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Home My WebLink About2026-01 Monthly Report City of Tukwila Financial Report January 2026 Revenues 5,659,129$ 73,251,214$ 7.7% Transfers In 382,093 5,316,382 7.2% Expenditures 8,016,083 73,514,061 10.9% Transfers Out 373,699 4,484,347 8.3% Net Revenues Less Expenditures (2,348,560)$ 569,188$ % of Year Complete 8.3% General Fund figures include General Fund and Contingency Fund, a Sub-Fund of the General Fund Budget Variance % of Annual Budget General Fund Overview 2026 Actuals through January 2026 Total Budget $- $10 $20 $30 $40 $50 $60 $70 $80 Revenues Transfers In Expenditures Transfers Out Mi l l i o n s General Fund Overview Year to Date Budget City of Tukwila Monthly Finance Report 1 Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Taxes: Property Tax 12,215,213$ 65,569$ (12,149,644)$ 0.5% Sales & Use Tax 24,333,095 1,931,569 (22,401,526) 7.9% Other Sales Taxes 1,205,820 91,011 (1,114,809) 7.5% Gambling Taxes 4,449,500 634,893 (3,814,607) 14.3% Business & Occupation Taxes 2,424,000 443,016 (1,980,984) 18.3% Utility Taxes 4,702,390 435,923 (4,266,467) 9.3% Interfund Utility Taxes 3,364,735 158,520 (3,206,215) 4.7% Admission Taxes 885,012 87,628 (797,384) 9.9% Leasehold Excise Tax 275,000 183 (274,817) 0.1% Business Licenses 3,479,655 245,985 (3,233,670) 7.1% Building Permits & Rental Housing Permits 2,061,800 215,509 (1,846,291) 10.5% Intergovernmental 5,607,020 995,023 (4,611,997) 17.7% Charges for Services 2,436,020 188,650 (2,247,370) 7.7% Miscellaneous Revenue 1,611,954 165,650 (1,446,304) 10.3% Transfers In - Indirect Cost Allocation 3,267,278 272,275 (2,995,003) 8.3% Transfers In From Other Funds 2,049,104 109,818 (1,939,286) 5.4% Sale of Capital Assets 4,200,000 - (4,200,000) 0.0% Total 78,567,596$ 6,041,222$ (72,526,374)$ 7.7% Percent of Year Complete:8.3% General Fund Overview - Revenues and Transfers In by Category City of Tukwila Monthly Finance Report 2 $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 $15 $16 $17 $18 $19 $20 $21 $22 $23 $24 $25 $26 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Building Permits & Rental Housing Permits Business Licenses Interfund Utility Taxes Utility Taxes Business & Occupation Taxes Gambling Taxes Sales & Use Tax Property Tax Millions General Fund Major Revenues Revenues and Transfers In YTD Total Budget City of Tukwila Monthly Finance Report 3 $% Taxes: Property Tax 74,261$ 8,014$ 65,569$ 57,555$ +718.2% Sales & Use Tax 1,741,879 1,727,583 1,931,569 203,986 +11.8% Other Sales Taxes 93,584 92,383 91,011 (1,372) -1.5% Gambling Taxes 578,046 4,487 634,893 630,406 +14049.6% Business & Occupation Taxes 1,656 430,769 443,016 12,247 +2.8% Utility Taxes 330,409 455,784 435,923 (19,861) -4.4% Interfund Utility Taxes 134,693 164,823 158,520 (6,303) -3.8% Admission Taxes 57,662 115,314 87,628 (27,686) -24.0% Leasehold Excise Tax - - 183 183 - Business Licenses 330,390 281,341 245,985 (35,356) -12.6% Building Permits & Rental Housing Permits 157,495 390,259 215,509 (174,750) -44.8% Intergovernmental 1,732,815 2,470,989 995,023 (1,475,966) -59.7% Charges for Services 127,153 323,845 188,650 (135,195) -41.7% Miscellaneous Revenue 177,366 196,183 165,650 (30,533) -15.6% Transfers In - Indirect Cost Allocation 246,968 259,306 272,275 12,969 +5.0% Transfers In From Other Funds - - 109,818 109,818 - Sale of Capital Assets - - - - - Total 5,784,377$ 6,921,080$ 6,041,222$ (879,858)$ -12.7% General Fund: Year-to-Year Revenues and Transfers In 2026 vs 20252025 Revenues Through January 2026 Revenues through JanuaryCategory2024 Revenues Through January City of Tukwila Monthly Finance Report 4 $- $1 $2 $3 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Building Permits & Rental Housing Permits Business Licenses Interfund Utility Taxes Utility Taxes Business & Occupation Taxes Gambling Taxes Sales & Use Tax Property Tax Millions General Fund Major Revenues Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 5 Department 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget City Council 456,810$ 35,593$ 421,217$ 7.8% Mayor's Office 10,137,137 884,230 9,252,907 8.7% Finance Department 4,666,108 1,219,276 3,446,832 26.1% Community Development (DCD)5,854,564 418,433 5,436,131 7.1% Municipal Court 2,504,217 210,547 2,293,670 8.4% Police Department 29,515,597 3,096,049 26,419,548 10.5% Fire Department 1,309,887 263,034 1,046,853 20.1% Recreation Department 4,367,833 268,969 4,098,864 6.2% Park Maintenance Dept 2,518,366 239,220 2,279,146 9.5% Public Works Dept 5,334,529 738,843 4,595,686 13.9% Street Maintenance Dept 4,841,967 409,672 4,432,295 8.5% Non-Departmental Expenses 2,007,046 232,218 1,774,828 11.6% Transfers Out - Debt Service 3,784,347 315,362 3,468,985 8.3% Transfers Out to Other Funds 700,000 58,337 641,663 8.3% Total 77,998,408$ 8,389,783$ 69,608,625$ 10.8% Percent of Year Complete:8.3% General Fund Overview - Expenditures & Transfers Out by Department City of Tukwila Monthly Finance Report 6 $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 Th o u s a n d s General Fund Expenditures and Transfers Out by Department Expenditures and Transfers Out YTD Total Budget City of Tukwila Monthly Finance Report 7 $% City Council 27,159$ 29,371$ 35,593$ 6,222$ +21.2% Mayor's Office 658,950 860,713 884,230 23,517 +2.7% Finance Department 970,621 1,098,126 1,219,276 121,150 +11.0% Community Development (DCD)342,139 425,829 418,433 (7,396) -1.7% Municipal Court 156,143 182,449 