Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
FIN 2026-03-09 COMPLETE AGENDA PACKET
CITY OF TUKWILA City Council Committee Meeting Finance and Governance Monday, March 9, 2026 at 5:30 p.m. Location: City Hall, Hazelnut Conference Room, Join remotely: 1-253-292-9750, Access Code: 6200 Southcenter Boulevard, Tukwila, WA 98188 441656166# or lickhere to jjoin the meeflnq AGENDA BUSINESS AGENDA fzii: c mm IIIIIIIIII IN III:)I: II:) ACIIIIII10 IN a. Tulkwlilla Ilnvestiment Advlisoir Ilntiroductlion Garrett Cudahey, Clearwater Advisors Sr. Portfolio Manager b. Asset Transfer Agreement With II.....ow Ilncome II Nousling Ilnstlitute (IL....IIII NII) Tony Cullerton, Deputy Finance Director Discussion Only Pg. 2 Forward to 03/23 Special Pg. 26 Consent Agenda c. 2023/2024 Accountalblilllity Audit Discussion Only Pg. 32 Megan Marks, Fiscal Manager d. January 2026 Monthlly IFinancliall Report Discussion Only Pg. 33 Tony Cullerton, Deputy Finance Director 2. MISCELLANEOUS City of Tukwila Thomas McLeod, Mayor Marty Wine, City Administrator AGENDA BILL ITEM NO. 1.A. Agenda Item Sponsor Legislative History Recommended Motion Tukwila Investment Advisor Introduction Aaron BeMiller, Finance Director Finance Department March 9, 2026 0 Discussion Only Finance & Governance Committee ❑ Action Requested EXECUTIVE SUMMARY As part of the Revenue Proviso, Finance committed to improving the City's investment returns beyond what is earned through the Local Government Investment Pool (LGIP). After a competitive process, the City selected Clearwater Advisors to assist with this work. Together, Finance and Clearwater have defined a clearer investment strategy, which is now being put into action. Clearwater Advisors will provide an introductory presentation at tonight's Finance & Governance Committee meeting. DISCUSSION To meet the Revenue Proviso goal, Finance reviewed several investment advisory firms that specialize in working with local governments. Firms were evaluated based on their experience, qualifications, and ability to support the City's financial goals. Clearwater Advisors was selected as the best fit. Since then, Finance and Clearwater have reviewed the City's current investments, confirmed the guidelines set by policy, and clarified an appropriate level of risk for City funds. In early 2026, the City began making investment purchases aimed at increasing returns while continuing to protect principal and maintain sufficient liquidity. This evening's presentation will provide an overview of Clearwater Advisors, its investment approach, and its role in supporting the City's long-term investment strategy. ATTACHMENTS • Clearwater Introduction Presentation 2 IW'I Imo', mlilV1111 IIIl000 I11°1III 1 olVooV1m liiiili IIIII 1,1111111111IIIIIIplllll10011I nlli'o11Id I �IIIIIIIIIIIIIIIIIIIIIIIIII MI '''VVVuuupuuuuuuul u "'IIVI,I��IiI�llh�liIIII101111111111111111111V11u MOM 0 ..0 a) 0 -a t ,t 9. co o c (i) a) E F, 1-1) col E 2 (.) a _c -0 45 oc oc) al 0 73 N C 0 CL (/) Ti 0) 0) 0 (f) Boise, Idaho • 0) 0001010 (n 0 (1) C C -Ca O)Q EA 0 t 0 come "across the -0 0) 9- a) E USD-deno 0) 0) >, E C CO 0 -0 — C 4-, C 0 (11) o -a 03 c c (13 o 2 0„, -, iv z CO C.) 77 )(0 and Exchange Comm a) 0 1(i6) E CL titer Advisors at a Glance OUi OU o Lfl Li) 0 'i-m (41 (0, te and ABS securities 0 managing risk Cr) D co a) (r( a 1.0 CO mono 0 0. CO ca 'O CO a; a 2 ro) co _c Cr (L) „., 0 '1/1 c 0 ul 0 n (f). (- 4. 0. uJ "C) 7- 111) 4'13 V c :3 0 tr) 1.3 0 «3 0) cy • ,47: co 0 063 ,p o -0 oo y• .) ▪ >. c C O 13 0 0 75 !\.4 ,11-7) 0 ar, a CO Ct • in c «3 au E 17) (/) (i) a. 0 t >, • 411, 00.400, 0) co 0 0 FL; 0 CO 0 c 'ater Advisors „rz (/) 1:3 «3 12 O -0- („c) (.3 O a 0. 0 C E cl.() a) 2' 8, 0 ap 0 43) E E -0 20 -0 c 0.1 43) a) E a) (7) 43) c> titute and serves as a board LL 43) 45 a) (43 (43 00) a) -o 11 0 (43 4- (43 c 5 Li 41) a) th 43) co 0. 0 t 0 • • • 111'11111111111111111111111111 111' """"""' • Holds the Ch 0 (43 -o 0 41) CO LL 0 (L) (f) .0 40 cc) cc ,)..72 c E. 0) fl 43 c =6 a) 15 1-1) () ...).=, .>", 03, 03 173' , 0 al CT —. 0 _c w ' if) w . (I) 0 0') (13 ;'--: -0 ,.._ a :3 ,„ _ , ' . . __,Ls. " -6" Ea 3 . 0 cs) c E 0 a) c - o , E c... _ _ - oz) 4- :5- -0 ..„_. a. c ...-- Ce q 0 4) 11-- 4- 0 (I) a 3 ". /....., ) al y2 "C: ID cn a) .0 0 ,,j1„,..„1 a E 0 0 (1) ,......., 0 CD < (L) (1) 0 CD 03 , ..._ 0 .... ›< Lu v) a) f31 4):J" 46 P r 0 a. t, > k, „u 0 x 6 16. %-. ..... ,› in 4) cc 0 T5 -1: >t12 C Lf) c t5 0 < < cc • • • • • ."C 0 0. (L) ".(CE 43 0 17) a> o a 43 0 "V) 2 0. a) .4_,---, c mt ,43 co i...3 „,..... o cc 0 4.c..::::. oT) a) ,,c iii 0 .re3 L_ E.' C)c .c )) _a , a) ,) 0 o c ..c) E c c 0 03 ,....0 ) ,..il C: 0 0 0 ..I-. a t: •E° C. F> , , : , , „..( nvcoc; a) E a) cm cc c ; al E c c L.?..)-, ›; -,c3 o o a o c tt! c ici): 0- a) „.._, •...1 a) c vi 0 fp -0 0 ...)- =' cia (1) c u) >,(1)v) ,2.)' ,: , ji, "4(fa.3H>.4. (/) 1„... ')--z -',-) ,..) 0 '17) ,c! -0 4) (1) 0 or) ;..:„ "E-, ,-.6.-- (1a)) c7 21) c)›, 17 ----., 4 4,--: 0 (-) (13 (13 ,..,, :(1) 0 Ea) 72 (E.0 ' E a) ...:-. „1--• ' :3,!",, 43 o 1 al co v) c 0 a) v.) 4) 0 (13 C o c) ..0 > .>-- . o .4—. .5-. 4-7; r.--.. 0 m (2- a) co a) .. ,... 0 .75i::. au) a) ,,c -cX 0 C X ".)-... -.,; C C LLII ")? a) 0 CP 4—. al) ''.:E.: a) 12 CA). (t) P " 11) (Z/ LIU 1 _a o 4„..„ (IT) .,--- 0 (1) >„ 46#41 c) c •`""- :LE o o i... 0 ,.,,' (&) . (1) CO CU 01 '1) 4.. 0 ) 4) 4) 0.0 0_ IT..3 C >.- rt (i) >- o < (0 La - • II f13 "15 (1.) (33 0 2' 0. a) E E 0 0 43 E 0 ()I 4) • NI t CU 0 747:9 CU .N re 11011111u.,:buiu.au111,11,1. :1,111,11 111 111 1111 `'""' 11111111 al1 111 11111111 r (1111$0 • c iN 2 t 0 EL oo re 0 0) 0 0 (i) (13 E 0) 0..2 >a) 0 -t 0 0 cB E (DN 0 D (t5 4") 0 -0 (E$ N— C) "(1) 4- 0 (U) E 45 69 ilicc1111,11,1!)11.1,11 0 c cc) Ef3 E E c 0 0 2 In3 (i) u) c 2 (0 1111 11111111111 11111111 (1111111111111111 110 I °°1°°°°1°11°11°11°11°1111°11111111111111111111111111 I 1111111 11 II 11111111 III II 0 E co c E 0) E 0 ter Advisors? CI • 0 _ 4— • � $ 16. N NI iC7CI .J >' 0 • E pus ce 4 CL • > Q o -0 CA 40 0 +(73 ..E 0 a au 0 N C?' q iC37-PCDC1):::1 a a, 0 E "0 CZ a!a 0 0 C. 0 11) a1 0 .CD Ga' LU It... — El ■ 0 E (q a1,a' a Ua' E co z Y 0 0 CTa 0 >, E c E (1) to (3) CZ (,) 0 4-, 0 CO (13 0) a) (13 co E E 0 CD (13 '4- (13 73, <-2 eL 0 (3) (13 0, (13 CD 115 (13 CZ w (3) 6 (13 r. ic 0 o E (I) 1:3 0 a) LJJ c 1 o become a valuable resource to our che (13 (13 cy) (13 E 4- E (13 c (13 (13 1) 0 (13 (7, -o 0 0 0 (13 (13 '5 or) (13 73 E (15 ce) (T5 1 co 0 (.) 0 0 CO 9 -Lt 0 Q. (.0 s and Corpo 0 5 c&) r-- 0 c E co 13 c co t 0 E (a) 15 X co Wcti 0 0 E a>0 c ience wo 0 x CO 0 w au 9- 03 By Asset Class 1111111mm AUM data as of July 2025 • • • 1 0 • 0 .NIfffOrk dff "Nuif444001144"" '4444444,,n( b5, ,unnuln 412.4: obust Risk Co "cb E -9- O 0E3 • 8 •Tf3 00 c CD L P > o 0 CCI 0_ 0) C a '7 .5 5 cu co co c0 cry) (-) 0 • a) 0 E w rs of ALM on their a 111 z. >, 0 ...I-, ti, LI 0 0) 32 +05 C 0 3 0 ',— CC P .0) 1..... 75 .4--. co, E o ch :4-- ,--, 2 4E' ,- 0 -0 0 , a) 0 5 03 4- 0 0 Q 'V (..) > .- 0 < (t) - (1) CZ.....,' ,-- _c (3 D, ijj1 -CI >, -C -0: a) 40 u) C n C C 0 lif2 22 0 C 0 0 0) 0 r) r" LI (t) L,„„,„ t 1 ,..,..,— > 4-""•; "'" -0 .6, = 0 n I ) ....... ,--- +, 4.... ,...... (l) a) „,., c C1) ....., 4,, -3 a) c a, co 0 0 E P m 0) 0, c.:. 0 th 0 - C Ca C 03 a) c 03 "0 a) 0) _- _ > a) Oa 0 7— 0 --(73 03 0 _0 I--• ▪ • z surance co a) 0 4- D o a) 0: tr> 9 0 0. 1:3 (1) (11) 0 0. 0) a) o u.) o c (1) • E LLI (0 a c 9) E) a) ..: c co 0E r.: -t-f. (0, '..,. (1) fa. :.'"* (l) D 5E 'C'Ll Ct. > 0C0 -75 0, 0 Q8 E (71 LI..I 0' — U.) -0 -'-'' C. -0 E. (,) ,c 0 0 ,(1), ,---; 0 2 c 0 ...., - E -L.7 Urj. " .4-, -4--• of) c 5 ,•-7...: ir-,) cn C. 4-- c •,-, 0 Cr,3, -10 P c CI 73 — Cf) -9-: m E (7) a0 . ,IL::,..... 0 0><T0 4C-IO, ('a?Os. 0E Ec>)' m c a) o EL_ DC 1Cr.. C -SC3 C(1)) a) (1) 001 `(rj co ''.5; — = :..-...-.. t ,,...., -5 a)a) 7: ' c.0 --> 03 a) 4.- 0 0 ii-:-- V) CD C a, o E 6 SEC regulation $ $ 11,1 111111?q, a II • co T. 000 1m5 _C !t") "+"C-' (1) 0 E "c3 E 'E 57( E (13 a), c a) az E • w c• T2 co 0- E 8 a) 0 0 -a O CO 13 (1) (1) r -0 cow 3 TO (I) WI • 0 cri 0 a) 0 au 0 a), ,.0 c 0 ea au, 2 (13 '5 au) - cL. 0 ° On ('3 CD 0 a), a) CI3 for more precise O Th o (1) > ct c a)" cts 0 0 ai itz c cen E cr) ca C13 C C CI 03 2 E t 0 CL 0 I -prepared for unforeseen Ling ensures the 17-D'0 42 0 LL c 11:1 0 a) 5, co Z 0,) c (1,.5 cr) c (0 4E1 E 0 00 Z.! al Our goal is to on, prioritizing ample cash on hand 0 X c c CD (DI CIL) (1), • 2 E a 0 5 • ,a) co a) a) co • n >, a) cu, s— C73 0 5 0- (1) =rn -C; E' 001 , (1) 0 2 — a. 0 CL, Ori, 0 CL > 03 (I) E ,• w> a c ▪ o cash flow cycle and .173 (15 '6 a) c au c Ca CY) C C C (1) °P.. 2 c> ge .111 tn In co. cn. 1.11. cn. §§§§§§§§§§§1 Mg§fUggIU NINTIrstrniefirfi'rqrsT *8 *8 *8 *8 *4 *8 *8 *8 *8 *8 *1 *8 t5,11'5011 •4 - - ••4 .4 .4 14 4-1 444WWWWWW4'4 t-6 criT rti• rri 18 0.4 *8 '14 *8 44 *4 18 *4 *4 08 48 §U§Hig mm g ARRF4AR gggggggg g INTInt'INtestr4NTrgrg'r,r ,.fsr §ggggggggggg MO*00WW * 8 *8 *8 *4 *8 *8 *8 *8 *4 *8 *8 *8 gV r.z rsz * 8 *8 §§1 on, •• g ggg gggggggg *8, gggggggggggg ZZUggOM v 08 *8 '14 *8 44 08 18 *4 *4 08 *4 ij tfc tr tn. w 011101101101101111011011011011011011011011011011101 ACOOMIN4411111111111111111111111111114 11111441,4ffingt WIANIMIANIN 1.11016*UNININININININNI 0****1044444 WMEMMWM NWMONO *M4044444 CAW RECIIMII1111010ENCOM1150410144 1111X1111111,14aCCI 1111111111. ROGINIGVNAGINININGPINNIMGIJ WE VIN11111111111111111111111411 110 44444 MCMCMCNNIMEMIC MEMEMEN MUMMA MMONOMWOM U040401144 MMONIII0001114 141018=10111,11011011,0201100 01111111111111111111111111111 CMCWIMMW, NO0000000 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII CI NOMMINIOM*1411 MONNIMINIK AORDMMMWMI N1111111111111111111111111111111111111111111111111 ila AFR, Budget Documents and CIF E 0 IIINIMIlltf( C C tii 43 06 0) al 0 .g..) a.), c oz, c 0, ril(1) E C) -0= L.. a.) a 0. CD °' 0 • 2.: 7 cr) c co to co cp to Ckl • CD 3 a '3) CI: 4.. _c_) ., p —: 15 m cz in ,_ fl 1: ,© fa °L"' 0 c',1,4 c 1,.6 a; ,S.7?. ,...... 