrances - 18,363.00 0.00 0.00 - 18,363.00 0.00 0.00 198,026.00 205,118.49 205,118.49 4,500.00 0.00 0.00 1,721.00 0.00 0.00 204,247.00 205,118.49 205,118.49 15,625.00 15,311.12 15,311.12 10,846.00 10, 897.96 10,897.96 757.00 766.40 766.40 1,764.00 1,624.27 1,624.27 39,061.00 39,057.22 39,057.22 68,053.00 67,656.97 67,656.97 3,000.00 1,075.70 1,075.70 3,000.00 1,075.70 1,075.70 0.00 175.00 175.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 45,000.00 35,063.11 35,063.11 250.00 34.14 34.14 2,715.00 426.49 426.49 500.00 0.00 0.00 250.00 225.00 225.00 325.00 215.00 215.00 1,125.00 434.00 434.00 53,165.00 36,572.74 36,572.74 Prct Balance Used 0.00 - 18,363.00 0.00 0.00 - 18,363.00 0.00 0.00 - 7,092.49 103.58 0.00 4,500.00 0.00 0.00 1,721.00 0.00 0.00 - 871.49 100.43 0.00 313.88 97.99 0.00 -51.96 100.48 0.00 -9.40 101.24 0.00 139.73 92.08 0.00 3.78 99.99 0.00 396.03 99.42 0.00 1,924.30 35.86 0.00 1,924.30 35.86 0.00 - 175.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 9,936.89 77.92 0.00 215.86 13.66 0.00 2,288.51 15.71 0.00 500.00 0.00 0.00 25.00 90.00 0.00 110.00 66.15 0.00 691.00 38.58 0.00 16,592.26 68.79 Page: 30 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 31 000 GENERAL 09 MUNICIPAL COURT Account Number Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 000.09.590 OTHER CHARACTER OF EXP. 000.09.594 CAPITAL EXPENDITURES 000.09.594.120 COURTS Total MUNICIPAL COURT 1,166,680.00 1,208,632.47 1,208,632.47 0.00 - 41,952.47 103.60 Page: 31 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 32 000 GENERAL 10 POLICE Account Number 000.10.520 PUBLIC SAFETY 000.10.521 LAW ENFORCEMENT 000.10.521.100 ADMINISTRATION 000.10.521.100.00.05 UNALLOCATED BUDGET REDUCTION Total "' Title Not Found "' 000.10.521.100.11.00 SALARIES 000.10.521.100.13.00 OVERTIME Total SALARIES & WAGES 000.10.521.100.21.00 FICA 000.10.521.100.22.00 LEOFF 000.10.521.100.23.00 PERS 000.10.521.100.24.00 INDUSTRIAL INSURANCE 000.10.521.100.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.10.521.100.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.10.521.100.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.10.521.100.41.00 PROFESSIONAL SERVICES 000.10.521.100.42.00 COMMUNICATION 000.10.521.100.43.00 TRAVEL 000.10.521.100.44.00 ADVERTISING 000.10.521.100.45.00 OPERATING RENTALS & LEASES 000.10.521.100.45.95 EQUIPMENT RENTAL - 0 & M 000.10.521.100.46.00 INSURANCE 000.10.521.100.48.00 REPAIRS AND MAINTENANCE 000.10.521.100.48.01 800 MHZ RADIO ASSESSMENTS 000.10.521.100.49.00 MISCELLANEOUS 000.10.521.100.49.01 POLICE STATISTICAL SOFTWARE Total SERVICES Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used - 147,915.00 0.00 0.00 - 147,915.00 0.00 0.00 751,196.00 752,301.51 752,301.51 3,147.00 2,542.83 2,542.83 754,343.00 754,844.34 754,844.34 57,401.00 53,635.74 53,635.74 33,811.00 36,098.92 36,098.92 5,570.00 3,304.13 3,304.13 7,524.00 8,053.32 8,053.32 25,425.00 5,935.75 5,935.75 131,783.00 156,169.24 156,169.24 261,514.00 263,197.10 263,197.10 9,000.00 6,063.79 6,063.79 9,000.00 6,063.79 6,063.79 8,525.00 12, 625.21 12,625.21 14, 740.00 14, 695.32 14, 695.32 1,700.00 613.59 613.59 400.00 0.00 0.00 4,500.00 4,655.05 4,655.05 31,222.00 17,211.00 17,211.00 225,000.00 173, 340.00 173,340.00 7,740.00 10, 220.41 10,220.41 51,000.00 48,131.24 48,131.24 2,530.00 8,086.45 8,086.45 10,000.00 0.00 0.00 357,357.00 289,578.27 289,578.27 0.00 - 147,915.00 0.00 0.00 - 147,915.00 0.00 0.00 - 1,105.51 100.15 0.00 604.17 80.80 0.00 - 501.34 100.07 0.00 3,765.26 93.44 0.00 - 2,287.92 106.77 0.00 2,265.87 59.32 0.00 - 529.32 107.04 0.00 19,489.25 23.35 0.00 - 24,386.24 118.50 0.00 - 1,683.10 100.64 0.00 2,936.21 67.38 0.00 2,936.21 67.38 0.00 - 4,100.21 148.10 0.00 44.68 99.70 0.00 1,086.41 36.09 0.00 400.00 0.00 0.00 - 155.05 103.45 0.00 14,011.00 55.12 0.00 51,660.00 77.04 0.00 - 2,480.41 132.05 0.00 2,868.76 94.37 0.00 - 5,556.45 319.62 0.00 10,000.00 0.00 0.00 67,778.73 81.03 Page: 32 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 33 000 GENERAL 10 POLICE Account Number 000.10.521.100.51.00 INTERGVRNMTL PROFESSIONAL SVCS Total INTERGVRNMNTL SVCS & INTERFUND PAYMENTS Total ADMINISTRATION 000.10.521.210 INVESTIGATION 000.10.521.210.11.00 SALARIES 000.10.521.210.13.00 OVERTIME 000.10.521.210.13.01 OVERTIME - HOLIDAY PAY Total SALARIES & WAGES 000.10.521.210.21.00 FICA 000.10.521.210.22.00 LEOFF 000.10.521.210.23.00 PERS 000.10.521.210.24.00 INDUSTRIAL INSURANCE 000.10.521.210.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.10.521.210.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.10.521.210.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.10.521.210.41.00 PROFESSIONAL SERVICES 000.10.521.210.42.00 COMMUNICATION 000.10.521.210.43.00 TRAVEL 000.10.521.210.45.00 OPERATING RENTALS AND LEASES 000.10.521.210.45.95 EQUIPMENT RENTAL - 0 & M 000.10.521.210.48.00 REPAIRS AND MAINTENANCE 000.10.521.210.49.00 MISCELLANEOUS Total SERVICES Total INVESTIGATION 000.10.521.220 PATROL Total "' Title Not Found "' 000.10.521.220.11.00 SALARIES Adjusted Appropriation 20,900.00 20,900.00 1,255,199.00 Year -to -date Year -to -date Expenditures Expenditures Encumbrances 9,604.09 9,604.09 9,604.09 9,604.09 1,323,287.59 1,323,287.59 1,018,253.00 850,973.71 850,973.71 131,799.00 67,565.47 67,565.47 13,769.00 14, 427.42 14, 427.42 1,163,821.00 932,966.60 932,966.60 83,588.00 70,828.56 70,828.56 48,387.00 42,662.42 42,662.42 8,840.00 5,995.67 5,995.67 11,787.00 12,950.22 12,950.22 13,980.00 12, 029.02 12,029.02 242,655.00 195, 210.81 195,210.81 409,237.00 339,676.70 339,676.70 7,200.00 3,793.86 3,793.86 7,200.00 3,793.86 3,793.86 1,650.00 2,340.19 2,340.19 1,400.00 1,322.05 1,322.05 1,000.00 1,496.09 1,496.09 7,200.00 12, 665.49 12,665.49 38,167.00 42,866.00 42,866.00 8,300.00 9,970.14 9,970.14 1,500.00 282.43 282.43 59,217.00 70,942.39 70,942.39 1,639,475.00 1,347,379.55 1,347,379.55 0.00 0.00 0.00 3,271,165.00 3,068,908.68 3,068,908.68 Prct Balance Used 0.00 11, 295.91 45.95 0.00 11, 295.91 45.95 0.00 - 68,088.59 105.42 0.00 167,279.29 83.57 0.00 64,233.53 51.26 0.00 - 658.42 104.78 0.00 230,854.40 80.16 0.00 12,759.44 84.74 0.00 5,724.58 88.17 0.00 2,844.33 67.82 0.00 - 1,163.22 109.87 0.00 1,950.98 86.04 0.00 47,444.19 80.45 0.00 69,560.30 83.00 0.00 3,406.14 52.69 0.00 3,406.14 52.69 0.00 - 690.19 141.83 0.00 77.95 94.43 0.00 - 496.09 149.61 0.00 - 5,465.49 175.91 0.00 - 4,699.00 112.31 0.00 - 1,670.14 120.12 0.00 1,217.57 18.83 0.00 - 11,725.39 119.80 0.00 292,095.45 82.18 0.00 0.00 0.00 0.00 202,256.32 93.82 Page: 33 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 34 000 GENERAL 10 POLICE Account Number 000.10.521.220.13.00 OVERTIME 000.10.521.220.13.01 OVERTIME - HOLIDAY PAY Total SALARIES & WAGES 000.10.521.220.21.00 FICA 000.10.521.220.22.00 LEOFF 000.10.521.220.23.00 PERS 000.10.521.220.24.00 INDUSTRIAL INSURANCE 000.10.521.220.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.10.521.220.25.01 RETIREES MEDICAL,DENTAL,VISION 000.10.521.220.25.97 SELF - INSURED MEDICAL & DENTAL 000.10.521.220.25.99 RETIREES SELF -INS MED & DENTAL 000.10.521.220.26.00 UNEMPLOYMENT COMPENSATION Total PERSONNEL BENEFITS 000.10.521.220.31.00 OFFICE & OPERATING SUPPLIES 000.10.521.220.31.01 OFFICE & OPERATING SUPPLIES 000.10.521.220.31.02 SUPPLIES K -9 UNIT 000.10.521.220.31.03 SUPPLIES - EXPLORER POST 000.10.521.220.31.04 EMERGENCY SERVICES UNIT 000.10.521.220.31.05 CIVIL DISTURBANCE UNIT 000.10.521.220.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.10.521.220.41.00 PROFESSIONAL SERVICES 000.10.521.220.42.00 COMMUNICATION 000.10.521.220.43.03 TRAVEL - EXPLORER POST 000.10.521.220.45.95 EQUIPMENT RENTAL - 0 & M 000.10.521.220.46.03 INSURANCE - EXPLORER POST 000.10.521.220.48.00 REPAIRS AND MAINTENANCE 000.10.521.220.48.01 UNIFORM CLEANING 000.10.521.220.49.00 MISCELLANEOUS 000.10.521.220.49.03 MISCELLANEOUS - EXPLORER POST Total SERVICES Total PATROL Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 573,728.79 472,960.93 472,960.93 2,295.00 660.24 660.24 3,847,188.79 3,542,529.85 3,542,529.85 287,288.43 266,428.30 266,428.30 191,805.61 180,178.53 180,178.53 5,691.00 3,186.22 3,186.22 49,096.31 58,536.63 58,536.63 4,644.86 13, 300.83 13,300.83 5,000.00 12, 638.05 12,638.05 723,493.00 686,391.99 686,391.99 279,793.00 222,841.92 222,841.92 0.00 4,359.18 4,359.18 1,546,812.21 1,447,861.65 1,447,861.65 0.00 1,680.49 1,680.49 58,029.00 19, 350.95 19,350.95 2,175.00 1,346.31 1,346.31 850.00 0.00 0.00 8,930.00 9,562.01 9,562.01 2,000.00 1,156.14 1,156.14 13,000.00 1.08 1.08 84,984.00 33,096.98 33,096.98 28,000.00 10, 758.34 10,758.34 30,900.00 30,885.17 30,885.17 600.00 0.00 0.00 473,838.00 309,704.00 309,704.00 80.00 0.00 0.00 62,000.00 62,784.59 62,784.59 7,500.00 0.00 0.00 3,000.00 2,337.93 2,337.93 1,350.00 977.00 977.00 607,268.00 417,447.03 417,447.03 6,086,253.00 5,440,935.51 5,440,935.51 0.00 100,767.86 82.44 0.00 1,634.76 28.77 0.00 304,658.94 92.08 0.00 20,860.13 92.74 0.00 11,627.08 93.94 0.00 2,504.78 55.99 0.00 - 9,440.32 119.23 0.00 - 8,655.97 286.36 0.00 - 7,638.05 252.76 0.00 37,101.01 94.87 0.00 56,951.08 79.65 0.00 - 4,359.18 0.00 0.00 98,950.56 93.60 0.00 - 1,680.49 0.00 0.00 38,678.05 33.35 0.00 828.69 61.90 0.00 850.00 0.00 0.00 - 632.01 107.08 0.00 843.86 57.81 0.00 12,998.92 0.01 0.00 51,887.02 38.94 0.00 17,241.66 38.42 0.00 14.83 99.95 0.00 600.00 0.00 0.00 164,134.00 65.36 0.00 80.00 0.00 0.00 - 784.59 101.27 0.00 7,500.00 0.00 0.00 662.07 77.93 0.00 373.00 72.37 0.00 189,820.97 68.74 0.00 645,317.49 89.40 Page: 34 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 35 000 GENERAL 10 POLICE Account Number 000.10.521.230 SPECIAL SERVICES UNIT Total "' Title Not Found "' 000.10.521.230.11.00 SALARIES 000.10.521.230.12.00 EXTRA LABOR 000.10.521.230.13.00 OVERTIME 000.10.521.230.13.01 OVERTIME - HOLIDAY PAY Total SALARIES & WAGES 000.10.521.230.21.00 FICA 000.10.521.230.23.00 PERS 000.10.521.230.24.00 INDUSTRIAL INSURANCE 000.10.521.230.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.10.521.230.25.97 SELF - INSURED MEDICAL & DENTAL 000.10.521.230.26.00 UNEMPLOYMENT COMPENSATION Total PERSONNEL BENEFITS 000.10.521.230.31.00 OFFICE & OPERATING SUPPLIES 000.10.521.230.31.01 SUPPLIES - EVIDENCE Total SUPPLIES 000.10.521.230.41.00 PROFESSIONAL SERVICES 000.10.521.230.42.00 COMMUNICATION 000.10.521.230.42.01 COMMUNICATION - EVIDENCE 000.10.521.230.45.00 OPERATING RENTALS AND LEASES 000.10.521.230.48.00 REPAIRS AND MAINTENANCE 000.10.521.230.49.00 MISCELLANEOUS Total SERVICES Total SPECIAL SERVICES UNIT 000.10.521.250 ENFORCEMENT OF GAMBLING ACT 000.10.521.250.11.00 SALARIES 000.10.521.250.13.00 OVERTIME 000.10.521.250.13.01 OVERTIME - HOLIDAY PAY Total SALARIES & WAGES Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 625,848.00 1,000.00 22,949.00 11,475.00 661,272.00 50,587.00 35,116.00 2,593.00 16,236.00 110,334.00 0.00 214,866.00 24,500.00 9,400.00 33,900.00 5,000.00 10,431.00 860.00 17,187.00 22,000.00 1,500.00 56, 978.00 967, 016.00 506, 946.00 103, 272.00 10, 327.00 620, 545.00 0.00 0.00 583,479.74 583,479.74 0.00 0.00 21,778.87 21,778.87 13,068.26 13,068.26 618,326.87 618,326.87 47,459.56 47,459.56 32,659.63 32,659.63 2,469.98 2,469.98 14,209.63 14,209.63 104, 733.14 104, 733.14 2,362.91 2,362.91 203,894.85 203,894.85 13,827.78 13,827.78 3,367.02 3,367.02 17,194.80 17,194.80 1,018.07 1,018.07 10,387.14 10,387.14 37.65 37.65 10,012.65 10,012.65 11,243.28 11,243.28 323.03 323.03 33,021.82 33,021.82 872,438.34 872,438.34 490,929.23 80,113.22 9,141.51 580,183.96 490, 929.23 80,113.22 9,141.51 580,183.96 0.00 0.00 0.00 0.00 42,368.26 93.23 0.00 1,000.00 0.00 0.00 1,170.13 94.90 0.00 - 1,593.26 113.88 0.00 42,945.13 93.51 0.00 3,127.44 93.82 0.00 2,456.37 93.00 0.00 123.02 95.26 0.00 2,026.37 87.52 0.00 5,600.86 94.92 0.00 - 2,362.91 0.00 0.00 10,971.15 94.89 0.00 10,672.22 56.44 693.25 5,339.73 43.19 693.25 16,011.95 52.77 0.00 3,981.93 20.36 0.00 43.86 99.58 0.00 822.35 4.38 0.00 7,174.35 58.26 0.00 10,756.72 51.11 0.00 1,176.97 21.54 0.00 23,956.18 57.96 693.25 93,884.41 90.29 0.00 16,016.77 96.84 0.00 23,158.78 77.57 0.00 1,185.49 88.52 0.00 40,361.04 93.50 Page: 35 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 36 000 GENERAL 10 POLICE Account Number 000.10.521.250.21.00 FICA 000.10.521.250.22.00 LEOFF 000.10.521.250.24.00 INDUSTRIAL INSURANCE 000.10.521.250.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.10.521.250.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.10.521.250.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.10.521.250.42.00 COMMUNICATION 000.10.521.250.45.00 OPERATING RENTALS AND LEASES 000.10.521.250.45.95 EQUIPMENT RENTAL - 0 & M 000.10.521.250.48.00 REPAIRS AND MAINTENANCE 000.10.521.250.49.00 MISCELLANEOUS Total SERVICES Total ENFORCEMENT OF GAMBLING ACT 000.10.521.300 CRIME PREVENTION 000.10.521.300.11.00 SALARIES 000.10.521.300.12.00 EXTRA LABOR 000.10.521.300.13.00 OVERTIME 000.10.521.300.13.01 OVERTIME - HOLIDAY PAY Total SALARIES & WAGES 000.10.521.300.21.00 FICA 000.10.521.300.22.00 LEOFF 000.10.521.300.23.00 PERS 000.10.521.300.24.00 INDUSTRIAL INSURANCE 000.10.521.300.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.10.521.300.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.10.521.300.31.00 OFFICE & OPERATING SUPPLIES 000.10.521.300.31.01 DARE SUPPLIES - DONATIONS Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 47,472.00 43,099.45 43,099.45 32,517.00 30,317.58 30,317.58 7,289.00 8,867.89 8,867.89 720.00 658.73 658.73 130,039.00 114, 359.25 114, 359.25 218,037.00 197, 302.90 197,302.90 6,000.00 969.66 969.66 6,000.00 969.66 969.66 1,000.00 908.59 908.59 16,320.00 15,108.24 15,108.24 20,820.00 28,892.00 28,892.00 1,000.00 0.00 0.00 10,000.00 8,941.20 8,941.20 49,140.00 53,850.03 53,850.03 893,722.00 832,306.55 832,306.55 507,198.00 393,312.98 393,312.98 4,000.00 0.00 0.00 31,474.00 41,233.22 41,233.22 1,147.00 4,634.22 4,634.22 543,819.00 439,180.42 439,180.42 38,542.00 33,852.59 33,852.59 21,115.00 14,287.84 14, 287.84 5,240.00 3,881.38 3,881.38 5,052.00 4,231.80 4,231.80 720.00 1,940.64 1,940.64 69,772.00 75,345.39 75,345.39 140, 441.00 133,539.64 133, 539.64 4,300.00 3,908.08 3,908.08 4,500.00 3,249.39 3,249.39 0.00 4,372.55 90.79 0.00 2,199.42 93.24 0.00 - 1,578.89 121.66 0.00 61.27 91.49 0.00 15,679.75 87.94 0.00 20,734.10 90.49 0.00 5,030.34 16.16 0.00 5,030.34 16.16 0.00 91.41 90.86 0.00 1,211.76 92.58 0.00 - 8,072.00 138.77 0.00 1,000.00 0.00 0.00 1,058.80 89.41 0.00 - 4,710.03 109.58 0.00 61,415.45 93.13 0.00 113,885.02 77.55 0.00 4,000.00 0.00 0.00 - 9,759.22 131.01 0.00 - 3,487.22 404.03 0.00 104,638.58 80.76 0.00 4,689.41 87.83 0.00 6,827.16 67.67 0.00 1,358.62 74.07 0.00 820.20 83.76 0.00 - 1,220.64 269.53 0.00 - 5,573.39 107.99 0.00 6,901.36 95.09 0.00 391.92 90.89 0.00 1,250.61 72.21 Page: 36 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 37 000 10 GENERAL POLICE Account Number Total SUPPLIES 000.10.521.300.42.00 COMMUNICATION 000.10.521.300.44.00 ADVERTISING 000.10.521.300.45.00 OPERATING RENTALS & LEASES 000.10.521.300.45.95 EQUIPMENT RENTAL - 0 & M 000.10.521.300.48.00 REPAIRS AND MAINTENANCE 000.10.521.300.49.00 MISCELLANEOUS Total SERVICES Total CRIME PREVENTION 000.10.521.400 TRAINING 000.10.521.400.11.00 SALARIES 000.10.521.400.13.00 OVERTIME 000.10.521.400.13.01 OVERTIME - HOLIDAY PAY Total SALARIES & WAGES 000.10.521.400.21.00 FICA 000.10.521.400.22.00 LEOFF 000.10.521.400.24.00 INDUSTRIAL INSURANCE 000.10.521.400.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.10.521.400.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.10.521.400.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.10.521.400.41.00 PROFESSIONAL SERVICES 000.10.521.400.42.00 COMMUNICATION 000.10.521.400.43.00 TRAVEL 000.10.521.400.45.00 OPERATING RENTALS AND LEASES 000.10.521.400.48.00 REPAIRS AND MAINTENANCE 000.10.521.400.49.00 MISCELLANEOUS Total SERVICES Total TRAINING Adjusted Appropriation Year -to -date Year -to -date Expenditures Expenditures Encumbrances 8,800.00 7,157.47 1,000.00 1,000.00 400.00 409.08 1,100.00 678.29 8,674.00 16,032.00 1,000.00 0.00 5,840.00 0.00 18,014.00 18,119.37 7,157.47 1,000.00 409.08 678.29 16,032.00 0.00 0.00 18,119.37 711,074.00 597,996.90 597,996.90 84,498.00 86,629.68 86,629.68 15,679.00 24,990.77 24,990.77 1,147.00 1,685.20 1,685.20 101,324.00 113,305.65 113,305.65 6,757.00 8,303.89 8,303.89 4,623.00 5,924.12 5,924.12 994.00 1,760.96 1,760.96 120.00 109.96 109.96 23,664.00 23,650.20 23,650.20 36,158.00 39,749.13 39,749.13 25,300.00 27,965.42 27,965.42 25,300.00 27,965.42 27,965.42 13,000.00 19, 865.41 19, 865.41 0.00 300.00 300.00 20,000.00 8,640.70 8,640.70 5,100.00 697.93 697.93 5,150.00 1,660.90 1,660.90 31,025.00 15,625.00 15,625.00 74,275.00 46,789.94 46,789.94 237,057.00 227,810.14 227,810.14 Prct Balance Used 0.00 1,642.53 81.33 0.00 0.00 100.00 0.00 -9.08 102.27 0.00 421.71 61.66 0.00 - 7,358.00 184.83 0.00 1,000.00 0.00 0.00 5,840.00 0.00 0.00 - 105.37 100.58 0.00 113,077.10 84.10 0.00 - 2,131.68 102.52 0.00 - 9,311.77 159.39 0.00 - 538.20 146.92 0.00 - 11,981.65 111.83 0.00 - 1,546.89 122.89 0.00 - 1,301.12 128.14 0.00 - 766.96 177.16 0.00 10.04 91.63 0.00 13.80 99.94 0.00 - 3,591.13 109.93 0.00 - 2,665.42 110.54 0.00 - 2,665.42 110.54 0.00 - 6,865.41 152.81 0.00 - 300.00 0.00 0.00 11,359.30 43.20 0.00 4,402.07 13.68 0.00 3,489.10 32.25 0.00 15,400.00 50.36 0.00 27,485.06 63.00 0.00 9,246.86 96.10 Page: 37 01 co expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 38 000 GENERAL 10 POLICE Account Number 000.10.521.700 TRAFFIC POLICING 000.10.521.700.11.00 SALARIES 000.10.521.700.13.00 OVERTIME 000.10.521.700.13.01 OVERTIME - HOLIDAY PAY Total SALARIES & WAGES 000.10.521.700.21.00 FICA 000.10.521.700.22.00 LEOFF 000.10.521.700.24.00 INDUSTRIAL INSURANCE 000.10.521.700.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.10.521.700.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.10.521.700.