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Home My WebLink About2026-02 Monthly Report City of Tukwila Monthly Financial Report February 2026 (YTD) Revenues 10,691,561$ 73,251,214$ 14.6% Transfers In 764,187 5,316,382 14.4% Expenditures 12,927,640 73,514,061 17.6% Transfers Out 747,394 4,484,347 16.7% Net Revenues Less Expenditures (2,219,286)$ 569,188$ % of Year Complete 16.7% 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 February 2026 Total Budget $- $10 $20 $30 $40 $50 $60 $70 $80 Revenues Transfers In Expenditures Transfers Out Mi l l i o n s General Fund Overview Year to Date Budget City of Tukwila Monthly Finance Report 1 Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Taxes: Property Tax 12,215,213$ 122,905$ (12,092,308)$ 1.0% Sales & Use Tax 24,333,095 4,303,787 (20,029,308) 17.7% Other Sales Taxes 1,205,820 209,736 (996,084) 17.4% Gambling Taxes 4,449,500 1,085,470 (3,364,030) 24.4% Business & Occupation Taxes 2,424,000 736,130 (1,687,870) 30.4% Utility Taxes 4,702,390 905,242 (3,797,148) 19.3% Interfund Utility Taxes 3,364,735 314,033 (3,050,702) 9.3% Admission Taxes 885,012 167,034 (717,978) 18.9% Leasehold Excise Tax 275,000 49,157 (225,843) 17.9% Business Licenses 3,479,655 443,750 (3,035,905) 12.8% Building Permits & Rental Housing Permits 2,061,800 339,195 (1,722,605) 16.5% Intergovernmental 5,607,020 1,293,462 (4,313,558) 23.1% Charges for Services 2,436,020 337,971 (2,098,049) 13.9% Miscellaneous Revenue 1,611,954 383,689 (1,228,265) 23.8% Transfers In - Indirect Cost Allocation 3,267,278 544,548 (2,722,730) 16.7% Transfers In From Other Funds 2,049,104 219,639 (1,829,465) 10.7% Sale of Capital Assets 4,200,000 - (4,200,000) 0.0% Total 78,567,596$ 11,455,748$ (67,111,848)$ 14.6% Percent of Year Complete:16.7% 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 $% Taxes: Property Tax 136,721$ 23,857$ 122,905$ 99,048$ +415.2% Sales & Use Tax 3,942,787 4,352,941 4,303,787 (49,154) -1.1% Other Sales Taxes 201,084 207,616 209,736 2,120 +1.0% Gambling Taxes 996,929 900,785 1,085,470 184,685 +20.5% Business & Occupation Taxes - 638,458 736,130 97,672 +15.3% Utility Taxes 746,022 913,012 905,242 (7,770) -0.9% Interfund Utility Taxes 283,374 304,133 314,033 9,900 +3.3% Admission Taxes 124,445 178,243 167,034 (11,209) -6.3% Leasehold Excise Tax 63,162 66,360 49,157 (17,203) -25.9% Business Licenses 521,508 421,837 443,750 21,913 +5.2% Building Permits & Rental Housing Permits 299,062 636,170 339,195 (296,975) -46.7% Intergovernmental 2,505,702 2,998,501 1,293,462 (1,705,039) -56.9% Charges for Services 338,682 575,960 337,971 (237,989) -41.3% Miscellaneous Revenue 363,351 396,831 383,689 (13,142) -3.3% Transfers In - Indirect Cost Allocation 493,927 518,614 544,548 25,934 +5.0% Transfers In From Other Funds - - 219,639 219,639 - Sale of Capital Assets - - - - - Total 11,016,756$ 13,133,318$ 11,455,748$ (1,677,570)$ -12.8% General Fund: Year-to-Year Revenues and Transfers In 2026 vs 20252025 Revenues Through February 2026 Revenues through FebruaryCategory2024 Revenues Through February City of Tukwila Monthly Finance Report 4 $- $1 $2 $3 $4 $5 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Building Permits & Rental Housing Permits Business Licenses Interfund Utility Taxes Utility Taxes Business & Occupation Taxes Gambling Taxes Sales & Use Tax Property Tax Millions General Fund Major Revenues Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 5 Department 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget City Council 456,810$ 72,769$ 384,041$ 15.9% Mayor's Office 10,137,137 1,658,493 8,478,644 16.4% Finance Department 4,666,108 1,469,439 3,196,669 31.5% Community Development (DCD)5,854,564 880,371 4,974,193 15.0% Municipal Court 2,504,217 412,055 2,092,162 16.5% Police Department 29,515,597 5,189,251 24,326,346 17.6% Fire Department 1,309,887 280,571 1,029,316 21.4% Recreation Department 4,367,833 498,759 3,869,074 11.4% Park Maintenance Dept 2,518,366 401,022 2,117,344 15.9% Public Works Dept 5,334,529 1,062,056 4,272,473 19.9% Street Maintenance Dept 4,841,967 647,800 4,194,167 13.4% Non-Departmental Expenses 2,007,046 355,054 1,651,992 17.7% Transfers Out - Debt Service 3,784,347 630,724 3,153,623 16.7% Transfers Out to Other Funds 700,000 116,670 583,330 16.7% Total 77,998,408$ 13,675,034$ 64,323,374$ 17.5% Percent of Year Complete:16.7% 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 $% City Council 62,310$ 58,092$ 72,769$ 14,677$ +25.3% Mayor's Office 1,270,256 1,454,848 1,658,493 203,645 +14.0% Finance Department 1,374,162 1,356,873 1,469,439 112,566 +8.3% Community Development (DCD)732,652 833,843 880,371 46,528 +5.6% Municipal Court 315,793 355,715 412,055 56,340 +15.8% Police Department 4,242,948 4,953,157 5,189,251 236,094 +4.8% Fire Department 4,253,011 44,214 280,571 236,357 +534.6% Recreation Department 533,846 549,012 498,759 (50,253) -9.2% Park Maintenance Dept 259,901 298,244 401,022 102,778 +34.5% Public Works Dept 974,876 999,722 1,062,056 62,334 +6.2% Street Maintenance