03 't:3 "2: Vol 9 -•-• 0 ? CU 0 a — ) cu 2 t c ta. 5 T,...2 2 co uu.,,, co o, 0) 0., c CI) a) co o ,,"- 9- i5 5, 0 'T.3_, E— .._ j cTE 0 ,c_› g E ncome ma X '14*i= Maturity Extension: 0 t Extension: c 0 Cr) ICJ CD 0 0 4- 0 E 0 a 0 the Right Portfolio X AIM 0 0 0 o , 46 a) 1"5) _o 0 (3) *- F—E42 4E1 E 0 q) 4J management Bloomberg. ICE BotA Indi 0 0) E (1) 0 0 Portfolios - C.) 0 0 +,0 0 rfl toro N fit13 tr? EZ"P dtt -PO ZZ dkt -4)0 tdV OZ -P 0 6I-00 6I I -10 RI --I thk1 a -P0 ciV 9I - tho SI -P0 tp"r“ -Jay CI -PC) -Jciv -Atri TT 410 rt -Jay Ot -43 0 ot ,Idtf• 60-43 0 60- thit 80-PO BD-Adv 1.0-3,Do 9o-po o0 6 6. Ott 0 3 ffa ow; v 90. d V T: tau SD -PO ,S0.-A Ott 1 W WWII ,,,M1'10,,;11'10y11110 11111111111111111111111111;mm 1111111111111111111111111111111111111111111111111111111111111) 1611 kr.0 'ea Lin ea 041 44 - tn o E N C r +)..< 13 c .c to 0 ct. 0. 0 cr 0) z 2 0, We achieve 1)70) I) a> (2) 0 ,0) 0) c •-• E c cv, co 0 .2-2) a) (15 o_ Eo) a) a) 0) co —6 c _c E (NJ 4 • 4: 10, 40, *to 0 4.0 0 1 c c C) cy 41 41 8 8 8 4.1 8 8 8 g: 8 8 8 8 8 § § § § § § § ve,) p o 0000 8 a 09 "41" vi 0.; 1,6 m 0i on LI F4 I; 0, 0 tal k 0 0 gs Po U2,0'72,66133 0 0 0 8 44, c 0 0 " c „i(c--,0' 3 -tr4 5 — 6 v) o ra 115 4.4 7. 4",.2 E 8 6 0 4-:19 oE 8 8 C I;IJ w (1) 76 4.0L.al I) oT3 7:11:1 4-6 4."' -472 0 --1 0 C (135- W 6 ro 0 !ail c U r: 0 49 -aLI 49, tlfr -a' 4 C iru>--CE; C rti E (4) t,- 0 4,' 1 ea a ...„E,„Ee- 43 0 ;:a J a)-7a , > 5 C. E •L"11. 0.1t.if'er) 1,440E Ez9,, t7 :wc: ,1300 vr,7 > f'D (10J u > 0 1,11 1„„,, tr. 0 o 0 c 0 .0 w 9 0 0 70 7 °767411: 1 c rt3 711;6 ot3 ra E " c - 0 x Cl CU a 0 c (0 a E 6 L-49 6 "q p orj C no " F (1) (1) ‘11 C :11 L- 't 0 al d4 0 a?, cw t14 c E E: 6 8 60 t u '62 'E 7. -5 jHE 4,:pdi IHC: 0L- Ft ra t, a y) a a ° 0 W " ,„C 0$10 /0 " C 45 4) 09 4--" (D, ro ,„5 T t "C 0 -0 " '11) ftil) ?A 5 LA 10' C 0 E 0 0 f„,j a),L: E 4'crb4 ca g tuo-"r8 r 4-, :3 4., c6 0 111 City of Tukwila Thomas McLeod, Mayor Marty Wine, City Administrator AGENDA BILL ITEM NO. 1.B. Agenda Item Sponsor Legislative History Asset Transfer Agreement with Low Income Housing Institute (LIHI) Brandon Miles, Director March 9, 2026 March 23, 2026 Finance & Governance Committee Special Meeting Consent Recommended Motion ❑ Discussion Only 0 Action Requested MOVE TO Authorize the Mayor to execute a transfer agreement with Low Income Housing Institute (LIHI) to transfer tiny homes, small offices, and a hygiene trailer for the tiny house village at Church by the Side of the Road. EXECUTIVE SUMMARY Authorize the Mayor to execute a transfer agreement with Low Income Housing Institute (LIHI) to transfer tiny homes, small offices, and a hygiene trailer for the tiny house village at Church by the Side of the Road. Staff is requesting that this item be moved from the Committee to the March 23 Special Meeting Consent Agenda. DISCUSSION The City of Tukwila, Church by the Side of the Road (CBSR), and LIHI have partnered to stand up a tiny home village at CBSR on Tukwila International Blvd. The City utilized grant funds from the Washington State Department of Commerce and King County to purchase assets and compensate LIHI for the construction costs. In spring of 2025 the City Council authorized staff to prepurchase some of the assets for the tiny home village. This allowed the City to fully utilize a grant with the Washington State Department of Commerce that was set to expire in June of 2025. With this authorization the City purchased 30 tiny homes; three staff offices; and one hygiene trailer (hereinafter "Tiny Home Assets"). The total purchase cost of the assets was $387,353. The City was fully compensated for this purchase by the Department of Commerce. The City took immediate possession of the Tiny Home Assets. LIHI has completed the tiny home village and has taken physical control of the Tiny Home Assets. For documentation purposes, the City needs to transfer the assets to LIHI. Staff is requesting authorization to transfer legal ownership of the Tiny Home Assets to LIHI. LIHI must continue to use the Tiny Home Assets for at least five years and is prohibited from moving the assets outside of the City without the City's consent. 26 FINANCIAL IMPACT • Expenditure - Budgeted Expenditures: Fund Source: $0 venues(if applicable): South King County Homelessness Fund • Expenditure - Unbudgeted • Expenditure - Grant -Funded • Revenue — One -Time (e.g. $� asset sale, surplus equipment) • Revenue - Ongoing Contractor Low Income Housing Institute (LIHI) Scope of Work Transfer of ownership of 30 tiny houses, three staff offices and one hygiene trailer to LIHI Amount N/A Duration N/A ATTACHMENTS • Asset Transfer Agreement https://tukwilawa.sharepoint.com/sites/CC2/CC Docs/2026 COUNCIL MTGS/2026 Agenda Packets/2026-03-09 FIN Packet/Committee Items/LIH, Asset Transfer/0.0 Agenda Bill.docx 27 City of Tukwila 6200 Southcenter Boulevard, Tukwila WA 98188 TRANSFER AGREEMENT Agreement Number: Between the City of Tukwila and Low Income Housing Institute (LIHI) This Agreement is entered into by and between the City of Tukwila, Washington, a non - charter optional municipal code city ("City") and Low Income Housing Institute, a 501(c)3 organization ("LIHI"), whose principal office is located at 1253 S. Jackson St., Suite A, Seattle, WA 98144. WHEREAS, on November 2, 2015, King County Executive Dow Constantine issued a Local Proclamation of Emergency declaring an emergency regarding the growing homelessness numbers and overall need for housing within King County; and WHEREAS, in 2024, the City experienced a significant influx of unhoused asylum seekers, which strained local services, including area shelters for the unhoused; and WHEREAS, King County awarded the City $2 million in funding through the "South King County Homelessness Fund" to expand shelter for the unhoused in south King.County; and WHEREAS, the Church by the Side of the Road ("CBSR"), located in the City of Tukwila, has expressed a desire to site a tiny home village on its property at 14820 Military Road South; and WHEREAS, on September 22, 2025, the City and LIHI executed an Award of Grant Funds Agreement, Contract No. 25-272 ("Grant Agreement"), under which the City awarded a portion of the grant funds to LIHI for the development of a tiny home village at the CBSR property; and WHEREAS, pursuant to Exhibit C of the Grant Agreement, the City is to provide LIHI with the following grant -funded facilities: thirty (30) tiny houses, three (3) staff offices, and one (1) hygiene trailer, ownership of which remains with the City until formally transferred to LIHI via a separate agreement; and WHEREAS, the City desires to transfer ownership of the tiny houses, staff offices,. and hygiene trailer, subject to the terms and conditions included in this Agreement. NOW, THEREFORE, the City and LIHI agree as follows: 1. Transfer of City Furnished Materials. The City transfers and conveys title .and/or ownership of thirty (30) tiny houses, three (3) staff offices, and one (1) hygiene trailer ("City Furnished Materials") to LIHI, as set forth in Exhibit C of the Grant Agreement. The City Furnished Materials are described in Exhibit A to this Agreement. The City agrees to execute any necessary title documents to convey and transfer the City Furnished Materials to LIHI. 2. Consideration — Use of Materials. LIHI agrees to use all City Furnished Materials to establish the tiny home village on the CBSR property located at 14820 Military Road South, Tukwila, Washington 98168, as set forth in the Grant Agreement. The City Furnished Materialsshall be used for this purpose for at least five (5) years, provided that LIHI may move the City Furnished Materials during the five-year period upon. receipt of written permission from the City, which shall not be 28 daf}4_7RAS_R675�6678;1/13175.000001/} Page 1 of 4 City of Tukwila 6200 Southcenter Boulevard, Tukwila WA 98188 Agreement Number: unreasonably withheld. LIHI shall not remove, nor allow removal of, the City Furnished Materials from the City of Tukwila without the prior written consent of the City. 3. Acceptance of Materials "As Is." LIHI acknowledges and agrees that the City is transferring ownership of the City Furnished Materials on an "as is, where is" basis, without any representations, warranties, or guarantees, either express or implied, by the City. The City makes no warranty as to the fitness, condition, suitability, or usability of the City Furnished Materials, and LIHI agrees to assume all responsibility for any repairs, improvements, or modifications required following the transfer. The City shall not be liable for any claims, damages, or losses arising from the condition of the City Furnished Materials after the transfer of ownership. 4. Indemnification. LIHI shall indemnify, defend and hold the City, its officers, agents, :Ind employees, harmless from any and all claims, damages, losses, liabilities, costs, and expenses =siring from LIHI's use of the City Furnished Materials as provided in this Agreement, and shall u.erther indernnify, defend and hold the City, its officers, agents, and employees harmless from and Hgainst any and all claims, damages, losses, liabilities, costs, and expenses arising from any breach or default in the performance of any obligation on LIHI's part to be performed under the provisions of this Agreement or arising from any act, error, or omission of LIHI or any of its agents, contractors, employees or invitees in exercising the rights granted by this Agreement, and from any and all costs,, attorneys' fees, expenses and liabilities incurred by the City in the defense of any such claim or any action or proceeding brought thereon. The indemnity obligations of this subsection shall survive expiration or termination of this Agreement. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24. 115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the LIHI and the City, its officers, officials, employees, and volunteers, LIHI's liability hereunder shall be only to the extent of the LIHI's negligence. It is further specifically and expressly understood that the indemnification provided herein constitutes the LIHI's waiver of immunity under Industrial Insurance, Title 51 RCW, solely for the purposes of this indemnification. This waiver has been mutually negotiated by the parties. The provisions of this section shall survive the expiration or termination of this Agreement. 