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.10.521.700.42.00 COMMUNICATION 000.10.521.700.45.95 EQUIPMENT RENTAL - 0 & M 000.10.521.700.48.00 REPAIRS AND MAINTENANCE 000.10.521.700.49.00 MISCELLANEOUS Total SERVICES Total TRAFFIC POLICING Total LAW ENFORCEMENT 000.10.523 DETENTION AND /OR CORRECTION 000.10.523.200 MONITORING OF PRISONERS Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 265,028.00 353,418.30 353,418.30 78,161.00 100, 073.96 100,073.96 3,442.00 7,119.08 7,119.08 346,631.00 460,611.34 460,611.34 20,639.00 32,238.35 32,238.35 14,047.00 24,083.64 24,083.64 4,698.00 6,751.77 6,751.77 480.00 438.34 438.34 85,667.00 81,179.97 81,179.97 125,531.00 144, 692.07 144, 692.07 4,600.00 2,457.55 2,457.55 4,600.00 2,457.55 2,457.55 600.00 600.00 600.00 52,049.00 9,217.00 9,217.00 4,800.00 3,426.62 3,426.62 500.00 0.00 0.00 57,949.00 13, 243.62 13,243.62 534,711.00 621,004.58 621,004.58 12,324,507.00 11,263,159.16 11,263,159.16 000.10.523.200.41.00 MONITORING OF PRISONERS 0.00 Total MONITORING OF PRISONERS 0.00 000.10.523.600 CARE AND CUSTODY OF PRISONERS 000.10.523.600.51.00 INTERGVRNMTL PROFESSIONAL SVCS Total INTERGVRNMNTL SVCS & INTERFUND PAYMENTS 1,120,000.00 1,120,000.00 36, 845.50 36, 845.50 1,266,603.44 1,266,603.44 36,845.50 36,845.50 1,266,603.44 1,266,603.44 0.00 - 88,390.30 133.35 0.00 - 21,912.96 128.04 0.00 - 3,677.08 206.83 0.00 - 113,980.34 132.88 0.00 - 11,599.35 156.20 0.00 - 10,036.64 171.45 0.00 - 2,053.77 143.72 0.00 41.66 91.32 0.00 4,487.03 94.76 0.00 - 19,161.07 115.26 0.00 2,142.45 53.43 0.00 2,142.45 53.43 0.00 0.00 100.00 0.00 42,832.00 17.71 0.00 1,373.38 71.39 0.00 500.00 0.00 0.00 44,705.38 22.85 0.00 - 86,293.58 116.14 693.25 1,060,654.59 91.39 0.00 0.00 0.00 0.00 -36,845.50 -36,845.50 -146,603.44 - 146,603.44 0.00 0.00 113.09 113.09 Page: 38 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 39 000 10 GENERAL POLICE Account Number Total Total 000.10.528 000.10.528.600 000.10.528.600. Total 000.10.530 000.10.539 000.10.539.300 CARE AND CUSTODY OF PRISONERS DETENTION AND /OR CORRECTION COMMUNICATIONS,ALARMS,DISPATCH OPERATIONS - CONTRACTED SERVICES 51.00 INTERGVRNMTL PROFESSIONAL SVCS COMMUNICATIONS,ALARMS,DISPATCH UTILITIES AND ENVIRONMENT OTHER ENVIRONMENTAL SERVICES ANIMAL CONTROL 000.10.539.300.41.00 PROFESSIONAL SERVICES Total SERVICES 000.10.539.300.51.00 ANIMAL CONTROL Total INTERGVRNMNTL SVCS & INTERFUND PAYMENTS 000.10.590 OTHER CHARACTER OF EXP. 000.10.594 000.10.594.211 CAPITAL EXPENDITURES INVESTIGATION Total INVESTIGATION 000.10.594.212 PATROL 000.10.594.212.64.00 MACHINERY AND EQUIPMENT Total PATROL 000.10.594.213 SPECIAL SERVICES UNIT Total SPECIAL SERVICES UNIT Adjusted Appropriation 1,120,000.00 1,120,000.00 531,000.00 531,000.00 0.00 0.00 38,000.00 38,000.00 0.00 9,821.00 9,821.00 Year -to -date Year -to -date Expenditures Expenditures Encumbrances 1,266,603.44 1,266,603.44 0.00 1,303,448.94 1,303,448.94 0.00 526, 503.64 526, 503.64 2,750.00 2,750.00 53, 978.55 53, 978.55 0.00 0.00 0.00 0.00 0.00 526,503.64 526,503.64 2,750.00 2,750.00 53,978.55 53,978.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prct Balance Used -146,603.44 - 183,448.94 113.09 116.38 4,496.36 99.15 4,496.36 99.15 - 2,750.00 0.00 - 2,750.00 0.00 0.00 - 15,978.55 142.05 0.00 - 15,978.55 142.05 0.00 0.00 0.00 0.00 0.00 0.00 9,821.00 0.00 9,821.00 0.00 0.00 0.00 Page: 39 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 40 000 GENERAL 10 POLICE Account Number 000.10.594.215 GAMBLING TAX ENFORCEMENT 000.10.594.215.42.03 HIGHWAY 99 STOREFRONT 000.10.594.215.45.03 HIGHWAY 99 STOREFRONT Total SERVICES 000.10.594.215.64.09 GRANT MATCH Total CAPITAL OUTLAYS Total GAMBLING TAX ENFORCEMENT 000.10.594.216 CRIME PREVENTION Total SERVICES Total CRIME PREVENTION 000.10.594.230 "' Title Not Found "' Total "' Title Not Found "' 000.10.594.300 UTILITIES AND ENVIRONMENT Total UTILITIES AND ENVIRONMENT Total CAPITAL EXPENDITURES 000.10.597 TRANSFERS -OUT 000.10.597.210 "' Title Not Found "' Total TRANSFERS -OUT Total POLICE Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 311.40 15, 400.00 15, 711.40 311.40 15,400.00 15,711.40 0.00 - 311.40 0.00 0.00 - 15,400.00 0.00 0.00 - 15,711.40 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 2,000.00 15,711.40 15,711.40 0.00 - 13,711.40 785.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,821.00 0.00 14,025,328.00 15, 711.40 0.00 13,165,551.69 15,711.40 0.00 13,165,551.69 0.00 - 3,890.40 132.91 0.00 693.25 0.00 859,083.06 0.00 93.87 Page: 40 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 41 000 GENERAL 11 FIRE Account Number 000.11.520 PUBLIC SAFETY 000.11.522 FIRE CONTROL 000.11.522.100 ADMINISTRATION 000.11.522.100.11.00 SALARIES 000.11.522.100.13.00 OVERTIME Total SALARIES & WAGES 000.11.522.100.21.00 FICA 000.11.522.100.22.00 LEOFF 000.11.522.100.23.00 PERS 000.11.522.100.24.00 INDUSTRIAL INSURANCE 000.11.522.100.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.11.522.100.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.11.522.100.31.01 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.11.522.100.42.00 COMMUNICATION 000.11.522.100.43.00 TRAVEL 000.11.522.100.45.00 OPERATING RENTALS AND LEASES 000.11.522.100.45.95 EQUIPMENT RENTAL - 0 & M 000.11.522.100.46.00 INSURANCE 000.11.522.100.48.01 RADIOS 000.11.522.100.48.02 COPY MACHINE 000.11.522.100.49.00 MISCELLANEOUS Total SERVICES Total ADMINISTRATION 000.11.522.200 FIRE SUPPRESSION 000.11.522.200.00.05 UNALLOCATED BUDGET REDUCTION Total "' Title Not Found "' Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 392,548.00 0.00 392,548.00 19,861.00 20,342.00 - 3,214.00 3,144.00 980.00 67,909.00 109,022.00 6,000.00 6,000.00 8,500.00 2,250.00 6,500.00 20,820.00 90,000.00 17,000.00 500.00 12,583.00 158,153.00 665,723.00 - 270,824.00 - 270,824.00 351,040.19 351,040.19 13.17 13.17 351,053.36 351,053.36 7,488.92 7,488.92 14,247.12 14,247.12 4,029.72 4,029.72 3,381.48 3,381.48 2,739.14 2,739.14 52,938.69 52,938.69 84,825.07 84,825.07 6,288.75 6,288.75 6,288.75 6,288.75 8,459.72 8,459.72 461.44 461.44 13,560.85 13,560.85 16,498.00 16,498.00 69,336.00 69,336.00 16,104.71 16,104.71 893.82 893.82 21,485.44 21,485.44 146, 799.98 146,799.98 588,967.16 588,967.16 0.00 0.00 0.00 0.00 0.00 41,507.81 89.43 0.00 -13.17 0.00 0.00 41,494.64 89.43 0.00 12,372.08 37.71 0.00 6,094.88 70.04 0.00 - 7,243.72 125.38 0.00 - 237.48 107.55 0.00 - 1,759.14 279.50 0.00 14, 970.31 77.96 0.00 24,196.93 77.81 0.00 - 288.75 104.81 0.00 - 288.75 104.81 0.00 40.28 99.53 0.00 1,788.56 20.51 0.00 - 7,060.85 208.63 0.00 4,322.00 79.24 0.00 20,664.00 77.04 0.00 895.29 94.73 0.00 - 393.82 178.76 0.00 - 8,902.44 170.75 0.00 11,353.02 92.82 0.00 76,755.84 88.47 0.00 - 270,824.00 0.00 0.00 - 270,824.00 0.00 Page: 41 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 42 000 GENERAL 11 FIRE Account Number 000.11.522.200.11.00 SALARIES 000.11.522.200.13.00 OVERTIME 000.11.522.200.13.01 FLSA OVERTIME 000.11.522.200.15.00 HOLIDAY PAY Total SALARIES & WAGES 000.11.522.200.21.00 FICA 000.11.522.200.22.00 LEOFF 000.11.522.200.24.00 INDUSTRIAL INSURANCE 000.11.522.200.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.11.522.200.25.01 RETIREES MEDICAL,DENTAL,VISION 000.11.522.200.25.97 SELF - INSURED MEDICAL & DENTAL 000.11.522.200.25.99 RETIREES SELF -INS MED & DENTAL 000.11.522.200.26.00 UNEMPLOYMENT COMPENSATION Total PERSONNEL BENEFITS 000.11.522.200.31.01 OPERATING SUPPLIES 000.11.522.200.31.02 FIRE EQUIPMENT SUPPLIES 000.11.522.200.31.03 EXPLORER POST SUPPLIES 000.11.522.200.31.04 NEW EMPLOYEE COSTS 000.11.522.200.31.05 AIRPACK REPLACEMENTS 000.11.522.200.31.06 SAFETY / HEALTH 000.11.522.200.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.11.522.200.41.00 PROFESSIONAL SERVICES 000.11.522.200.41.02 SAFETY / HEALTH 000.11.522.200.41.03 FIRE EXTINGUISHER SERVICE 000.11.522.200.41.04 NEW EMPLOYEE COSTS 000.11.522.200.42.00 COMMUNICATION 000.11.522.200.45.95 EQUIPMENT RENTAL - 0 & M 000.11.522.200.48.01 REPAIRS & MAINTENANCE 000.11.522.200.48.02 FIRE EQUIPMENT 000.11.522.200.49.00 MISCELLANEOUS 000.11.522.200.49.03 EXPLORER POST Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 4,930,042.00 4,788,344.13 4,788,344.13 461,858.00 358,731.99 358,731.99 23,523.00 0.00 0.00 178,248.00 180,104.09 180,104.09 5,593,671.00 5,327,180.21 5,327,180.21 62,084.00 63,026.26 63,026.26 280,328.00 267,377.24 267,377.24 73,485.00 106,167.69 106,167.69 6,240.00 6,534.53 6,534.53 5,000.00 19,539.92 19,539.92 1,072,936.00 1,081,018.55 1,081,018.55 485,690.00 354,159.48 354,159.48 0.00 7,766.00 7,766.00 1,985,763.00 1,905,589.67 1,905,589.67 25,700.00 23,417.95 23,417.95 20,000.00 15, 596.61 15,596.61 5,500.00 2,883.33 2,883.33 10,000.00 11,809.26 11,809.26 0.00 2,253.44 2,253.44 11,000.00 17,201.55 17,201.55 12,000.00 7,308.83 7,308.83 84,200.00 80,470.97 80,470.97 1,300.00 2,121.01 2,121.01 12,500.00 2,238.15 2,238.15 0.00 81.58 81.58 5,000.00 1,990.10 1,990.10 0.00 568.00 568.00 384,281.00 265,257.00 265,257.00 7,500.00 14, 574.90 14, 574.90 7,000.00 3,094.19 3,094.19 2,000.00 525.80 525.80 0.00 230.00 230.00 0.00 141,697.87 97.13 0.00 103,126.01 77.67 0.00 23,523.00 0.00 0.00 - 1,856.09 101.04 0.00 266,490.79 95.24 0.00 - 942.26 101.52 0.00 12,950.76 95.38 0.00 - 32,682.69 144.48 0.00 - 294.53 104.72 0.00 - 14,539.92 390.80 0.00 - 8,082.55 100.75 0.00 131,530.52 72.92 0.00 - 7,766.00 0.00 0.00 80,173.33 95.96 0.00 2,282.05 91.12 0.00 4,403.39 77.98 0.00 2,616.67 52.42 0.00 - 1,809.26 118.09 0.00 - 2,253.44 0.00 0.00 - 6,201.55 156.38 0.00 4,691.17 60.91 0.00 3,729.03 95.57 0.00 - 821.01 163.15 0.00 10, 261.85 17.91 0.00 -81.58 0.00 0.00 3,009.90 39.80 0.00 - 568.00 0.00 0.00 119,024.00 69.03 0.00 - 7,074.90 194.33 0.00 3,905.81 44.20 0.00 1,474.20 26.29 0.00 - 230.00 0.00 Page: 42 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 43 000 11 GENERAL FIRE Account Number 000.11.522.200.49.05 UNIFORM CLEANING Total SERVICES Total FIRE SUPPRESSION 000.11.522.300 FIRE PREVENTION & INVESTGATION 000.11.522.300.11.00 SALARIES 000.11.522.300.13.00 OVERTIME Total SALARIES & WAGES 000.11.522.300.21.00 FICA 000.11.522.300.22.00 LEOFF 000.11.522.300.23.00 PERS 000.11.522.300.24.00 INDUSTRIAL INSURANCE 000.11.522.300.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.11.522.300.25.97 SELF - INSURED MEDICAL & DENTAL 000.11.522.300.28.00 UNIFORM CLOTHING Total PERSONNEL BENEFITS 000.11.522.300.31.01 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.11.522.300.41.00 PROFESSIONAL SERVICES 000.11.522.300.42.00 COMMUNICATION 000.11.522.300.43.00 TRAVEL 000.11.522.300.45.95 EQUIPMENT RENTAL - 0 & M 000.11.522.300.48.00 REPAIRS AND MAINTENANCE 000.11.522.300.49.00 MISCELLANEOUS 000.11.522.300.49.08 CREDIT CARD FEES Total SERVICES Total FIRE PREVENTION & INVESTGATION 000.11.522.400 000.11.522.400. 000.11.522.400. TRAINING 11.00 SALARIES 13.00 OVERTIME Adjusted Appropriation 26,000.00 445,581.00 7,838,391.00 Year -to -date Year -to -date Expenditures Expenditures Encumbrances 20,834.52 20,834.52 311,515.25 311,515.25 7,624,756.10 7,624,756.10 580,357.00 580,574.10 580,574.10 35,285.00 41,250.74 41,250.74 615,642.00 621,824.84 621,824.84 21,523.00 15,608.94 15,608.94 21,614.00 18,631.43 18,631.43 10,788.00 7,094.06 7,094.06 5,816.00 6,642.14 6,642.14 720.00 1,606.86 1,606.86 98,239.00 110, 200.45 110,200.45 1,140.00 0.00 0.00 159,840.00 159, 783.88 159,783.88 10,250.00 12, 739.84 12,739.84 10,250.00 12, 739.84 12,739.84 5,000.00 2,628.00 2,628.00 0.00 565.38 565.38 4,000.00 1,456.99 1,456.99 20,820.00 23,802.00 23,802.00 0.00 256.23 256.23 10,000.00 6,558.44 6,558.44 0.00 563.26 563.26 39,820.00 35,830.30 35,830.30 825,552.00 830,178.86 830,178.86 215,188.00 9,409.00 224,251.55 6,474.83 224,251.55 6,474.83 Prct Balance Used 0.00 5,165.48 80.13 0.00 134,065.75 69.91 0.00 213,634.90 97.27 0.00 - 217.10 100.04 0.00 - 5,965.74 116.91 0.00 - 6,182.84 101.00 0.00 5,914.06 72.52 0.00 2,982.57 86.20 0.00 3,693.94 65.76 0.00 - 826.14 114.20 0.00 - 886.86 223.18 0.00 - 11,961.45 112.18 0.00 1,140.00 0.00 0.00 56.12 99.96 0.00 - 2,489.84 124.29 0.00 - 2,489.84 124.29 0.00 2,372.00 52.56 0.00 - 565.38 0.00 0.00 2,543.01 36.42 0.00 - 2,982.00 114.32 0.00 - 256.23 0.00 0.00 3,441.56 65.58 0.00 - 563.26 0.00 0.00 3,989.70 89.98 0.00 - 4,626.86 100.56 0.00 - 9,063.55 104.21 0.00 2,934.17 68.82 Page: 43 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 44 000 GENERAL 11 FIRE Account Number Total SALARIES & WAGES 000.11.522.400.21.00 FICA 000.11.522.400.22.00 LEOFF 000.11.522.400.24.00 INDUSTRIAL INSURANCE 000.11.522.400.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.11.522.400.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.11.522.400.31.01 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.11.522.400.41.00 PROFESSIONAL SERVICES 000.11.522.400.42.00 COMMUNICATION 000.11.522.400.43.00 TRAVEL 000.11.522.400.45.95 EQUIPMENT RENTAL - 0 & M 000.11.522.400.49.00 MISCELLANEOUS Total SERVICES Total INTERGVRNMNTL SVCS & INTERFUND PAYMENTS Total TRAINING 000.11.522.500 FACILITIES 000.11.522.500.31.01 STATION 51 000.11.522.500.31.02 STATION 52 000.11.522.500.31.03 STATION 53 000.11.522.500.31.04 STATION 54 Total SUPPLIES 000.11.522.500.42.01 STATION 51 TELEPHONE /ALARM SVC 000.11.522.500.42.02 STATION 52 TELEPHONE /ALARM SVC 000.11.522.500.42.03 STATION 53 TELEPHONE /ALARM SVC 000.11.522.500.42.04 STATION 54 TELEPHONE /ALARM SVC 000.11.522.500.47.01 STATION 51 ELECTRICITY 000.11.522.500.47.02 STATION 52 ELECTRICITY 000.11.522.500.47.03 STATION 51 WATER /SEWER /SSWM Adjusted Appropriation Year -to -date Year -to -date Expenditures Expenditures Encumbrances 224,597.00 230,726.38 1,628.00 0.00 11,769.00 6,682.66 2,672.00 1,684.33 240.00 219.79 35,155.00 42,215.63 51,464.00 50,802.41 5,500.00 3,234.10 5,500.00 3,234.10 11,500.00 4,900.00 0.00 457.25 2,000.00 1,143.61 15,613.00 10,488.00 16,000.00 8,752.55 45,113.00 25,741.41 0.00 0.00 326,674.00 310,504.30 10,000.00 7,440.68 3,000.00 19.67 3,000.00 249.42 4,000.00 10,962.80 20,000.00 18,672.57 8,000.00 3,816.51 4,000.00 3,505.82 4,500.00 3,892.74 5,000.00 3,998.40 17,000.00 17,010.70 4,500.00 5,623.38 6,000.00 5,206.78 230,726.38 0.00 6,682.66 1,684.33 219.79 42,215.63 50,802.41 3,234.10 3,234.10 4,900.00 457.25 1,143.61 10,488.00 8,752.55 25,741.41 0.00 310,504.30 7,440.68 19.67 249.42 10,962.80 18,672.57 3,816.51 3,505.82 3,892.74 3,998.40 17,010.70 5,623.38 5,206.78 Prct Balance Used 0.00 - 6,129.38 102.73 0.00 1,628.00 0.00 0.00 5,086.34 56.78 0.00 987.67 63.04 0.00 20.21 91.58 0.00 - 7,060.63 120.08 0.00 661.59 98.71 0.00 2,265.90 58.80 0.00 2,265.90 58.80 0.00 6,600.00 42.61 0.00 - 457.25 0.00 0.00 856.39 57.18 0.00 5,125.00 67.17 0.00 7,247.45 54.70 0.00 19,371.59 57.06 0.00 0.00 0.00 0.00 16,169.70 95.05 0.00 2,559.32 74.41 0.00 2,980.33 0.66 0.00 2,750.58 8.31 0.00 - 6,962.80 274.07 0.00 1,327.43 93.36 0.00 4,183.49 47.71 0.00 494.18 87.65 0.00 607.26 86.51 0.00 1,001.60 79.97 0.00 -10.70 100.06 0.00 - 1,123.38 124.96 0.00 793.22 86.78 Page: 44 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 45 000 11 GENERAL FIRE Account Number 000.11.522.500.47.04 000.11.522.500.47.07 000.11.522.500.47.08 000.11.522.500.47.09 000.11.522.500.47.11 000.11.522.500.47.12 000.11.522.500.47.14 000.11.522.500.47.15 000.11.522.500.47.16 000.11.522.500.48.01 000.11.522.500.49.00 STATION 52 WATER /SEWER STATION 51 NATURAL GAS STATION 52 NATURAL GAS STATION 53 ELECTRICITY STATION 53 NATURAL GAS STATION 54 WATER /SEWER /SSWM STATION 54 ELECTRICITY STATION 54 NATURAL GAS STATION 53 WATER /SSWM STATION 51 REPAIRS & MAINT. MISCELLANEOUS Total SERVICES Total FACILITIES 000.11.522.601 HAZARDOUS MATERIALS UNIT 000.11.522.601.31.00 OFFICE & OPERATING SUPPLIES 000.11.522.601.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.11.522.601.41.01 ANNUAL HAZARDOUS CLEAN UP 000.11.522.601.43.00 TRAVEL 000.11.522.601.45.95 EQUIPMENT RENTAL - 0 & M 000.11.522.601.48.00 REPAIRS & MAINTENANCE 000.11.522.601.49.00 MISCELLANEOUS Total SERVICES Total HAZARDOUS MATERIALS UNIT 000.11.522.602 RESCUE TEAM 000.11.522.602.31.00 OFFICE & OPERATING SUPPLIES 000.11.522.602.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.11.522.602.43.00 TRAVEL 000.11.522.602.48.00 REPAIRS & MAINTENANCE Adjusted Appropriation Year -to -date Year -to -date Expenditures Expenditures Encumbrances 3,000.00 2,745.74 5,000.00 6,767.01 1,500.00 1,769.79 5,500.00 4,471.92 4,000.00 3,157.56 3,000.00 2,324.45 5,000.00 4,083.10 2,000.00 3,063.08 3,500.00 4,753.01 0.00 865.08 0.00 2,613.22 81,500.00 79,668.29 101,500.00 98,340.86 8,000.00 4,257.90 1,000.00 656.93 9,000.00 4,914.83 20,000.00 16,571 .01 750.00 0.00 5,200.00 12,542.00 2,000.00 1,076.21 1,000.00 160.00 28,950.00 30,349.22 37,950.00 35,264.05 5,000.00 6,722.63 4,000.00 1,338.39 9,000.00 8,061.02 500.00 0.00 500.00 43.67 2,745.74 6,767.01 1,769.79 4,471.92 3,157.56 2,324.45 4,083.10 3,063.08 4,753.01 865.08 2,613.22 79,668.29 98,340.86 4,257.90 656.93 4,914.83 16, 571.01 0.00 12, 542.00 1,076.21 160.00 30, 349.22 35, 264.05 6,722.63 1,338.39 8,061.02 Prct Balance Used 0.00 254.26 91.52 0.00 - 1,767.01 135.34 0.00 - 269.79 117.99 0.00 1,028.08 81.31 0.00 842.44 78.94 0.00 675.55 77.48 0.00 916.90 81.66 0.00 - 1,063.08 153.15 0.00 - 1,253.01 135.80 0.00 - 865.08 0.00 0.00 - 2,613.22 0.00 0.00 1,831.71 97.75 0.00 3,159.14 96.89 0.00 3,742.10 53.22 0.00 343.07 65.69 0.00 4,085.17 54.61 0.00 3,428.99 82.86 0.00 750.00 0.00 0.00 - 7,342.00 241.19 0.00 923.79 53.81 0.00 840.00 16.00 0.00 - 1,399.22 104.83 0.00 2,685.95 92.92 0.00 - 1,722.63 134.45 0.00 2,661.61 33.46 0.00 938.98 89.57 0.00 0.00 500.00 0.00 43.67 0.00 456.33 8.73 Page: 45 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 46 000 GENERAL 11 FIRE Account Number 000.11.522.602.49.00 MISCELLANEOUS Total SERVICES Total RESCUE TEAM Total FIRE CONTROL 000.11.525 EMERGENCY SERVICES Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 000.11.525.600 EMERGENCY PREPAREDNESS - HOWARD HANSON Total SALARIES & WAGES Total PERSONNEL BENEFITS Total SUPPLIES 000.11.525.600.45.95 EQUIPMENT RENTAL - 0 & M Total EMERGENCY SERVICES 000.11.526 AMBULANCE /RESCUE /EMERGENCY AID 000.11.526.800 RESCUE AND EMERGENCY AID 000.11.526.800.31.01 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.11.526.800.45.95 EQUIPMENT RENTAL - 0 & M 000.11.526.800.48.00 REPAIRS & MAINTENANCE Total SERVICES Total AMBULANCE /RESCUE /EMERGENCY AID 000.11.528 COMMUNICATIONS,ALARMS,DISPATCH 000.11.528.600 OPERATIONS - CONTRACTED SERVICES 000.11.528.600.51.01 FIRE SUPPRESSION - VALLEY COMM 000.11.528.600.51.02 RESCUE /EMERGENCY AID VALLY COM Total COMMUNICATIONS,ALARMS,DISPATCH 5,000.00 1,313.78 1,313.78 0.00 3,686.22 26.28 6,000.00 1,357.45 1,357.45 0.00 4,642.55 22.62 15,000.00 9,418.47 9,418.47 0.00 5,581.53 62.79 9,810,790.00 9,497,429.80 9,497,429.80 0.00 313,360.20 96.