210,547 28,098 +15.4% Police Department 2,419,265 2,816,116 3,096,049 279,933 +9.9% Fire Department 359,439 23,243 263,034 239,791 +1031.7% Recreation Department 283,117 282,293 268,969 (13,324) -4.7% Park Maintenance Dept 126,219 141,929 239,220 97,291 +68.5% Public Works Dept 658,268 748,438 738,843 (9,595) -1.3% Street Maintenance Dept 248,371 284,203 409,672 125,469 +44.1% Non-Departmental Expenses1 899 - 232,218 232,218 - Transfers Out - Debt Service - - 315,362 315,362 - Transfers Out to Other Funds - - 58,337 58,337 - Total 6,250,590$ 6,892,710$ 8,389,783$ 1,497,073$ +22% Notes: 1In 2026, Fleet replacement expenditures were shifted from quarterly to monthly. General Fund Overview - Year-to-Year Expenditures & Transfers Out by Department 2025 Expenses through January 2026 Expenses through JanuaryCategory 2026 vs 20252024 Expenses through January City of Tukwila Monthly Finance Report 8 $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 Th o u s a n d s General Fund Expenditures by Department Prior Year Comparions YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 9 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 35,372,843$ 2,775,072$ 32,597,771$ 7.8% Benefits 13,086,179 946,020 12,140,159 7.2% Supplies 1,694,812 113,285 1,581,527 6.7% Services 23,178,221 4,180,712 18,997,509 18.0% Land, Structures, Machinery, Equipment 151,800 994 150,806 0.7% Other Expenditures 30,205 - 30,205 0.0% Transfers Out - Debt Service 3,784,347 315,362 3,468,985 8.3% Transfers Out to Other Funds 700,000 58,337 641,663 8.3% Total 77,998,407$ 8,389,782$ $ 69,608,625 10.8% Percent of Year Complete:8.3% General Fund Overview - Expenditures by Category $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds Th o u s a n d s General Fund Expenditures and Transfers Out by Category Expenditures and Transfers Out YTD 2026 Total Budget City of Tukwila Monthly Finance Report 10 $% Salaries, Wages, & Overtime 2,277,365$ 2,653,437$ 2,775,072$ 121,635$ +4.6% Benefits 868,596 965,811 946,020 (19,791) -2.0% Supplies 39,446 19,340 113,285 93,945 +485.8% Services 3,051,970 3,253,201 4,180,712 927,511 +28.5% Services excluding PSRFA Fire Contract 3,051,970 3,253,201 4,180,712 927,511 +28.5% Land, Structures, Machinery, Equipment 13,212 920 994 74 +8.0% Transfers Out - Debt Service - - 315,362 315,362 - Transfers Out to Other Funds - - 58,337 58,337 - Total 6,250,589$ 6,892,709$ 8,389,782$ 1,497,073$ +21.7% General Fund: Year-to-Year Expenditures & Transfers Out by Category Category 2025 Expenses through January 2026 Expenses through January 2026 vs 20252024 Expenses through January $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 Salaries, Wages, & Overtime Benefits Supplies Services Services excluding PSRFA Fire Contract Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds Th o u s a n d s General Fund Expenditures by Category Prior Year Comparions YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 11 Revenues 64,010$ 1,047,750$ 6.1% Expenditures 58,417 1,614,096 3.6% Transfers Out 2,553 30,669 8.3% Net Revenues Less Expenditures 3,040$ (597,015)$ % of Year Complete 8.3% Fund 101 Hotel/Motel Special Revenue Fund Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 12 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 55,387$ 5,081$ 50,306$ 9.2% Benefits 11,459 867 10,592 7.6% Supplies 12,000 39 11,961 0.3% Services 1,535,250 52,429 1,482,821 3.4% Transfers Out - Internal Cost Allocation 30,669 2,553 28,116 8.3% Total 1,644,765$ 60,969$ $ 1,583,796 3.7% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Hotel/Motel Tax 1,000,000$ 52,279$ (947,721)$ 5.2% Investment Earnings 47,750 11,731 (36,019) 24.6% Total 1,047,750$ 64,010$ (983,740)$ 6.1% % of Year Complete 8.3% Fund 101 Hotel/Motel Special Revenue Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 101 Expenditures $- $200 $400 $600 $800 $1,000 $1,200 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 101 Revenues City of Tukwila Monthly Finance Report 13 $% Salaries, Wages, & Overtime 6,798$ 4,715$ 5,081$ 366$ +7.8% Benefits 1,536 949 867 (82) -8.6% Supplies - - 39 39 - Services 60,300 23,770 52,429 28,659 +120.6% Transfers Out - Internal Cost Allocation 2,320 2,435 2,553 118 +4.8% Total 70,954$ 31,869$ 60,969$ 29,100$ +91.3% $% Hotel/Motel Tax 60,994$ 55,012$ 52,279$ (2,733)$ -5.0% Investment Earnings 12,201 11,897 11,731 (166) -1.4% Total 73,195$ 66,909$ 64,010$ (2,899)$ -4.3% Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 $- $10 $20 $30 $40 $50 $60 $70 $80 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 101 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 14 Revenues -$ 297,220$ 0.0% Transfers In - 49,518 0.0% Expenditures - 198,072 0.0% Net Revenues Less Expenditures -$ 148,666$ % of Year Complete 8.3% Fund 102 King County Parks Levy Special Revenue Fund Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 15 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 136,080$ -$ 136,080$ 0% Benefits 59,992 - 59,992 0% Services 2,000 - 2,000 0.0% Total 198,072$ -$ 198,072$ 0.0% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Utility Taxes 297,220$ -$ (297,220)$ 0.0% Transfer In From Fund 301 49,518 - (49,518) 0.0% Total 346,738$ -$ (346,738)$ 0.0% % of Year Complete 8.3% Fund 102 King County Parks Levy Special Revenue Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $50 $100 $150 $200 $250 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 104 Expenditures $- $50 $100 $150 $200 $250 $300 $350 $400 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 104 Revenues City of Tukwila Monthly Finance Report 16 Revenues 34,003$ 4,869,000$ 0.7% Expenditures - 4,953,000 0.0% Net Revenues Less Expenditures 34,003$ (84,000)$ % of Year Complete 8.3% Budget Variance % of Annual Budget Fund 103 Residential Street Fund Overview 2026 through January 2026 Total Budget City of Tukwila Monthly Finance Report 17 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 4,953,000$ -$ 4,953,000$ 0.0% Total 4,953,000$ -$ 4,953,000$ 0.0% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Utility Taxes 100,000$ -$ (100,000)$ 0.0% Grant Revenues 4,463,000 - (4,463,000) 0.0% State Entitlements 280,000 27,585 (252,415) 9.9% Investment Earnings 26,000 6,418 (19,582) 24.7% Total 4,869,000$ 34,003$ (4,834,997)$ 0.7% % of Year Complete 8.3% Fund 103 Residential Street Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 103 Expenditures $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 103 Revenues City of Tukwila Monthly Finance Report 18 $% Services 12,848$ 192$ -$ (192)$ -100.0% Total 13,090$ 192$ -$ (192)$ -100.0% $% State Entitlements 20,393$ 21,380$ 27,585$ 6,205$ +29.0% Investment Earnings 4,599 5,162 6,418 1,256 +24.3% Total 24,992$ 26,542$ 34,003$ 7,461$ +28.1% Fund 103 Residential Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2025 Expenses through January 2026 Expenses through January 2026 vs 20252024 Expenses through January Fund 103 Residential Street Fund Year-to-Year Revenues and Transfers In by Category Category 2025 Revenues through January 2026 Revenues through January 2026 vs 20252024 Revenues through January $- $5 $10 $15 $20 $25 $30 $35 $40 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 103 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 19 Revenues 222,459$ 11,042,001$ 2.0% Expenditures 78,824 10,537,131 0.7% Net Revenues Less Expenditures 143,635$ 504,870$ % of Year Complete 8.3% Fund 104 Arterial Street Fund Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 20 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 903,125$ 59,541$ 843,584$ 7% Benefits 322,056 18,907 303,149 6% Supplies 19,250 - 19,250 0.0% Services 9,292,700 377 9,292,323 0.0% Total 10,537,131$ 78,825$ 10,458,306$ 0.7% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Utility Taxes 1,400,000$ 135,937$ (1,264,063)$ 9.7% Parking Tax 800,000 53,605 (746,395) 6.7% Real Estate Excise Tax (REET)500,000 98,530 (401,470) 19.7% Permits 1 - (1) 0.0% Franchise Fees 450,000 27,820 (422,180) 6.2% Grant Revenues 7,402,000 - (7,402,000) 0.0% State Entitlements 135,000 12,981 (122,019) 9.6% Traffic Impact Fees 200,000 (106,529) (306,529) -53.3% Fines and Penalties 2,000 1,212 (788) 60.6% Other Income 80,000 (34,150) (114,150) -42.7% Investment Earnings 73,000 33,054 (39,946) 45.3% Total 11,042,001$ 222,460$ (10,819,541)$ 2.0% % of Year Complete 8.3% Fund 104 Arterial Street Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 104 Expenditures $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 104 Revenues City of Tukwila Monthly Finance Report 21 $% Salaries, Wages, & Overtime 40,780$ 56,183$ 59,541$ 3,358$ +6.0% Benefits 14,383 19,272 18,907 (365) -1.9% Supplies - 86 - (86) -100.0% Services 25,614 32,544 377 (32,167) -98.8% Land, Structures, Machinery, Equipment 130,785 78,213 - (78,213) -100.0% Total 211,562$ 186,298$ 78,825$ (107,473)$ -57.7% $% Utility Taxes 11,943$ 130,422$ 135,937$ 5,515$ +4% Parking Tax 118,203 68,507 53,605 (14,902) -21.8% Real Estate Excise Tax (REET)- 16,676 98,530 81,854 +490.8% Franchise Fees - 38,332 27,820 (10,512) -27.4% Grant Revenues - 190,919 - (190,919) -100.0% State Entitlements 9,597 10,061 12,981 2,920 +29.0% General Government Revenue - 45 - (45) -100.0% Traffic Impact Fees 5,292 47,357 (106,529) (153,886) -324.9% Fines and Penalties 491 - 1,212 1,212 - Other Income 800 54,800 (34,150) (88,950) -162.3% Investment Earnings 25,045 23,886 33,054 9,168 +38.4% Total 171,371$ 581,005$ 222,460$ (358,545)$ -61.7% Fund 104 Arterial Street Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 Fund 104 Arterial Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 $- $100 $200 $300 $400 $500 $600 $700 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 104 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 22 Revenues -$ 98,100$ 0.0% Expenditures 455 73,000 0.6% Net Revenues Less Expenditures (455)$ 25,100$ % of Year Complete 8.3% Fund 109 Drug Seizure Fund Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 23 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 36,000$ 455$ 35,545$ 1.3% Services 37,000 - 37,000 0.0% Total 73,000$ 455$ 72,545$ 0.6% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Intergovernmental 35,000$ -$ (35,000)$ 0.0% Other Income 60,000 - (60,000) 0.0% Investment Earnings 3,100 - (3,100) 0.0% Total 98,100$ -$ (98,100)$ 0.0% % of Year Complete 8.3% Fund 109 Drug Seizure Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $10 $20 $30 $40 $50 $60 $70 $80 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 109 Expenditures $- $20 $40 $60 $80 $100 $120 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 109 Revenues City of Tukwila Monthly Finance Report 24 $% Supplies 388$ -$ 455$ 455$ - Total 388$ -$ 455$ 455$ #DIV/0! $% Total -$ -$ -$ -$ - Fund 109 Drug Seizure Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 Fund 109 Drug Seizure Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 - 0 0 0 0 0 0 0 0 0 1 