5. No Third -Party Rights. No third -party beneficiaries or rights are intended or created by this Agreement. 6. Governing Law & Venue. This Agreement shall be governed by the laws of the State of Washington. Venue of any action regarding this Agreement shall be in King County Superior Court. 7. Entire Agreement. This Agreement represents the entire and integrated Agreement between the parties and supersedes all prior negotiations, representations, or agreements, either written or oral. Signatures on following page { N M M4904-2695-6678;1/13175.000001/1 ACIM-9Fac-RA7F4 u 1 Page 2 of 4 29 Dated this City of Tukwila 6200 Southcenter Boulevard, Tukwila WA 98188 CITY OF TUKWILA Agreement Number: day of , 2026. Thomas McLeod, Mayor LOW INCOME HOUSING iUSTlTUTE: By: Printed N ,.r +��,~�,y�„�.;,,r.---' ATTEST/AUTHENTICATED: Title: CiA,6- DrFkc - Andy Youn-Barnett, City Clerk APPROVED AS TO FORM: Office of the City Attorney { N M M4904-2695-6678;1/13175.000001/) 30 4904-2695-6678, v. 1 Page3of4 City of Tukwila 6200 Southcenter Boulevard, TuvwiIa WA 98155 (30) tiny houses , (3) staff offices, (1) hygiene trailer (VIN 4 9 • EXHIBIT A City Furnished Materials BGH21SC102177) Agreement Number: N M VI4 904 - 2 695 - G6 M 1/13175OOOOO1J) 4904 2095,6678, v. 1 Page4 of 4 31 City of Tukwila Thomas McLeod, Mayor Marty Wine, City Administrator AGENDA BILL ITEM NO. 1.C. Agenda Item Sponsor Legislative History Recommended Motion 2023/2024 Accountability Audit Megan Marks, Fiscal Manager Finance Department March 9, 2026 0 Discussion Only Finance & Governance Committee ❑ Action Requested EXECUTIVE SUMMARY The Washington State Auditor's Office (SAO) recently completed the City's 2023-2024 Accountability Audit. This audit was conducted in addition to the City's Financial and Federal Grant audits and covered a two-year review period. The audit concluded with no findings, although SAO noted a couple of areas to strengthen internal controls in specific areas. DISCUSSION The Washington State Auditor's Office completed the City's Accountability Audit for fiscal years 2023 and 2024. While the Financial Audit and Federal Grant Audit are conducted each year, this Accountability Audit covered a two-year period. The following areas were reviewed: • Self -Insurance • Disbursement — Rental Assistance • Procurement • IT Controls • Disbursements • Payroll — Leave Accruals • Small & Attractive Assets • Financial Condition • Open Public Meetings & Minutes Compliance Overall, the audit results were positive and concluded with no findings. While the audit did not identify any compliance issues, SAO noted that some processes related to Small and Attractive Assets and Purchase Cards could benefit from strengthened internal controls. Finance staff will review these recommendations and consider potential improvements to further strengthen the City's internal controls. 32 City of Tukwila Thomas McLeod, Mayor Marty Wine, City Administrator AGENDA BILL ITEM NO. 1.D. Agenda Item January 2026 Monthly Financial Report Sponsor Tony Cullerton, Deputy Finance Director Finance Department Legislative History Recommended Motion March 9, 2026 0 Discussion Only Finance & Governance Committee ❑ Action Requested EXECUTIVE SUMMARY The Finance & Governance Committee is being provided with the January 2026 Financial Report for review and discussion. DISCUSSION The Finance Department prepares monthly financial reports to provide the Finance & Governance Committee with timely information regarding the City's financial position, budget performance, and identified trends. The January monthly report reflects financial activity through January 31, 2026, representing 8.3% of the fiscal year complete. The report includes General Fund revenue and expenditure results, performance for major operating and capital funds, and comparisons of budget -to -actual figures. Monthly financial reporting supports transparency, informed decision -making, and ongoing monitoring of recurring and one-time revenues relative to the City's ongoing operations. General Fund Overview Through January 2026, General Fund revenues and transfers -in total approximately $6.0 million, or 7.7% of the annual budget. Expenditures and transfers -out total approximately $8.4 million, or 10.8% of the annual budget. The year-to-date net position reflects expenditures exceeding revenues early in the year, which is typical due to timing differences in revenue collection and expenditure patterns. Because January represents only the first month of the fiscal year, many revenue categories will fluctuate throughout the year based on economic activity, billing cycles, intergovernmental reimbursements, and accrual timing. Revenue Highlights Major General Fund revenue categories performing above the percentage of year complete include: • Business & Occupation Tax (18.3% of budget) • Intergovernmental Revenue (17.7% of budget) • Gambling Tax (14.3% of budget) • Utility Taxes (9.3% of budget) 33 Some revenue categories such as Building Permits, Charges for Services, and Intergovernmental revenues experience timing variations due to project activity and reimbursement cycles. Expenditure Highlights General Fund expenditures and transfers -out total approximately $8.39 million, or 10.8% of the annual budget. By category: • Salaries, Wages & Overtime are at 7.8% of budget. • Benefits are at 7.2% of budget. • Services are at 18.0% of budget, reflecting contract timing and seasonal service expenditures. Most departmental spending is within expected budget range for the first month of the year. Variances early in the year are commonly driven by contracted payments, annual service agreements, and internal allocations. Significant Revenue Variances (>_5% and >_$50,000) The following General Fund revenue categories reflect year-to-date variances of 5% and greater than $50,000 when compared to budget expectations for January: Intergovernmental Revenue — $995,023 year-to-date (17.7% of budget) • Timing of grant reimbursements and external funding receipts contributed to higher -than - linear performance relative to the 8.3% year complete benchmark. Gambling Taxes — $634,893 year-to-date (14.3% of budget) • Activity levels are trending above a straight-line projection for the first month of the year. Business & Occupation Tax — $443,016 year-to-date (18.3% of budget) • Receipts reflect normal quarterly filing patterns and timing of payments. January represents 8.3% of the fiscal year completed. Revenue performance at this stage primarily reflects timing rather than structural or operational trends. Finance will continue monitoring for sustained variance patterns. Significant Expenditure Variances (>_5% and >_$50,000) The following General Fund expenditure categories reflect year-to-date variances of 5% and greater than $50,000 compared to budget expectations: By Category • Services — $4,180,712 year-to-date (18.0% of budget). Spending exceeds a straight-line projection due to contract timing, annual service agreements, and early -year payments. 34 https://tukwilawa.sharepoint.com/sites/CC2/CC Docs/2026 COUNCIL MTGS/2026 Agenda Packets/2026-03-09 FIN Packet/Committee Items/Agenda Bill_Jan Fin Report.docx By Department • Finance Department — $1,219,276 year-to-date (26.1 % of budget). Early -year expenditures reflect timing of professional services, system costs, and internal allocations. • Public Works Department — $738,843 year-to-date (13.9% of budget). Variances are primarily related to contract and seasonal service timing. • Police Department — $3,096,049 year-to-date (10.5% of budget). Slightly above the percentage of year complete, largely due to personnel and service cost timing. Similar to revenues, early -year expenditure variances are primarily attributable to timing differences, contract schedules, and internal cost allocations. Finance will continue monitoring expenditures to ensure alignment with the adopted budget as the year progresses. Other Funds & Year -End Trends Major operating and capital funds reflect typical early -year timing patterns: • Water Utility (Fund 401) revenues total approximately $674,000 (6.6% of budget), with expenditures at 8.6% of budget. • Sewer Utility (Fund 402) revenues total approximately $968,000 (7.4% of budget), with expenditures at 5.5% of budget. • Surface Water, Golf, and Capital Funds reflect project and billing cycle timing that will normalize over the course of the fiscal year. Early -year variances in capital and special revenue funds are generally tied to project timing, grant reimbursements, and seasonal revenue patterns. Conclusion Overall, January financial results are consistent with the percentage of year complete. Variances identified at this stage are primarily attributable to timing differences. Finance will continue to monitor revenue trends, expenditure management, and economic indicators to identify any major issues as the fiscal year progresses. ATTACHMENTS • January 2026 Monthly Financial Report https://tukwilawa.sharepoint.com/sites/CC2/CC Docs/2026 COUNCIL MTGS/2026 Agenda Packets/2026-03-09 FIN Packet/Committee Items/Agenda BiII_Jan Fin Report.docx 35 unun City of Tukwila Financial Report January 2026 36 .maatana A*, WOMEMEMEMEMEMEMEMEMEMEMEMEMEMEMEMEMEMEMEMEMEMEMENEfffffff4 z1ijEk AdtualitthrougtL,..1111111111111111111111111 janualy„...• Revenues Transfers In Expenditures Transfers Out Net Revenues Less Expenditures 5,659,129 $ 382,093 8,016,083 373,699 (2,348,560) $ 73,251,214 5,316,382 73,514,061 4,484,347 General Fund figures include General Fund and Contingency Fund, a Sub Fund of the General Fund $80 2 0 $70 $60 $50 $40 $30 $20 $10 Revenues General Fund Overview Transfers In • Year to Date 01010 Budget Hil Expenditures 569,188 7.7% 7,2% 10.9%. 