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,968.25 6,968.25 0.00 - 6,968.25 0.00 0.00 6,968.25 6,968.25 0.00 - 6,968.25 0.00 25,200.00 25,200.00 19,073.00 1,000.00 20,073.00 28, 627.01 28, 627.01 6,889.00 556.81 7,445.81 45,273.00 36,072.82 140,000.00 186,000.00 326,000.00 129,366.40 153,512.98 282,879.38 28,627.01 28,627.01 6,889.00 556.81 7,445.81 0.00 0.00 -3,427.01 113.60 -3,427.01 113.60 0.00 12,184.00 36.12 0.00 443.19 55.68 0.00 12,627.19 37.09 36,072.82 0.00 129,366.40 153,512.98 282,879.38 0.00 0.00 0.00 9,200.18 79.68 10,633.60 32,487.02 43,120.62 92.40 82.53 86.77 Page: 46 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 47 000 GENERAL 11 FIRE Account Number 000.11.590 OTHER CHARACTER OF EXP. 000.11.594 CAPITAL EXPENDITURES 000.11.594.221 FIRE ADMINISTRATION Total FIRE ADMINISTRATION 000.11.594.222 FIRE SUPPRESSION 000.11.594.222.64.00 MACHINERY AND EQUIPMENT Total FIRE SUPPRESSION 000.11.594.223 FIRE PREVENTION & INVESTGATION Total FIRE PREVENTION & INVESTGATION 000.11.594.224 TRAINING Total TRAINING 000.11.594.226 SPECIAL OPERATIONS DIVISION Total SPECIAL OPERATIONS DIVISION 000.11.594.260 AMBULANCE /RESCUE /EMERGENCY AID 000.11.594.260.64.00 MACHINERY & EQUIPMENT Total AMBULANCE /RESCUE /EMERGENCY AID Total CAPITAL EXPENDITURES 000.11.597 TRANSFERS -OUT 000.11.597.220 FIRE EQUIP CUMULATIVE RESERVE Total FIRE EQUIP CUMULATIVE RESERVE 000.11.597.222 HYDRANT RENTAL Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 4,250.00 0.00 0.00 0.00 4,250.00 0.00 4,250.00 0.00 0.00 0.00 4,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,500.00 8,500.00 0.00 0.00 12,750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,500.00 0.00 8,500.00 0.00 12,750.00 0.00 0.00 0.00 Page: 47 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 48 000 11 GENERAL FIRE Account Number 000.11.597.222.00.00 HYDRANT RENTAL Total TRANSFERS -OUT Total FIRE Adjusted Appropriation Expenditures 102,960.00 97,380.00 102,960.00 97,380.00 10,297,773.00 9,920,730.25 Year -to -date Year -to -date Expenditures Encumbrances 97,380.00 97,380.00 0.00 0.00 Prct Balance Used 5,580.00 94.58 5,580.00 94.58 9,920,730.25 0.00 377,042.75 96.34 Page: 48 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 49 000 GENERAL 12 INFORMATION TECHNOLOGY Account Number 000.12.510 000.12.518 000.12.518.880 000.12.518.880. Total 000.12.518.880. 000.12.518.880. Total GENERAL GOVERNMENT SERVICES CENTRAL SERVICES INFORMATION SERVICES 00.05 UNALLOCATED BUDGET REDUCTION "' Title Not Found "' 11.00 SALARIES 12.00 EXTRA LABOR SALARIES & WAGES 000.12.518.880.21.00 FICA 000.12.518.880.23.00 PERS 000.12.518.880.24.00 INDUSTRIAL INSURANCE 000.12.518.880.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.12.518.880.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS Adjusted Year -to -date Year -to -date Appropriation Expenditures Expenditures Encumbrances 000.12.518.880.31.00 OFFICE & OPERATING SUPPLIES 000.12.518.880.31.01 REPAIR SUPPLIES 000.12.518.880.35.00 SMALL TOOLS & MINOR EQUIPMENT 000.12.518.880.35.01 SMALL TOOLS & MINOR EQUIPMENT - NEXTEL 000.12.518.880.35.02 SMALL TOOLS & MINOR EQUIPMENT- NETWORK Total SUPPLIES 000.12.518.880.41.01 000.12.518.880.42.00 000.12.518.880.42.01 000.12.518.880.43.00 000.12.518.880.45.00 000.12.518.880.45.95 000.12.518.880.48.00 000.12.518.880.48.01 000.12.518.880.49.00 TECHNICAL SUPPORT COMMUNICATION COMMUNICATION - NEXTEL TRAVEL OPERATING RENTALS & LEASES EQUIPMENT RENTAL -O &M REPAIRS & MAINTENANCE REPAIRS & MAINTENANCE - NEXTEL MISCELLANEOUS - 34,356.00 0.00 0.00 - 34,356.00 0.00 0.00 517,746.00 518,912.14 518,912.14 2,500.00 0.00 0.00 520,246.00 518,912.14 518,912.14 39,798.00 39,311.78 39,311.78 28,786.00 27,550.44 27,550.44 1,936.00 1,987.65 1,987.65 23,775.00 19,112.83 19,112.83 120,185.00 130, 097.07 130,097.07 214,480.00 218,059.77 218,059.77 2,200.00 857.45 857.45 4,000.00 79.37 79.37 0.00 69,508.67 69,508.67 0.00 38.36 38.36 0.00 13, 984.08 13,984.08 6,200.00 84,467.93 84,467.93 2,000.00 0.00 0.00 23,700.00 10, 655.75 10,655.75 50,000.00 40,692.24 40,692.24 1,500.00 885.64 885.64 0.00 66.90 66.90 0.00 1,672.25 1,672.25 6,000.00 6,183.07 6,183.07 1,500.00 0.00 0.00 35,000.00 15, 087.67 15,087.67 Prct Balance Used 0.00 - 34,356.00 0.00 0.00 - 34,356.00 0.00 0.00 - 1,166.14 100.23 0.00 2,500.00 0.00 0.00 1,333.86 99.74 0.00 486.22 98.78 0.00 1,235.56 95.71 0.00 -51.65 102.67 0.00 4,662.17 80.39 0.00 - 9,912.07 108.25 0.00 - 3,579.77 101.67 0.00 1,342.55 38.98 0.00 3,920.63 1.98 0.00 - 69,508.67 0.00 0.00 -38.36 0.00 0.00 - 13,984.08 0.00 0.00 - 78,267.93 1,362.39 0.00 2,000.00 0.00 0.00 13,044.25 44.96 0.00 9,307.76 81.38 0.00 614.36 59.04 0.00 -66.90 0.00 0.00 - 1,672.25 0.00 0.00 - 183.07 103.05 0.00 1,500.00 0.00 0.00 19,912.33 43.11 Page: 49 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 50 000 GENERAL 12 INFORMATION TECHNOLOGY Account Number 000.12.518.880.49.01 SOFTWARE UPGRADES 000.12.518.880.49.03 TRAINING Total SERVICES Total INFORMATION SERVICES 000.12.518.881 TELEPHONE 000.12.518.881.42.02 INTERNET SERVICE Total TELEPHONE 000.12.590 OTHER CHARACTER OF EXP. 000.12.594 CAPITAL EXPENDITURES 000.12.594.180 CENTRAL SERVICES 000.12.594.180.64.01 COMPUTER REPLACEMENTS 000.12.594.180.64.02 NETWORK EQUIPMENT Total INFORMATION TECHNOLOGY Adjusted Appropriation 10,000.00 8,000.00 137,700.00 844,270.00 1,000.00 1,000.00 241,000.00 0.00 1,086,270.00 Year -to -date Year -to -date Expenditures Expenditures Encumbrances 15, 464.25 430.00 91,137.77 912, 577.61 1,286.85 1,286.85 0.00 39, 496.36 953, 360.82 15,464.25 430.00 91,137.77 912,577.61 1,286.85 1,286.85 0.00 39,496.36 953,360.82 Prct Balance Used 0.00 - 5,464.25 154.64 0.00 7,570.00 5.38 0.00 46,562.23 66.19 0.00 - 68,307.61 108.09 0.00 0.00 0.00 0.00 0.00 - 286.85 128.69 - 286.85 128.69 241, 000.00 -39,496.36 132, 909.18 0.00 0.00 87.76 Page: 50 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 51 000 GENERAL 13 PUBLIC WORKS Account Number 000.13.510 GENERAL GOVERNMENT SERVICES 000.13.518 CENTRAL SERVICES 000.13.518.300 CUSTODIAL /JANITOR /SECURTY SVCS 000.13.518.300.11.00 SALARIES 000.13.518.300.13.00 OVERTIME Total SALARIES & WAGES 000.13.518.300.21.00 FICA 000.13.518.300.23.00 PERS 000.13.518.300.24.00 INDUSTRIAL INSURANCE 000.13.518.300.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.13.518.300.25.97 SELF - INSURED MEDICAL & DENTAL 000.13.518.300.28.00 UNIFORM CLOTHING Total PERSONNEL BENEFITS 000.13.518.300.31.00 OFFICE & OPERATING SUPPLIES 000.13.518.300.31.01 REPAIRS & MAINTENANCE SUPPLIES 000.13.518.300.31.02 CUSTODIAL SUPPLIES 000.13.518.300.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.13.518.300.41.00 PROFESSIONAL SERVICES 000.13.518.300.42.00 COMMUNICATION 000.13.518.300.45.00 OPERATING RENTALS AND LEASES 000.13.518.300.45.95 EQUIPMENT RENTAL - 0 & M 000.13.518.300.47.00 PUBLIC UTILITY SERVICES 000.13.518.300.48.00 REPAIRS AND MAINTENANCE 000.13.518.300.49.00 MISCELLANEOUS Total SERVICES 000.13.518.300.53.00 EXT TAXES & OPERATING ASSMNTS Total INTERGVRNMNTL SVCS & INTERFUND PAYMENTS Total CUSTODIAL /JANITOR /SECURTY SVCS Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 570,561.00 510,160.91 510,160.91 1,114.00 1,655.11 1,655.11 571,675.00 511,816.02 511,816.02 43,733.00 38,924.01 38,924.01 30,357.00 27,117.10 27,117.10 13,848.00 13,133.26 13,133.26 24,975.00 23,143.28 23,143.28 162,964.00 128, 920.00 128,920.00 1,900.00 1,058.88 1,058.88 277,777.00 232,296.53 232,296.53 2,200.00 1,177.44 1,177.44 35,500.00 27,745.78 27,745.78 36,000.00 29,676.96 29,676.96 2,500.00 2,475.41 2,475.41 76,200.00 61,075.59 61,075.59 2,000.00 12, 788.29 12,788.29 3,000.00 2,911.88 2,911.88 2,000.00 68,879.02 68,879.02 41,640.00 22,289.00 22,289.00 308,274.00 232,128.73 232,128.73 118,500.00 142, 465.66 142,465.66 1,000.00 135.00 135.00 476,414.00 481,597.58 481,597.58 0.00 80.09 80.09 0.00 80.09 80.09 1,402,066.00 1,286,865.81 1,286,865.81 0.00 60,400.09 89.41 0.00 - 541.11 148.57 0.00 59,858.98 89.53 0.00 4,808.99 89.00 0.00 3,239.90 89.33 0.00 714.74 94.84 0.00 1,831.72 92.67 0.00 34,044.00 79.11 0.00 841.12 55.73 0.00 45,480.47 83.63 0.00 1,022.56 53.52 0.00 7,754.22 78.16 0.00 6,323.04 82.44 0.00 24.59 99.02 0.00 15,124.41 80.15 0.00 - 10,788.29 639.41 0.00 88.12 97.06 0.00 - 66,879.02 3,443.95 0.00 19,351.00 53.53 0.00 76,145.27 75.30 0.00 - 23,965.66 120.22 0.00 865.00 13.50 0.00 - 5,183.58 101.09 0.00 -80.09 0.00 0.00 -80.09 0.00 0.00 115,200.19 91.78 Page: 51 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 52 000 GENERAL 13 PUBLIC WORKS Account Number 000.13.518.302 6300 BUILDING 000.13.518.302.31.01 REPAIRS & MAINTENANCE SUPPLIES 000.13.518.302.31.02 CUSTODIAL SUPPLIES Total SUPPLIES 000.13.518.302.41.00 PROFESSIONAL SERVICES 000.13.518.302.42.00 COMMUNICATION 000.13.518.302.47.00 PUBLIC UTILITY SERVICES 000.13.518.302.48.00 REPAIRS & MAINTENANCE Total SERVICES Total 6300 BUILDING 000.13.520 PUBLIC SAFETY 000.13.525 EMERGENCY SERVICES 000.13.525.100 ADMINISTRATION Total "' Title Not Found "' 000.13.525.100.11.00 SALARIES Total SALARIES & WAGES 000.13.525.100.21.00 FICA 000.13.525.100.23.00 PERS 000.13.525.100.24.00 INDUSTRIAL INSURANCE 000.13.525.100.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.13.525.100.25.97 MEDICAL,DENTAL,LIFE,OPTICAL Total PERSONNEL BENEFITS 000.13.525.100.31.00 OFFICE & OPERATING SUPPLIES 000.13.525.100.31.01 EOC DERT TRAILER SUPPLIES Total SUPPLIES 000.13.525.100.42.00 COMMUNICATION 000.13.525.100.43.00 TRAVEL Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 5,000.00 4,700.00 9,700.00 50,000.00 2,100.00 71,175.00 51,188.00 174,463.00 184,163.00 0.00 153,616.00 153,616.00 11,751.00 8,157.00 471.00 1,200.00 16,266.00 37,845.00 3,000.00 19,000.00 22,000.00 1,200.00 5,000.00 4,631.08 5,419.66 10, 050.74 56,132.29 2,913.60 71, 013.56 63, 785.38 193, 844.83 203, 895.57 4,631.08 5,419.66 10,050.74 56,132.29 2,913.60 71,013.56 63,785.38 193,844.83 203,895.57 0.00 0.00 0.00 368.92 92.62 - 719.66 115.31 - 350.74 103.62 0.00 - 6,132.29 112.26 0.00 - 813.60 138.74 0.00 161.44 99.77 0.00 - 12,597.38 124.61 0.00 - 19,381.83 111.11 0.00 - 19,732.57 110.71 0.00 0.00 0.00 54, 798.52 54,798.52 4,196.65 2,689.26 171.51 413.90 9,479.82 16,951.14 54,798.52 54,798.52 4,196.65 2,689.26 171.51 413.90 9,479.82 16,951.14 0.00 0.00 0.00 98,817.48 35.67 0.00 98,817.48 35.67 0.00 7,554.35 35.71 0.00 5,467.74 32.97 0.00 299.49 36.41 0.00 786.10 34.49 0.00 6,786.18 58.28 0.00 20,893.86 44.79 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 19,000.00 0.00 0.00 0.00 0.00 22,000.00 0.00 1,753.01 0.00 1,753.01 0.00 0.00 0.00 - 553.01 146.08 5,000.00 0.00 Page: 52 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 53 000 GENERAL 13 PUBLIC WORKS Account Number 000.13.525.100.48.00 REPAIRS & MAINTENANCE 000.13.525.100.49.00 EOC TRAINING - DRILLS Total SERVICES Total ADMINISTRATION Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 000.13.525.600 EMERGENCY PREPAREDNESS - HOWARD HANSON Total SALARIES & WAGES 000.13.525.600.24.00 INDUSTRIAL INSURANCE Total PERSONNEL BENEFITS 000.13.525.600.31.00 OFFICE & OPERATING SUPPLIES 000.13.525.600.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.13.525.600.41.00 PROFESSIONAL SERVICES 000.13.525.600.42.00 COMMUNICATION 000.13.525.600.43.00 TRAVEL 000.13.525.600.45.00 OPERATING RENTALS & LEASES 000.13.525.600.48.00 REPAIRS & MAINTENANCE 000.13.525.600.49.00 MISCELLANEOUS Total SERVICES Total EMERGENCY PREPAREDNESS - HOWARD HANSON Total EMERGENCY SERVICES 000.13.528 COMMUNICATIONS,ALARMS,DISPATCH 000.13.528.800 OPERATIONS - GENERAL 000.13.528.800.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.13.528.800.41.00 CABLE FRANCHISE SERVICE 000.13.528.800.42.01 TELEPHONE 000.13.528.800.48.00 REPAIRS & MAINTENANCE Total SERVICES 0.00 1,744.75 1,744.75 0.00 - 1,744.75 0.00 17,800.00 0.00 0.00 0.00 17,800.00 0.00 24,000.00 3,497.76 3,497.76 0.00 20,502.24 14.57 237,461.00 75,247.42 75,247.42 0.00 162,213.58 31.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.72 2.72 0.00 -2.72 0.00 0.00 2.72 2.72 0.00 -2.72 0.00 0.00 9,300.00 9,300.00 0.00 - 9,300.00 0.00 0.00 186,618.64 186,618.64 0.00 - 186,618.64 0.00 0.00 195,918.64 195,918.64 0.00 - 195,918.64 0.00 858,000.00 1,025,549.31 1,025,549.31 0.00 - 167,549.31 119.53 0.00 7,646.22 7,646.22 0.00 - 7,646.22 0.00 0.00 6,391.27 6,391.27 0.00 - 6,391.27 0.00 0.00 1,235.62 1,235.62 0.00 - 1,235.62 0.00 0.00 50.00 50.00 0.00 -50.00 0.00 0.00 14,635.50 14,635.50 0.00 - 14,635.50 0.00 858,000.00 1,055,507.92 1,055,507.92 0.00 - 197,507.92 123.02 858,000.00 1,251,429.28 1,251,429.28 0.00 - 393,429.28 145.85 1,095,461.00 1,326,676.70 1,326,676.70 0.00 - 231,215.70 121.11 1,000.00 1,000.00 19,500.00 30,300.00 28,500.00 78, 300.00 191.63 191.63 0.00 30,299.26 11,962.25 42,261.51 191.63 191.63 0.00 30, 299.26 11, 962.25 42, 261.51 0.00 0.00 808.37 19.16 808.37 19.16 0.00 19,500.00 0.00 0.00 0.74 100.00 0.00 16,537.75 41.97 0.00 36,038.49 53.97 Page: 53 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 54 000 GENERAL 13 PUBLIC WORKS Account Number Total COMMUNICATIONS,ALARMS,DISPATCH 000.13.530 UTILITIES AND ENVIRONMENT 000.13.532 FACILITY ENGINEERING 000.13.532.100 ADMINISTRATION 000.13.532.100.00.05 UNALLOCATED BUDGET REDUCTION Total "' Title Not Found "' 000.13.532.100.11.00 SALARIES 000.13.532.100.12.00 EXTRA LABOR Total SALARIES & WAGES 000.13.532.100.21.00 FICA 000.13.532.100.23.00 PERS 000.13.532.100.24.00 INDUSTRIAL INSURANCE 000.13.532.100.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.13.532.100.25.97 SELF - INSURED MEDICAL & DENTAL Total PERSONNEL BENEFITS 000.13.532.100.31.00 OFFICE & OPERATING SUPPLIES 000.13.532.100.31.01 OFFICE EQUIPMENT Total SUPPLIES 000.13.532.100.42.00 COMMUNICATION 000.13.532.100.43.00 TRAVEL 000.13.532.100.45.95 EQUIPMENT RENTAL - 0 & M 000.13.532.100.48.00 REPAIRS AND MAINTENANCE 000.13.532.100.48.01 800 MHZ RADIOS 000.13.532.100.49.00 MISCELLANEOUS 000.13.532.100.49.08 CREDIT CARD FEES 000.13.532.100.49.50 NEIGHBORHOOD REVITALIZATION Total SERVICES Total ADMINISTRATION Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 79,300.00 42,453.14 42,453.14 0.00 36,846.86 53.53 - 7,255.00 - 7,255.00 386,069.00 2,000.00 388,069.00 29,688.00 20,606.00 972.00 14,940.00 42,877.00 109,083.00 5,060.00 1,000.00 6,060.00 650.00 100.00 5,200.00 2,000.00 1,083.00 1,000.00 0.00 37,500.00 47,533.00 543,490.00 0.00 0.00 0.00 0.00 361,709.67 361,709.67 0.00 0.00 361,709.67 361,709.67 26,064.64 26,064.64 19,178.38 19,178.38 982.23 982.23 13,383.36 13,383.36 47,525.57 47,525.57 107,134.18 107,134.18 3,649.16 3,649.16 0.00 0.00 3,649.16 3,649.16 595.41 595.41 257.80 257.80 2,613.00 2,613.00 1,278.64 1,278.64 1,080.00 1,080.00 951.78 951.78 1,320.24 1,320.24 0.00 0.00 8,096.87 8,096.87 480,589.88 480,589.88 0.00 - 7,255.00 0.00 0.00 - 7,255.00 0.00 0.00 24,359.33 93.69 0.00 2,000.00 0.00 0.00 26,359.33 93.21 0.00 3,623.36 87.80 0.00 1,427.62 93.07 0.00 -10.23 101.05 0.00 1,556.64 89.58 0.00 - 4,648.57 110.84 0.00 1,948.82 98.21 0.00 1,410.84 72.12 0.00 1,000.00 0.00 0.00 2,410.84 60.22 0.00 54.59 91.60 0.00 - 157.80 257.80 0.00 2,587.00 50.25 0.00 721.36 63.93 0.00 3.00 99.72 0.00 48.22 95.18 0.00 - 1,320.24 0.00 0.00 37,500.00 0.00 0.00 39,436.13 17.03 0.00 62,900.12 88.43 Page: 54 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 55 000 GENERAL 13 PUBLIC WORKS Account Number 000.13.532.101 MAINTENANCE ADMINISTRATION 000.13.532.101.11.00 SALARIES 000.13.532.101.12.00 EXTRA LABOR Total SALARIES & WAGES 000.13.532.101.21.00 FICA 000.13.532.101.23.00 PERS 000.13.532.101.24.00 INDUSTRIAL INSURANCE 000.13.532.101.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.13.532.101.25.97 SELF - INSURED MEDICAL & DENTAL 000.13.532.101.26.00 UNEMPLOYMENT COMPENSATION Total PERSONNEL BENEFITS 000.13.532.101.31.00 OFFICE & OPERATING SUPPLIES 000.13.532.101.31.01 OFFICE EQUIPMENT 000.13.532.101.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.13.532.101.41.00 PROFESSIONAL SERVICES 000.13.532.101.42.00 COMMUNICATION 000.13.532.101.43.00 TRAVEL 000.13.532.101.45.00 OPERATING RENTALS & LEASES 000.13.532.101.45.95 EQUIPMENT RENTAL - 0 & M 000.13.532.101.48.00 REPAIRS & MAINTENANCE 000.13.532.101.49.00 MISCELLANEOUS Total SERVICES Total MAINTENANCE ADMINISTRATION 000.13.532.102 PUBLIC WORKS DEVELOPMENT Total "' Title Not Found "' 000.13.532.102.11.00 SALARIES 000.13.532.102.13.00 OVERTIME Total SALARIES & WAGES Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 218,051.00 1,500.00 219,551.00 16,796.00 11,658.00 728.00 2,300.00 67,340.00 0.00 98,822.00 2,000.00 1,000.00 750.00 3,750.00 1,000.00 0.00 300.00 10,000.00 6,938.00 1,250.00 2,035.00 21,523.00 343,646.00 0.00 354, 569.00 3,442.00 358, 011.00 216,591.75 216,591.75 0.00 0.00 216,591.75 216,591.75 15,887.15 15,887.15 11,464.63 11,464.63 666.19 666.19 1,965.69 1,965.69 70,523.86 70,523.86 6,433.00 6,433.00 106, 940.52 106,940.52 1,109.79 1,109.79 0.00 0.00 0.00 0.00 1,109.79 1,109.79 0.00 0.00 463.25 463.25 0.00 0.00 9,647.76 9,647.76 2,341.00 2,341.00 496.23 496.23 1,405.43 1,405.43 14,353.67 14,353.67 338,995.73 338,995.73 0.00 288,879.65 4,885.92 293,765.57 0.00 288, 879.65 4,885.92 293, 765.57 0.00 1,459.25 99.33 0.00 1,500.00 0.00 0.00 2,959.25 98.65 0.00 908.85 94.59 0.00 193.37 98.34 0.00 61.81 91.51 0.00 334.31 85.46 0.00 - 3,183.86 104.73 0.00 - 6,433.00 0.00 0.00 - 8,118.52 108.22 0.00 890.21 55.49 0.00 1,000.00 0.00 0.00 750.00 0.00 0.00 2,640.21 29.59 0.00 1,000.00 0.00 0.00 - 463.25 0.00 0.00 300.00 0.00 0.00 352.24 96.48 0.00 4,597.00 33.74 0.00 753.77 39.70 0.00 629.57 69.06 0.00 7,169.33 66.69 0.00 4,650.27 98.65 0.00 0.00 0.00 0.00 65,689.35 81.47 0.00 - 1,443.92 141.95 0.00 64,245.43 82.05 Page: 55 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 56 000 GENERAL 13 PUBLIC WORKS Account Number 000.13.532.102.21.00 FICA 000.13.532.102.23.00 PERS 000.13.532.102.24.00 INDUSTRIAL INSURANCE 000.13.532.102.