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 109 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 25 Revenues 73,269$ 5,447,500$ 1.3% Expenditures 121,061 6,663,000 1.8% Transfers Out - 49,518 0.0% Net Revenues Less Expenditures (47,792)$ (1,265,018)$ % of Year Complete 8.3% Fund 301 Land Acq., Rec. & Park Development Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 26 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 335,000$ 29,160$ 305,840$ 8.7% Services 4,425,000 80,177 4,344,823 1.8% Land, Structures, Machinery, Equipment 1,903,000 11,723 1,891,277 1% Transfers Out to Other Funds 49,518 - 49,518 0% Total 6,712,518$ 121,060$ 6,591,458$ 1.8% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Grant Revenues 5,290,000$ 50,000$ (5,240,000)$ 0.9% Park Impact Fees 100,000 7,608 (92,392) 7.6% Investment Earnings 57,500 15,661 (41,839) 27.2% Total 5,447,500$ 73,269$ (5,374,231)$ 1.3% % of Year Complete 8.3% Fund 301 Land Acq., Rec. & Park Development Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 301 Expenditures $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 301 Revenues City of Tukwila Monthly Finance Report 27 $% Supplies -$ -$ 29,160$ 29,160$ - Services 3,870 35,015 80,177 45,162 +129.0% Land, Structures, Machinery, Equipment - - 11,723 11,723 - Total 3,870$ 35,015$ 121,060$ 86,045$ +245.7% $% Grant Revenues -$ 749,810$ 50,000$ (699,810)$ -93.3% Park Impact Fees 3,629 9,969 7,608 (2,361) -23.7% Investment Earnings 18,671 13,645 15,661 2,016 +15% Transfers In - - - - - Total 22,300$ 773,424$ 73,269$ (700,155)$ -90.5% Fund 301 Land Acq., Rec. & Park Development Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 Fund 301 Land Acq., Rec. & Park Development Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 $- $100 $200 $300 $400 $500 $600 $700 $800 $900 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 301 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 28 Revenues 518$ 1,000$ 51.8% Transfers In 33,337 400,000 8.3% Expenditures - 400,000 0.0% Net Revenues Less Expenditures 33,855$ 1,000$ % of Year Complete 8.3% Fund 303 General Government Improvements Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 29 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 400,000$ - 400,000$ 0.0% Total 400,000$ - $ 400,000 0.0% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 1,000$ 518$ (482)$ 51.8% Transfer In From General Fund 400,000 33,337 (366,663) 8% Total 401,000$ 33,855$ $ (367,145)8.4% % of Year Complete 8.3% Fund 303 General Government Improvements Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $50 $100 $150 $200 $250 $300 $350 $400 $450 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 303 Expenditures $- $50 $100 $150 $200 $250 $300 $350 $400 $450 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 303 Revenues City of Tukwila Monthly Finance Report 30 $% Total -$ -$ -$ -$ 0.0% $% Investment Earnings 1,945$ 1,705$ 518$ (1,187)$ -70% Transfer In From General Fund - - 33,337 33,337 - Total 1,945$ 1,705$ 33,855$ 32,150$ +1885.6% Fund 303 General Government Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 Fund 303 General Government Improvements Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 $- $5 $10 $15 $20 $25 $30 $35 $40 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 303 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 31 Revenues 4,781$ 600,000$ 0.8% Transfers Out - 600,000 0.0% Net Revenues Less Expenditures 4,781$ -$ % of Year Complete 8.3% Fund 304 Fire Improvements Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 32 Category 2026 Total Budget 2026 Transfers Out through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Transfers Out to Other Funds 600,000$ -$ 600,000$ 0% Total 600,000$ -$ $ 600,000 0.0% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fire Impact Fees 600,000$ 4,765$ (595,235)$ 0.8% Investment Earnings - 16 16 - Total 600,000$ 4,781$ $ (595,219)0.8% % of Year Complete 8.3% Fund 304 Fire Improvements Transfers Out Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 304 Transfers Out $- $100 $200 $300 $400 $500 $600 $700 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 304 Revenues City of Tukwila Monthly Finance Report 33 $% Transfers Out to Other Funds -$ -$ -$ -$ - Total -$ -$ -$ -$ - $% Fire Impact Fees 2,136$ 11,866$ 4,765$ (7,101)$ -59.8% Total 2,136$ 11,866$ 4,765$ (7,101)$ -59.8% Fund 304 Fire Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 Fund 304 Fire Improvements Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 $- $2 $4 $6 $8 $10 $12 $14 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 304 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 34 Revenues 102,377$ 515,000$ 19.9% Transfers In - 600,000 0.0% Transfers Out 109,818 1,317,849 8.3% Net Revenues Less Expenditures (7,441)$ (202,849)$ % of Year Complete 8.3% Fund 305 Public Safety Plan Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 35 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Transfers Out to Other Funds 1,317,849$ 109,818$ 1,208,031$ 8% Total 1,317,849$ 109,818$ $ 1,208,031 8.3% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Real Estate Excise Tax (REET)500,000$ 98,530$ (401,470)$ 19.7% Investment Earnings 15,000 3,847 (11,153) 25.6% Transfers In 600,000 - (600,000) 0% Total 1,115,000$ 102,377$ $ (1,012,623)9.2% % of Year Complete 8.3% Fund 305 Public Safety Plan Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $200 $400 $600 $800 $1,000 $1,200 $1,400 