8. % of Year Complete 8.3% Transfers Out City of Tukwilla Monthly' Finance Report N. Lull \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 In O In ('') ('') ('') � O In ('') ('') V O O V 00 O V O O O O 00 In O V CO 6) V LO V I� O N O V (0 CO O V N O O CO CO — CO N— 6) 6) O O CO O CO LO CO CO 6) V N CO CO CO N 6) CO CO O N O 0) V V O • CO CO V CO CO N— CO LO 0) O � V N— CO 0') CO N N N C• CO CO N V 0) 0) N N N N- CO V CO CO N— V N N— N V N E9 6) 6) — CO CO CO O CO CO LO 6) CO O O LO CO ' CO CO N— 6) — N N N CO CO O N LO LO N— LO LO O CO O 6) LO CO — 6) LO O CO CO N CO LO N— N— V Cr)- LO CO- LO LO LO CO- LO N 0• ) CO CO 6) CO V CO LO CO V 6) CO CO O 6) CO V V N— N N 6) N N- 0 N. ('') ticci ti M c0 N 1) N ER N N N O (O (') LO O O O O LO N O LO O O O V CO V O CO 6) N O O 6) (') O LO O N N LO O O 0) N O CO LO O CO O O CO CO O O 6) N O Lf) LO Cr)- LO O V • N • V LO LO O CO 0• )- CO O V N O CO CO CO O CO CO V O CO N ('O N V V CO CO N V O CO V CO N O N Lf) N 'Cr- V N • V • Cr)- Cr)- N In N Cr)- N • V O N N� Sales & Use Tax Other Sales Taxes Gambling Taxes Business & Occupation Taxes Interfund Utility Taxes Admission Taxes Leasehold Excise Tax Business Licenses Building Permits & Rental Housing Permits Intergovernmental L 0 Miscellaneous Revenue Transfers In - Indirect Cost Allocation Transfers In From Other Funds Sale of Capital Assets ER Percent of Year Complete: City of Tukwila Monthly Finance Report CO Cr) jor Revenues General Fund Gambling Taxes Intertund Utility Taxes Business Licenses Intergavemmen 0 (V .0 laneous Revenue irect Cost All Transfers In Transfers In From Other Funds Sale of Capital Assets $23 $24 $25 $26 CNI 69 (N 69. 2 • Revenues and Transfe +14049.6% O 0 0 0 00 ▪ 00 O N M + N O 0 0 0 0 0 CO 00 I,- ▪ CO O N 6) (f) v.)+ L ) LIDN CO I� - CO CO CO CO O CO (f) CO CO 00 ' L ) 00 I,- O ▪ CO O 00 00 LO (C) CO CO CO CO L) CO CO ▪ N 00 CO CO N- CO I,- CO - LO CO 00 I- C) - O N CO- CO- I- LO- (f) (n O N CO- LO O `-' CO ' - `-' N CO I,- CO CO N- O EA - CO CO - CO CO CO O 00 CO (f) CO CO O O LO CO ' (O (O CO - N N N 00 00 O N LO LO I,- (f) (f) 0 0 O 00 O COLO CO N- COLO O CO (O N 00 .. .. .. CO- .. .. .. .. .. .. .. .. .. LO- - CO (f) 00 (f) (f) (f) 00 N CO - CO CO CO CO▪ CO LO 00 0') 00 CO I- O CO CO ▪ ,- N ▪ N CO '- '- N EA- - CO CO O ▪ CO 00 00 00 CO 00 N O LO CO 00 CO CO- I,- N O (f) LO - N CO CO LO (O N- EA- CO CO (f) CO (O Nt (f) 00 ▪ 00 O CO N CO 00 - CO - O O CO- CO- CO- 00 CO I,- N CO (S) N CO ▪ CO ,- N N O ▪ CO CO O CO N ' O LO (f) CO CO CO CO I- CO ▪ (f) O CO CO O O (f) CO CO N CO M) O CO ▪ CO CO CO ▪ CO CO O M 00 '- O O I- N I- I- (O I,- O I- CO CO LO CO LO CO N I- - I� LO CO '- M EA- Sales & Use Tax Other Sales Taxes Gambling Taxes Business & Occupation Taxes x H D Interfund Utility Taxes Admission Taxes Leasehold Excise Tax Business Licenses Building Permits & Rental Housing Permits Intergovernmental Charges for Services Miscellaneous Revenue Transfers In - Indirect Cost Allocation Transfers In From Other Funds Sale of Capital Assets EA N N N 0 CO. EA O H v City of Tukwila Monthly Finance Report O u_ Gambling Taxes a) 2 w ava E E. c a [a c 0 N N ■ C 0 CV N 0 N cfr w du Qi 41) G G G G G CO L G G G G G ( • G O I� V � N LO 0') LO CO CO CO (O 00 O O (O O C) 00 (x00 CO CO O a0 I� N - O CO CO V (O (O LO CO LO CO LO - O CO CO I� V LO (O V CO O) N CO (O N N 0) CO - (O LO CO CO (O N CO 0) (O (0 - N (O (O CO- 0) (O CO- 0• ) Ln N V CO- co N LO V CO a) V 0) I� 0) CO I� (O V 0 V N V V N V O O N LO V I� V (O 0 O) CO- LO N • (O N— V N • V V N— CO- O N 0 (A CO O (O CO I� 0) V 0) O CO N CO N I� O) CO I� CO V V CO (O N V I� (O CO LO N N V LO O O O) N CO (O N CO CO Ln V 0) CO- O • (O CO- CO- 0• ) CO- 0) N Ln CO - CO CO 0) (O (O CO CO O CO LO CO N - V - N O N N N I•- V N CO N— CO - ER O_ I� CO V I� CO 0 0') I� 00 O (O 0) CO CO (O N (O V V O CO - LO N LO CO CO CO LO 0) O CO O (O I� (O V V • Ln 0) I� CO- V I� V 0- LO CO (O LO O O (O CO V O CO O V - co CO LO LO CO CO LO CO CO O I� O V Ln N 0) V N • Ln V N CO- N— N EA Mayor's Office Finance Department Community Development (DCD) Municipal Court Police Department Fire Department C N E Q N 0 Recreation Public Works Dept Street Maintenance Dept Non -Departmental Transfers Out - Debt Service Transfers Out to Other Funds Efl R 0 H Percent of Year Complete: E a)Q" .ct>' 0 u) co -c w -c LL snoqi 011101000001110100000 MEM 64>o /9 b 8 To oo C 0 0 0 0 0 0 0 0 0 I� O. r NI- O I- r Ln M N LC) 0) V 00 V N + ' + () ' CO ' V + + + O + + N 0 CO CO M V ▪ LO (3) 00 N r N LC) (3) (3) M O) N 6) (3) CO CO M M 0 (3) N LC) V N M M CO M CO- (3) (3) (3) LC) N LC) 00 N N N (3) N M LC) N N N M ER M 0 CO M I� (3) V (3) 0 M N 00 N r (3) M r M V V M CO N V I� CO M LC) N N V LC) 0 0 (3) N CO CO N M M LC) V (3) CO- 0 CO C) CO- (3) CO- (3) N LC) CO - M CO N V N O CO CO N r • N M C) ER E. M N N V O V 0M) N M O M E. CO V N N (3) V N (3) 0 CO- LC) N CO M N CO- NI-- N CO (3) N CON CO V V 00 00 O V 00 N N ER (3) 0 (3) M LC) (3) r (3) CO (3) ' LC) LC) N M NI -CO M CO E. (3) O CO N V N N M CO I� CO- 0 N CO (3) (3) C) CO CO- CO- N M M .- V M CO .- M N EA Community Development (DCD) Municipal Court N Police Department Fire Department Recreation Department Park Maintenance Dept Street Maintenance Dept Non -Departmental Transfers Out - Debt Service Transfers Out to Other Funds CN N ER 'In 2026, Fleet replacement expenditures were shifted from quarterly to monthly. 4r, rtment Prior Year Co 4) 4) spuesnoku 111111111111111111111111111111 ummummoommopurr7 „ „ „ „ „ „ vr° r- ITN. § Cq IN - CD CD' CD. r- ,-- 40 NI= VI1 N r-• CD LCD 07. gl A 8 - N.' 8 General Fund Expenditures and Transfers Out by Category eeeeee co, Lro Li? c) cNico N + '5) a; co r• -: N ▪ Cr) CP C.) CD' h-, v• co co c & '5 ices excluding PSRFA Fire VP 2 I Fund Expenditures by Category Prior Year Comparion! spuesnotu *A Fund 101 Hotel/Motel Special Revenue Fund Overview IIIIIIIIillllll 2 thr u h Jamue ;s I l 00 ®II0 ,..l1ll^,ul®il" urola uANSI 1111111111111111111 Revenues Expenditures Transfers Out 64,010 $ 58,417 2,553 1,047,750 1,614,096 30,669 6.1% 3.6% 8.3% Net Revenues Less Expenditures $ 3,040 $ (597,015) % of Year Complete 8.3% 48 City of Tukwila Monthly Finance Report 12 Fund 101 Hotel/Motel Special Revenue Fund Expenditures and Transfers Out by Category Category 2026 Total Bridget 2026 Expenses through January uui 1111111111111., q u ° II' Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation 55,387 $ 11,459 12,000 1,535,250 30,669 5,081 867 39 52,429 2,553 50,306 10,592 11,961 1,482, 821 28,116 9.2% 7.6% 0.3% 3.4% 8.3% Total a $1,800 -o $1,200 $1,000 $800 $600 $400 $200 1,644,765 $ 60,969 $ Fund 101 Expenditures 2026 Expenditures YTD 2026 Total Budget Revenues and Transfers In by Category 1,583,796 3.7% of Year Complete 8.3% Category 2026 Total Budget 2026 Revenues through January Hotel/Motel Tax Investment Earnings 1,000,000 $ 47,750 52,279 $ 11,731 (947, 721) (36,019) 5.2% 24.6% Total $800 $600 $400 $200 1,047,750 $ Fund 101 Revenues 2026 Revenues YTD 64,010 $ 2026 Tota Budget (983,740) 6.1% of Year Complete 8.3% City of Tukwila Monthly Finance Report 13 49 Cab1411017 Fund 101 Hotel/Motel ,Special Revenue Fund Year -to -Year Expenditures & Transfers Out by Category' ,2024 Expenses 2025 Expenses 2026 Expenses through January through January through January 711111111111111111001111111'('Illoo'Hooluouluoloolommulo 00000000000000000000000000000000000000000000000000011$1111111111111111,11,111111111111111111 Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out Internal Cost Allocation 6,798 $ 1,5,36 4,715 $ 949 60,300 2.3,770 2,320 2,435 5,081 867 39 52,429 2,553 366 (82) -8 6% 39 2'8,659 +120..6% 118 +4..8% Total 70,954 $ 311,869 $ 60,969 $ Fund 101 Motet/Motel special Revenue Fund Year -to -Year Revenues and Transfers In by Category 2025 1Revenues through January 29,100 +91.3% ; Rewmules 11111111111111111111111111111111111111111111111111111111111111111111111111111111111 tjah ,j2,1,11,44ry. 117 lotell/Mo tel Tax Inves" ment Earnings, 60,994 '12,201 55,012 $ 1 '1,897 52,279$ 11731 (2,733) (166) -1.4% Total Expereltuns and "rranSiferS Revenues and "4 ransteRi, 73,1195 $ 66,909 $ Fund 101 Prior Year Comparisons YTD 64,010 $ (2,899) $115 $.20 $40 $50 $60 S00 S405 -11100501401e 50 City of Tuicwita Monthly Finance Report 14 Fund 102 King County Parks Levy Special Revenue Fund Overview 1111 111111 II 11111111 II 1001.0...1.1,11111111 011,11ll ®IPA , u u ul 11111 101 1111111111111111111111111111111111111111111111111111111111111 Revenues Transfers In Expenditures $ $ 297,220 49,518 198,072 0.0% 0.0% 0.0% Net Revenues Less Expenditures $ $ 148,666 % of Year Complete 8.3% City of Tukwila Monthly Finance Report 15 51 Fund 102 King County Parks Levy Special Revenue Fund Expenditures and Transfers Out by Category Category' 2026 Total Bridget 2026 Expenses through January iiliii iilllllll,llllu ii I Salaries, Wages, & Overtime Benefits Services 136,080 $ 59,992 2,000 136,080 59,992 2,000 0% 0% 0.0% Total $100 $50 $ 198,072 $ Fund 104 Expenditures 2026 Expenditures YTD 2026 Total Budget 198,072 0.0% 1/0 of Year Complete 8.3% Revenues and Transfers In by Category 2026 T* ,t Budget 2026 Revenues hraugh January luui Il0111lll, av0,54a1110 u Utility Taxes Transfer In From Fund 301 297,220 $ 49,518 (297,220) (49,518) 0.0% 0.0% Total s 0 $ 00 50 $200 $150 $100 $50 $... $ 346,738 $ Fund 104 Revenues 2026 Revenues YTD 2026 Tota Budget (346,738) 0.0% 1/0 of Year Complete 8.3% 52 City of Tukwila Monthly Finance Report 16 Fund 103 Residential Street Fund Overview 1111 III IIIII II III1111 II uuuuoi Il1lli®Ip upill_ 000 rile Revenues Expenditures $ 34,003 $ 4,869,000 4,953,000 0.7% 0.0% Net Revenues Less Expenditures $ 34,003 $ (84,000) % of Year Complete 8.3% City of Tukwila Monthly Finance Report 17 53 Category' Fund 103 Residential Street Fund Expenditures and Transfers Out by Category 2026 Total Budget 2026 Expenses through January uui 1111111111111.,V oq Services 4,953,000 $ 4,953,000 0.0% Total $6,000 $4,000 $3,000 $2,000 $1,000 Category: 4,953,000 $ Fund 103 Expenditures 2026 Expenditures YTD 2026 Total Budget Revenues and Transfers In by Category 2026 Total Budget 2026 Revenues through January luoi ,11, lu 4,953,000 0.0% of Year Complete 8.3% Utility Taxes Grant Revenues State Entitlements Investment Earnings Total 0 $6,000 -o c.. ro a ..3 .2 $5,000 $4,000 $3,000 $2,000 $1,000 100,000 4,463,000 280,000 26,000 4,869,000 Fund 103 Revenues 2026 Revenues YTD 27,585 (100,000) (4,463,000) (252,415) 6,418 (19,582) 34,003 $ (4,834,997) 2026 Tota Budget 0.0% 0.0% 9.9% 24.7% 0.7% of Year Complete 8.3% 54 City of Tukwila Monthly Finance Report 18 CategOrY Fund 103 Residential Street Fund Year -to -Year Expenditures & Transfers Out by Category 2024 Expenses 2025 Expenses 2026 expenses through January through January through January 111;111111111111111001111111('(''llioll'uounnommoommulo 00000000000000000000000000000000000000000000000000011911111111111111111111111111111111111111111111111111 Total 12,848, 13,090 $ 1192 192 $ Fund 103 Residential Street Fund .Year4o-Year Revenues and Transfers In by Category 192) 0 0% - $ (192) -100.0% 2024 Revenues cl�rt thr°Ligh Januar" 2025 Revenues through January 026'Revenuee MIt941011'1'1111114!17,,,,' 111 111111111111111111111111111111111111111111111111111111 11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 State Ent tlements Investment Earnings Total Expenditures and Transifiers due Revenues and Transfers le 20,393 $ 4,599 24,992 21,380 $ 5,162 26,542 $ Fund 103 Prior Year Comparisons YTD 5 $5 $10 $15 27,585 $ 6,418 34,003 $ 6,205 1,256 7,461 p25 $30 5535 $45 +29.0% +24 3% +28.1% City. of Tukwila Monthly Finance Report 19 55 Fund 104 Arterial Street Fund Overview IIIIIIIIillllll 26 thr u h Jamue ;s I I 00 ®II0 ,..l1ll^,ul®i0 IllluuuVia u Revenues Expenditures 222,459 $ 78,824 11,042,001 10,537,131 2.0% 0.7% Net Revenues Less Expenditures $ 143,635 $ 504,870 % of Year Complete 8.3% 56 City of Tukwila Monthly Finance Report 20 Fund 104 Arterial Street Fund Expenditures and Transfers Out by Category Category 2026 Total Bridget 2026 Expenses through January uui 1111111111111 ° II' Salaries, Wages, & Overtime Benefits Supplies Services 903,125 $ 322,056 19,250 9,292,700 59,541 $ 18,907 377 843,584 303,149 19,250 9,292,323 7% 6% 0.0% 0.0% Total V'.., $8,000 $6,000 $4,000 $2,000 10,537,131 $ 78,825 $ Fund 104 Expenditures 2026 Expenditures YTD 2026 Total Budget Revenues and Transfers In by Category 2026 Total Budget 2026 Revenues hraugh January �lri uu� III�IIIIIII, 10,458,306 0.7% 1111.31 y swag of Year Complete 8.3% Utility Taxes Parking Tax Real Estate Excise Tax (REET) Permits Franchise Fees Grant Revenues State Entitlements Traffic Impact Fees Fines and Penalties Other Income Investment Earnings Total 0 $8,000 $6,000 $4,000 $2,000 1,400,000 $ 800,000 500,000 1 450,000 7,402,000 135,000 200,000 2,000 80,000 73,000 11,042,001 $ Fund 104 Revenues 135,937 $ 53,605 98,530 (1,264,063) (746,395) (401,470) (1) 27,820 (422,180) (7,402,000) 12,981 (122,019) (106,529) (306,529) -53.3% 1,212 (788) 60.6% (34,150) (114,150) -42.7% 33,054 (39,946) 45.3% 222,460 $ (10,819,541) 2.0% 9.7% 2026 Revenues YTD 2026 Total Budget 6.7% 19.7% 0.0% 6.2% 0.0% 9.6% of Year Complete 8.3% City of Tukwila Monthly Finance Report 21 57 CategOry Fund 104 Arterial Street Fund Year -to -Year Expenditures & Transfers Out by Category 2024 Expenses 2025 Expenses 2026 Expenses,, through January through January through,January 111;111111111111111001111111('(''llioll'uounnommoommulo i000000000000000000000000000000000000000000000000049,,,,,,,,,,,,,,,,, Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 40,780 $ 14,383 25,614 13(1,785 56,183 $ 119,272 86 32,544 711,21.3 59,541 $ 18,907 3,358 (365) (86) 377 (32,167) (78„213) +6.0% -11 9% 100 0% -98 8% -100.0% Total 211,562 $ 186,298 $ Fund 104 Arterial Street Fund Year -to -Year Revenues and Transfers In by Category 111111 1111111111111111111111111111111111111111111111111111111111 2024 Revenues through January 2025 Revenues through Janwirl 78,825 $ (107,473) -57.7% 2026 Revenues, I 11111111111111111 ill11111111111111111111111111111111111111111111111111111111111111111 111111111111111111111111111111111111111111111hiiiiiiiiiliiiiihihiiiiiiiiiiiiMOONFINIMMINE Ut ty Taxes Parking Tax Real Estate Excise Tax (REET) Franchise Fees Grant Revenues State Entitlements General Government Revenue, 'Traffic Impact Fees Fines and Penalties Other Income Investment Earnings 11,943 $ 118,203 9,5.97 5,292 491 800 25,045 130,422 $ 68,507 116,676 38,332 190,919 10,061 45 47,357 54,800 23,886 135„937 $ 5,515 +4% 53„605, (14,902) -.21...8% 98,530 81,854 +490,.854 27,82.0 (10,512) -27,4% (190)919) -100.0% 12.„981 2)920 +.29..0% (45) .-100.0% (106„52.9) (153,886) .-324..9% 1,212 1,212 (34,1150) (88,950) -162, 33,054 9,1168 .+38..4% Total $ ;,':trurt ransters 04,0. Revenues and "II rarlSfe FS tsi 1171,371 $ 5811,005 $ Fund 104 Prior Year Comparisons YTD 1,200 S3CSO 222,460 $ (358,545) .61.7% $400 $600 $43,00 S; 'TOO roCIASaro:IS 58 City of 'Tukwila Monthly Finance Report 22 Fund 109 Drug Seizure Fund Overview II IIIIIIIIIIIII II 2tX2 three Ft J1mu�1 )1u Its '11111'1111011rIII (II 00r Revenues Expenditures 455 98,100 73,000 0.0% 0.6% Net Revenues Less Expenditures $ (455) $ 25,100 % of Year Complete 8.3% City of Tukwila Monthly Finance Report 23 59 Fund 109 Drug Seizure Fund Expenditures and Transfers Out by Category Category 2026 Total Bridget 2026 Expenses through January m Supplies Services 36,000 $ 37,000 455 $ 35,545 37,000 1.3% 0.0% Total $80 $50 $40 $30 $20 $10 73,000 $ Fund 109 Expenditures 2026 Expenditures YTD 455 $ 72,545 2026 Tota Budget Revenues and Transfers In by Category 0.6% of Year Complete 8.3% Category 2026 T 2026 Revenues through January Intergovernmental Other Income Investment Earnings 35,000 $ 60,000 3,100 (35,000) (60,000) (3,100) 0.0% 0.0% 0.0% Total $80 $60 $40 $20 $ 98,100 $ Fund 109 Revenues 2026 Revenues YTD 2026 Total Budget (98,100) 0.0% of Year Complete 8.3% City of Tukwila Monthly Finance Report 24 60 Fund 109 Drug Seizure Fund Year -to -Year Expenditures & Transfers Out by Category 2024 Expenses 2025 Expenses 2026 Expenses through January through January through January lollo 1111 lo mu Supplies 388 $ 455 $ 455 Total 388 $ Fund 109 Drug Seizure Fund Year -to -Year Revenues and Transfers In by Category 455 $ 455 #DIV/0! 2024 Revenues Category through January 2025 Revenues through January 2026 Revenues through January ollo i000lloo Total Fund 109 Prior Year Comparisons YTD Expenditures and Ti'ansfers Out re' and Transfers In 0 0 0 0 0 0 0 0 0 Thousands 2024. 2025 •2026 City of Tukwila Monthly Finance Report 25 61 zr N6e i III IIIII II III1111 II uuuiiiil III1, 0 ®, u 111111 neuhuhuhuhuhuhuhuhuhuu Revenues Expenditures Transfers Out $ 73,269 $ 121,061 5,447,500 6,663,000 49,518 1.3% 1.8% 0.0% Net Revenues Less Expenditures $ (47,792) $ (1,265,018) % of Year Complete 8.3% 62 City of Tukwila Monthly Finance Report 26 Category 2026 Total Bridget 2026 Expenses through January uui 1111111111111., q u ° II' Supplies Services Land, Structures, Machinery, Equipment Transfers Out to Other Funds 335,000 4,425,000 1,903,000 49,518 29,160 $ 80,177 11,723 305,840 4,344,823 1,891,277 49,518 Total $8,000 c.. m $7,000 ..s $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 Category' 6,712,518 $ 121,060 $ Fund 301 Expenditures 2026 Expenditures YTD 2026 Total Budget r r iaoir�,�� i t o�� iar i ✓iaiiioii a.ii. 2026 T 2026 Revenues through January zri uuiu�� 6,591,458 1.8% of Year Complete 8.3% u Grant Revenues Park Impact Fees Investment Earnings 5,290,000 $ 100,000 57,500 50,000 $ 7,608 15,661 (5,240,000) (92,392) (41,839) 0.9% 7.6% 27.2% Total $6,000 c c. m ..3 $5,000 $4,000 $3,000 $2,000 $1,000 $ 5,447,500 $ 73,269 $ (5,374,231) Fund 301 Revenues 2026 Revenues YTD 2026 Total Budget 1.3% of Year Complete 8.3% City of Tukwila Monthly Finance Report 27 63 CategOry 2024 Expenses 2025 Expenses 2028 Expenses through January through January through January 111;1111111111111111001111111('(''llioll'uounnommoommulo iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii40111111111111111111111111111111111111111111111111111 Supplies Services Land, Starctures, Machinery, Equipment - $ 3,870 - 35,015 29,1160 $ 80,1177 11,723 29,160 .45,1162 +129..0% 11,723 Total Grant Revenues Park Impact Fees Investment Earnings Transfers In s 3,870 S 35,015 $ 2024 Revenues 2025 Revenues th through Janus $ 3,629 18,671 1749,810 $ 9,969. 13,645 121,060 $ 86,045 +245.7% 2028 1Revenues through January 1101(100 I 0 0 000000000000000000000000000000000 10000000000000000000000000000000000000000000000000 50,000 $ (699,810) 7,608 (2,361) 15.,661 2,016 -93..3% 23;7% +15% Total Eaperadaulefs, and "Transfers, Claa Revenkfes and "Transfers Ihn $ 22,300 $ 773,424 $ Fund 301 Prior Year Comparisons YTD 73,269 $ (700,155) -90.5% - Tea •"2.1:1,15 14On 'VAJO S1600 S700 $800 '1,900 Truoiu%1 nds 64 City. of Tukwila Monthly Finance Report 28 Fund 303 General Government Improvements Overview 11IIIII11 Iillllll 11 2 thr u h Jamu I� ; '1II111'11 '1111111111rII0 p0l1ll^,111 u„„„!..�, Illllu uupia 000 iiu Revenues Transfers In Expenditures 518 $ 33,337 1,000 400,000 400,000 51.8% 8.3% 0.0% Net Revenues Less Expenditures $ 33,855 $ 1,000 % of Year Complete 8.3% City of Tukwila Monthly Finance Report 29 65 Fund 303 General. Government Improvemei Expenditures and TransfersOutby Category Category 2026 Total Budget 2026 Expenses through January uui 05111., q u ° II' Services 400,000 400,000 0.0% Total $300 $250 $200 $150 $100 $50 400,000 Fund 303 Expenditures 2026 Expenditures YTD 2026 Tota Budget Revenues and Transfers In by Category Category 2026 Total Budget 2026 Revenues through January luoi 0,11,llll 400,000 0.0% of Year Complete 8.3% Investment Earnings Transfer In From General Fund 1,000 $ 400,000 518 $ 33,337 (482) (366,663) 51.8% 8% Total $300 $250 $200 $150 $100 $50 401,000 $ Fund 303 Revenues 2026 Revenues YTD 33,855 $ 2026 Total Budget (367,145) 8.4% of Year Complete 8.3% City of Tukwila Monthly Finance Report 30 66 Fund 303 General Government Improvements Year4o-Year Expenditures & Transfers Gut by Category 2024 Expenses 2025 Expenses 2026 Expenses through January through January through January 1111111 1 olloilloo 11111111111111111 1111111111111111111111111111111111111111111111111 Total Fund 303 General Government improvements Year -to -Year Revenues and Transfers In by Category 0.0% 2024 Revenues Category through January 2025 Revenues through January 2026 Revenues through January ollo 111111111111111111111111111111111111,11,11111111111111111111111111111111111111111111111iii Investment Earnings Transfer In From General Fund 1,945 $ 1,705 $ 518 $ 33,337 (1,187) 33,337 -70% Total Expendiftdes and TmnsfEds Cad: Revenues and Transfers In s.. 1,945 $ 1,705 $ Fund 303 Prior Year Comparisons YTD 33,855 $ 32,150 +1885.6% $5 $10 $15 $20 $25 $30 $35 $40 Thousards 2024. 