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.13.532.102.25.97 SELF - INSURED MEDICAL & DENTAL 000.13.532.102.28.00 UNIFORM CLOTHING Total PERSONNEL BENEFITS Total PUBLIC WORKS DEVELOPMENT 000.13.532.200 ENGINEERING PLANS AND SERVICES 000.13.532.200.11.00 SALARIES Total SALARIES & WAGES 000.13.532.200.21.00 FICA 000.13.532.200.23.00 PERS 000.13.532.200.24.00 INDUSTRIAL INSURANCE 000.13.532.200.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.13.532.200.25.97 SELF - INSURED MEDICAL & DENTAL 000.13.532.200.28.00 UNIFORM CLOTHING Total PERSONNEL BENEFITS 000.13.532.200.31.00 OFFICE & OPERATING SUPPLIES 000.13.532.200.35.00 SMALL TOOLS & MINOR EQUIPMENT 000.13.532.200.35.01 SMALL TOOLS & MINOR EQUIP -800MZ RADIO Total SUPPLIES 000.13.532.200.41.00 PROFESSIONAL SERVICES 000.13.532.200.41.01 TUKWILA VALLEY SOUTH 000.13.532.200.42.00 COMMUNICATION 000.13.532.200.43.00 TRAVEL 000.13.532.200.45.95 EQUIPMENT RENTAL - 0 & M 000.13.532.200.48.00 REPAIRS AND MAINTENANCE 000.13.532.200.49.00 MISCELLANEOUS Total SERVICES Total ENGINEERING PLANS AND SERVICES Adjusted Appropriation Year -to -date Year -to -date Expenditures Expenditures Encumbrances 27,387.00 22,168.97 19,010.00 15,601.06 1,179.00 2,470.86 3,000.00 2,466.98 92,000.00 64,428.48 950.00 135.73 143,526.00 107, 272.08 501,537.00 401,037.65 22,168.97 15,601.06 2,470.86 2,466.98 64,428.48 135.73 107,272.08 401,037.65 450,416.00 234,717.11 234,717.11 450,416.00 234,717.11 234,717.11 34, 456.00 17, 415.80 17,415.80 23,917.00 12,445.61 12,445.61 1,179.00 918.38 918.38 3,000.00 1,992.84 1,992.84 121,348.00 44,992.77 44,992.77 950.00 108.59 108.59 184,850.00 77,873.99 77,873.99 7,000.00 5,751.02 5,751.02 500.00 784.43 784.43 65,000.00 0.00 0.00 72,500.00 6,535.45 6,535.45 28,400.00 8,959.33 8,959.33 0.00 31,920.67 31,920.67 2,000.00 1,995.81 1,995.81 400.00 702.90 702.90 17,347.00 9,310.00 9,310.00 2,000.00 2,710.11 2,710.11 10,000.00 6,331.02 6,331.02 60,147.00 61,929.84 61,929.84 767,913.00 381,056.39 381,056.39 Prct Balance Used 0.00 5,218.03 80.95 0.00 3,408.94 82.07 0.00 - 1,291.86 209.57 0.00 533.02 82.23 0.00 27,571.52 70.03 0.00 814.27 14.29 0.00 36,253.92 74.74 0.00 100,499.35 79.96 0.00 215,698.89 52.11 0.00 215,698.89 52.11 0.00 17,040.20 50.55 0.00 11,471.39 52.04 0.00 260.62 77.89 0.00 1,007.16 66.43 0.00 76,355.23 37.08 0.00 841.41 11.43 0.00 106,976.01 42.13 0.00 1,248.98 82.16 0.00 - 284.43 156.89 0.00 65,000.00 0.00 0.00 65,964.55 9.01 0.00 19,440.67 31.55 0.00 - 31,920.67 0.00 0.00 4.19 99.79 0.00 - 302.90 175.73 0.00 8,037.00 53.67 0.00 - 710.11 135.51 0.00 3,668.98 63.31 0.00 - 1,782.84 102.96 0.00 386,856.61 49.62 Page: 56 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 57 000 GENERAL 13 PUBLIC WORKS Account Number 000.13.590 OTHER CHARACTER OF EXP. 000.13.594 CAPITAL EXPENDITURES 000.13.594.250 EMERGENCY SERVICES 000.13.594.250.64.00 EOC MACHINERY & EQUIPMENT Total EMERGENCY SERVICES 000.13.594.251 EMERGENCY SERVICES Total EMERGENCY SERVICES 000.13.594.322 PUBLIC WORKS ENGINEERING PLANS 000.13.594.322.64.00 MACHINERY AND EQUIPMENT Total PUBLIC WORKS ENGINEERING PLANS Total PUBLIC WORKS Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 20,000.00 20,000.00 4,937,576.00 111,185.80 111,185.80 0.00 0.00 0.00 4,572,756.67 111,185.80 111,185.80 0.00 0.00 0.00 4,572,756.67 0.00 - 111,185.80 0.00 0.00 - 111,185.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20, 000.00 20, 000.00 364,819.33 0.00 0.00 92.61 Page: 57 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 58 000 GENERAL 15 PARK MAINTENANCE Account Number 000.15.570 CULTURE AND RECREATION 000.15.576 PARK FACILITIES 000.15.576.800 GENERAL PARKS 000.15.576.800.00.05 UNALLOCATED BUDGET REDUCTION Total "' Title Not Found "' 000.15.576.800.11.00 SALARIES 000.15.576.800.12.00 EXTRA LABOR 000.15.576.800.13.00 OVERTIME Total SALARIES & WAGES 000.15.576.800.21.00 FICA 000.15.576.800.23.00 PERS 000.15.576.800.24.00 INDUSTRIAL INSURANCE 000.15.576.800.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.15.576.800.25.97 SELF - INSURED MEDICAL & DENTAL 000.15.576.800.26.00 UNEMPLOYMENT COMPENSATION 000.15.576.800.28.00 UNIFORM CLOTHING Total PERSONNEL BENEFITS 000.15.576.800.31.00 OFFICE & OPERATING SUPPLIES 000.15.576.800.31.01 REPAIRS & MAINTENANCE SUPPLIES 000.15.576.800.31.11 TREES /PLANTS /FLOWERS 000.15.576.800.31.17 EQUIPMENT PARTS PLAYGROUND 000.15.576.800.31.18 PARK SIGNAGE 000.15.576.800.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.15.576.800.41.00 PROFESSIONAL SERVICES 000.15.576.800.41.02 FORT DENT CUSTODIAL CLEANING 000.15.576.800.41.03 SECURITY SERVICES 000.15.576.800.43.00 TRAVEL 000.15.576.800.44.00 ADVERTISING Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used - 31,583.00 0.00 0.00 - 31,583.00 0.00 0.00 456,156.00 484,486.97 484,486.97 35,020.00 7,169.25 7,169.25 2,295.00 1,205.43 1,205.43 493,471.00 492,861.65 492,861.65 37,750.00 36,865.29 36,865.29 26,203.00 25,803.94 25,803.94 13,300.00 11,843.70 11,843.70 4,500.00 4,321.12 4,321.12 94,212.00 94,211.28 94,211.28 0.00 3,770.00 3,770.00 1,425.00 1,332.02 1,332.02 177,390.00 178,147.35 178,147.35 0.00 962.74 962.74 40,000.00 33,126.33 33,126.33 3,000.00 106.76 106.76 500.00 1,326.08 1,326.08 2,500.00 1,723.41 1,723.41 2,500.00 2,620.84 2,620.84 48,500.00 39,866.16 39,866.16 0.00 50.00 50.00 4,000.00 7,493.38 7,493.38 18,000.00 18, 000.00 18,000.00 1,000.00 44.43 44.43 500.00 0.00 0.00 0.00 - 31,583.00 0.00 0.00 - 31,583.00 0.00 0.00 - 28,330.97 106.21 0.00 27,850.75 20.47 0.00 1,089.57 52.52 0.00 609.35 99.88 0.00 884.71 97.66 0.00 399.06 98.48 0.00 1,456.30 89.05 0.00 178.88 96.02 0.00 0.72 100.00 0.00 - 3,770.00 0.00 0.00 92.98 93.48 0.00 - 757.35 100.43 0.00 - 962.74 0.00 0.00 6,873.67 82.82 0.00 2,893.24 3.56 0.00 - 826.08 265.22 0.00 776.59 68.94 0.00 - 120.84 104.83 0.00 8,633.84 82.20 0.00 -50.00 0.00 0.00 - 3,493.38 187.33 0.00 0.00 100.00 0.00 955.57 4.44 0.00 500.00 0.00 Page: 58 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 59 000 GENERAL 15 PARK MAINTENANCE Account Number 000.15.576.800.45.00 OPERATING RENTALS AND LEASES 000.15.576.800.45.95 EQUIPMENT RENTAL - 0 & M 000.15.576.800.47.00 PUBLIC UTILITY SERVICES 000.15.576.800.47.01 SSWM CHARGES 000.15.576.800.48.00 REPAIRS AND MAINTENANCE 000.15.576.800.48.01 TREE MAINTENANCE 000.15.576.800.48.02 FORT DENT MAINTENANCE 000.15.576.800.49.00 MISCELLANEOUS Total SERVICES 000.15.590 OTHER CHARACTER OF EXP. 000.15.594 CAPITAL EXPENDITURES 000.15.594.760 PARK FACILITIES 000.15.594.760.63.05 FORT DENT TRAIL REPAIRS & UPGRADES 000.15.594.760.64.01 HANGING FLOWER BASKETS Total PARK MAINTENANCE Adjusted Appropriation 8,000.00 46,843.00 90,000.00 75,000.00 25,000.00 4,000.00 23,000.00 4,000.00 299,343.00 10,000.00 2,500.00 999,621.00 Year -to -date Year -to -date Expenditures Expenditures Encumbrances 8,092.81 61, 265.00 84, 042.88 59, 069.74 20, 316.52 1,226.40 19,404.10 2,341.44 281,346.70 0.00 0.00 992,221.86 8,092.81 61,265.00 84,042.88 59,069.74 20,316.52 1,226.40 19,404.10 2,341.44 281,346.70 0.00 0.00 992,221.86 Prct Balance Used 0.00 -92.81 101.16 0.00 - 14,422.00 130.79 0.00 5,957.12 93.38 0.00 15,930.26 78.76 0.00 4,683.48 81.27 0.00 2,773.60 30.66 0.00 3,595.90 84.37 0.00 1,658.56 58.54 0.00 17,996.30 93.99 0.00 0.00 0.00 10,000.00 2,500.00 7,399.14 0.00 0.00 99.26 Page: 59 co O expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 60 000 GENERAL 16 STREET MAINTENANCE & OPERATION Account Number 000.16.540 TRANSPORTATION 000.16.542 ROAD & STREET MAINTENANCE 000.16.542.300 ROADWAY 000.16.542.300.31.01 REPAIRS & MAINTENANCE SUPPLIES 000.16.542.300.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.16.542.300.41.00 PROFESSIONAL SERVICES 000.16.542.300.43.00 TRAVEL 000.16.542.300.45.00 OPERATING RENTALS AND LEASES 000.16.542.300.47.00 PUBLIC UTILITY SERVICES 000.16.542.300.47.01 SURFACE WATER 000.16.542.300.47.02 DUMP FEES 000.16.542.300.48.00 REPAIRS & MAINTENANCE Total SERVICES Total ROADWAY 000.16.542.500 STRUCTURES 000.16.542.500.31.01 REPAIRS & MAINTENANCE SUPPLIES Total SUPPLIES 000.16.542.500.48.00 REPAIRS AND MAINTENANCE Total SERVICES Total STRUCTURES 000.16.542.610 SIDEWALKS 000.16.542.610.31.01 REPAIRS & MAINTENANCE SUPPLIES Total SUPPLIES 000.16.542.610.45.00 OPERATING RENTALS AND LEASES Total SERVICES Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 40,000.00 1,500.00 41,500.00 100.00 100.00 3,400.00 100.00 331,430.00 20,000.00 100.00 355,230.00 396,730.00 1,000.00 1,000.00 1,500.00 1,500.00 2,500.00 2,300.00 2,300.00 0.00 0.00 39, 251.32 1,528.91 40, 780.23 0.00 0.00 0.00 84.41 357, 599.88 841.46 0.00 358, 525.75 399, 305.98 0.00 0.00 10, 095.90 10, 095.90 10, 095.90 0.00 0.00 500.00 500.00 39,251.32 1,528.91 40,780.23 0.00 0.00 0.00 84.41 357,599.88 841.46 0.00 358,525.75 399,305.98 0.00 0.00 10,095.90 10,095.90 10,095.90 0.00 0.00 500.00 500.00 0.00 748.68 98.13 0.00 -28.91 101.93 0.00 719.77 98.27 0.00 100.00 0.00 0.00 100.00 0.00 0.00 3,400.00 0.00 0.00 15.59 84.41 0.00 - 26,169.88 107.90 0.00 19,158.54 4.21 0.00 100.00 0.00 0.00 - 3,295.75 100.93 0.00 - 2,575.98 100.65 0.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 - 8,595.90 673.06 0.00 - 8,595.90 673.06 0.00 - 7,595.90 403.84 0.00 2,300.00 0.00 0.00 2,300.00 0.00 0.00 - 500.00 0.00 0.00 - 500.00 0.00 Page: 60 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 61 000 GENERAL 16 STREET MAINTENANCE & OPERATION Account Number Total SIDEWALKS 000.16.542.630 STREET LIGHTING 000.16.542.630.31.01 REPAIRS & MAINTENANCE SUPPLIES 000.16.542.630.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.16.542.630.41.00 PROFESSIONAL SERVICES 000.16.542.630.43.00 TRAVEL 000.16.542.630.47.00 PUBLIC UTILITY SERVICES 000.16.542.630.48.00 REPAIRS AND MAINTENANCE Total SERVICES Total STREET LIGHTING 000.16.542.640 TRAFFIC CONTROL DEVICES 000.16.542.640.31.01 REPAIRS & MAINTENANCE SUPPLIES 000.16.542.640.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.16.542.640.41.00 PROFESSIONAL SERVICES 000.16.542.640.42.00 COMMUNICATION 000.16.542.640.43.00 TRAVEL 000.16.542.640.47.00 PUBLIC UTILITY SERVICES 000.16.542.640.48.00 REPAIRS AND MAINTENANCE Total SERVICES Total TRAFFIC CONTROL DEVICES 000.16.542.660 SNOW & ICE CONTROL 000.16.542.660.31.01 REPAIRS & MAINTENANCE SUPPLIES Total SUPPLIES 000.16.542.660.43.00 TRAVEL Total SERVICES Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 2,300.00 500.00 500.00 0.00 1,800.00 21.74 21,700.00 500.00 22,200.00 500.00 100.00 225,000.00 0.00 225,600.00 247,800.00 186,000.00 2,500.00 188,500.00 100.00 1,800.00 100.00 55,000.00 20,000.00 77,000.00 265,500.00 10,000.00 10,000.00 300.00 300.00 Total SNOW & ICE CONTROL 10,300.00 44,203.19 44,203.19 26,099.67 26,099.67 70,302.86 70,302.86 339.88 339.88 0.00 0.00 256,582.19 256,582.19 279.22 279.22 257,201.29 257,201.29 327,504.15 327,504.15 153, 271.78 153,271.78 3,618.54 3,618.54 156, 890.32 156,890.32 24,889.34 24,889.34 1,771.47 1,771.47 19.50 19.50 32,661.88 32,661.88 7,704.00 7,704.00 67,046.19 67,046.19 223, 936.51 223,936.51 23,051.91 23,051.91 23,051.91 23,051.91 435.29 435.29 435.29 435.29 23,487.20 23,487.20 0.00 - 22,503.19 203.70 0.00 - 25,599.67 5,219.93 0.00 - 48,102.86 316.68 0.00 160.12 67.98 0.00 100.00 0.00 0.00 - 31,582.19 114.04 0.00 - 279.22 0.00 0.00 - 31,601.29 114.01 0.00 - 79,704.15 132.16 0.00 32,728.22 82.40 0.00 - 1,118.54 144.74 0.00 31,609.68 83.23 0.00 - 24,789.34 24,889.34 0.00 28.53 98.42 0.00 80.50 19.50 0.00 22,338.12 59.39 0.00 12,296.00 38.52 0.00 9,953.81 87.07 0.00 41,563.49 84.35 0.00 - 13,051.91 230.52 0.00 - 13,051.91 230.52 0.00 - 135.29 145.10 0.00 - 135.29 145.10 0.00 - 13,187.20 228.03 Page: 61 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 62 000 GENERAL 16 STREET MAINTENANCE & OPERATION Account Number 000.16.542.700 ROADSIDE 000.16.542.700.31.00 OFFICE & OPERATING SUPPLIES 000.16.542.700.31.01 TREE REPLACEMENT 000.16.542.700.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.16.542.700.41.00 PROFESSIONAL SERVICES 000.16.542.700.43.00 TRAVEL 000.16.542.700.47.00 PUBLIC UTILITY SERVICES 000.16.542.700.47.02 ROADSIDE CLEANING 000.16.542.700.48.00 REPAIRS AND MAINTENANCE 000.16.542.700.48.01 HAZARDOUS TREE REMOVAL Total SERVICES 000.16.542.700.53.00 EXT TAXES & OPERATING ASSMNTS Total INTERGVRNMNTL SVCS & INTERFUND PAYMENTS Total ROADSIDE 000.16.542.800 ANCILLARY OPERATIONS - VIDEO & FIBER 000.16.542.800.31.00 OFFICE & OPERATING SUPPLIES 000.16.542.800.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.16.542.800.48.00 REPAIRS & MAINTENANCE Total SERVICES Total ANCILLARY OPERATIONS - VIDEO & FIBER 000.16.542.900 MAINTENANCE ADMINISTRATION Total "' Title Not Found "' 000.16.542.900.11.00 SALARIES 000.16.542.900.12.00 EXTRA LABOR 000.16.542.900.13.00 OVERTIME Total SALARIES & WAGES Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 20,000.00 19, 663.23 19,663.23 3,000.00 507.86 507.86 1,200.00 1,200.00 1,200.00 24,200.00 21,371.09 21,371.09 2,200.00 3,832.50 3,832.50 100.00 0.00 0.00 400.00 16,144.83 16,144.83 30,000.00 11,622.92 11,622.92 500.00 2,065.22 2,065.22 3,000.00 0.00 0.00 36,200.00 33,665.47 33,665.47 0.00 8.74 8.74 0.00 8.74 8.74 60,400.00 55,045.30 55,045.30 79,800.00 25,713.52 25,713.52 1,000.00 0.00 0.00 80,800.00 25,713.52 25,713.52 1,500.00 0.00 0.00 1,500.00 0.00 0.00 82,300.00 25,713.52 25,713.52 0.00 0.00 0.00 771,888.00 665,795.57 665,795.57 43,723.00 24,705.50 24,705.50 11,474.00 9,574.79 9,574.79 827,085.00 700,075.86 700,075.86 0.00 336.77 98.32 0.00 2,492.14 16.93 0.00 0.00 100.00 0.00 2,828.91 88.31 0.00 - 1,632.50 174.20 0.00 100.00 0.00 0.00 - 15,744.83 4,036.21 0.00 18,377.08 38.74 0.00 - 1,565.22 413.04 0.00 3,000.00 0.00 0.00 2,534.53 93.00 0.00 -8.74 0.00 0.00 -8.74 0.00 0.00 5,354.70 91.13 0.00 54,086.48 32.22 0.00 1,000.00 0.00 0.00 55,086.48 31.82 0.00 1,500.00 0.00 0.00 1,500.00 0.00 0.00 56,586.48 31.24 0.00 0.00 0.00 0.00 106,092.43 86.26 0.00 19,017.50 56.50 0.00 1,899.21 83.45 0.00 127,009.14 84.64 Page: 62 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 63 000 GENERAL 16 STREET MAINTENANCE & OPERATION Account Number 000.16.542.900.21.00 FICA 000.16.542.900.23.00 PERS 000.16.542.900.24.00 INDUSTRIAL INSURANCE 000.16.542.900.25.00 MEDICAL,DENTAL,LIFE,OPTICAL 000.16.542.900.25.97 SELF - INSURED MEDICAL & DENTAL 000.16.542.900.26.00 UNEMPLOYMENT COMPENSATION 000.16.542.900.28.00 UNIFORM CLOTHING Total PERSONNEL BENEFITS 000.16.542.900.31.00 OFFICE & OPERATING SUPPLIES Total SUPPLIES 000.16.542.900.41.00 PROFESSIONAL SERVICES Total SERVICES Total MAINTENANCE ADMINISTRATION Total ROAD & STREET MAINTENANCE 000.16.543 ROAD & STREET GENERAL ADMIN 000.16.543.300 GENERAL SERVICES 000.16.543.300.31.00 OFFICE & OPERATING SUPPLIES 000.16.543.300.35.00 SMALL TOOLS & MINOR EQUIPMENT Total SUPPLIES 000.16.543.300.41.00 PROFESSIONAL SERVICES 000.16.543.300.41.02 PHYSICALS - HEARING TESTS 000.16.543.300.42.00 COMMUNICATION 000.16.543.300.43.00 TRAVEL 000.16.543.300.44.00 ADVERTISING 000.16.543.300.45.95 EQUIPMENT RENTAL - 0 & M 000.16.543.300.46.00 INSURANCE 000.16.543.300.48.00 REPAIRS AND MAINTENANCE 000.16.543.300.49.00 MISCELLANEOUS Total SERVICES Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 63,345.00 43,721.00 20,639.00 7,500.00 217,690.00 0.00 2,375.00 355,270.00 1,000.00 1,000.00 0.00 0.00 1,183,355.00 2,251,185.00 4,000.00 4,231.00 8,231.00 600.00 500.00 2,500.00 2,000.00 1,500.00 242,892.00 35,455.00 500.00 5,200.00 291,147.00 53,098.36 53,098.36 36,220.12 36,220.12 17,609.98 17,609.98 6,350.45 6,350.45 193, 083.06 193,083.06 2,693.46 2,693.46 1,829.04 1,829.04 310,884.47 310,884.47 527.53 527.53 527.53 527.53 475.00 475.00 475.00 475.00 1,011,962.86 1,011,962.86 2,077,551.42 2,077,551.42 2,893.05 4,502.67 7,395.72 0.00 90.00 2,417.45 125.84 698.40 188,827.00 27,315.00 0.00 2,082.00 221,555.69 2,893.05 4,502.67 7,395.72 0.00 90.00 2,417.45 125.84 698.40 188, 827.00 27, 315.00 0.00 2,082.00 221, 555.69 0.00 10,246.64 83.82 0.00 7,500.88 82.84 0.00 3,029.02 85.32 0.00 1,149.55 84.67 0.00 24,606.94 88.70 0.00 - 2,693.46 0.00 0.00 545.96 77.01 0.00 44,385.53 87.51 0.00 0.00 472.47 52.75 472.47 52.75 0.00 - 475.00 0.00 0.00 - 475.00 0.00 0.00 171,392.14 85.52 0.00 173,633.58 92.29 0.00 0.00 0.00 1,106.95 72.33 - 271.67 106.42 835.28 89.85 0.00 600.00 0.00 0.00 410.00 18.00 0.00 82.55 96.70 0.00 1,874.16 6.29 0.00 801.60 46.56 0.00 54,065.00 77.74 0.00 8,140.00 77.04 0.00 500.00 0.00 0.00 3,118.00 40.04 0.00 69,591.31 76.10 Page: 63 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 64 000 GENERAL 16 STREET MAINTENANCE & OPERATION Account Number Total ROAD & STREET GENERAL ADMIN 000.16.590 OTHER CHARACTER OF EXP. 000.16.594 CAPITAL EXPENDITURES 000.16.594.430 ROAD & STREET GENERAL ADMIN 000.16.594.430.64.00 MACHINERY AND EQUIPMENT Total ROAD & STREET GENERAL ADMIN 000.16.594.440 TRAFFIC SIGNAL MACHINERY & EQUIPMENT 000.16.594.440.64.00 TRAFFIC SIGNAL MACHINERY & EQUIPMENT Total TRAFFIC SIGNAL MACHINERY & EQUIPMENT Total STREET MAINTENANCE & OPERATION Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 299,378.00 228,951.41 228,951.41 0.00 70,426.59 76.48 5,000.00 5,000.00 15,000.00 15,000.00 2,570,563.00 5,126.17 5,126.17 56, 933.44 56, 933.44 2,368,562.44 5,126.17 5,126.17 56,933.44 56,933.44 2,368,562.44 0.00 0.00 0.00 0.00 0.00 - 126.17 102.52 - 126.17 102.52 -41,933.44 -41,933.44 202,000.56 379.56 379.56 92.14 Page: 64 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 65 000 GENERAL 20 CONTRIBUTIONS / FUND BALANCE Account Number 000.20.290 000.20.291 000.20.291.803 Total 000.20.291.840 000.20.291.840. 