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 305 Expenditures $- $200 $400 $600 $800 $1,000 $1,200 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 305 Revenues City of Tukwila Monthly Finance Report 36 $% Transfers Out to Other Funds -$ -$ 109,818$ 109,818 - Total -$ -$ 109,818$ 109,818 - $% Real Estate Excise Tax (REET)-$ 16,676$ 98,530$ 81,854$ +490.8% Investment Earnings 4,621 4,787 3,847 (940) -20% Total 4,621$ 21,463$ 102,377$ 80,914$ +377.0% Fund 305 Public Safety Plan Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 Fund 305 Public Safety Plan Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 $- $20 $40 $60 $80 $100 $120 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 305 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 37 Revenues 6,565$ 5,000$ 131.3% Expenditures - 825,238 0.0% Net Revenues Less Expenditures 6,565$ (820,238)$ % of Year Complete 8.3% Fund 306 City Facilities Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 38 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 825,238$ -$ 825,238$ 0.0% Total 825,238$ -$ $ 825,238 0.0% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 5,000$ 6,565$ 1,565$ 131.3% Total 5,000$ 6,565$ $ 1,565 131.3% % of Year Complete 8.3% Fund 306 City Facilities Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 $800 $900 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 306 Expenditures $- $1 $2 $3 $4 $5 $6 $7 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 306 Revenues City of Tukwila Monthly Finance Report 39 $% Services 20,969$ 1,564$ -$ (1,564)$ -100.0% Total 20,969$ 1,564$ -$ (1,564)$ -100.0% $% Investment Earnings 57$ -$ 6,565$ 6,565$ - Total 57$ -$ 6,565$ 6,565$ - Fund 306 City Facilities Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 Fund 306 City Facilities Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 $- $5 $10 $15 $20 $25 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 306 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 40 Revenues 673,984$ 10,254,836$ 6.6% Expenditures 852,843 9,842,428 8.7% Transfers Out 98,390 1,180,665 8.3% Net Revenues Less Expenditures (277,249)$ (768,257)$ % of Year Complete 8.3% Fund 401 Water Utility Fund Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 41 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 1,072,892$ 81,866$ 991,026$ 8% Benefits 433,831 29,659 404,172 7% Supplies 3,178,660 542,325 2,636,335 17.1% Services 3,741,847 198,992 3,542,855 5.3% Land, Structures, Machinery, Equipment 1,200,000 - 1,200,000 0% Other Expenditures 215,198 - 215,198 0.0% Transfers Out - Internal Cost Allocation 857,044 71,424 785,620 8% Transfers Out - Debt Service 323,621 26,966 296,655 8% Total 11,023,093$ 951,232$ $ 10,071,861 8.6% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Water Sales 10,153,336$ 655,877$ (9,497,459)$ 6.5% Other Income 1,500 7,469 5,969 497.9% Investment Earnings 100,000 10,636 (89,364) 10.6% Total 10,254,836$ 673,982$ $ (9,580,854)6.6% % of Year Complete 8.3% Fund 401 Water Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 401 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 401 Revenues City of Tukwila Monthly Finance Report 42 $% Salaries, Wages, & Overtime 53,095$ 75,235$ 81,866$ 6,631$ +8.8% Benefits 28,265 33,476 29,659 (3,817) -11.4% Supplies 496,361 529,170 542,325 13,155 +2.5% Services 170,648 210,910 198,992 (11,918) -5.7% Transfers Out - Internal Cost Allocation 64,784 68,023 71,424 3,401 +5% Transfers Out - Debt Service - - 26,966 26,966 - Total 813,153$ 916,814$ 951,232$ 34,418$ +3.8% $% Water Sales 531,540$ 642,150$ 655,877$ 13,727$ +2% Security Revenue 2,273 952 - (952) -100.0% Other Income 757 346 7,469 7,123 +2058.7% Investment Earnings 11,753 5,562 10,636 5,074 +91% Bond Proceeds - - - - - Total 546,323$ 649,010$ 673,982$ 24,972$ +3.8% Fund 401 Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 Fund 401 Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 $- $100 $200 $300 $400 $500 $600 $700 $800 $900 $1,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 401 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 43 Revenues 967,751$ 13,101,957$ 7.4% Expenditures 802,220 15,014,170 5.3% Transfers Out 75,235 902,896 8.3% Net Revenues Less Expenditures 90,296$ (2,815,109)$ % of Year Complete 8.3% Fund 402 Sewer Utility Fund Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 44 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 808,921$ 62,151$ 746,770$ 8% Benefits 336,137 24,218 311,919 7% Supplies 6,566,705 513,077 6,053,628 7.8% Services 7,148,149 202,773 6,945,376 2.8% Other Expenditures 154,259 - 154,259 0% Transfers Out - Internal Cost Allocation 722,049 60,168 661,881 8% Transfers Out - Debt Service 180,847 15,067 165,780 8% Total 15,917,067$ 877,454$ $ 15,039,613 5.5% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Sewer Sales 12,701,957$ 927,996$ (11,773,961)$ 7.3% Other Income - (100) (100) - Investment Earnings 400,000 39,855 (360,145) 10.0% Total 13,101,957$ 967,751$ $ (12,134,206)7.4% % of Year Complete 8.3% Fund 402 Sewer Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 402 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 402 Revenues City of Tukwila Monthly Finance Report 45 $% Salaries, Wages, & Overtime 83,929$ 63,605$ 62,151$ (1,454)$ -2.3% Benefits 37,303 28,075 24,218 (3,857) -13.7% Supplies 436,954 469,608 513,077 43,469 +9.3% Services 165,491 204,694 202,773 (1,921) -0.9% Transfers Out - Internal Cost Allocation 54,573 57,300 60,168 2,868 +5% Transfers