2025 m2026 City of Tukwila Monthly Finance Report 31 67 Revenues Transfers Out 1)) $ III IIIII 11 lll1111 II 600,000 600,000 coo . 0.8% 0.0% Net Revenues Less Expenditures $ 4,781 $ of Year Complete 8.3% 68 City of Tukwila Monthly Finance Report 32 Category 2026 Total Bridget 2026 Transfers Out through January uoi 1111111111111., q u ° II .' m Transfers Out to Other Funds 600,000 $ 600,000 0% Total a 0700 0 m $600 0 $500 $400 $300 $200 $100 600,000 $ Fund 304 Transfers Out 2026 Expenditures YTD Category 2026 Total Budget 2026 Tota Budget 2026 Revenues through January 600,000 0.0% of Year Complete 8.3% u Fire Impact Fees Investment Earnings 600,000 $ 4,765 $ 16 (595,235) 16 0.8% Total $700 c. m $600 $500 $400 $300 $200 $100 600,000 $ Fund 304 Revenues 4,781 $ 2026 Revenues YTD 2026 Total Budget (595,219) 0.8% of Year Complete 8.3% City of Tukwila Monthly Finance Report 33 69 2024 Expenses 2025 Expenses 2026 Expenses through January through January through January lollo 1111 lo mu Transfers Out to Other Funds Total ti 2024 Revenues Category through January 2025 Revenues through January 2026 Revenues through January ollo 111111111111111111111111111111111111111,1111111111111111111111111111111111111111111111111111111111111111111111! Fire Impact Fees 2,136 $ 11,866 $ 4,765 $ (7,101) -59.8% Total Expenditures and Ti'ansfers Out Revenues and Transfers In $ii $ 2,136 $ 11,866 $ Fund 304 Prior Year Comparisons YTD 4,765 $ (7,101) -59.8% $2 $4. $6 $8 $10 $12 $14. Thousands 2024. 2025 •2026 70 City of Tukwila Monthly Finance Report 34 11111 lllllllll 11 u1°IIII°I_ mll' lii ul�luf�ulllulil lll" 11111 1111 11111111 III IIIII II III11111 II 011,11ll III1II, I®Ilu , a uu ui 101 1111111111111111111111111111111111111111111111111111111111111 Revenues Transfers In Transfers Out $ 102,377 $ 109,818 515,000 600,000 1,317,849 19.9% 0.0% 8.3% Net Revenues Less Expenditures $ (7,441) $ (202,849) % of Year Complete 8.3% City of Tukwila Monthly Finance Report 35 71 IIIIII, III�II uIIVI0i uo P I'ImI I11IIVVII1I1 Category 2026 Total Bridget 0 I�I,III Dual a 1(1111111111 u � °II°IIIIIIII IIIIIII 111.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.111 ululullgl IIII�I� I,IIII�III l oulluu uuu 2026 Expenses through January uol 1 1111111111111., 111111 u ° II' Transfers Out to Other Funds 1,317,849 $ 109,818 $ 1,208,031 8% Total 0 $1.4.00 c.. m y $1,200 $1,000 $800 $600 $400 $200 1,317,849 $ Fund 305 Expenditures 2026 Expenditures YTD L0.001(m(Vum(a(u000100 of Category 2026 Total Budget 109,818 $ 2026 Total Budget 1,208,031 8.3% of Year Complete 8.3% lm mllllu00 u0 00000iii a iiii uMu(i 2026 Revenues through January ouu .0 plllll, l( Real Estate Excise Tax (REET) Investment Earnings Transfers In 500,000 $ 15,000 600,000 98,530 $ 3,847 (401,470) (11,153) (600,000) 19.7% 25.6% 0% Total $800 $600 $400 $200 1,115,000 $ Fund 305 Revenues 2026 Revenues YTD 102,377 $ (1,012,623) 2026 Tota Budget 9.2% of Year Complete 8.3% 72 City of Tukwila Monthly Finance Report 36 CategOry 11111111 1 111 111111[1; 1111 11 110 111 1111111111111111111111111111111 ;111111111 :1111 151111 11 11 p($, 11111; 01! iv 1E111111111111111'11111i11111 1111151 1;1(1(1 11111(11(11 ;11111111 :1111111111(11 (111111(1ii 111111111111111 ;111151.[; 2024 Expenses 2025 Expenses 2026 Expenses through January through January through January 11111111111111111110000111111111111111!111111111111111111111111111111111111111111111111111111111111111111111111111111 ri1111111111111111111111111111111111$111111roirrir$1111111111111«rimo$11111111111$1;44111111111111111111111111111111111111111111111111111 o OTher Funds Total 01(111:11i1( he s ro r" 1,, ur11 g irririalor ifir uu.111111111i 9, [18 09,8 109,818 109,8118 2024 Revenues through jantaary IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 2025 Revenues through January 2026 Revenues MItR4191111 JanuarY,,,, (11 N 111111111111111111110IIIII III II IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 111111111111111111,,,,1111111111111111111111,11111111,1111111111111111111111111111%,,,,,,,,,,,,,,,,,,,,,,,,, Real Estate Excise Tax (REET) Investment Earnings Total Expenditures ;Ind Transfers CAA Revenues arra Transfers VE 4,621 4,621 16,676 $ 4,787 211,463 $ Fund 305 Prior Year Comparisons YTD 110 98,530 $ 3,847 102,377 81,854 80,9114 1111E111 +490.8% -20% +377.0% City of Tukwila Monthly Finance Report 37 73 Revenues Expenditures $ 111 Q11111.1111111111111111111 11111111110111111 6,565 $ 5,000 825,238 131.3% 0.0% Net Revenues Less Expenditures $ 6,565 $ (820,238) % of Year Complete 8.3% 74 City of Tukwila Monthly Finance Report 38 IIIIII illll� llllll�llll�l l �l 1 1�i L11111111111.111,11,111111111111111111L111111111.1(11111.11(11(111 ffffffff ndlandIIIl r nI tO ; u9 a0» Category 2026 Total Bridget 2026 Expenses through January 1.1 ge „aronce pp � t lit t�eraYa e n a wi A Services 825,238 $ 825,238 0.0% Total $900 $800 $600 $800 $400 $300 $200 $100 825,238 $ Fund 306 Expenditures 2026 Expenditures YTD III Im to mlii�i luu Category 2026 Total Budget 2026 Tota Budget OI 2026 Revenues through January IIIIII III III, 825,238 0.0% of Year Complete 8.3% III Investment Earnings 5,000 $ 6,565 $ 1,565 131.3% Total $I -o c.. a r> $6 2026 Revenues YTD 5,000 $ Fund 306 Revenues 6,565 $ 2026 Total Budget 1,565 131.3% of Year Complete 8.3% City of Tukwila Monthly Finance Report 39 75 it1eS1 mill II 1111111 1111111111111111111 11111111111111111111111111111111111 111111111111111111111111111111111111111111111111111111 nom morn NEE 11111!IIIWI 1111111111111111111111111111111111111111111 11111111111111111111 111111111111111111111111111111111111 egl40°Year EX000)0 alAren & Ilranfoletot Our bY Cat010911? Category 2024 Expenses through January 2026 Expenses through January through January 2025 Expenses 111;111111111111111001111111('(''Hol'HuNomounoomoommuo 10000000000000000000000000000000000000000001000000141111111111111111111111111111111111111111111111111 Total HAW 20,969 20,969 nI111101 olearmyonlil I 11 1111111 101 11Jf 4 11,564 $ uu, 111,1,1,1;1,1,1,11,11,1,11,1,1,1 .F0_1_1,11111111 PIctfe (1,564) 0 0% -100.0% 2024 Revenges Category tilraLigh*JialuarY 2025 Revenues through January 026 Revenues MItamaighl Januartm0 11 1 u Iran u uffffftfftfftffffu 11 1111111111111011111011111 III 11111111111110000000000000000000000000000 furruurruurrurrurrurrur ururrruurururruauuuuuuuuuuuuuuuuuuuuuuuu 111 111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 nee Total ent Earnung EXperdIALVeS ZEIld Transfers Out es muffs and Transfers Iln 0- 7 7 $ Fund 306 Prior Year Comparisons YTD $16 615 6,565 V20 6,565 $25 441014S6a rids 76 Cay of 'Tukwila Monthly Finance Report 40 Fund 401 Water Utility Fund Overview ulu, I1I�IIII 111111 II 11111111 II uuuiiiil u 111111 I Revenues Expenditures Transfers Out $ 673,984 $ 852,843 98,390 10,254,836 9,842,428 1,180,665 6.6% 8.7% 8.3% Net Revenues Less Expenditures $ (277,249) $ (768,257) % of Year Complete 8.3% City of Tukwila Monthly Finance Report 41 77 Fund 401 Water Utility Fund Expenditures and Transfers Out by Category Category 2026 Total Budget 2026 Expenses through January III 1111111111111., q u ° II' Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service 1,072,892 433,831 3,178,660 3,741,847 1,200,000 215,198 857,044 323,621 81,866 $ 29,659 542,325 198,992 71,424 26,966 991,026 404,172 2,636,335 3,542,855 1,200,000 215,198 785,620 296,655 8% 7% 17.1% 5.3% 0% 0.0% 8% 8% Total $8,000 $6,000 $4,000 $2,000 11,023,093 $ 951,232 $ Fund 401 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Total Budget Revenues and Transfers In by Category 2026 T* ,t Budget 2026 Revenues hraugh January aV ouu u I mu u 10,071,861 8.6% of Year Complete 8.3% uuuuuuuuuuuuuuuuuuuuuuuuuu III III�II Water Sales Other Income Investment Earnings Total $12,000 c. m $10,000 $8,000 $6,000 $4,000 $2,000 10,153, 336 1,500 100,000 10,254,836 $ Fund 401 Revenues 11111111111111111 2026 Revenues YTD 2026 Tota Budget 655,877 $ 7,469 10,636 673,982 $ (9,497,459) 5,969 (89,364) (9,580,854) 6.5% 497.9% 10.6% 6.6% of Year Complete 8.3% 78 City of Tukwila Monthly Finance Report 42 CategOry Fund 401 Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category 2024 Expenses 2025 Expenses 2026 expenses through January through January through january 111;111111111111111001111111('(''llioll'uounnommoommulo 100000000000000000000000000000000000000000000000000411111111111111111111111111111111111111111111111111 Salaries, Wages, & Overtime Benefits Supplies Services "Transfers Out - Internal Cost Allocation Transfers Out Debt Service 53,095 $ 28,265 .496,361 170,648, 64,784 75,235 $ 33,476 529,170 2110,9'10 68,023 811,86.6. $ 6,631 29,659 (3,817) 542„325 13,155 198,992 (1 '1,918) „42.4 3,401 26,966 2.6„966 .+8.8% -111,4% +2.5% -5..7% .45% Total Category 813,1153 $ 916,814 $ Fund 401 Water Utility Fund Year4o-Year Revenues and Transfers In by Category Water Sales Security Revenue Other Income Investment Earnings Bond Proceeds 2024 Revenu.s ih Januan hrou 531,540 2,273 757 11,753 2025 Revenues through January 6420150 952 346 5,562 951,232 $ 34,418 2026 IFIevenues thirtugh January 655,877 $ 7,469 10,636 III 111111111111111111111111111111111100100000000000000 11111111111111111111111111111111111111111111111111111111111111111111111111111111112i11111111111111111111111111111VINVINVINIVINVIVIJ 13,727 (952) 7,123 5,074 +2% -100,0% +2058 7% +91% Total Eseeendresses and Transfers Out FNmenues TransWrs $ 546,323 $ 649,010 $ Fund 401 Prior Year Comparisons YTD 673,982 $ 24,972 +3.8% $ 00 $200 ;$;.:!