000.20.291.840. Total 000.20.292 000.20.292.810 FUND BALANCES/WORKING CAPITAL ESTIMATED ENDING FUND BALANCE DESIGNATD UNRSRVD FUND BALANCE DESIGNATD UNRSRVD FUND BALANCE ESTIM END UNRSRVD FUND BALANCE 00.00 ESTIM END UNRSRVD FUND BALANCE 01.00 ESTIMATED UNSPENT APPROPRIATION ESTIMATED ENDING FUND BALANCE ACTUAL ENDING FUND BALANCE ENDING RESERVED FUND BALANCE Total ENDING RESERVED FUND BALANCE 000.20.292.840 ENDING UNRESERVED FUND BALANCE Total ACTUAL ENDING FUND BALANCE 000.20.510 GENERAL GOVERNMENT SERVICES 000.20.513 000.20.513.100 EXECUTIVE ADMINISTRATION Total EXECUTIVE 000.20.514 FINANCIAL AND RECORDS SERVICES 000.20.514.230 BUDGETING,ACCOUNTING,AUDITING Adjusted Year -to -date Year -to -date Appropriation Expenditures Expenditures Encumbrances 0.00 9,522,434.00 - 1,350,000.00 8,172,434.00 0.00 0.00 0.00 Total FINANCIAL AND RECORDS SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prct Balance Used 0.00 0.00 9,522,434.00 - 1,350,000.00 8,172, 434.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 65 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 66 000 GENERAL 20 CONTRIBUTIONS / FUND BALANCE Account Number 000.20.517 EMPLOYEE BENEFIT PROGRAMS 000.20.517.210 PENSION ADMINISTRATION Total PENSION ADMINISTRATION 000.20.517.360 RISK TRANSFER PAYMENTS Total RISK TRANSFER PAYMENTS 000.20.517.780 PAYMTS TO CLAIMANTS & BENEFIC. 000.20.530 UTILITIES AND ENVIRONMENT 000.20.531 NATURAL RESOURCES 000.20.531.900 OTHER ENVIRONMENT PRESERVATION Total NATURAL RESOURCES 000.20.532 FACILITY ENGINEERING 000.20.532.200 ENGINEERING PLANS AND SERVICES Total FACILITY ENGINEERING Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000.20.538 OTHER UTILITIES 000.20.538.400 CABLE 000.20.550 ECONOMIC ENVIRONMENT 000.20.557 COMMUNITY SERVICES 000.20.557.302 TOURISM - TUKWILA ONLY Total COMMUNITY SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 Page: 66 expstat.rpt 04/14/2011 9:36AM Periods: 0 through 14 Expenditure Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 67 000 GENERAL 20 CONTRIBUTIONS / FUND BALANCE Account Number Adjusted Year -to -date Year -to -date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 000.20.559 HOUSING & COMMUNITY DVLPMNT(PERMIT CNTR) 000.20.559.600 BUILDING PERMITS & PLAN REVIEW 000.20.570 CULTURE AND RECREATION 000.20.571 COMMUNITY EDUCATION 000.20.571.230 COMM ED - YOUTH SERVICES Total COMMUNITY EDUCATION 000.20.573 SPECTATOR & COMMUNITY EVENTS 000.20.573.900 COMMUNITY PROMOTION 000.20.590 OTHER CHARACTER OF EXP. 000.20.594 CAPITAL EXPENDITURES 000.20.594.250 EMERGENCY SERVICES Total CAPITAL EXPENDITURES 000.20.597 TRANSFERS -OUT 000.20.597.000 MISCELLANEOUS GENERAL GOVERNMT E.R. 000.20.597.000.00.00 TRANSFERS -OUT Total CONTRIBUTIONS / FUND BALANCE Total GENERAL Grand Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305,000.00 8,477,434.00 56,306,905.00 56,306,905.00 158, 095.30 158,095.30 158, 095.30 158,095.30 44,803,639.30 44,803,639.30 44,803,639.30 44,803,639.30 0.00 146,904.70 51.83 0.00 8,319,338.70 1.86 693.25 11,502,572.45 79.57 693.25 11,502,572.45 79.57 Page: 67 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 1 000 GENERAL Account Number Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 8,709,916.00 0.00 0.00 8,709,916.00 0.00 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE 0.00 0.00 0.00 0.00 0.00 Total FUND BALANCES/WORKING CAPITAL 8,709,916.00 0.00 0.00 8,709,916.00 0.00 310 TAXES 311 GENERAL PROPERTY TAXES 311.100.00.00 REAL AND PERSONAL PROPERTY 13,081,000.00 13,188,941.51 13,188,941.51 - 107,941.51 100.83 Total GENERAL PROPERTY TAXES 13,081,000.00 13,188,941.51 13,188,941.51 - 107,941.51 100.83 313 RETAIL SALES AND USE TAXES 313.100.00.00 LOCAL RETAIL SALES AND USE TAX 14,452,917.00 9,725,281.32 9,725,281.32 4,727,635.68 67.29 313.600.00.00 NATURAL GAS USE TAX 424,000.00 221,371.17 221,371.17 202,628.83 52.21 313.710.00.00 LOCAL SALES TAX - CRIMNL JUSTICE 457,000.00 348,286.28 348,286.28 108,713.72 76.21 Total RETAIL SALES AND USE TAXES 15,333,917.00 10,294,938.77 10,294,938.77 5,038,978.23 67.14 314 "' Title Not Found "' 314.520.00.00 INTERFUND UTILITY TAX - WATER 490,000.00 501, 592.06 501, 592.06 - 11,592.06 102.37 314.540.00.00 INTERFUND UTILITY TAX - SEWER 550,000.00 480,510.88 480,510.88 69,489.12 87.37 314.580.00.00 INTERFUND UTILITY TAX - SURFACE WATER 318,000.00 378,093.98 378,093.98 - 60,093.98 118.90 Total "' Title Not Found "' 1,358,000.00 1,360,196.92 1,360,196.92 - 2,196.92 100.16 Page: 1 O revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 2 000 GENERAL Account Number 316 BUSINESS AND OCCUPATION TAXES 316.200.00.00 ADMISSIONS TAX 316.200.00.01 ADMISSIONS TAX - GOLF FUND 316.410.00.00 ELECTRIC UTILITY TAX 316.430.00.00 GAS UTILITY TAX 316.450.00.00 SOLID WASTE /RECYCLING UTILITY TAX 316.460.00.00 CABLE UTILITY TAX 316.470.00.00 TELEPHONE UTILITY TAX Total BUSINESS AND OCCUPATION TAXES 317 EXCISE TAXES 317.200.00.00 LEASEHOLD EXCISE TAX 317.500.00.00 GAMBLING EXCISE TAXES 317.510.00.00 PUNCH BOARDS AND PULL TABS 317.530.00.00 AMUSEMENT GAMES 317.540.00.00 CARD GAMES Total EXCISE TAXES 319 PENALTIES /INTREST DELINQ TAXES 319.600.00.00 PENALTY &INTRST DELINQUENT BUSINESS TAXES 319.801.00.00 PENALTIES /GAMBLING TAXES Total PENALTIES /INTREST DELINQ TAXES Total TAXES 320 LICENSES AND PERMITS Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 279,000.00 522,650.97 522,650.97 - 243,650.97 187.33 0.00 60,561.86 60,561.86 - 60,561.86 0.00 1,352,000.00 1,504,324.81 1,504,324.81 - 152,324.81 111.27 676,000.00 533,811.01 533,811.01 142,188.99 78.97 0.00 339,654.33 339,654.33 - 339,654.33 0.00 229,000.00 229,840.89 229,840.89 - 840.89 100.37 1,649,000.00 1,456,321.76 1,456,321.76 192,678.24 88.32 4,185,000.00 4,647,165.63 4,647,165.63 - 462,165.63 111.04 104,000.00 129,267.66 129,267.66 - 25,267.66 124.30 2,100,000.00 0.00 0.00 2,100,000.00 0.00 0.00 53,875.19 53,875.19 - 53,875.19 0.00 0.00 283.58 283.58 - 283.58 0.00 0.00 1,926,400.12 1,926,400.12 - 1,926,400.12 0.00 2,204,000.00 2,109,826.55 2,109,826.55 94,173.45 95.73 0.00 81.36 81.36 -81.36 0.00 2,000.00 0.00 0.00 2,000.00 0.00 2,000.00 81.36 81.36 1,918.64 4.07 36,163,917.00 31,601,150.74 31,601,150.74 4,562,766.26 87.38 Page: 2 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 3 000 GENERAL Account Number 321 BUSINESS LICENSES AND PERMITS Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 321.300.00.00 SPECIAL FIRE PERMITS 83,000.00 69,500.00 69,500.00 13,500.00 83.73 321.700.00.00 AMUSEMENTS 15,000.00 13,050.00 13,050.00 1,950.00 87.00 321.800.00.00 PENALTIES /BUSINESS LICENSES 7,000.00 6,215.00 6,215.00 785.00 88.79 321.900.00.00 OTHER BUSINESS LICENSE /PERMITS 232,000.00 271,550.00 271,550.00 - 39,550.00 117.05 321.910.00.00 FRANCHISE FEES 184,000.00 189,250.82 189,250.82 - 5,250.82 102.85 Total BUSINESS LICENSES AND PERMITS 521,000.00 549,565.82 549,565.82 - 28,565.82 105.48 322 NON - BUSINESS LICENSES /PERMITS 322.100.00.00 BUILDINGS /STRUCTURES /EQUIPMENT 1,180,000.00 619,262.34 619,262.34 560,737.66 52.48 322.101.00.00 ELECTRICAL PERMITS 500,000.00 300,084.00 300,084.00 199,916.00 60.02 322.102.00.00 MECHANICAL PERMITS 160,000.00 111,368.08 111,368.08 48,631.92 69.61 322.103.00.00 PLUMBING /GAS PERMITS 51,000.00 29,803.81 29,803.81 21,196.19 58.44 322.400.00.00 STREET AND CURB PERMITS 1,000.00 1,550.00 1,550.00 - 550.00 155.00 322.800.00.00 PENALTIES /NON - BUSINESS LICENSE 2,000.00 4,409.00 4,409.00 - 2,409.00 220.45 322.900.00.00 OTHER NON - BUSINESS LIC /PERMITS 1,000.00 1,937.00 1,937.00 - 937.00 193.70 Total NON - BUSINESS LICENSES /PERMITS 1,895,000.00 1,068,414.23 1,068,414.23 826,585.77 56.38 Total LICENSES AND PERMITS 2,416,000.00 1,617,980.05 1,617,980.05 798,019.95 66.97 330 INTERGOVERNMENTAL REVENUES 331 DIRECT FEDERAL GRANTS 331.160.60.01 FEDERAL GRANT - BULLETPROOF VEST 0.00 14,542.57 14,542.57 - 14,542.57 0.00 331.160.70.09 DOJ -COPS HIRING RECOVERY PROGRAM 265,072.00 0.00 0.00 265,072.00 0.00 Total DIRECT FEDERAL GRANTS 265,072.00 14,542.57 14,542.57 250,529.43 5.49 Page: 3 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 4 000 GENERAL Account Number 332 "' Title Not Found "' Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 332.210.10.00 COBRA PAYROLL TAX CREDIT 0.00 4,306.60 4,306.60 - 4,306.60 0.00 Total "' Title Not Found "' 0.00 4,306.60 4,306.60 - 4,306.60 0.00 333 INDIRECT FEDERAL GRANTS 333.160.50.79 VNET GRANT - BYRNE PROGRAM 0.00 25,230.00 25,230.00 - 25,230.00 0.00 333.167.38.00 JAG -2009 0.00 2,337.93 2,337.93 - 2,337.93 0.00 333.168.03.00 SPECIAL GANG EMPHASIS GRANT 0.00 9,611.88 9,611.88 - 9,611.88 0.00 333.200.22.00 FED GRANT - TRANSIT ORIENTED DEV /LONGACRES 5,000.00 5,800.61 5,800.61 - 800.61 116.01 333.206.00.00 TRAFFIC SAFETY EMERGENCY GRANT 0.00 1,000.00 1,000.00 - 1,000.00 0.00 333.206.00.01 DEPT OF TRANSP -SPEED ENFORCEMENT 0.00 2,344.20 2,344.20 - 2,344.20 0.00 333.206.01.00 DEPT OF TRANSPORTATION -DHGN DUI PATROLS 0.00 488.33 488.33 - 488.33 0.00 333.970.06.00 ODPFF GRANT - FIRE 90,000.00 0.00 0.00 90,000.00 0.00 333.970.07.00 NAT'L US & R RESPONSE SYSTEM 0.00 781.45 781.45 - 781.45 0.00 333.970.67.02 DEPT OF HOMELAND SECURITY -AHAB SIREN GRN 0.00 23,165.00 23,165.00 - 23,165.00 0.00 333.970.67.03 IED /CBRNE RESPONSE GRANT - POLICE 0.00 1,347.93 1,347.93 - 1,347.93 0.00 333.970.67.04 DEPT OF HOMELAND SEC -SCR TRAINING GRANT 0.00 4,606.68 4,606.68 - 4,606.68 0.00 333.970.67.05 DEPT OF HOMELAND SEC -SOUND SHAKE DRILL 0.00 613.76 613.76 - 613.76 0.00 Total INDIRECT FEDERAL GRANTS 95,000.00 77,327.77 77,327.77 17,672.23 81.40 334 STATE GRANTS 334.010.20.00 STATE GRANT -AOC INTERPRETER 0.00 12,385.00 12,385.00 - 12,385.00 0.00 334.030.11.00 COORDINATED PREVENTION GRANT 11,000.00 23,267.19 23,267.19 - 12,267.19 211.52 334.030.52.00 RSO /KIDNAP ADDRESS VERIFICATION PROGRAM 0.00 6,860.98 6,860.98 - 6,860.98 0.00 334.030.61.00 COMMUTE TRIP REDUCTION PGM IMP 48,000.00 45,320.00 45,320.00 2,680.00 94.42 334.040.24.00 GMA - COMMUTER GRANT 30,000.00 0.00 0.00 30,000.00 0.00 Page: 4 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 5 000 GENERAL Account Number 334.040.91.00 EMS PARTICIPATION GRANT Total STATE GRANTS 335 STATE SHARED REVENUES Total STATE SHARED REVENUES 336 STATE ENTITLEMENTS, ETC. Adjusted Year -to -date Prct Estimate Revenues Revenues Balance Rcvd 0.00 2,186.00 2,186.00 - 2,186.00 0.00 89,000.00 90,019.17 90,019.17 - 1,019.17 101.15 0.00 0.00 0.00 0.00 0.00 336.000.99.00 SALES TAX MITIGATION 0.00 1,239,127.27 1,239,127.27 - 1,239,127.27 0.00 336.060.20.00 CRIMINAL JUSTICE -HIGH CRIME 0.00 46,188.92 46,188.92 - 46,188.92 0.00 336.060.21.00 CRIMINAL JUSTICE FUNDING - VIOL CRM /POP 20,000.00 18,800.08 18,800.08 1,199.92 94.00 336.060.26.00 CRIMINAL JUSTICE FUNDING - SPECIAL PRGMS 15,000.00 15,320.39 15,320.39 - 320.39 102.14 336.060.51.00 DUI /OTHER CRIMINAL JUST ASSIST 4,000.00 3,369.38 3,369.38 630.62 84.23 336.060.94.00 LIQUOR EXCISE TAX 94,000.00 90,061.48 90,061.48 3,938.52 95.81 336.060.95.00 LIQUOR CONTROL BOARD PROFITS 140,000.00 145,385.74 145,385.74 - 5,385.74 103.85 Total STATE ENTITLEMENTS, ETC. 273,000.00 1,558,253.26 1,558,253.26 - 1,285,253.26 570.79 337 INTERLOCAL GRANTS, ETC. 337.070.02.00 KING COUNTY GRANT - WRR 40,000.00 19,222.45 19,222.45 20,777.55 48.06 337.070.07.00 K.C. GRANT -LOCAL HAZ WASTE MGT 15,000.00 0.00 0.00 15,000.00 0.00 337.070.08.00 K.C. /SEA - LOCAL HAZ WASTE MGT 0.00 9,071.01 9,071.01 - 9,071.01 0.00 337.072.04.00 CULTURAL DEVLPMNT AUTHORITY -ARTS FACILIT 9,000.00 9,000.00 9,000.00 0.00 100.00 337.080.02.00 SCL AGREEMENT 1,900,000.00 2,070,541.25 2,070,541.25 - 170,541.25 108.98 Total INTERLOCAL GRANTS, ETC. 1,964,000.00 2,107,834.71 2,107,834.71 - 143,834.71 107.32 338 INTERGVRNMTL SERVICE REVENUES 338.120.00.00 COURT COSTS 15,000.00 2,259.41 2,259.41 12,740.59 15.06 338.210.00.00 LAW ENFORCEMENT SERVICES 10,000.00 1,957.17 1,957.17 8,042.83 19.57 Page: 5 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 6 000 GENERAL Account Number Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 338.250.00.00 EMERGENCY SERVICES 275,000.00 375,143.00 375,143.00 - 100,143.00 136.42 338.390.00.00 DOG AND CAT LICENSING 0.00 60.00 60.00 -60.00 0.00 338.420.00.00 ROAD & STREET MAINT SRVCS 0.00 160,061.78 160,061.78 - 160,061.78 0.00 338.720.00.00 LIBRARY SERVICES /JANITORIAL 10,000.00 0.00 0.00 10,000.00 0.00 Total INTERGVRNMTL SERVICE REVENUES 310,000.00 539,481.36 539,481.36 - 229,481.36 174.03 339 "' Title Not Found "' 339.116.71.00 DOJ -COPS HIRING RECOVERY PROGRAM 0.00 83,657.96 83,657.96 - 83,657.96 0.00 339.216.80.40 JAG RECOVERY ACT -2009 0.00 445.75 445.75 - 445.75 0.00 Total "' Title Not Found "' 0.00 84,103.71 84,103.71 - 84,103.71 0.00 Total INTERGOVERNMENTAL REVENUES 2,996,072.00 4,475,869.15 4,475,869.15 - 1,479,797.15 149.39 340 CHARGES FOR GOODS AND SERVICES 341 GENERAL GOVERNMENT 341.200.00.00 FILING & RECORDING FEES & CHGS 0.00 67.00 67.00 -67.00 0.00 341.320.02.00 MUNICIPAL COURT RECORDS SVCS 1,000.00 507.68 507.68 492.32 50.77 341.330.02.00 WARRANT COSTS 5,000.00 7,076.30 7,076.30 - 2,076.30 141.53 341.330.03.00 DEFERRED PROSECUTION ADMINISTRATIVE COST 1,000.00 294.74 294.74 705.26 29.47 341.430.00.00 BUDGET & ACCOUNTING SERVICES 0.00 5,250.00 5,250.00 - 5,250.00 0.00 341.500.00.00 SALES OF MAPS AND PUBLICATIONS 5,000.00 9,185.60 9,185.60 - 4,185.60 183.71 341.501.00.00 SALES OF TUKWILA HISTORY BOOKS 1,000.00 160.00 160.00 840.00 16.00 341.503.00.00 SALES OF HISTORICAL CALENDARS 0.00 73.12 73.12 -73.12 0.00 341.620.00.00 MUNICIPAL /DISTRICT COURT 0.00 171.00 171.00 - 171.00 0.00 341.690.00.00 OTHER WORD PROCESS, PRINTING & DUPL SVCS 5,000.00 5,713.36 5,713.36 - 713.36 114.27 341.700.00.00 SALES OF MERCHANDISE 5,000.00 6,294.56 6,294.56 - 1,294.56 125.89 Page: 6 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 7 000 GENERAL Account Number Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 341.701.00.00 SENIOR MEAL PROGRAM 22,000.00 18,041.31 18,041.31 3,958.69 82.01 341.703.00.00 ENTERTAINMENT BOOKS 0.00 165.00 165.00 - 165.00 0.00 341.704.00.00 SALES OF SNACKS 0.00 1,167.75 1,167.75 - 1,167.75 0.00 341.900.00.00 OTHER GENERAL GOVERNMENT SVCS 3,000.00 3,073.50 3,073.50 -73.50 102.45 341.970.00.00 EMPLOYEE BENEFIT PROGRAM SVCS 0.00 106.56 106.56 - 106.56 0.00 341.990.00.00 PASSPORT FEES 20,000.00 7,100.00 7,100.00 12,900.00 35.50 Total GENERAL GOVERNMENT 68,000.00 64,447.48 64,447.48 3,552.52 94.78 342 SECURITY OF PERSONS & PROPERTY 342.100.00.00 LAW ENFORCEMENT SERVICES 50,000.00 179,638.04 179,638.04 - 129,638.04 359.28 342.330.00.00 ADULT PROBATION SERVICE CHARGE 25,000.00 4,136.25 4,136.25 20,863.75 16.55 342.330.05.00 ACTIVE PROBATION FEES 15,000.00 3,734.20 3,734.20 11,265.80 24.89 342.330.06.00 RECORD CHECK FEE 50,000.00 74,294.47 74,294.47 - 24,294.47 148.59 342.330.07.00 SENTENCE COMPLIANCE MONITORING FEES 4,000.00 3,580.49 3,580.49 419.51 89.51 342.360.00.00 HOUSING AND MONITORING OF PRISONERS 1,000.00 1,275.45 1,275.45 - 275.45 127.55 342.360.01.00 ELECTRONIC MONITORING COSTS 0.00 29.75 29.75 -29.75 0.00 342.360.03.00 ELECTRONIC MONITORING -DUI 0.00 2.60 2.60 -2.60 0.00 342.370.00.00 BOOKING FEES 4,000.00 3,310.45 3,310.45 689.55 82.76 342.400.00.00 PROTECTIVE INSPECTION FEES 150,000.00 181,831.46 181,831.46 - 31,831.46 121.22 342.400.02.00 FIRE REINSPECTION FEE 0.00 2,380.00 2,380.00 - 2,380.00 0.00 342.900.01.00 CRIM CONVICTION FEE - DUI 0.00 151.56 151.56 - 151.56 0.00 342.900.02.00 CRIMCONVICTIONFEE - TRAFFIC 1,000.00 1,822.61 1,822.61 - 822.61 182.26 342.900.03.00 CRIM CONVICTION FEE - NON TRAFFIC 4,000.00 1,820.33 1,820.33 2,179.67 45.51 Total SECURITY OF PERSONS & PROPERTY 304,000.00 458,007.66 458,007.66 - 154,007.66 150.66 343 UTILITIES AND ENVIRONMENT Page: 7 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 8 000 GENERAL Adjusted Year -to -date Prct Account Number Estimate Revenues Revenues Balance Rcvd 343.200.00.00 ENGINEERING SERVICES 10,000.00 6,200.00 6,200.00 3,800.00 62.00 Total UTILITIES AND ENVIRONMENT 10,000.00 6,200.00 6,200.00 3,800.00 62.00 344 TRANSPORTATION 344.100.00.00 ROAD/STREET MNTNCE/REPAIR CHGS 100,000.00 161,866.55 161,866.55 - 61,866.55 161.87 344.101.00.00 PAVEMENT MITIGATION FEES 50,000.00 5,083.50 5,083.50 44,916.50 10.17 Total TRANSPORTATION 150,000.00 166,950.05 166,950.05 - 16,950.05 111.30 345 ECONOMIC ENVIRONMENT 345.810.00.00 ZONING AND SUBDIVISION FEES 75,000.00 95,320.68 95,320.68 - 20,320.68 127.09 345.811.00.00 TREE REPLACEMENT 0.00 15,225.80 15,225.80 - 15,225.80 0.00 345.830.00.00 PLAN CHECKING FEES 880,000.00 582,422.22 582,422.22 297,577.78 66.18 345.831.00.00 SEPA CHECKLIST FEES 8,000.00 13,750.00 13,750.00 - 5,750.00 171.88 345.832.00.00 ELECTRICAL PLAN REVIEW 120,000.00 35,505.25 35,505.25 84,494.75 29.59 345.890.00.00 OTHER PLANNING AND DEVELOPMENT 0.00 885.00 885.00 - 885.00 0.00 345.890.01.00 SOUTHCENTER MALL SPECIAL FEES 0.00 - 24,248.70 - 24,248.70 24,248.70 0.00 Total ECONOMIC ENVIRONMENT 1,083,000.00 718,860.25 718,860.25 364,139.75 66.38 347 CULTURE AND RECREATION 347.300.02.00 FITNESS DROP -INS - TCC 20,000.00 16,460.28 16,460.28 3,539.72 82.30 347.300.03.00 FITNESS PASSES - TCC 70,000.00 53,340.87 53,340.87 16,659.13 76.20 347.300.04.00 FITNESS DROP-INS - POOL 40,000.00 31,900.12 31,900.12 8,099.88 79.75 347.300.05.00 FITNESS PASSES - POOL 38,000.00 33,269.71 33,269.71 4,730.29 87.55 347.600.01.00 YOUTH CAMPS 165,000.00 158,828.75 158,828.75 6,171.25 96.26 347.600.02.00 BEFORE & AFTER SCHOOL PROGRAMS 53,000.00 65,810.34 65,810.34 - 12,810.34 124.17 347.600.03.00 YOUTH SPECIAL INTEREST 32,000.00 33,241.94 33,241.94 - 1,241.94 103.88 Page: 8 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 9 000 GENERAL Account Number Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 347.600.04.00 YOUTH /TEEN ATHLETICS 40,000.00 35,097.00 35,097.00 4,903.00 87.74 347.600.05.00 TEEN PROGRAMS 30,000.00 38,977.50 38,977.50 - 8,977.50 129.93 347.600.06.00 ADULT FITNESS CLASSES 45,000.00 55,473.03 55,473.03 - 10,473.03 123.27 347.600.07.00 ADULT SPECIAL INTEREST 16,000.00 15,838.00 15,838.00 162.00 98.99 347.600.08.00 ADULT ATHLETICS 26,000.00 8,684.00 8,684.00 17,316.00 33.40 347.600.09.00 SENIOR PROGRAMS 20,000.00 25,402.00 25,402.00 - 5,402.00 127.01 347.600.10.00 SENIOR TRIPS, TOURS & TRAVEL 23,000.00 13,027.00 13,027.00 9,973.00 56.64 347.600.11.00 COMMUNITY SPECIAL EVENTS 5,000.00 16,165.28 16,165.28 - 11,165.28 