Out - Debt Service - - 15,067 15,067 - Total 778,250$ 823,282$ 877,454$ 54,172$ +6.6% $% Sewer Sales 823,455$ 1,004,583$ 927,996$ (76,587)$ -8% Other Income 812 324 (100) (424) -130.9% Investment Earnings 40,537 22,213 39,855 17,642 +79.4% Total 864,804$ 1,027,120$ 967,751$ (59,369)$ -5.8% Fund 402 Sewer Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 Fund 402 Sewer Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 $- $200 $400 $600 $800 $1,000 $1,200 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 402 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 46 Revenues 77,744$ 2,487,500$ 3.1% Transfers In 25,000 300,000 8.3% Expenditures 194,919 3,033,955 6.4% Transfers Out 21,161 253,877 8.3% Net Revenues Less Expenditures (113,336)$ (500,332)$ % of Year Complete 8.3% Fund 411 Foster Golf Course Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 47 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 1,120,276$ 82,105$ 1,038,171$ 7% Benefits 417,826 30,865 386,961 7% Supplies 378,155 11,041 367,114 2.9% Services 392,698 70,908 321,790 18.1% Land, Structures, Machinery, Equipment 725,000 - 725,000 0% Transfers Out - Internal Cost Allocation 253,877 21,161 232,716 8% Total 3,287,832$ 216,080$ $ 3,071,752 6.6% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Gambling & Excise Taxes 3,000$ -$ (3,000)$ 0.0% Greens Fees 1,610,000 52,901 (1,557,099) 3.3% General Government Revenue 165,000 4,894 (160,106) 3.0% Culture and Recreation Fees 5,000 249 (4,751) 5.0% Other Income 11,000 304 (10,696) 2.8% Investment Earnings 60,000 8,432 (51,568) 14.1% Rent & Concessions 633,500 10,965 (622,535) 1.7% Transfer In From General Fund 300,000 25,000 (275,000) 8% Total 2,787,500$ 102,745$ $ (2,684,755)3.7% % of Year Complete 8.3% Fund 411 Foster Golf Course Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 411 Expenditures and Transfers Out $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 411 Revenues and Transfers In City of Tukwila Monthly Finance Report 48 $% Salaries, Wages, & Overtime 67,737$ 76,291$ 82,105$ 5,814$ +7.6% Benefits 30,803 31,154 30,865 (289) -0.9% Supplies 6,117 14,489 11,041 (3,448) -23.8% Services 52,270 54,347 70,908 16,561 +30.5% Transfers Out - Internal Cost Allocation 19,184 20,149 21,161 1,012 +5% Total 225,352$ 196,430$ 216,080$ 19,650$ +10.0% $% Greens Fees 20,516$ 39,770$ 52,901$ 13,131$ +33.0% General Government Revenue 1,589 3,969 4,894 925 +23.3% Culture and Recreation Fees - 90 249 159 +176.7% Other Income 602 283 304 21 +7% Investment Earnings 8,243 5,158 8,432 3,274 +63% Rent & Concessions 9,958 11,220 10,965 (255) -2% Sale of Capital Assets 4,000 - - - - Transfer In From General Fund - - 25,000 25,000 - Total 44,908$ 60,490$ 102,745$ 42,255$ +69.9% Fund 411 Foster Golf Course Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 Fund 411 Foster Golf Course Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 $- $50 $100 $150 $200 $250 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 411 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 49 Revenues 36,819$ 14,978,410$ 0.2% Expenditures 283,215 15,876,894 1.8% Transfers Out 100,937 1,211,208 8.3% Net Revenues Less Expenditures (347,333)$ (2,109,692)$ % of Year Complete 8.3% Fund 412 Surface Water Utility Fund Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 50 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 2,190,135$ 134,734$ 2,055,401$ 6% Benefits 871,327 48,441 822,886 6% Supplies 74,965 8,040 66,925 10.7% Services 12,718,860 92,000 12,626,860 0.7% Other Expenditures 21,608 - 21,608 0% Transfers Out - Internal Cost Allocation 763,850 63,656 700,194 8% Transfers Out - Debt Service 447,358 37,281 410,077 8% Total 17,088,103$ 384,152$ $ 16,703,951 2.2% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Surface Water Sales 8,868,410$ -$ (8,868,410)$ 0.0% Grant Revenues 2,965,000 - (2,965,000) 0.0% Other Income 2,845,000 787 (2,844,213) 0.0% Investment Earnings 300,000 36,031 (263,969) 12.0% Total 14,978,410$ 36,818$ $ (14,941,592)0.2% % of Year Complete 8.3% Fund 412 Surface Water Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 412 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 412 Revenues City of Tukwila Monthly Finance Report 51 $% Salaries, Wages, & Overtime 112,935$ 128,594$ 134,734$ 6,140$ +4.8% Benefits 50,814 52,319 48,441 (3,878) -7.4% Supplies 1,219 505 8,040 7,535 +1492.1% Services 82,834 87,838 92,000 4,162 +4.7% Land, Structures, Machinery, Equipment - 102,171 - (102,171) -100.0% Transfers Out - Internal Cost Allocation 57,738 60,623 63,656 3,033 +5% Transfers Out - Debt Service - - 37,281 37,281 - Total 305,540$ 432,050$ 384,152$ (47,898)$ -11.1% $% Grant Revenues -$ 26,014$ -$ (26,014)$ -100.0% Other Income 906 864 787 (77) -8.9% Investment Earnings 54,511 32,189 36,031 3,842 +12% Total 55,417$ 59,067$ 36,818$ (22,249)$ -37.7% Fund 412 Surface Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 Fund 412 Surface Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 $- $50 $100 $150 $200 $250 $300 $350 $400 $450 $500 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 412 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 52 Revenues 478,331$ 6,093,106$ 7.9% Expenditures 454,444 4,541,184 10.0% Transfers Out 33,801 405,623 8.3% Net Revenues Less Expenditures (9,914)$ 1,146,299$ % of Year Complete 8.3% Fund 501 Equipment Rental Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 53 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 