$$$ $40$1, $500 fi$6C1$.1: $ DO $80,0, $90ti $ 000 ThOUISan$1$ City of Tukwila Monthly Finance Report 43 79 III IIII II III1111 II 0000il III�II I®IIV ®, V u1111111111111111111 Revenues Expenditures Transfers Out $ 967,751 $ 802,220 75,235 13,101,957 15,014,170 902,896 7.4% 5.3% 8.3% Net Revenues Less Expenditures $ 90,296 $ (2,815,109) % of Year Complete 8.3% 80 City of Tukwila Monthly Finance Report 44 Category 2026 Total Bridget 2026 Expenses through January anaflC l it veraYa e '041741111 1 na Salaries, Wages, & Overtime Benefits Supplies Services Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service 808,921 336,137 6,566,705 7,148,149 154,259 722,049 180,847 62,151 24,218 513,077 202,773 60,168 15,067 746,770 311,919 6,053,628 6,945,376 154,259 661,881 165,780 8% 7% 7.8% 2.8% 0% 8% 8% Total $ 1 0, 000 $8,000 $6,000 $4,000 $2,000 15,917,067 $ 877,454 $ Fund 402 Expenditures and Transfers Out 1111.1111.11111.111 2026 Expenditures YTD Category 2026 T 2026 Total Budget 2026 Revenues through January 15,039,613 5.5% of Year Complete 8.3% vll Sewer Sales Other Income Investment Earnings 12,701,957 $ 400,000 927,996 $ (100) 39,855 (11,773,961) (100) (360,145) 7.3% 10.0% Total a $14..000 c.. $12.000 ..3 o-"- $10,000 $8,000 $6,000 $4,000 $2,000 13,101,957 $ Fund 402 Revenues 2026 Revenues YTD 967,751 $ (12,134,206) 2026 Tota Budget 7.4% of Year Complete 8.3% City of Tukwila Monthly Finance Report 45 81 Cateoory 2024 Expenses 2025 Expenses 2026 Expenses,, through janusry through January thrOnglaJanuary. 11111'1111111111111111111001111111('(''llioll'uounnommoommulo 0000000000000000000000000000000000000000000000000046,,,,,,,,,,,,,,,,, Salaries, Wages, & Overtime Benefits Supplies Services "Transfers Out - Internal Cost Allocation Transfers Out Debt Service 83,929 $ 3,7,303 .436,954 '105,4911 54,573 63,605 '$ 28,075 469,608 204,094 57,300 62,1151 $ (1,454) 24,218 (3,857) 513,077 43,469 202,773 (1,921) 60,116,8 2,868 15,067 15,,067 -2.3% 13:7% +9.3% -0..9% .45% Total Category 778,250 $ 823,282 $ 877,454 $ 2024 enues 2025 Revenues through January through Janus 2026 Revenues throuf$1 January 54,172 +6.6% 11,6111 1 111q0', 0111111111- 11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 Sewer Sales Other Income Investment Earnings Total ven(ktuseS, ar,C r:Nnsifers Out IRevenue$ 1:)111,0 tanSle11$ 1111 823,455 812 40,537 1,004,583 324 22,213 864,804 $ 11,027,120 $ Fund 402 Prior Year Comparisons YID $11111100 Sea 927„996 (76,587) (100) (424) 39,855 17,642 967,751 $ (59,369) itNAISaf$115 City. of Tukwila Monthly Finance Report 46 82 uuu p ®uu ulllul a uil °ul@ul 111111 II 11111111 II 10,0,1l1lllpll, l®IP un Revenues Transfers In Expenditures Transfers Out $ 77,744 $ 25,000 194,919 21,161 2,487,500 300,000 3,033,955 253,877 3.1 % 8.3% 6.4% 8.3% Net Revenues Less Expenditures $ (113,336) $ (500,332) % of Year Complete 8.3% City of Tukwila Monthly Finance Report 47 83 Category 2026 Total Budget 2026 Expenses through January IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII nl I ) dhYaiY�tb m fl W' Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 1,120,276 417,826 378,155 392,698 725,000 253,877 82,105 30,865 11,041 70,908 21,161 1,038,171 386,961 367,114 321,790 725,000 232,716 Total $2,000 $1,500 $1,000 $500 3,287,832 $ 216,080 $ Fund 411 Expenditures and Transfers Out 11111111111111111 2026 Expenditures YTD 1111111111 Ili1 oil 111111111 lolulllu111.; 2026 T* ,t Budget Iloilo lull 2026 Total Budget IIIIIVIIVI 110 2026 Revenues hraugh January imq �IIIIIIaV uI mu u 3,071,752 6.6% of Year Complete 8.3% Gambling & Excise Taxes Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Transfer In From General Fund Total $1,500 $1,000 $500 3,000 1,610,000 165,000 5,000 11,000 60,000 633,500 300,000 2,787,500 Fund 411 Revenues and Transfers In 2026 Revenues YTD 52,901 4,894 249 304 8,432 10,965 25,000 102,745 $ 2026 Total Budget (3,000) (1,557,099) (160,106) (4,751) (10,696) (51,568) (622,535) (275,000) (2,684,755) 0.0% 3.3% 3.0% 5.0% 2.8% 14.1% 1.7% 8% 3.7% of Year Complete 8.3% City of Tukwila Monthly Finance Report 48 84 Rateably 00010 00o iti!oloo 0010000011I10010 ii0001 13 loo, 00000 01111111111111101110000111111111111111111111111111111111111100000000000000000000000000 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 lb Cabe b 2024 Expenses 2025 Expenses 2028 Expenses„ through January through January througgjapluary 111;111111111111111001111111('(''llioo'Hoolonommomool000 000000000000000000000000000000000000000000000000000110,,,,,,,,,,,,,,,,,,,,,,, Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out Internal Cost Allocation 67,737 $ 30,803 6,117 62,270 19,184 76,291 $ 31,154 114,489 54,347 20,149 82,105 30,865 11,041 70,908 21,161 $ 5,814 (289) (3,448) 16,561 1,012 .+7.6% $01,9% 218% +30..5% +5% Total Greens Fees General Government Revenue! Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Sale of Capital Assets Transfer In From General Findl .111111 1111111111 oil 111111111 ill rev 225,352 $ 11, 11 11111111 1111111111 0 I 111100111111 196,430 $ 2024, Revenues 2025 Revenues through January through January 20,516 $ 1,589 602 8,243 9,958 4,000 14 39,770 .$ 3,969 90 283 5,158 111,220 216,080 $ 2021.1Revenues throuj JorloorY 52,901 4,894 249, 304 8,432 10,965 25,000 19,650 +10.0% IIIIeS IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII °°° °°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°°° $ 13,131 925 159 21 3,274 (255) 25,000 +33 0% +23 3% +176 7% +7% +63% Total gperydrages ard rmsters ($$$ Revenues and Transfiers $ 44,908 $ 60,490 $ Fund 411 Prior Year Comparisons YTD 102,745 $ 42,256 +69.9% $250 ThanSands 2024 2025 iu 2024 City or Tukwila Monthly Finance Report 49 85 Fund 412 Surface Water Utility Fund Overview 1111 111111 II 11111111 II uuuiiill lII, I®Ilu ®, u Revenues Expenditures Transfers Out $ 36,819 $ 283,215 100,937 14,978,410 15,876,894 1,211,208 0.2% 1.8% 8.3% Net Revenues Less Expenditures $ (347,333) $ (2,109,692) % of Year Complete 8.3% 86 City of Tukwila Monthly Finance Report 50 Fund 412 Surface Water Utility Fund Expenditures and Transfers Out by Category Category 2026 Total Bridget 2026 Expenses through January 000000...0000 uuu 0 iilllllll,llllu illir„ilialiljj,11..11115111A411111 Salaries, Wages, & Overtime Benefits Supplies Services Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service 2,190,135 $ 871,327 74,965 12,718,860 21,608 763,850 447,358 134,734 $ 48,441 8,040 92,000 63,656 37,281 2,055,401 822,886 66,925 12,626,860 21,608 700,194 410,077 6% 6% 10.7% 0.7% 0% 8% 8% Total $ 1 0, 000 $8,000 $6,000 $4,000 $2,000 17,088,103 $ Fund 412 Expenditures and Transfers Out 2026 Expenditures YTD 384,152 $ 2026 Total Budget 16,703,951 2.2% of Year Complete 8.3% Revenues and Transfers In by Category Category' 2026 T 2026 Revenues through January 11111111111, Surface Water Sales Grant Revenues Other Income Investment Earnings Total yr cs ro yr 0 $16, 000 $14, 000 $12,000 $10, 000 $8,000 $6,000 $4,000 $2,000 8,868,410 $ 2,965,000 2,845,000 300,000 14,978,410 $ Fund 412 Revenues 2026 Revenues YTD 787 36,031 36,818 $ 2026 Tota Budget (8,868,410) (2,965,000) (2,844,213) (263,969) (14,941,592) 0.0% 0.0% 0.0% 12.0% 0.2% of Year Complete 8.3% City of Tukwila Monthly Finance Report 51 87 Fund 412 Surface Water utility Fund Year -to -Year lExpenditures & Transfers Out by Category Cateaory 2024 Expenses 2025 Expenses 2026 expenses,, through january through January thrOnghJanuary 111;1111111111111110011111111'(''llioll'uounnommoommulo Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation Transfers Out - DebI Service Total 11.2,935 $ 50,814 1,219 82,834 57,7.38, 305,540 $ 128,594 $ 52,319 505 87,838 10.2.,171 6,0,6.23 432,050 $ 134,734 $ 48,441 8,040 92,000 63,656 6,140 (3,878) 7,535 4,1162 (102,1(1) 3,033 37,281 +4,8% -7 4% +1492 1% +4 '7% -100.0% +5% 384,152 $ (47,898) -111.1% Fund 412 Surface Water Utility Fund Year -to -Year Revenues and Transfers in by Category 1111 mmmtrmi Grant Revenues Other Income Investment Earnings $ 2024 Revenues through January 2025 1Revenues through January $ 26,01,4 906 864 54,5111 32,189 028IRevenues h4hhhory mulmmol 787 36,031 '26ohh 0026111111111111111111111111111111111111111111111111111111111111111111 lailliiiinlffiliffill000000000000000000000000000000 (26,014) ("77) 3,842 100 0% -8.9% +12% Total Expenarturea and Transfers Cfrut Revenues and Transfers hi 55,417 $ 59,067 $ Fund 412 Prior Year Comparisons YID 36,818 $ (22,249) -37.7% 4100 615,0 12010 $250 $300 $.3501 $406 $450 $600 Trkuu.sands City. of Tukwila Monthly Finance Report 52 88 Fund 501 Equipment Rental Overview IIIIIIIIillllll 2026 thr u h Jamue ;s I l 00 ®II0 ,..l1ll^,ul®il" urola uANSI 1111111111111111111 Revenues Expenditures Transfers Out 478,331 $ 454,444 33,801 6,093,106 4,541,184 405,623 7.9% 10.0% 8.3% Net Revenues Less Expenditures $ (9,914) $ 1,146,299 % of Year Complete 8.3% City of Tukwila Monthly Finance Report 53 89 Fund 501 Equipment Rental Expenditures and Transfers Out by Category Category 2026 Total Budget 2026 Expenses through January uui 1111111111111., q u ° II' Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 541,485 $ 245,102 803,150 1,893,447 1,058,000 405,623 35,280 $ 15,786 44,034 255,608 103,737 33,801 506,205 229,316 759,116 1,637,839 954,263 371,822 7% 6% Total $4,000 $3,000 $2,000 $1,000 4,946,807 $ 488,246 $ Fund 501 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Total Budget Revenues and Transfers In by Category 4,458,561 9.9% of Year Complete 8.3% Category' 2026 T 2026 Revenues through January Fleet Replacement Charges Fleet Lease Charges Fleet Repair Charges Other Income Investment Earnings Sale of Capital Assets Total $7,000 -o c.. $6,000 o.f $4,000 $3,000 $2,000 $1,000 2,373,892 3,317,114 200,000 2,100 40,000 8,298 160,000 6,093,106 $ Fund 501 Revenues 2026 Revenues YTD 197,839 $ 272,194 478,331 $ 2026 Total Budget (2,176,053) (3,044,920) (200,000) (2,100) 8.3% 8.2% 0.0% 0.0% (31,702) 20.7% (160,000) 0.0% (5,614,775) 7.9% of Year Complete 8.3% 90 City of Tukwila Monthly Finance Report 54 CategOry Fund 501 Equipment Rental Year -to -Year Expenditures & Transfers, Out by Category' 2024 Expenses 2025 Expenses 2026 Expenses through January through January through January 111;111111111111111001111111('(''llioll'uounnommoommulo 0000000000000000000000000000000000000000000000000001e,,,,,,,,,,,,,,,,,,,,,,,, Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, E.guipment -Transfers Out .- Internal Cost Allocation 29,623 $ 15,706 24,408 183,382 42,098 $ 119,515 68,378 12.7,294 30,663 3.2., 196 35,280 $ (6,818) -16,2% .15,786. (3,729) -191% 44,034 (24,344) -35,0 .255„608 128,314 +100..8% 103737 103,737 33,801 1„805 +5% Total Category 283,782 $ 289,4811 $ Fund 501 Equipment Rental Year -to -Year Revenues and Transfers In by Category 2024 Issues 2025 Revenues through January through Januarl 488,246 $ 198,765 +68.7% 2026 Revertres throur$1 January 11,11,111 1 111q0', lo01111111111- oll111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 Fleet Replacement Charges Fleet Lease Charges Other Income Investment Earnings tSae of Gapital Assets Total Exuenadares and Transfers Cert Revenues rale', Transfers fin 103,392 $ 17,097 85 131,342 191,178 $ 197„839 6., 61 272,1194 272,1194 1,,942 (1,942) .