323.31 347.600.13.00 PROGRAM FEES - POOL 80,000.00 99,700.22 99,700.22 - 19,700.22 124.63 Total CULTURE AND RECREATION 703,000.00 701,216.04 701,216.04 1,783.96 99.75 Total CHARGES FOR GOODS AND SERVICES 2,318,000.00 2,115,681.48 2,115,681.48 202,318.52 91.27 350 FINES AND PENALTIES 352 CIVIL PENALTIES 352.300.00.00 PROOF MOTOR VEHICLE INSURANCE 1,000.00 2,048.20 2,048.20 - 1,048.20 204.82 Total CIVIL PENALTIES 1,000.00 2,048.20 2,048.20 - 1,048.20 204.82 353 CIVIL INFRACTION PENALTIES 353.100.00.00 TRAFFIC INFRACTION PENALTIES TO 7/27/03 7,000.00 1,544.48 1,544.48 5,455.52 22.06 353.100.02.00 TRAFFIC INFRACTIONS 7/27/03 - 120,000.00 14,977.41 14,977.41 105,022.59 12.48 353.100.03.00 TRAFFIC INFRACTION PENALTIES 4/30/07 0.00 120,343.98 120,343.98 - 120,343.98 0.00 353.700.00.00 NON - TRAFFIC INFRACTION PENALTY - 7/27/03 0.00 11.62 11.62 -11.62 0.00 353.700.04.00 OTHER INFRACTION PENALTY EFF 4 -30 -07 0.00 1,271.84 1,271.84 - 1,271.84 0.00 Total CIVIL INFRACTION PENALTIES 127,000.00 138,149.33 138,149.33 - 11,149.33 108.78 354 CIVIL PARKING INFRACTION PENAL Page: 9 (0 CO revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 10 000 GENERAL Account Number Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 354.000.00.00 CIVIL PARKING INFRACTION PENAL 20,000.00 13,831.84 13,831.84 6,168.16 69.16 354.000.01.00 PARKING - HANDICAPPED 4,000.00 3,462.44 3,462.44 537.56 86.56 354.000.07.00 PARKING / INDDIS ZONE 0.00 138.90 138.90 - 138.90 0.00 Total CIVIL PARKING INFRACTION PENAL 24,000.00 17,433.18 17,433.18 6,566.82 72.64 355 CRIMINAL TRAFFIC MSDMNOR FINES 355.200.00.00 DRIVING UNDER INFLUENCE FINES 7,000.00 4,728.23 4,728.23 2,271.77 67.55 355.800.00.00 OTHER CRIM TRAFFIC MSDMNR FINE - 7/27/03 1,000.00 345.59 345.59 654.41 34.56 355.800.01.00 OTHER CRIM TRAFFIC MSDMNR FINE 7/27/03 - 15,000.00 20,943.31 20,943.31 - 5,943.31 139.62 Total CRIMINAL TRAFFIC MSDMNOR FINES 23,000.00 26,017.13 26,017.13 - 3,017.13 113.12 356 CRIMINAL NON - TRAFFIC FINES 356.900.00.00 OTHER CRIMINAL NON - TRAFIC FINE - 7/27/03 1,000.00 80.12 80.12 919.88 8.01 356.900.04.00 OTHER NON - TRAFFIC MISDEMEANORS 7/27/03- 22,000.00 8,719.30 8,719.30 13,280.70 39.63 356.900.08.00 DV PENALTY ASSESSMENT 0.00 306.11 306.11 - 306.11 0.00 Total CRIMINAL NON - TRAFFIC FINES 23,000.00 9,105.53 9,105.53 13,894.47 39.59 357 CRIMINAL COSTS 357.330.00.00 PUBLIC DEFENSE COST 5,000.00 15,286.94 15,286.94 - 10,286.94 305.74 357.340.00.00 LAW ENFORCEMENT SERVICES 15,000.00 8,850.99 8,850.99 6,149.01 59.01 357.350.00.00 COURT INTERPRETER COST 1,000.00 28.23 28.23 971.77 2.82 357.360.00.00 COLLECTION AGENCY COST 6,000.00 1,732.30 1,732.30 4,267.70 28.87 Total CRIMINAL COSTS 27,000.00 25,898.46 25,898.46 1,101.54 95.92 359 NON -COURT FINES AND PENALTIES 359.900.00.00 MISC FINES (FALSE ALARMS) Total NON -COURT FINES AND PENALTIES 16,000.00 8,900.00 8,900.00 7,100.00 55.63 16,000.00 8,900.00 8,900.00 7,100.00 55.63 Page: 10 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 11 000 GENERAL Adjusted Year -to -date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total FINES AND PENALTIES 241,000.00 227,551.83 227,551.83 13,448.17 94.42 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST 425,000.00 37,616.88 37,616.88 387,383.12 8.85 361.190.00.00 MUNICIPAL COURT BANK SERVICE FEE 0.00 -92.43 -92.43 92.43 0.00 361.320.00.00 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 0.00 - 416.29 - 416.29 416.29 0.00 361.400.00.00 INTEREST ON RECEIVABLES 75,000.00 20,958.46 20,958.46 54,041.54 27.94 361.400.01.00 MUNICIPAL COURT INTEREST 5,000.00 9,583.50 9,583.50 - 4,583.50 191.67 Total INTEREST AND OTHER EARNINGS 505,000.00 67,650.12 67,650.12 437,349.88 13.40 362 RENTS, LEASES AND CONCESSIONS 362.400.01.00 FACILITIES RENTS (SHORT -TERM) - TCC 225,000.00 280,736.75 280,736.75 - 55,736.75 124.77 362.400.02.00 FACILITIES RENTS (SHORT -TERM) - POOL 50,000.00 48,983.00 48,983.00 1,017.00 97.97 362.400.03.00 RENTAL SERVICES /SUPPLIES 0.00 5.00 5.00 -5.00 0.00 362.400.04.00 LOCKER RENTAL - POOL 1,000.00 950.75 950.75 49.25 95.08 362.500.00.00 FACILITIES LEASES (LONG -TERM) 0.00 1,200.00 1,200.00 - 1,200.00 0.00 362.501.00.00 RENTS 6300 BUILDING 70,000.00 53,048.56 53,048.56 16,951.44 75.78 362.800.00.00 CONCESSION PROCEEDS - TCC 0.00 130.74 130.74 - 130.74 0.00 Total RENTS, LEASES AND CONCESSIONS 346,000.00 385,054.80 385,054.80 - 39,054.80 111.29 363 INSURANCE PREMIUMS /RECOVERIES 363.000.00.00 INSURANCE PREMIUMS /RECOVERIES 1,000.00 11,666.00 11,666.00 - 10,666.00 1166.60 Total INSURANCE PREMIUMS /RECOVERIES 1,000.00 11,666.00 11,666.00 - 10,666.00 1166.60 367 CONTRIBUTIONS PRIVATE SOURCES Page: 11 O O revstat.rpt Revenue Status Report Page: 12 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 000 GENERAL Account Number Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 367.110.03.00 RAIKES FOUNDATION GRANT 0.00 5,239.27 5,239.27 - 5,239.27 0.00 367.111.00.00 DARE PROGRAM DONATIONS 20,000.00 100.00 100.00 19,900.00 0.50 367.112.00.00 PARKS & REC DONATIONS 1,000.00 1,834.54 1,834.54 - 834.54 183.45 Total CONTRIBUTIONS PRIVATE SOURCES 21,000.00 7,173.81 7,173.81 13,826.19 34.16 369 OTHER 369.100.00.00 SALE OF SCRAP AND JUNK 3,000.00 2,839.00 2,839.00 161.00 94.63 369.200.00.00 UNCLAIMED MONEY AND PROPERTY 3,000.00 20,907.58 20,907.58 - 17,907.58 696.92 369.300.00.00 CONFISCATED AND FORFEITED PROPERTY 100,000.00 0.00 0.00 100,000.00 0.00 369.400.00.00 JUDGMENTS AND SETTLEMENTS 1,000.00 0.00 0.00 1,000.00 0.00 369.810.00.00 CASHIER'S OVERAGES /SHORTAGES 0.00 -52.84 -52.84 52.84 0.00 369.900.00.00 OTHER 15,000.00 31,292.65 31,292.65 - 16,292.65 208.62 369.900.01.00 SMALL OVERPAYMENT 0.00 36.86 36.86 -36.86 0.00 369.900.03.00 COURT NSF FEE REVENUE 0.00 99.35 99.35 -99.35 0.00 369.900.05.00 PROCUREMENT CARD REBATES 0.00 4,859.06 4,859.06 - 4,859.06 0.00 Total OTHER 122,000.00 59,981.66 59,981.66 62,018.34 49.17 Total MISCELLANEOUS REVENUES 995,000.00 531,526.39 531,526.39 463,473.61 53.42 390 OTHER FINANCING SOURCES 395 DISPOSITION OF CAPITAL ASSETS 395.100.00.00 PROCEEDS FROM SALES OF CAPITAL ASSETS 5,000.00 0.00 0.00 5,000.00 0.00 395.200.00.00 COMPENSATION /LOSS CAPITAL ASSETS -INS 0.00 308.00 308.00 - 308.00 0.00 Total DISPOSITION OF CAPITAL ASSETS 5,000.00 308.00 308.00 4,692.00 6.16 397 TRANSFERS -IN 397.180.00.00 TRANSFERS IN - CENTRAL SERVICES - IT 65,000.00 65,000.00 65,000.00 0.00 100.00 Page: 12 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 13 000 GENERAL Account Number 397.190.00.00 TRANSFERS -IN Total TRANSFERS -IN Total OTHER FINANCING SOURCES Total GENERAL Adjusted Estimate 2,397,000.00 2,462,000.00 2,467,000.00 56,306,905.00 Revenues 2,396,806.08 2,461,806.08 2,462,114.08 43,031,873.72 Year -to -date Prct Revenues Balance Rcvd 2,396,806.08 193.92 99.99 2,461,806.08 193.92 99.99 2,462,114.08 4,885.92 99.80 43,031,873.72 13,275,031.28 76.42 Page: 13 O O N revstat.rpt Revenue Status Report Page: 14 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 101 HOTEL /MOTEL TAX Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 313 RETAIL SALES AND USE TAXES Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 632,964.00 0.00 0.00 632,964.00 0.00 0.00 0.00 0.00 0.00 0.00 632,964.00 0.00 0.00 632,964.00 0.00 313.300.00.00 HOTEL /MOTEL TAX 600,000.00 458,092.23 458,092.23 141,907.77 76.35 Total TAXES 600,000.00 458,092.23 458,092.23 141,907.77 76.35 330 INTERGOVERNMENTAL REVENUES 338 INTERGVRNMTL SERVICE REVENUES 338.570.01.00 SEA TAC BASE COSTS 465,000.00 400,079.00 400,079.00 64,921.00 86.04 338.570.02.00 SEA TAC JOINT MEDIA COSTS 0.00 114,602.72 114,602.72 - 114,602.72 0.00 338.571.01.00 KENT COSTS 120,000.00 120,000.00 120,000.00 0.00 100.00 338.572.01.00 DES MOINES COSTS 22,000.00 17,230.44 17,230.44 4,769.56 78.32 338.573.01.00 COMMUNITY SERVICES - SEATAC 100% 55,000.00 113,103.96 113,103.96 - 58,103.96 205.64 Total INTERGOVERNMENTAL REVENUES 662,000.00 765,016.12 765,016.12 - 103,016.12 115.56 340 CHARGES FOR GOODS AND SERVICES 341 GENERAL GOVERNMENT Page: 14 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 15 101 HOTEL /MOTEL TAX Account Number Total CHARGES FOR GOODS AND SERVICES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 361.110.00.00 INVESTMENT INTEREST 20,000.00 4,436.03 4,436.03 15,563.97 22.18 Total INTEREST AND OTHER EARNINGS 20,000.00 4,436.03 4,436.03 15,563.97 22.18 369 OTHER 369.900.00.00 OTHER 5,000.00 16,316.03 16,316.03 - 11,316.03 326.32 Total OTHER 5,000.00 16,316.03 16,316.03 - 11,316.03 326.32 Total MISCELLANEOUS REVENUES 25,000.00 20,752.06 20,752.06 4,247.94 83.01 Total HOTEL /MOTEL TAX 1,919,964.00 1,243,860.41 1,243,860.41 676,103.59 64.79 Page: 15 O W O revstat.rpt Revenue Status Report Page: 16 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 103 STREET Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 330 INTERGOVERNMENTAL REVENUES 336 STATE ENTITLEMENTS, ETC. Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 317,000.00 0.00 0.00 317,000.00 0.00 0.00 0.00 0.00 0.00 0.00 317,000.00 0.00 0.00 317,000.00 0.00 336.000.87.00 MVFT CITIES 300,000.00 267,704.41 267,704.41 32,295.59 89.23 Total INTERGOVERNMENTAL REVENUES 300,000.00 267,704.41 267,704.41 32,295.59 89.23 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST Total MISCELLANEOUS REVENUES 10,000.00 5,148.44 5,148.44 4,851.56 51.48 10,000.00 5,148.44 5,148.44 4,851.56 51.48 Total STREET 627,000.00 272,852.85 272,852.85 354,147.15 43.52 Page: 16 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 17 104 ARTERIAL STREET Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 313 RETAIL SALES AND USE TAXES 313.100.00.00 LOCAL RETAIL SALES AND USE TAX Total RETAIL SALES AND USE TAXES 316 BUSINESS AND OCCUPATION TAXES 316.300.00.00 PARKING TAX Total BUSINESS AND OCCUPATION TAXES 317 EXCISE TAXES 317.350.00.00 REET 2- SECOND QUARTER PERCENT Total EXCISE TAXES 319 PENALTIES /INTREST DELINQ TAXES Total PENALTIES /INTREST DELINQ TAXES Total TAXES Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 8,636,736.00 0.00 0.00 8,636,736.00 0.00 0.00 0.00 0.00 0.00 0.00 8,636,736.00 0.00 0.00 8,636,736.00 0.00 2,750,000.00 1,980,077.88 1,980,077.88 769,922.12 72.00 2,750,000.00 1,980,077.88 1,980,077.88 769,922.12 72.00 140,000.00 143,938.65 143,938.65 - 3,938.65 102.81 140,000.00 143,938.65 143,938.65 - 3,938.65 102.81 500,000.00 189,026.03 189,026.03 310,973.97 37.81 500,000.00 189,026.03 189,026.03 310,973.97 37.81 0.00 0.00 0.00 0.00 0.00 3,390,000.00 2,313,042.56 2,313,042.56 1,076,957.44 68.23 Page: 17 O O rn revstat.rpt Revenue Status Report Page: 18 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 104 ARTERIAL STREET Account Number 330 INTERGOVERNMENTAL REVENUES 333 INDIRECT FEDERAL GRANTS Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 333.202.21.00 FED GRANT - TIB PH II (116 - 132) 592,000.00 116,216.52 116,216.52 475,783.48 19.63 333.202.28.00 FED GRANT - S/C PKWY (S 180TH - S 200TH) 1,126,000.00 0.00 0.00 1,126,000.00 0.00 333.203.21.00 FED GRANT - INTERURBAN S (S 143RD - FDW) 0.00 21,667.24 21,667.24 - 21,667.24 0.00 333.203.23.00 FED GRANT -TIB PH III (132 - 138) 1,226,000.00 516,694.37 516,694.37 709,305.63 42.14 333.203.24.00 FED GRANT - TUK URB CTR ACC (KLICKITAT) 3,000,000.00 471,133.01 471,133.01 2,528,866.99 15.70 333.203.26.00 BOEING ACCESS BRIDGE 1,400,000.00 0.00 0.00 1,400,000.00 0.00 Total INDIRECT FEDERAL GRANTS 7,344,000.00 1,125, 711.14 1,125, 711.14 6,218,288.86 15.33 334 STATE GRANTS 334.030.63.00 STATE GRANT- TIB PH III (132 - 138) 0.00 1,816,936.82 1,816,936.82 - 1,816,936.82 0.00 334.031.81.00 STATE GRANT - TIB PH II (116 - 132) 1,156,000.00 1,803,894.02 1,803,894.02 - 647,894.02 156.05 334.031.86.00 STATE GRANT - TUC TRANSIT CENTER 920,000.00 0.00 0.00 920,000.00 0.00 334.031.87.00 STATE GRANT - TUC ACCESS (KLICKITAT) 5,250,000.00 0.00 0.00 5,250,000.00 0.00 334.031.88.00 STATE GRANT - S/C PKWY 15,000,000.00 0.00 0.00 15,000,000.00 0.00 334.042.01.00 TUK S/C PKWY -CERB 0.00 3,863,265.02 3,863,265.02 - 3,863,265.02 0.00 Total STATE GRANTS 22,326,000.00 7,484,095.86 7,484,095.86 14,841,904.14 33.52 336 STATE ENTITLEMENTS, ETC. 336.000.87.00 MVFT CITIES 150,000.00 125,978.56 125,978.56 24,021.44 83.99 Total STATE ENTITLEMENTS, ETC. 150,000.00 125,978.56 125,978.56 24,021.44 83.99 338 INTERGVRNMTL SERVICE REVENUES 338.950.00.00 ROAD & STREET CONSTRUCTION SVCS 0.00 36,360.98 36,360.98 - 36,360.98 0.00 Page: 18 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 19 104 ARTERIAL STREET Account Number Total INTERGVRNMTL SERVICE REVENUES 339 "' Title Not Found "' 339.281.12.80 ARRA BICYCI LOS GRANT -WA ST Dept of Comm Total "' Title Not Found "' Total INTERGOVERNMENTAL REVENUES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS Adjusted Year -to -date Prct Estimate Revenues Revenues Balance Rcvd 0.00 36,360.98 36,360.98 - 36,360.98 0.00 0.00 57,790.60 57,790.60 - 57,790.60 0.00 0.00 57,790.60 57,790.60 - 57,790.60 0.00 29,820,000.00 8,829,937.14 8,829,937.14 20,990,062.86 29.61 361.110.00.00 INVESTMENT INTEREST 300,000.00 54,271.23 54,271.23 245,728.77 18.09 361.112.00.00 INVESTMENT INTEREST ACCRUED 0.00 2,341.90 2,341.90 - 2,341.90 0.00 361.320.00.00 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 0.00 - 46,256.10 - 46,256.10 46,256.10 0.00 Total INTEREST AND OTHER EARNINGS 300,000.00 10,357.03 10,357.03 289,642.97 3.45 362 RENTS, LEASES AND CONCESSIONS Total RENTS, LEASES AND CONCESSIONS 0.00 0.00 0.00 0.00 0.00 367 CONTRIBUTIONS PRIVATE SOURCES 367.120.00.00 PLAN /DEVELOPMENT CONTRIBUTIONS 3,138,000.00 363,671.46 363,671.46 2,774,328.54 11.59 367.121.00.00 CONCURRENCY FEES 0.00 40,488.32 40,488.32 - 40,488.32 0.00 Total CONTRIBUTIONS PRIVATE SOURCES 3,138,000.00 404,159.78 404,159.78 2,733,840.22 12.88 Total MISCELLANEOUS REVENUES 3,438,000.00 414,516.81 414,516.81 3,023,483.19 12.06 390 OTHER FINANCING SOURCES 391 PROCEEDS L -T DEBT GOVERNMENTAL Page: 19 O O CO revstat.rpt Revenue Status Report Page: 20 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 104 ARTERIAL STREET Account Number 391.100.00.00 G.O. BOND PROCEEDS 391.102.00.00 2010 GO BOND PROCEEDS Total PROCEEDS L -T DEBT GOVERNMENTAL 392 "' Title Not Found "' 392.000.00.00 PREMIUM ON BONDS SOLD Total "' Title Not Found "' 395 DISPOSITION OF CAPITAL ASSETS 395.100.00.00 PROCEEDS FROM SALES OF CAPITAL ASSETS Total DISPOSITION OF CAPITAL ASSETS Total OTHER FINANCING SOURCES Total ARTERIAL STREET Adjusted Year -to -date Prct Estimate Revenues Revenues Balance Rcvd 20,158,000.00 0.00 0.00 20,158,000.00 0.00 4,355,930.00 4,305,703.05 4,305,703.05 50,226.95 98.85 24,513,930.00 4,305,703.05 4,305,703.05 20,208,226.95 17.56 0.00 82,263.87 82,263.87 - 82,263.87 0.00 0.00 82,263.87 82,263.87 - 82,263.87 0.00 0.00 27,000.00 27,000.00 - 27,000.00 0.00 0.00 27,000.00 27,000.00 - 27,000.00 0.00 24,513,930.00 4,414,966.92 4,414,966.92 20,098,963.08 18.01 69,798,666.00 15,972,463.43 15,972,463.43 53,826,202.57 22.88 Page: 20 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 21 105 CONTINGENCY Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST Total MISCELLANEOUS REVENUES Total CONTINGENCY Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 874,187.00 0.00 0.00 874,187.00 0.00 0.00 0.00 0.00 0.00 0.00 874,187.00 0.00 0.00 874,187.00 0.00 18,000.00 4,007.41 4,007.41 13,992.59 22.26 18,000.00 4,007.41 4,007.41 13,992.59 22.26 892,187.00 4,007.41 4,007.41 888,179.59 0.45 Page: 21 O revstat.rpt Revenue Status Report Page: 22 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 107 FIRE EQUIP. CUM. RESERVE Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 330 INTERGOVERNMENTAL REVENUES 337 INTERLOCAL GRANTS, ETC. Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 427,000.00 0.00 0.00 427,000.00 0.00 0.00 0.00 0.00 0.00 0.00 427,000.00 0.00 0.00 427,000.00 0.00 337.072.02.00 SOUND TRANSIT FIRE MITIGATION EQUIPMENT 0.00 Total INTERGOVERNMENTAL REVENUES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST Total INTEREST AND OTHER EARNINGS 367 CONTRIBUTIONS PRIVATE SOURCES 367.110.00.00 GIFTS & BEQUESTS PRIVT SOURCES Total CONTRIBUTIONS PRIVATE SOURCES Total MISCELLANEOUS REVENUES 390 OTHER FINANCING SOURCES 0.00 101,645.91 101,645.91 - 101,645.91 0.00 101,645.91 101,645.91 - 101,645.91 0.00 10,000.00 2,281.92 2,281.92 7,718.08 22.82 10,000.00 2,281.92 2,281.92 7,718.08 22.82 0.00 133.64 133.64 - 133.64 0.00 0.00 133.64 133.64 - 133.64 0.00 10,000.00 2,415.56 2,415.56 7,584.44 24.16 Page: 22 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 23 107 FIRE EQUIP. CUM. RESERVE Account Number 397 TRANSFERS -IN Total OTHER FINANCING SOURCES Total FIRE EQUIP. CUM. RESERVE Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 437,000.00 104,061.47 104,061.47 332,938.53 23.81 Page: 23 N revstat.rpt Revenue Status Report Page: 24 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 109 DRUG SEIZURE FUND Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 361.110.00.00 INVESTMENT INTEREST 0.00 2,373.23 2,373.23 - 2,373.23 0.00 Total INTEREST AND OTHER EARNINGS 0.00 2,373.23 2,373.23 - 2,373.23 0.00 369 OTHER 369.300.00.00 CONFISCATED AND FORFEITED PROPERTY 0.00 92,626.77 92,626.77 - 92,626.77 0.00 369.301.00.00 CONFISCATED /FORFEITED PROP - FEDERAL 0.00 67,400.00 67,400.00 - 67,400.00 0.00 Total OTHER 0.00 160,026.77 160,026.77 - 160,026.77 0.00 Total MISCELLANEOUS REVENUES 0.00 162,400.00 162,400.00 - 162,400.00 0.00 390 OTHER FINANCING SOURCES 397 TRANSFERS -IN Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 Total DRUG SEIZURE FUND 0.00 162,400.00 162,400.00 - 162,400.00 0.00 Page: 24 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 25 207 LIMITED TAX G.O. BONDS, 1999 Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 313 RETAIL SALES AND USE TAXES 313.100.00.00 LOCAL RETAIL SALES AND USE TAX Total TAXES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST Total MISCELLANEOUS REVENUES Total LIMITED TAX G.O. BONDS, 1999 Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 226,135.00 0.00 0.00 226,135.00 0.00 0.00 0.00 0.00 0.00 0.00 226,135.00 0.00 0.00 226,135.00 0.00 797,083.00 0.00 0.00 797,083.00 0.00 797,083.00 0.00 0.00 797,083.00 0.00 10,000.00 40.80 40.80 9,959.20 0.41 10,000.00 40.80 40.80 9,959.20 0.41 1,033,218.00 40.80 40.80 1,033,177.20 0.00 Page: 25 W revstat.rpt Revenue Status Report Page: 26 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 208 LIMITED TAX G.O. BONDS, 2000 Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 313 RETAIL SALES AND USE TAXES 313.100.00.00 LOCAL RETAIL SALES AND USE TAX Total TAXES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST Total MISCELLANEOUS REVENUES Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 241,370.00 0.00 0.00 241,370.00 0.00 0.00 0.00 0.00 0.00 0.00 241,370.00 0.00 0.00 241,370.00 0.00 235,000.00 101,008.81 101,008.81 133,991.19 42.98 235,000.00 101,008.81 101,008.81 133,991.19 42.98 8,000.00 291.99 291.99 7,708.01 3.65 8,000.00 291.99 291.99 7,708.01 3.65 Total LIMITED TAX G.O. BONDS, 2000 484,370.00 101,300.80 101,300.80 383,069.20 20.91 Page: 26 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 27 209 LIMITED TAX G.O. BONDS, 2003 Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 313 RETAIL SALES AND USE TAXES 313.100.00.00 LOCAL RETAIL SALES AND USE TAX Total TAXES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST Total MISCELLANEOUS REVENUES Total LIMITED TAX G.O. BONDS, 2003 Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 414,676.00 0.00 0.00 414,676.00 0.00 0.00 0.00 0.00 0.00 0.00 414,676.00 0.00 0.00 414,676.00 0.00 570,000.00 570,000.00 578, 226.82 578, 226.82 578, 226.82 578, 226.82 - 8,226.82 101.44 - 8,226.82 101.44 13,000.00 235.85 235.85 12,764.15 1.81 13,000.00 235.85 235.85 12,764.15 1.81 997,676.00 578,462.67 578,462.67 419,213.33 57.98 Page: 27 01 rn revstat.rpt Revenue Status Report Page: 28 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 210 LIMITED TAX G.O. REFUNDING BONDS, 2003 Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 313 RETAIL SALES AND USE TAXES 313.100.00.00 LOCAL RETAIL SALES AND USE TAX Total TAXES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST Total MISCELLANEOUS REVENUES Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 269,450.00 0.00 0.00 269,450.00 0.00 0.00 0.00 0.00 0.00 0.00 269,450.00 0.00 0.00 269,450.00 0.00 460,000.00 460,000.00 474,571.15 474,571.15 474,571.15 474,571.15 - 14,571.15 - 14,571.15 103.17 103.17 13,000.00 355.78 355.78 12,644.22 2.74 13,000.00 355.78 355.78 12,644.22 2.74 Total LIMITED TAX G.O. REFUNDING BONDS, 2003 742,450.00 474,926.93 474,926.93 267,523.07 63.97 Page: 28 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 29 211 LIMITED TAX G.O. REFUNDING BONDS, 2008 Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 313 RETAIL SALES AND USE TAXES Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 313.100.00.00 LOCAL RETAIL SALES AND USE TAX 0.00 796,702.26 796,702.26 - 796,702.26 0.00 Total TAXES 0.00 796,702.26 796,702.26 - 796,702.26 0.00 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST 0.00 462.06 462.06 - 462.06 0.00 Total MISCELLANEOUS REVENUES 390 OTHER FINANCING SOURCES 397 TRANSFERS -IN Total OTHER FINANCING SOURCES Total LIMITED TAX G.O. REFUNDING BONDS, 2008 0.00 462.06 462.06 - 462.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 797,164.32 797,164.32 - 797,164.32 0.00 Page: 29 CO revstat.rpt Revenue Status Report Page: 30 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 212 LIMITED TAX GO BONDS, 2009A Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 313 RETAIL SALES AND USE TAXES Total TAXES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS Total MISCELLANEOUS REVENUES 390 OTHER FINANCING SOURCES 391 PROCEEDS L -T DEBT GOVERNMENTAL Total LIMITED TAX GO BONDS, 2009A Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 30 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 31 213 TAXABLE BAB BONDS, 2009B Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 313 RETAIL SALES AND USE TAXES Total TAXES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS Total MISCELLANEOUS REVENUES 390 OTHER FINANCING SOURCES 391 PROCEEDS L -T DEBT GOVERNMENTAL Total TAXABLE BAB BONDS, 2009B Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 31 CO revstat.rpt Revenue Status Report Page: 32 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 214 Limited Tax, G.O. Bonds, 2010A Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 313 RETAIL SALES AND USE TAXES 313.100.00.00 LOCAL RETAIL SALES AND USE TAX Total TAXES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 134,681.00 134,680.00 134,680.00 1.00 100.00 134,681.00 134,680.00 134,680.00 1.00 100.00 361.110.00.00 INVESTMENT INTEREST 0.00 38.23 38.23 -38.23 0.00 Total MISCELLANEOUS REVENUES 0.00 38.23 38.23 -38.23 0.00 390 OTHER FINANCING SOURCES 391 PROCEEDS L -T DEBT GOVERNMENTAL Total OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 Total Limited Tax, G.O. Bonds, 2010A 134,681.00 134,718.23 134,718.23 -37.23 100.03 Page: 32 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 33 215 Taxable Bonds, BAB -2010B Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 313 RETAIL SALES AND USE TAXES Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 313.100.00.00 LOCAL RETAIL SALES AND USE TAX 41,951.00 Total TAXES 41,951.00 330 INTERGOVERNMENTAL REVENUES 332 "' Title Not Found "' 41, 952.00 41, 952.00 41, 952.00 41, 952.00 -1.00 100.00 -1.00 100.00 332.210.20.00 IRS TAX CREDIT 22,590.00 22,589.42 22,589.42 0.58 100.00 Total INTERGOVERNMENTAL REVENUES 22,590.00 22,589.42 22,589.42 0.58 100.00 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST 0.00 16.43 16.43 -16.43 0.00 Total MISCELLANEOUS REVENUES 390 OTHER FINANCING SOURCES 391 PROCEEDS L -T DEBT GOVERNMENTAL Total OTHER FINANCING SOURCES 0.00 16.43 16.43 -16.43 0.00 0.00 0.00 0.00 0.00 0.00 Page: 33 N revstat.rpt Revenue Status Report Page: 34 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 Total Taxable Bonds, BAB -2010B 64,541.00 64,557.85 64,557.85 -16.85 100.03 216 LIMITED TAX G.O. REFUNDING BONDS, 2000 Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 313 RETAIL SALES AND USE TAXES Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 313.100.00.00 LOCAL RETAIL SALES AND USE TAX 0.00 Total TAXES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS Total MISCELLANEOUS REVENUES 390 OTHER FINANCING SOURCES 393 PROCEEDS OF REFUNDING LONG -TERM DEBT 393.000.00.00 PROCEEDS OF REFUNDING LONG -TERM DEBT 397 TRANSFERS -IN Total TRANSFERS -IN Total OTHER FINANCING SOURCES 0.00 47, 000.00 47, 000.00 47, 000.00 47, 000.00 - 47,000.00 0.00 - 47,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,065,000.00 1,065,000.00 - 1,065,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,065,000.00 1,065,000.00 - 1,065,000.00 0.00 Page: 34 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 35 Total LIMITED TAX G.O. REFUNDING BONDS, 2000 0.00 301 LAND ACQ., REC. & PARK DEVLPMNT Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 311 GENERAL PROPERTY TAXES Total GENERAL PROPERTY TAXES 313 RETAIL SALES AND USE TAXES 313.100.00.00 LOCAL RETAIL SALES AND USE TAX Total RETAIL SALES AND USE TAXES 317 EXCISE TAXES 317.200.00.00 LEASEHOLD EXCISE TAX 317.340.00.00 REET 1 - FIRST QUARTER PERCENT Total EXCISE TAXES 319 PENALTIES /INTREST DELINQ TAXES Total PENALTIES /INTREST DELINQ TAXES Adjusted Estimate 1,112, 000.00 1,112,000.00 Revenues - 1,112,000.00 0.00 Year -to -date Prct Revenues Balance Rcvd 3,994,879.00 0.00 0.00 3,994,879.00 0.00 0.00 0.00 0.00 0.00 0.00 3,994,879.00 0.00 0.00 3,994,879.00 0.00 0.00 0.00 0.00 0.00 0.00 210,000.00 151,640.71 151,640.71 58,359.29 72.21 210,000.00 151,640.71 151,640.71 58,359.29 72.21 0.00 273.95 273.95 - 273.95 0.00 500,000.00 189,026.03 189,026.03 310,973.97 37.81 500,000.00 189,299.98 189,299.98 310,700.02 37.86 0.00 0.00 0.00 0.00 0.00 Page: 35 N W revstat.rpt Revenue Status Report Page: 36 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 301 LAND ACQ., REC. & PARK DEVLPMNT Account Number Total TAXES 330 INTERGOVERNMENTAL REVENUES 333 INDIRECT FEDERAL GRANTS Total INDIRECT FEDERAL GRANTS 334 STATE GRANTS Total STATE GRANTS 337 INTERLOCAL GRANTS, ETC. Adjusted Year -to -date Prct Estimate Revenues Revenues Balance Rcvd 710,000.00 340,940.69 340,940.69 369,059.31 48.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 337.070.18.00 KING COUNTY - DUWAMISH GARDENS 1,000,000.00 0.00 0.00 1,000,000.00 0.00 337.070.19.00 RIVERBEND CREEK FLAP GATE 572,000.00 0.00 0.00 572,000.00 0.00 337.070.20.00 KING COUNTY - GREENBELT TRAILS 43,000.00 0.00 0.00 43,000.00 0.00 Total INTERGOVERNMENTAL REVENUES 1,615,000.00 0.00 0.00 1,615,000.00 0.00 340 CHARGES FOR GOODS AND SERVICES 345 ECONOMIC ENVIRONMENT 345.851.00.00 PARK IMPACT FEES 0.00 Total CHARGES FOR GOODS AND SERVICES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST Total INTEREST AND OTHER EARNINGS 362 RENTS, LEASES AND CONCESSIONS 0.00 127,000.00 127,000.00 108,176.88 108,176.88 - 108,176.88 0.00 108,176.88 108,176.88 - 108,176.88 0.00 37, 827.81 37, 827.81 37, 827.81 37, 827.81 89,172.19 29.79 89,172.19 29.79 Page: 36 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 37 301 LAND ACQ., REC. & PARK DEVLPMNT Adjusted Year -to -date Prct Account Number Estimate Revenues Revenues Balance Rcvd 362.500.00.00 FACILITIES LEASES (LONG -TERM) 0.00 5,422.20 5,422.20 - 5,422.20 0.00 Total RENTS, LEASES AND CONCESSIONS 0.00 5,422.20 5,422.20 - 5,422.20 0.00 367 CONTRIBUTIONS PRIVATE SOURCES Total CONTRIBUTIONS PRIVATE SOURCES 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 127,000.00 43,250.01 43,250.01 83,749.99 34.06 Total LAND ACQ., REC. & PARK DEVLPMNT 6,446,879.00 492,367.58 492,367.58 5,954,511.42 7.64 Page: 37 N rn revstat.rpt Revenue Status Report Page: 38 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 302 FACILITY REPLACEMENT Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 311 GENERAL PROPERTY TAXES Total GENERAL PROPERTY TAXES 317 EXCISE TAXES 317.200.00.00 LEASEHOLD EXCISE TAX Total TAXES 330 INTERGOVERNMENTAL REVENUES 331 DIRECT FEDERAL GRANTS 331.970.01.00 PERMANENT EOC FACILITY 337 INTERLOCAL GRANTS, ETC. Total INTERLOCAL GRANTS, ETC. Total INTERGOVERNMENTAL REVENUES 350 FINES AND PENALTIES Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 6,289,000.00 0.00 0.00 6,289,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,289,000.00 0.00 0.00 6,289,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.72 204.72 - 204.72 0.00 0.00 204.72 204.72 - 204.72 0.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 0.00 0.00 1,000,000.00 0.00 Page: 38 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 39 302 FACILITY REPLACEMENT Account Number 359 NON -COURT FINES AND PENALTIES Adjusted Estimate 359.100.00.00 FORFEITURES OF BONDS AND DEPOSIT 0.00 Total FINES AND PENALTIES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 0.00 Revenues Year -to -date Prct Revenues Balance Rcvd 2,500.00 2,500.00 2,500.00 2,500.00 - 2,500.00 0.00 - 2,500.00 0.00 361.110.00.00 INVESTMENT INTEREST 100,000.00 6,504.86 6,504.86 93,495.14 6.50 Total INTEREST AND OTHER EARNINGS 100,000.00 6,504.86 6,504.86 93,495.14 6.50 362 RENTS, LEASES AND CONCESSIONS 362.500.00.00 FACILITIES LEASES (LONG -TERM) 0.00 457.40 457.40 - 457.40 0.00 Total RENTS, LEASES AND CONCESSIONS 0.00 457.40 457.40 - 457.40 0.00 Total MISCELLANEOUS REVENUES 100,000.00 6,962.26 6,962.26 93,037.74 6.96 390 OTHER FINANCING SOURCES 395 DISPOSITION OF CAPITAL ASSETS Total DISPOSITION OF CAPITAL ASSETS 0.00 0.00 0.00 0.00 0.00 397 TRANSFERS -IN 397.191.00.00 TRANSFERS -IN 130,000.00 0.00 0.00 130,000.00 0.00 Total OTHER FINANCING SOURCES 130,000.00 0.00 0.00 130,000.00 0.00 Total FACILITY REPLACEMENT 7,519,000.00 9,666.98 9,666.98 7,509,333.02 0.13 Page: 39 N CO revstat.rpt Revenue Status Report Page: 40 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 303 GENERAL GOVERNMNT IMPROVEMENTS Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 310 TAXES 313 RETAIL SALES AND USE TAXES 313.100.00.00 LOCAL RETAIL SALES AND USE TAX Total TAXES 330 INTERGOVERNMENTAL REVENUES 333 INDIRECT FEDERAL GRANTS Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 541,425.00 0.00 0.00 541,425.00 0.00 0.00 0.00 0.00 0.00 0.00 541,425.00 0.00 0.00 541,425.00 0.00 306,000.00 306,000.00 333.140.20.01 MINOR HOME REPAIR 20,000.00 Total INTERGOVERNMENTAL REVENUES 20,000.00 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST 30,000.00 Total MISCELLANEOUS REVENUES 30,000.00 390 OTHER FINANCING SOURCES 220,170.67 220,170.67 220,170.67 220,170.67 85, 632.74 85, 632.74 85, 632.74 85, 632.74 1,939.76 1,939.76 1,939.76 1,939.76 85,829.33 71.95 85,829.33 71.95 - 65,632.74 - 65,632.74 428.16 428.16 28,060.24 6.47 28,060.24 6.47 Page: 40 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 41 303 GENERAL GOVERNMNT IMPROVEMENTS Account Number Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 391 PROCEEDS L -T DEBT GOVERNMENTAL 391.100.00.00 G.O. BOND PROCEEDS 0.00 1,564,296.95 1,564,296.95 - 1,564,296.95 0.00 391.102.00.00 2010 G.O. BOND PROCEEDS 1,582,545.00 0.00 0.00 1,582,545.00 0.00 Total PROCEEDS L -T DEBT GOVERNMENTAL 1,582,545.00 1,564,296.95 1,564,296.95 18,248.05 98.85 392 "' Title Not Found "' 392.000.00.00 PREMIUM ON BONDS SOLD 0.00 29,887.13 29,887.13 - 29,887.13 0.00 Total "' Title Not Found "' 0.00 29,887.13 29,887.13 - 29,887.13 0.00 Total OTHER FINANCING SOURCES 1,582,545.00 1,594,184.08 1,594,184.08 - 11,639.08 100.74 Total GENERAL GOVERNMNT IMPROVEMENTS 2,479,970.00 1,901,927.25 1,901,927.25 578,042.75 76.69 Page: 41 N W revstat.rpt Revenue Status Report Page: 42 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 304 FIRE IMPROVEMENTS Account Number Adjusted Estimate 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 0.00 340 CHARGES FOR GOODS AND SERVICES 345 ECONOMIC ENVIRONMENT 345.852.00.00 FIRE IMPACT FEES 0.00 Total CHARGES FOR GOODS AND SERVICES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST Total MISCELLANEOUS REVENUES 0.00 Revenues Year -to -date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 142,383.06 142,383.06 - 142,383.06 0.00 142,383.06 142,383.06 - 142,383.06 0.00 0.00 288.97 288.97 - 288.97 0.00 0.00 288.97 288.97 - 288.97 0.00 Total FIRE IMPROVEMENTS 0.00 142,672.03 142,672.03 - 142,672.03 0.00 Page: 42 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 43 401 WATER Account Number Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 290 FUND BALANCES/WORKING CAPITAL 293 WORKING CAPITAL 293.700.00.00 ESTIM BEGINING WORKING CAPITAL 3,999,209.00 0.00 0.00 3,999,209.00 0.00 294 WORKING CAPITAL Total WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00 Total FUND BALANCES/WORKING CAPITAL 3,999,209.00 0.00 0.00 3,999,209.00 0.00 330 INTERGOVERNMENTAL REVENUES 337 INTERLOCAL GRANTS, ETC. 337.070.01.00 KING CO. GRANT INTERURBAN WATER REUSE 0.00 25,420.76 25,420.76 - 25,420.76 0.00 Total INTERLOCAL GRANTS, ETC. 0.00 25,420.76 25,420.76 - 25,420.76 0.00 338 INTERGVRNMTL SERVICE REVENUES 338.950.00.00 ROAD & STREET CONSTRUCTION SVCS 0.00 116,756.00 116,756.00 - 116,756.00 0.00 Total INTERGVRNMTL SERVICE REVENUES 0.00 116,756.00 116,756.00 - 116,756.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 142,176.76 142,176.76 - 142,176.76 0.00 340 CHARGES FOR GOODS AND SERVICES 341 GENERAL GOVERNMENT Total GENERAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 342 SECURITY OF PERSONS & PROPERTY 342.400.00.00 PROTECTIVE INSPECTION FEES 1,000.00 135.00 135.00 865.00 13.50 Page: 43 W W N revstat.rpt Revenue Status Report Page: 44 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 401 WATER Account Number Total SECURITY OF PERSONS & PROPERTY 343 UTILITIES AND ENVIRONMENT Adjusted Year -to -date Prct Estimate Revenues Revenues Balance Rcvd 1,000.00 135.00 135.00 865.00 13.50 343.401.00.00 REGULAR MO CHGS /MISC WATER USE 4,883,000.00 4,403,008.47 4,403,008.47 479,991.53 90.17 343.402.00.00 METER INSTALLATIONS - TEMPORARY 2,000.00 3,183.11 3,183.11 - 1,183.11 159.16 343.403.00.00 REPAIR SERVICES 2,000.00 1,201.08 1,201.08 798.92 60.05 343.404.00.00 SALE OF MATERIAL 2,000.00 0.00 0.00 2,000.00 0.00 343.405.00.00 MISCELLANEOUS CHARGES 2,000.00 2,575.00 2,575.00 - 575.00 128.75 343.406.00.00 SHUT -OFF NOTICE SERVICE CHGS 2,000.00 3,950.00 3,950.00 - 1,950.00 197.50 343.407.00.00 RECLAIMED WATER CHARGES 2,000.00 0.00 0.00 2,000.00 0.00 Total UTILITIES AND ENVIRONMENT 4,895,000.00 4,413,917.66 4,413,917.66 481,082.34 90.17 Total CHARGES FOR GOODS AND SERVICES 4,896,000.00 4,414,052.66 4,414,052.66 481,947.34 90.16 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST 200,000.00 66,323.33 66,323.33 133,676.67 33.16 361.112.00.00 INVESTMENT INTEREST ACCRUED 0.00 - 3,785.24 - 3,785.24 3,785.24 0.00 361.320.00.00 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 0.00 - 1,502.83 - 1,502.83 1,502.83 0.00 Total INTEREST AND OTHER EARNINGS 200,000.00 61,035.26 61,035.26 138,964.74 30.52 369 OTHER 369.900.00.00 OTHER 0.00 635.00 635.00 - 635.00 0.00 Total OTHER 0.00 635.00 635.00 - 635.00 0.00 Total MISCELLANEOUS REVENUES 200,000.00 61,670.26 61,670.26 138,329.74 30.84 370 PROPRIETARY GAINS /OTHER INCOME Page: 44 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 45 401 WATER Account Number 374 CAPITAL CONTRIBUTIONS - FEDERAL /STATE /LOCL 374.000.00.00 CAPITAL CONTRIBUTIONS - FED /STATE /LOCAL Total CAPITAL CONTRIBUTIONS - FEDERAL /STATE /LOCL 379 CAPITAL CONTRIBUTIONS 379.002.00.00 CAPITAL CONTRIBUTIONS - CONTRACTORS /DEVLP 379.004.00.00 CAPITAL CONTRIBUTIONS - ALLENTOWN /RYAN HIL Total CAPITAL CONTRIBUTIONS Total PROPRIETARY GAINS /OTHER INCOME 390 OTHER FINANCING SOURCES 395 DISPOSITION OF CAPITAL ASSETS Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 0.00 171,200.00 171,200.00 - 171,200.00 0.00 0.00 171,200.00 171,200.00 - 171,200.00 0.00 0.00 7,007.28 7,007.28 - 7,007.28 0.00 75,000.00 23,368.98 23,368.98 51,631.02 31.16 75,000.00 30,376.26 30,376.26 44,623.74 40.50 75,000.00 201,576.26 201,576.26 - 126,576.26 268.77 395.400.00.00 GAIN (LOSS) ON DISPOSITION OF CAP ASSETS 0.00 - 102,407.48 - 102,407.48 102,407.48 0.00 Total DISPOSITION OF CAPITAL ASSETS 0.00 - 102,407.48 - 102,407.48 102,407.48 0.00 397 TRANSFERS -IN 