541,485$ 35,280$ 506,205$ 7% Benefits 245,102 15,786 229,316 6% Supplies 803,150 44,034 759,116 5.5% Services 1,893,447 255,608 1,637,839 13.5% Land, Structures, Machinery, Equipment 1,058,000 103,737 954,263 10% Transfers Out - Internal Cost Allocation 405,623 33,801 371,822 8% Total 4,946,807$ 488,246$ $ 4,458,561 9.9% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fleet Replacement Charges 2,373,892$ 197,839$ (2,176,053)$ 8.3% Fleet Lease Charges 3,317,114 272,194 (3,044,920) 8.2% Fleet Repair Charges 200,000 - (200,000) 0.0% Other Income 2,100 - (2,100) 0.0% Investment Earnings 40,000 8,298 (31,702) 20.7% Sale of Capital Assets 160,000 - (160,000) 0.0% Total 6,093,106$ 478,331$ $ (5,614,775)7.9% % of Year Complete 8.3% Fund 501 Equipment Rental Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 501 Expenditures and Transfers Out $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 501 Revenues City of Tukwila Monthly Finance Report 54 $% Salaries, Wages, & Overtime 29,623$ 42,098$ 35,280$ (6,818)$ -16.2% Benefits 15,706 19,515 15,786 (3,729) -19.1% Supplies 24,408 68,378 44,034 (24,344) -35.6% Services 183,382 127,294 255,608 128,314 +100.8% Land, Structures, Machinery, Equipment - - 103,737 103,737 - Transfers Out - Internal Cost Allocation 30,663 32,196 33,801 1,605 +5% Total 283,782$ 289,481$ 488,246$ 198,765$ +68.7% $% Fleet Replacement Charges 103,392$ 191,178$ 197,839$ 6,661$ +3% Fleet Lease Charges - - 272,194 272,194 - Other Income - 1,942 - (1,942) -100.0% Investment Earnings 17,097 6,298 8,298 2,000 +32% Sale of Capital Assets 10,853 47,422 - (47,422) -100% Total 131,342$ 246,840$ 478,331$ 231,491$ +93.8% Fund 501 Equipment Rental Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 Fund 501 Equipment Rental Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 $- $100 $200 $300 $400 $500 $600 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 501 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 55 Revenues 599,874$ 8,346,309$ 7.2% Expenditures 311,644 6,812,349 4.6% Transfers Out 18,297 219,531 8.3% Net Revenues Less Expenditures 269,933$ 1,314,429$ % of Year Complete 8.3% Fund 502 Insurance - Active Employees Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 56 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 4,272,660$ 167,080$ 4,105,580$ 4% Dental Claims 429,838 39,964 389,874 9% Prescription Claims 1,205,109 32,102 1,173,007 2.7% Vision Claims 22,507 2,619 19,888 11.6% Stop Loss Reimbursements - (84,179) 84,179 - TPA Admin Fees 161,235 28,083 133,152 17% Excess Loss Prem 600,000 125,704 474,296 21% Contracted Services 100,000 271 99,729 0% Employee Wellness Services 18,000 - 18,000 0% Transfers Out - Internal Cost Allocation 219,531 18,297 201,234 8% Total 7,028,880$ 329,941$ $ 6,698,939 4.7% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 7,919,276$ 544,273$ (7,375,003)$ 6.9% Employee Voluntary Contributions - 7,283 7,283 - Employee Mandatory Contributions 379,533 28,245 (351,288) 7.4% Investment Earnings 47,500 20,074 (27,426) 42.3% Total 8,346,309$ 599,875$ $ (7,746,434)7.2% % of Year Complete 8.3% Fund 502 Insurance - Active Employees Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 502 Expenditures and Transfers Out $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 502 Revenues City of Tukwila Monthly Finance Report 57 $% Self Insurance Medical Claims 361,065$ 205,573$ 167,080$ (38,493)$ -18.7% Dental Claims 34,437 (20,473) 39,964 60,437 -295.2% Prescription Claims 76,288 63,607 32,102 (31,505) -49.5% Vision Claims 1,673 2,810 2,619 (191) -6.8% Stop Loss Reimbursements - (82,417) (84,179) (1,762) +2.1% TPA Admin Fees 12,640 13,172 28,083 14,911 +113.2% Excess Loss Prem 34,197 48,091 125,704 77,613 +161.4% Contracted Services 8,792 8,919 271 (8,648) -97% Employee Wellness Services - 4,945 - (4,945) -100% Transfers Out - Internal Cost Allocation 16,598 17,424 18,297 873 +5% Total 545,690$ 261,651$ 329,941$ 68,290$ +26.1% $% Employer Trust Contributions 517,525$ 542,293$ 544,273$ 1,980$ +0% Employee Voluntary Contributions - 4,166 7,283 3,117 +74.8% Employee Mandatory Contributions 6,813 26,125 28,245 2,120 +8.1% Investment Earnings 18,076 16,504 20,074 3,570 +22% Total 542,414$ 589,088$ 599,875$ 10,787$ +1.8% Fund 502 Insurance - Active Employees Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 Fund 502 Insurance - Active Employees Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 $- $100 $200 $300 $400 $500 $600 $700 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 502 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 58 Revenues 35,482$ 474,514$ 7.5% Expenditures 22,689 585,268 3.9% Transfers Out 1,215 14,635 8.3% Net Revenues Less Expenditures 11,578$ (125,389)$ % of Year Complete 8.3% Fund 503 Insurance - LEOFF I Retirees Overview 2026 through January 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 59 Category 2026 Total Budget 2026 Expenses through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 156,000$ 1,654$ 154,346$ 1% Dental Claims 45,000 6,586 38,414 15% Prescription Claims 176,430 - 176,430 0.0% Vision Claims 4,596 378 4,218 8.2% TPA Admin Fees 13,116 2,538 10,578 19% Excess Loss Premium 25,126 5,122 20,004 20% Long Term Care 85,000 6,410 78,590 8% Out of Pocket 15,000 - 15,000 0% Medicare Plan B 60,000 - 60,000 0% Contracted Services 5,000 - 5,000 0% Transfers Out - Internal Cost Allocation 14,635 1,215 13,420 8% Total 599,903$ 23,903$ $ 576,000 