-100.0% 6,298 8,298 2,000 +32% 47,472 47,4 . -100 246,840 $ 478,331 $ 231,491 +93.8% Fund 501 Prior Year Comparisons YID lafer0, $40,0 'VOG $600 Thousands +3% 20 2 5 :2'026 City. of Tukwila Monthly Finance Report 55 91 Fund 502 Insurance - Active Employees Overview II IIIIIIIIIIIII 2026 thr h Jamie ;s I I 00 ®II0 p0l1ll^,111 u„„„!..�, Illllu uurola 000 iiu Revenues Expenditures Transfers Out 599,874 $ 311,644 18,297 8,346,309 6,812,349 219,531 7.2% 4.6% 8.3% Net Revenues Less Expenditures $ 269,933 $ 1,314,429 % of Year Complete 8.3% 92 City of Tukwila Monthly Finance Report 56 Category Fund 502 Insurance - Active Employees Expenditures and Transfers Out by Category 2026 Total Bridget 2026 Expenses through January uui 1111111111111., q u ° II' Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims Stop Loss Reimbursements TPA Admin Fees Excess Loss Prem Contracted Services Employee Wellness Services Transfers Out - Internal Cost Allocation 4,272,660 $ 429,838 1,205,109 22,507 161,235 600,000 100,000 18,000 219,531 167,080 $ 39,964 32,102 2,619 (84,179) 28,083 125,704 271 18,297 4,105, 580 389,874 1,173,007 19,888 84,179 133,152 474,296 99,729 18,000 201,234 4% Total or s 0 $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 Category' 7,028,880 $ Fund 502 Expenditures and Transfers Out illiMMINMEMEM 2026 Expenditures YTD 329,941 $ 2026 Total Budget Revenues and Transfers In by Category 2026 Total Bridget 2026 Revenues through January 11111. 6,698,939 4.7% of Year Complete 8.3% u Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Investment Earnings Total yr cs ro yr 0 $5,000 $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 7,919,276 $ 379,533 47,500 8,346,309 $ Fund 502 Revenues 2026 Revenues YTD 544,273 $ 7,283 28,245 20,074 599,875 $ 2026 Tota Budget (7,375,003) 7,283 (351,288) (27,426) (7,746,434) 6.9% 7.4% 42.3% 7.2% of Year Complete 8.3% City of Tukwila Monthly Finance Report 57 93 CategOry Fund 502 Insurance- Acthe Employees Year -to -Year Expenditures & Transfers Out by Category 2024 Expenses 2025 Expenses 2026 Expenses,, through January through January through ,Jortuary 111;111111111111111001111111('(''llioll'uounnommoommulo Self Insurance Medial CIams Dental Claims Prescnption Claims Vision Claims Stop Loss Reimbursements TPA Admin Fees. Excess Loss Prem Contracted Services, Employee Wellness Services Transfers Out - Internal Cost Allocation 361,065 $ 34,437 76,288 1,673 12,640 34,197 8,792 16,598 205,573 $ (20,473) 63,607 2,8'10 (8,2,417) 113,1172 48091 8,919 4,945 17,424 167,080 $ 39,964 32,102 2,619 (84„1179) 28,083, 125,704 271 18,297 (38,493) 60,437 (31,505) (191) (1,762) 14,911 77,613 (8,648) (4,945) 873 -18.7% -295 2'% 49 5% -6 8% +2 1% +113.2% +161A% -97% -100% +5% Total CategO7y 545,690 $ 2611,651 $ Fund 502 insurance - Active Employees Year -to -Year Revenues and 'Trans'er* In by Category 2024 Revenues 2025 Revenues rough January through January 329,941 $ 2026 Revenues though January 68,290 +26.1% oorolloo 000000000000000000000000000000000 Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions. Investment Earnings $ 517,525 $ 6,813 18,076 542,293 $ 4,166 26,1125 116,504 544,273, $ 7,283 28,245 20„074 1,980 3,117 2,120 3,570 Total $ 542,414 $ 589,088 $ Fund 502 Prior Year Comparisons YTD Expenditires and Transfers Out Renennee$ Transk$s 599,875 $ 10,787 Sfe0,0, ienno rends:mein 94 City of Tukwila Monthly Finance Report 58 Fund 5'0 Overview II IIIII11 IIIIIIII 11 202 thr a Ft J1riu ;s '1III11'1I '1111111111rII0 ,..l1ll^,ul®il" urola uANSI 1111111111111111111 Revenues Expenditures Transfers Out 35,482 $ 22,689 1,215 474,514 585,268 14,635 7.5% 3.9% 8.3% Net Revenues Less Expenditures $ 11,578 $ (125,389) % of Year Complete 8.3% City of Tukwila Monthly Finance Report 59 95 Fund 503 Insurance - LEOFF II Retirees Expenditure$, andllliTran$ferr Qait by Category Category 2026 Total Bridget 2026 Expenses through January uuu �iilllllll,llll btu ° 000000...0000 I Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims TPA Admin Fees Excess Loss Premium Long Term Care Out of Pocket Medicare Plan B Contracted Services Transfers Out - Internal Cost Allocation 156,000 45,000 176,430 4,596 13,116 25,126 85,000 15,000 60,000 5,000 14,635 1,654 $ 6,586 378 2,538 5,122 6,410 1,215 154,346 38,414 176,430 4,218 10,578 20,004 78,590 15,000 60,000 5,000 13,420 1% 15% 0.0% 8.2% 19% 20% 8% 0% 0% 0% 8% Total a $700 c.. ..3 $600 F"' $500 $400 $300 $200 $100 599,903 $ 23,903 $ Fund 503 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Tota Budget 576,000 4.0% of Year Complete 8.3% Revenues dlllTransfers--Iln by Cat ors Category' 2026 Total Bridget 2026 Revenues through January 11111111111, Employer Trust Contributions Investment Earnings 474,000 $ 514 34,156 $ 1,326 (439,844) 812 7.2% 258.0% Total $300 $250 $200 $150 $100 $50 $.. 474,514 $ Fund 503 Revenues 2026 Revenues YTD 35,482 $ 2026 Total Budget (439,032) 7.5% of Year Complete 8.3% 96 City of Tukwila Monthly Finance Report 60 Fund 503 Insurance - LEOFF 11 Retirees TearAn'Tear Eabentatures & Transfers Out by Category Category 2024 Expenses 2025 Expenses 2026 Expenses,, through January through January through,january 1111'1'11'11'1.11111111Hounhillioll(!'1116110101010101 000000000000000000000000000000000000000000000000000111811111111111111111111111111111111111111111111111111 Self Insurance MediaI CIams Dental Claims Prescnption Claims Vision Claims "TPA Admin Fees. Excess Loss Premium' Long Term Care Transfers Out .- Internal Cost Allocation Total 8,987 $ 4,870 $ 11,654 $ (3,216) -66.0% 2,284 2,18.8 6,586 4,39,8 +2011,0% 11,694 4,616 (4616) -100,.0% 2011 378 378 11,.279 1,.2.19 2.„538 1,319 +108..2% 1,422 1,979 5;1122. 3,143 +158.8% 11,664 6;1114 6,410 296 +4..8% 1,108 1,215, 59 +5% 47,720 $ 22,142 $ 23,903 $ 1,761 Fund 503 insurance - EEOFF II Retirees Year.to.Year Revenues andlTransfers in by Category Category Employer Trust Contributions Investment. Earnings through January 28,596 518 2025 Revenues through Janus 34,156 62 2026 Revenues through Jessaty 34,156 1,326 411 Ili 1111,1,„ III I 1a1111111I II 11111111111111111111111111111111 1111111 ppilitipppilil.1111111111111mli,i, 1,264 +2038:7% Total Expersteures and Transfers CPS IRevenses apt Transfers 29,1114 $ 34,218 Fund 503 Prior Year Comparisons YTD SEM S30 35,482 1,264 1,44) sSiC +3.7% City of Tukwila Monthly Finance Report 61 97 IDeposnorry CASH & CASH EQUIVALENTS US Bank Operating Cash Washington State Treasurer Columbia (Umpqua) Bank CITY OF TUKVVILA Cash and Investment Details CASH & INVESTMENT REPORT January 31, 2026 Investment Maturity T Date Depository IGIP Investment Pool Money Market (b) (b) (b) Balance (d) Current Annualized Rato Return 5,061,382 0 49% 24,8011 (e) 66,600,348 3 78% 2,514,430 (f) 17,914,623 4 01°A 718,376 (f) Total Cash & Cash Equivalents 89,576,363 3 64% 3,257, 7 (g) Agency / Issuer Agencies Federal Illome Loan Bank Federal Farm Credit Bank Federal Horne Loan Bank Federal Home Loan Bank Federal Home Loan Bank Rating Aaa Aaa Aaa Aaa Aaa (a) Investment Purchase Maturity Tenn Tme Date Date Yrs. US agency US agency US agency US agency US agency Face Value (c) Yield to Annualized Maturity Return 02/2021 02/2026 0 0 1,0 ,000 0 63% 6,250 0612021 06/2026 0 3 1,0100,000 0 90% 9,000 1112021 11/2026 0 8 2,000,000 1146% 29,200 05/2022 0512026 0 3 1,000,000 3 38% 33,750 060022 0612027 1 3 1,000,000 3 59% 35,900 TOTAL AGENCIES 8,000,000 11 90% 114,1 Taxable Municipal Bonds Metro Oregon GO Taxable King County WA GO Taxable Bellevue WA GO Taxable Total Investments LTGO TOTAL PROJECTED CASH CASH EQUIVALENTS & INVESTMENTS 06120121 03/2022 04/2022 (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 varier_ nvestment 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 tor each depository account. (g) Represents annual earnings, assuming no changes in the Market, Actual earnings to date are $282,813 062026 12/2026 12/2026 0 3 0 8 0 8 1,000,000 1,0100,000 1,000,000 9,000,000 98 576 353 0 83% 2 33% 3 121/0 1„94% Of 32,5001 14,000 14,3'70 Current Portfolio Yield Current PortfoHn Alllocation Agencies, Munlichpal q.5% """h • • Bongshrg Manley 1Market, 1896 174,9701 Cash, 5% LEM g, 6896 98 CITY OF TUKWILA Policy Compliance & Liquidity Analysis CASH & INVESTMENT REPORT January 31, 2026 Cash & Investments Funds immediately available - US Bank, State LGIP, Money market Fixed Maturity Investments, maturing in: 0-90 days after Report Date 91-180 days after Report Date 181-270 days after Report Date 271-360 days after Report Date Total Investments maturing in 1 year or less Investments maturing in more than 1 year and less than 10 years. Total Cash & Investments Financial Institution Diversification US Bank Columbia (Umpquah) Bank State LGIP Portfolio Amount $ 89,576,353 1,000,000 3,000,000 4,000,000 8,000,000 1,000,000 $ 98,576,353 Portfolio Amount $ 5,061,382 17,914,623 66,600,348 As of Report Date Available Within 1 Year $ 89,576,353 8,000,000 $ 97,576,353 99% of Total 5.1 18.2% 67.6% Available Within 5 Years $ 89,576,353 8,000,000 1,000,000 $ 98,576,353 100% POLICY MAXIMUM insured by PDPC 20% 100.0% Investments in US Government and other non- financial institutions 9,000,000 9.1 % varies see below Total $ 98,576,353 100.0% Portfolio Investment Mix Amount Depository (USBank) State Investment Pool Umpquah US Agency Municipal Bonds Total 5,061,382 66,600,348 17,914,623 6,000,000 3,000,000 of Total 5.1 67.6% 18.2% 6.1 3.0% 98,576,353 100.0% POLICY MAXIMUM insured by PDPC 100% insured by PDPC 100% 30% Policy Met? Yes Yes Yes Yes Policy Met? Yes Yes Yes Yes Yes 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 Total WAM 0.1 POLICY MAXIMUM 2.0 Policy Met? Yes Note: Funds immediately available are not factored into the Portfolio Investments weighted average maturity. Benchmarks: 2 year treasury 3 year treasury 5 year treasury 3.539% 3.601 3.794% 99