397.222.00.00 TRANSFERS -IN HYDRANT RENTAL 96,000.00 97,380.00 97,380.00 - 1,380.00 101.44 397.340.00.00 TRANSFERS -IN BOND RESERVE 0.00 266,713.31 266,713.31 - 266,713.31 0.00 Total TRANSFERS -IN 96,000.00 364,093.31 364,093.31 - 268,093.31 379.26 Total OTHER FINANCING SOURCES 96,000.00 261,685.83 261,685.83 - 165,685.83 272.59 Total WATER 9,266,209.00 5,081,161.77 5,081,161.77 4,185,047.23 54.84 Page: 45 W W W revstat.rpt Revenue Status Report Page: 46 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 402 SEWER Account Number 220 "' Title Not Found "' 224 "' Title Not Found "' Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd Total "' Title Not Found "' 0.00 0.00 0.00 0.00 0.00 290 FUND BALANCES/WORKING CAPITAL 293 WORKING CAPITAL 293.700.00.00 ESTIM BEGINING WORKING CAPITAL 4,613,297.00 0.00 0.00 4,613,297.00 0.00 294 WORKING CAPITAL Total WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00 Total FUND BALANCES/WORKING CAPITAL 4,613,297.00 0.00 0.00 4,613,297.00 0.00 330 INTERGOVERNMENTAL REVENUES 334 STATE GRANTS 334.042.01.00 TUK S/C PKWY -CERB 0.00 885,546.28 885,546.28 - 885,546.28 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 885,546.28 885,546.28 - 885,546.28 0.00 340 CHARGES FOR GOODS AND SERVICES 341 GENERAL GOVERNMENT Total GENERAL GOVERNMENT 0.00 0.00 0.00 0.00 0.00 343 UTILITIES AND ENVIRONMENT 343.501.00.00 REGULAR MONTHLY CHARGES 343.502.00.00 REPAIR SERVICES 5,021,000.00 5,093,946.83 5,093,946.83 - 72,946.83 101.45 2,000.00 0.00 0.00 2,000.00 0.00 Page: 46 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 47 402 SEWER Adjusted Year -to -date Prct Account Number Estimate Revenues Revenues Balance Rcvd 343.503.00.00 MISCELLANEOUS CHARGES 155,000.00 136,931.73 136,931.73 18,068.27 88.34 Total CHARGES FOR GOODS AND SERVICES 5,178,000.00 5,230,878.56 5,230,878.56 - 52,878.56 101.02 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST 50,000.00 9,711.83 9,711.83 40,288.17 19.42 361.400.00.00 INTEREST ON RECEIVABLES 0.00 20,163.90 20,163.90 - 20,163.90 0.00 369 OTHER Total OTHER 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 50,000.00 29,875.73 29,875.73 20,124.27 59.75 370 PROPRIETARY GAINS /OTHER INCOME 374 CAPITAL CONTRIBUTIONS - FEDERAL /STATE /LOCL Total CAPITAL CONTRIBUTIONS - FEDERAL /STATE /LOCL 0.00 0.00 0.00 0.00 0.00 379 CAPITAL CONTRIBUTIONS 379.004.00.00 CAPITAL CONTRIBUTIONS - ALLENTOWN /RYAN HIL Total PROPRIETARY GAINS /OTHER INCOME 390 OTHER FINANCING SOURCES 395 DISPOSITION OF CAPITAL ASSETS 400,000.00 107,389.20 107,389.20 292,610.80 26.85 400,000.00 107,389.20 107,389.20 292,610.80 26.85 395.400.00.00 GAIN (LOSS) ON DISPOSITION OF CAP ASSETS 0.00 Total DISPOSITION OF CAPITAL ASSETS 0.00 397 TRANSFERS -IN - 3,855.93 - 3,855.93 - 3,855.93 - 3,855.93 3,855.93 0.00 3,855.93 0.00 Page: 47 W C31 W rn revstat.rpt Revenue Status Report Page: 48 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 402 SEWER Account Number 397.350.00.00 TRANSFERS -IN BOND RESERVE Total TRANSFERS -IN Total OTHER FINANCING SOURCES Total SEWER Adjusted Year -to -date Prct Estimate Revenues Revenues Balance Rcvd 0.00 126,833.90 126,833.90 - 126,833.90 0.00 0.00 126,833.90 126,833.90 - 126,833.90 0.00 0.00 122,977.97 122,977.97 - 122,977.97 0.00 10,241,297.00 6,376,667.74 6,376,667.74 3,864,629.26 62.26 Page: 48 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 49 404 WATER /SEWER REVENUE BONDS Account Number Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 290 FUND BALANCES/WORKING CAPITAL 293 WORKING CAPITAL 293.700.00.00 ESTIM BEGINING WORKING CAPITAL 48,373.00 0.00 0.00 48,373.00 0.00 294 WORKING CAPITAL Total WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00 Total FUND BALANCES/WORKING CAPITAL 48,373.00 0.00 0.00 48,373.00 0.00 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS Total MISCELLANEOUS REVENUES 0.00 0.00 0.00 0.00 0.00 390 OTHER FINANCING SOURCES 397 TRANSFERS -IN 397.720.00.00 1995 REV BOND PRIN - WATER /SEWER 275,000.00 0.00 0.00 275,000.00 0.00 397.720.01.00 2006 REV BOND PRIN - WATER /SEWER 105,600.00 0.00 0.00 105,600.00 0.00 397.820.00.00 1995 REV BOND INT - WATER /SEWER 107,660.00 0.00 0.00 107,660.00 0.00 397.820.01.00 2006 REV BOND INT - WATER /SEWER 108,548.00 0.00 0.00 108,548.00 0.00 Total OTHER FINANCING SOURCES 596,808.00 0.00 0.00 596,808.00 0.00 Total WATER /SEWER REVENUE BONDS 645,181.00 0.00 0.00 645,181.00 0.00 Page: 49 W W CO revstat.rpt Revenue Status Report Page: 50 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 405 BOND RESERVE Account Number 290 FUND BALANCES/WORKING CAPITAL 293 WORKING CAPITAL 293.700.00.00 ESTIM BEGINING WORKING CAPITAL 294 WORKING CAPITAL Total WORKING CAPITAL Total BOND RESERVE Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 411,000.00 0.00 0.00 411,000.00 0.00 0.00 0.00 0.00 0.00 0.00 411,000.00 0.00 0.00 411,000.00 0.00 Page: 50 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 51 411 FOSTER GOLF COURSE Account Number Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 290 FUND BALANCES/WORKING CAPITAL 293 WORKING CAPITAL 293.700.00.00 ESTIM BEGINING WORKING CAPITAL 498,893.00 0.00 0.00 498,893.00 0.00 294 WORKING CAPITAL Total WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00 Total FUND BALANCES/WORKING CAPITAL 498,893.00 0.00 0.00 498,893.00 0.00 310 TAXES 313 RETAIL SALES AND USE TAXES 313.100.00.00 LOCAL RETAIL SALES AND USE TAX 450,000.00 329,526.94 329,526.94 120,473.06 73.23 Total RETAIL SALES AND USE TAXES 450,000.00 329,526.94 329,526.94 120,473.06 73.23 317 EXCISE TAXES 317.200.00.00 LEASEHOLD EXCISE TAX 0.00 2,866.87 2,866.87 - 2,866.87 0.00 Total EXCISE TAXES 0.00 2,866.87 2,866.87 - 2,866.87 0.00 Total TAXES 450,000.00 332,393.81 332,393.81 117,606.19 73.87 340 CHARGES FOR GOODS AND SERVICES 341 GENERAL GOVERNMENT 341.702.00.00 SALES OF MERCHANDISE /PRO SHOP 155,000.00 115,515.39 115,515.39 39,484.61 74.53 341.704.00.00 SALES OF SNACKS 15,000.00 16,704.53 16,704.53 - 1,704.53 111.36 Total GENERAL GOVERNMENT 170,000.00 132,219.92 132,219.92 37,780.08 77.78 347 CULTURE AND RECREATION Page: 51 W (0 revstat.rpt Revenue Status Report Page: 52 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 411 FOSTER GOLF COURSE Account Number 347.301.00.00 GREENS FEES 347.302.00.00 GOLF TOURNAMENT FEES 347.601.00.00 GOLF INSTRUCTION Total CULTURE AND RECREATION Total CHARGES FOR GOODS AND SERVICES 350 FINES AND PENALTIES 359 NON -COURT FINES AND PENALTIES Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 1,300,000.00 1,017,665.65 1,017,665.65 282,334.35 78.28 0.00 1,950.00 1,950.00 - 1,950.00 0.00 10,000.00 4,073.00 4,073.00 5,927.00 40.73 1,310,000.00 1,023,688.65 1,023,688.65 286,311.35 78.14 1,480,000.00 1,155,908.57 1,155,908.57 324,091.43 78.10 359.901.00.00 MISCELLANEOUS FINES & PENALTY 0.00 46.26 46.26 -46.26 0.00 Total FINES AND PENALTIES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 0.00 46.26 46.26 -46.26 0.00 361.110.00.00 INVESTMENT INTEREST 10,000.00 2,261.87 2,261.87 7,738.13 22.62 361.112.00.00 INVESTMENT INTEREST ACCRUED 0.00 - 1,048.55 - 1,048.55 1,048.55 0.00 Total INTEREST AND OTHER EARNINGS 10,000.00 1,213.32 1,213.32 8,786.68 12.13 362 RENTS, LEASES AND CONCESSIONS 362.100.00.00 EQUIPMENT RENTS (SHORT -TERM) 16,000.00 14,855.72 14,855.72 1,144.28 92.85 362.101.00.00 POWER CART RENTALS 186,000.00 171,946.28 171,946.28 14,053.72 92.44 362.800.00.00 CONCESSION PROCEEDS 120,000.00 80,389.88 80,389.88 39,610.12 66.99 Total RENTS, LEASES AND CONCESSIONS 322,000.00 267,191.88 267,191.88 54,808.12 82.98 369 OTHER 369.810.00.00 CASHIER'S OVERAGES /SHORTAGES 0.00 - 526.42 - 526.42 526.42 0.00 Page: 52 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 53 411 FOSTER GOLF COURSE Account Number 369.900.00.00 OTHER Total OTHER Total MISCELLANEOUS REVENUES 390 OTHER FINANCING SOURCES 395 DISPOSITION OF CAPITAL ASSETS Total OTHER FINANCING SOURCES Total FOSTER GOLF COURSE Adjusted Year -to -date Prct Estimate Revenues Revenues Balance Rcvd 0.00 - 160.22 - 160.22 160.22 0.00 0.00 - 686.64 - 686.64 686.64 0.00 332,000.00 267,718.56 267,718.56 64,281.44 80.64 0.00 0.00 0.00 0.00 0.00 2,760,893.00 1,756,067.20 1,756,067.20 1,004,825.80 63.61 Page: 53 N revstat.rpt Revenue Status Report Page: 54 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 412 SURFACE WATER Account Number Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 290 FUND BALANCES/WORKING CAPITAL 293 WORKING CAPITAL 293.700.00.00 ESTIM BEGINING WORKING CAPITAL 5,401,203.00 0.00 0.00 5,401,203.00 0.00 294 WORKING CAPITAL Total WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00 Total FUND BALANCES/WORKING CAPITAL 5,401,203.00 0.00 0.00 5,401,203.00 0.00 330 INTERGOVERNMENTAL REVENUES 334 STATE GRANTS 334.030.12.00 NPDES 0.00 50,000.00 50,000.00 - 50,000.00 0.00 Total STATE GRANTS 0.00 50,000.00 50,000.00 - 50,000.00 0.00 337 INTERLOCAL GRANTS, ETC. 337.073.01.00 KCFCZD - OPPORTUNITY FUNDS 0.00 47,541.00 47,541.00 - 47,541.00 0.00 Total INTERLOCAL GRANTS, ETC. 0.00 47,541.00 47,541.00 - 47,541.00 0.00 Total INTERGOVERNMENTAL REVENUES 0.00 97,541.00 97,541.00 - 97,541.00 0.00 340 CHARGES FOR GOODS AND SERVICES 343 UTILITIES AND ENVIRONMENT 343.831.00.00 REGULAR ANNUAL CHARGES 3,042,000.00 3,016,873.90 3,016,873.90 25,126.10 99.17 343.832.00.00 LIEN FEES 0.00 3,840.00 3,840.00 - 3,840.00 0.00 Total CHARGES FOR GOODS AND SERVICES 3,042,000.00 3,020,713.90 3,020,713.90 21,286.10 99.30 360 MISCELLANEOUS REVENUES Page: 54 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 55 412 SURFACE WATER Account Number 361 INTEREST AND OTHER EARNINGS Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 361.110.00.00 INVESTMENT INTEREST 130,000.00 13,906.99 13,906.99 116,093.01 10.70 361.400.00.00 INTEREST ON RECEIVABLES 0.00 8,916.16 8,916.16 - 8,916.16 0.00 Total INTEREST AND OTHER EARNINGS 130,000.00 22,823.15 22,823.15 107,176.85 17.56 369 OTHER 369.900.00.00 OTHER 0.00 75.00 75.00 -75.00 0.00 Total OTHER 0.00 75.00 75.00 -75.00 0.00 Total MISCELLANEOUS REVENUES 130,000.00 22,898.15 22,898.15 107,101.85 17.61 370 PROPRIETARY GAINS /OTHER INCOME 374 CAPITAL CONTRIBUTIONS - FEDERAL /STATE /LOCL 374.000.00.00 CONTRIBUTED CAPITAL - Federal /State /Local 379 CAPITAL CONTRIBUTIONS Total CAPITAL CONTRIBUTIONS Total PROPRIETARY GAINS /OTHER INCOME 390 OTHER FINANCING SOURCES 395 DISPOSITION OF CAPITAL ASSETS 395.400.00.00 GAIN (LOSS) ON DISPOSITION OF CAP ASSETS Total OTHER FINANCING SOURCES Total SURFACE WATER 0.00 5,767,613.00 5,767,613.00 - 5,767,613.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,767,613.00 5,767,613.00 - 5,767,613.00 0.00 0.00 - 110,640.04 - 110,640.04 110,640.04 0.00 0.00 - 110,640.04 - 110,640.04 110,640.04 0.00 8,573,203.00 8,798,126.01 8,798,126.01 - 224,923.01 102.62 Page: 55 W revstat.rpt Revenue Status Report Page: 56 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 501 EQUIPMENT RENTAL Account Number 120 "' Title Not Found "' 122 "' Title Not Found "' Total "' Title Not Found "' 290 FUND BALANCES/WORKING CAPITAL 293 WORKING CAPITAL Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 293.700.00.00 ESTIM BEGINING WORKING CAPITAL 5,557,012.00 0.00 0.00 5,557,012.00 0.00 294 WORKING CAPITAL Total WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00 Total FUND BALANCES/WORKING CAPITAL 5,557,012.00 0.00 0.00 5,557,012.00 0.00 340 CHARGES FOR GOODS AND SERVICES 344 TRANSPORTATION 344.300.00.00 REPAIR CHARGES 0.00 1,070.97 1,070.97 - 1,070.97 0.00 Total TRANSPORTATION 0.00 1,070.97 1,070.97 - 1,070.97 0.00 348 INTERNAL SERVICE FUND SALES AND SERVICES 348.300.00.00 VEHICLE /EQUIPMENT REPAIR CHRGS 1,346,469.00 959,750.75 959,750.75 386,718.25 71.28 348.301.00.00 OTHER CHARGES - DEPRECIATION 784,361.00 206,655.96 206,655.96 577,705.04 26.35 348.500.00.00 FUEL SALES 474,000.00 335,399.25 335,399.25 138,600.75 70.76 Total INTERNAL SERVICE FUND SALES AND SERVICES 2,604,830.00 1,501,805.96 1,501,805.96 1,103,024.04 57.65 Total CHARGES FOR GOODS AND SERVICES 2,604,830.00 1,502,876.93 1,502,876.93 1,101,953.07 57.70 360 MISCELLANEOUS REVENUES Page: 56 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 57 501 EQUIPMENT RENTAL Account Number 361 INTEREST AND OTHER EARNINGS Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 361.110.00.00 INVESTMENT INTEREST 50,000.00 24,478.56 24,478.56 25,521.44 48.96 361.112.00.00 INVESTMENT INTEREST ACCRUED 0.00 - 806.58 - 806.58 806.58 0.00 361.320.00.00 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 0.00 - 320.22 - 320.22 320.22 0.00 369 OTHER Total OTHER 0.00 0.00 0.00 0.00 0.00 Total MISCELLANEOUS REVENUES 50,000.00 23,351.76 23,351.76 26,648.24 46.70 390 OTHER FINANCING SOURCES 395 DISPOSITION OF CAPITAL ASSETS 395.200.00.00 COMPENSATION /LOSS CAPITAL ASSETS -INS 0.00 22,490.88 22,490.88 - 22,490.88 0.00 395.300.00.00 COMPENSATION /LOSS CAPITAL ASSETS -OTHER 0.00 400.00 400.00 - 400.00 0.00 Total DISPOSITION OF CAPITAL ASSETS 0.00 22,890.88 22,890.88 - 22,890.88 0.00 397 TRANSFERS -IN 397.000.00.00 TRANSFERS -IN 0.00 158,095.30 158,095.30 - 158,095.30 0.00 Total TRANSFERS -IN 0.00 158,095.30 158,095.30 - 158,095.30 0.00 Total OTHER FINANCING SOURCES 0.00 180,986.18 180,986.18 - 180,986.18 0.00 Total EQUIPMENT RENTAL 8,211,842.00 1,707,214.87 1,707,214.87 6,504,627.13 20.79 Page: 57 01 rn revstat.rpt Revenue Status Report Page: 58 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 502 INSURANCE Account Number Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 290 FUND BALANCES/WORKING CAPITAL 293 WORKING CAPITAL 293.700.00.00 ESTIM BEGINING WORKING CAPITAL 1,516,241.00 0.00 0.00 1,516,241.00 0.00 294 WORKING CAPITAL Total WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00 Total FUND BALANCES/WORKING CAPITAL 1,516,241.00 0.00 0.00 1,516,241.00 0.00 340 CHARGES FOR GOODS AND SERVICES 341 GENERAL GOVERNMENT 341.970.00.00 EMPLOYEE BENEFIT PROGRAM SVCS 900.00 612.20 612.20 287.80 68.02 Total CHARGES FOR GOODS AND SERVICES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 900.00 612.20 612.20 287.80 68.02 361.110.00.00 INVESTMENT INTEREST 25,000.00 32,972.14 32,972.14 - 7,972.14 131.89 361.112.00.00 INVESTMENT INTEREST ACCRUED 0.00 4,628.91 4,628.91 - 4,628.91 0.00 361.320.00.00 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 0.00 - 81,886.77 - 81,886.77 81,886.77 0.00 361.900.00.00 OTHER INTEREST EARNINGS 0.00 - 1,313.69 - 1,313.69 1,313.69 0.00 Total INTEREST AND OTHER EARNINGS 25,000.00 - 45,599.41 - 45,599.41 70,599.41 182.40 366 INTERFUND /DEPT MISCELLANEOUS REVENUES 366.500.00.00 TRUST CONTRIBUTIONS - EMPLOYER 6,300,731.00 5,456,708.05 5,456,708.05 844,022.95 86.60 Total INTERFUND /DEPT MISCELLANEOUS REVENUES 6,300,731.00 5,456,708.05 5,456,708.05 844,022.95 86.60 Page: 58 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 59 502 INSURANCE Account Number 369 OTHER Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 369.710.00.00 VOLUNTARY CONTRIBUTIONS FROM EMPLOYEES 42,000.00 32,684.21 32,684.21 9,315.79 77.82 369.720.00.00 MANDATORY CONTRIBUTIONS FROM EMPLOYEES 25,000.00 27,271.67 27,271.67 - 2,271.67 109.09 369.900.00.00 OTHER 0.00 4,110.68 4,110.68 - 4,110.68 0.00 Total OTHER 67,000.00 64,066.56 64,066.56 2,933.44 95.62 Total MISCELLANEOUS REVENUES 6,392,731.00 5,475,175.20 5,475,175.20 917,555.80 85.65 Total INSURANCE 7,909,872.00 5,475,787.40 5,475,787.40 2,434,084.60 69.23 Page: 59 CO revstat.rpt Revenue Status Report Page: 60 04/14/2011 9:37AM City of Tukwila Periods: 0 through 14 01/01/2010 through 12/31/2010 503 INSURANCE - LEOFF I Account Number Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 290 FUND BALANCES/WORKING CAPITAL 293 WORKING CAPITAL 293.700.00.00 ESTIM BEGINING WORKING CAPITAL 841,069.00 0.00 0.00 841,069.00 0.00 294 WORKING CAPITAL Total WORKING CAPITAL 0.00 0.00 0.00 0.00 0.00 Total FUND BALANCES/WORKING CAPITAL 841,069.00 0.00 0.00 841,069.00 0.00 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 361.110.00.00 INVESTMENT INTEREST 20,000.00 9,471.00 9,471.00 10,529.00 47.36 361.112.00.00 INVESTMENT INTEREST ACCRUED 0.00 - 806.58 - 806.58 806.58 0.00 361.320.00.00 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 0.00 - 320.22 - 320.22 320.22 0.00 Total INTEREST AND OTHER EARNINGS 20,000.00 8,344.20 8,344.20 11,655.80 41.72 366 INTERFUND /DEPT MISCELLANEOUS REVENUES 366.500.00.00 TRUST CONTRIBUTIONS - EMPLOYER 765,523.00 577,001.40 577,001.40 188,521.60 75.37 Total INTERFUND /DEPT MISCELLANEOUS REVENUES 765,523.00 577,001.40 577,001.40 188,521.60 75.37 369 OTHER 369.900.00.00 OTHER 0.00 453.55 453.55 - 453.55 0.00 Total OTHER 0.00 453.55 453.55 - 453.55 0.00 Total MISCELLANEOUS REVENUES 785,523.00 585,799.15 585,799.15 199,723.85 74.57 Total INSURANCE - LEOFF I 1,626,592.00 585,799.15 585,799.15 1,040,792.85 36.01 Page: 60 revstat.rpt 04/14/2011 9:37AM Periods: 0 through 14 Revenue Status Report City of Tukwila 01/01/2010 through 12/31/2010 Page: 61 611 FIREMEN'S PENSION Account Number 290 FUND BALANCES/WORKING CAPITAL 291 ESTIMATD BEGINING FUND BALANCE 291.740.00.00 ESTIM BEG UNRSRVD FUND BALANCE 292 ACTUAL BEGINNING FUND BALANCE Total ACTUAL BEGINNING FUND BALANCE Total FUND BALANCES/WORKING CAPITAL 330 INTERGOVERNMENTAL REVENUES 336 STATE ENTITLEMENTS, ETC. Adjusted Estimate Revenues Year -to -date Prct Revenues Balance Rcvd 1,423,000.00 0.00 0.00 1,423,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,423,000.00 0.00 0.00 1,423,000.00 0.00 336.060.91.00 FIRE INSURANCE PREMIUM TAX 54,000.00 Total INTERGOVERNMENTAL REVENUES 360 MISCELLANEOUS REVENUES 361 INTEREST AND OTHER EARNINGS 54,000.00 49,988.53 49,988.53 49, 988.53 49, 988.53 4,011.47 92.57 4,011.47 92.57 361.110.00.00 INVESTMENT INTEREST 25,000.00 5,532.00 5,532.00 19,468.00 22.13 361.112.00.00 INVESTMENT INTEREST ACCRUED 0.00 - 806.58 - 806.58 806.58 0.00 361.320.00.00 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 0.00 - 320.22 - 320.22 320.22 0.00 Total MISCELLANEOUS REVENUES 25,000.00 4,405.20 4,405.20 20,594.80 17.62 Total FIREMEN'S PENSION 1,502,000.00 54,393.73 54,393.73 1,447,606.27 3.62 Grand Total 201,032,596.00 96,436,542.60 96,436,542.60 104,596,053.40 47.97 Page: 61 (0