4.0% % of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 474,000$ 34,156$ (439,844)$ 7.2% Investment Earnings 514 1,326 812 258.0% Total 474,514$ 35,482$ $ (439,032)7.5% % of Year Complete 8.3% Fund 503 Insurance - LEOFF I Retirees Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 503 Expenditures and Transfers Out $- $50 $100 $150 $200 $250 $300 $350 $400 $450 $500 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 503 Revenues City of Tukwila Monthly Finance Report 60 $% Self Insurance Medical Claims 8,987$ 4,870$ 1,654$ (3,216)$ -66.0% Dental Claims 2,284 2,188 6,586 4,398 +201.0% Prescription Claims 11,694 4,616 - (4,616) -100.0% Vision Claims 201 - 378 378 - TPA Admin Fees 1,279 1,219 2,538 1,319 +108.2% Excess Loss Premium 1,422 1,979 5,122 3,143 +158.8% Long Term Care 11,664 6,114 6,410 296 +4.8% Transfers Out - Internal Cost Allocation 1,108 1,156 1,215 59 +5% Total 47,720$ 22,142$ 23,903$ 1,761$ +8.0% $% Employer Trust Contributions 28,596$ 34,156$ 34,156$ -$ 0% Investment Earnings 518 62 1,326 1,264 +2038.7% Total 29,114$ 34,218$ 35,482$ 1,264$ +3.7% Fund 503 Insurance - LEOFF I Retirees Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through January 2025 Expenses through January 2026 Expenses through January 2026 vs 2025 Fund 503 Insurance - LEOFF I Retirees Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through January 2025 Revenues through January 2026 Revenues through January 2026 vs 2025 $- $10 $20 $30 $40 $50 $60 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 503 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 61 (d) Depository Investment Type Maturity Date Balance Current Rate Annualized Return CASH & CASH EQUIVALENTS US Bank Operating Cash Depository (b)5,061,382 0.49%24,801 (e) Washington State Treasurer LGIP Investment Pool (b)66,600,348 3.78%2,514,430 (f) Columbia (Umpqua) Bank Money Market (b)17,914,623 4.01%718,376 (f) Total Cash & Cash Equivalents 89,576,353 3.64%3,257,607 (g) (a)(c) Agency / Issuer Rating Investment Type Purchase Date Maturity Date Term Yrs.Face Value Yield to Maturity Annualized Return INVESTMENTS Agencies Federal Home Loan Bank Aaa US agency 02/2021 02/2026 0.0 1,000,000 0.63%6,250 Federal Farm Credit Bank Aaa US agency 06/2021 06/2026 0.3 1,000,000 0.90%9,000 Federal Home Loan Bank Aaa US agency 11/2021 11/2026 0.8 2,000,000 1.46%29,200 Federal Home Loan Bank Aaa US agency 05/2022 05/2026 0.3 1,000,000 3.38%33,750 Federal Home Loan Bank Aaa US agency 06/2022 06/2027 1.3 1,000,000 3.59%35,900 TOTAL AGENCIES 6,000,000 1.90%114,100 Taxable Municipal Bonds Metro Oregon GO Taxable AAA LTGO 06/2021 06/2026 0.3 1,000,000 0.83%32,500 King County WA GO Taxable 03/2022 12/2026 0.8 1,000,000 2.33%14,000 Bellevue WA GO Taxable 04/2022 12/2026 0.8 1,000,000 3.12%14,370 TOTAL MUNICIPAL BONDS 3,000,000 2.03%60,870 Total Investments 9,000,000 1.94%174,970 TOTAL PROJECTED CASH, CASH EQUIVALENTS & INVESTMENTS 98,576,353$ 3.48%3,432,577$ Current Portfolio Yield (a) Term is calculated to final maturity or call date if bond has been called. (b) No fixed maturity, funds are available within one day. (c) Yield to Maturity represents average rate for the year for various investment vehicles. (d) Annualized return represents annual earnings at current rate. (e) Represents earning credit from US Bank. City earned interest up to the amount of fees. (f) Current rate reflects most recent interest rate for each depository account. (g) Represents annual earnings, assuming no changes in the Market. Actual earnings to date are $282,813 CITY OF TUKWILA CASH & INVESTMENT REPORT January 31, 2026 Cash and Investment Details Cash, 5% LGIP, 68% Money Market, 18% Agencies, 6% Municipal Bonds, 3% Current Portfolio Allocation Cash & Investments Portfolio Amount Available Within 1 Year Available Within 5 Years Funds immediately available - US Bank, State LGIP, Money market 89,576,353$ 89,576,353$ 89,576,353$ Fixed Maturity Investments, maturing in: 0-90 days after Report Date 1,000,000 91-180 days after Report Date 3,000,000 181-270 days after Report Date 4,000,000 271-360 days after Report Date - Total Investments maturing in 1 year or less 8,000,000 8,000,000 8,000,000 Investments maturing in more than 1 year and less than 10 years.1,000,000 1,000,000 Total Cash & Investments 98,576,353$ 97,576,353$ 98,576,353$ 99%100% Portfolio POLICY Policy Financial Institution Diversification Amount % of Total MAXIMUM Met? US Bank 5,061,382$ 5.1%insured by PDPC Yes Columbia (Umpquah) Bank 17,914,623 18.2%20%Yes State LGIP 66,600,348 67.6%100.0%Yes Investments in US Government and other non- financial institutions 9,000,000 9.1%varies see below Yes Total 98,576,353$ 100.0% Portfolio POLICY Policy Investment Mix Amount % of Total MAXIMUM Met? Depository (USBank)5,061,382 5.1%insured by PDPC Yes State Investment Pool 66,600,348 67.6%100%Yes Umpquah 17,914,623 18.2%insured by PDPC Yes US Agency 6,000,000 6.1%100%Yes Municipal Bonds 3,000,000 3.0%30%Yes Total 98,576,353 100.0% Weighted Average Maturities:Years Performance Analysis Funds Immediately Available 0.0 Current portfolio yield 3.482% Government Agency bonds 0.6 Municipal bonds 0.7 Benchmarks: Total WAM 0.1 2 year treasury 3.539% 3 year treasury 3.601% POLICY MAXIMUM 2.0 5 year treasury 3.794% Policy Met?Yes Note: Funds immediately available are not factored into the Portfolio Investments weighted average maturity. CITY OF TUKWILA Policy Compliance & Liquidity Analysis CASH & INVESTMENT REPORT January 31, 2026 As of Report Date