Dept 404,957 523,077 647,800 124,723 +23.8% Non-Departmental Expenses1 18,953 150,569 355,054 204,485 +135.8% Transfers Out - Debt Service - - 630,724 630,724 - Transfers Out to Other Funds - - 116,670 116,670 - Total 14,443,665$ 11,577,366$ 13,675,034$ 2,097,668$ +18% 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 February 2026 Expenses through FebruaryCategory 2026 vs 20252024 Expenses through February City of Tukwila Monthly Finance Report 8 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 Th o u s a n d s General Fund Expenditures by Department Prior Year Comparions YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 9 Category 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 35,372,844$ 5,472,839$ 29,900,005$ 15.5% Benefits 13,086,179 1,901,433 11,184,746 14.5% Supplies 1,694,812 170,619 1,524,193 10.1% Services 23,178,221 5,381,556 17,796,665 23.2% Land, Structures, Machinery, Equipment 151,800 1,193 150,607 0.8% Other Expenditures 30,205 - 30,205 0.0% Transfers Out - Debt Service 3,784,347 630,724 3,153,623 16.7% Transfers Out to Other Funds 700,000 116,670 583,330 16.7% Total 77,998,408$ 13,675,034$ $ 64,323,374 17.5% Percent of Year Complete:16.7% 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 $% Salaries, Wages, & Overtime 4,531,335$ 5,250,431$ 5,472,839$ 222,408$ +4.2% Benefits 1,738,218 1,926,600 1,901,433 (25,167) -1.3% Supplies 133,026 136,741 170,619 33,878 +24.8% Services 7,864,693 4,262,675 5,381,556 1,118,881 +26.2% Services excluding PSRFA Fire Contract 4,248,376 4,262,675 5,381,556 1,118,881 +26.2% Land, Structures, Machinery, Equipment 176,392 920 1,193 273 +29.7% Transfers Out - Debt Service - - 630,724 630,724 - Transfers Out to Other Funds - - 116,670 116,670 - Total 14,443,664$ 11,577,367$ 13,675,034$ 2,097,667$ +18.1% General Fund: Year-to-Year Expenditures & Transfers Out by Category Category 2025 Expenses through February 2026 Expenses through February 2026 vs 20252024 Expenses through February $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 Salaries, Wages, & Overtime Benefits Supplies Services Services excluding PSRFA Fire Contract Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds Th o u s a n d s General Fund Expenditures by Category Prior Year Comparions YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 11 Revenues 120,478$ 1,047,750$ 11.5% Expenditures 116,178 1,614,096 7.2% Transfers Out 5,109 30,669 16.7% Net Revenues Less Expenditures (809)$ (597,015)$ % of Year Complete 16.7% Fund 101 Hotel/Motel Special Revenue Fund Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 12 Category 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 55,387$ 9,549$ 45,838$ 17.2% Benefits 11,459 1,732 9,727 15.1% Supplies 12,000 39 11,961 0.3% Services 1,535,250 104,858 1,430,392 6.8% Transfers Out - Internal Cost Allocation 30,669 5,109 25,560 16.7% Total 1,644,765$ 121,287$ $ 1,523,478 7.4% % of Year Complete 16.7% Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Hotel/Motel Tax 1,000,000$ 99,429$ (900,571)$ 9.9% Investment Earnings 47,750 21,049 (26,701) 44.1% Total 1,047,750$ 120,478$ (927,272)$ 11.5% % of Year Complete 16.7% 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 $% Salaries, Wages, & Overtime 15,710$ 8,860$ 9,549$ 689$ +7.8% Benefits 3,556 1,897 1,732 (165) -8.7% Supplies - - 39 39 - Services 91,325 82,380 104,858 22,478 +27.3% Transfers Out - Internal Cost Allocation 4,638 4,869 5,109 240 +4.9% Total 115,229$ 98,006$ 121,287$ 23,281$ +23.8% $% Hotel/Motel Tax 114,607$ 101,907$ 99,429$ (2,478)$ -2.4% Investment Earnings 23,663 22,593 21,049 (1,544) -6.8% Total 138,270$ 124,500$ 120,478$ (4,022)$ -3.2% Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 $- $20 $40 $60 $80 $100 $120 $140 $160 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 101 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 14 Revenues -$ 297,220$ 0.0% Transfers In - 49,518 0.0% Expenditures - 198,072 0.0% Net Revenues Less Expenditures -$ 148,666$ % of Year Complete 16.7% Fund 102 King County Parks Levy Special Revenue Fund Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 15 Category 2026 Total Budget 2026 Expenses through February 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 16.7% Category 2026 Total Budget 2026 Revenues through February 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 16.7% 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 102 Expenditures $- $50 $100 $150 $200 $250 $300 $350 $400 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 102 Revenues City of Tukwila Monthly Finance Report 16 Revenues 60,288$ 4,869,000$ 1.2% Expenditures 52,326 4,953,000 1.1% Net Revenues Less Expenditures 7,962$ (84,000)$ % of Year Complete 16.7% Budget Variance % of Annual Budget Fund 103 Residential Street Fund Overview 2026 through February 2026 Total Budget City of Tukwila Monthly Finance Report 17 Category 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies -$ 49,359$ (49,359)$ - Services 4,953,000 2,966 4,950,034 0.1% Total 4,953,000$ 52,325$ 4,900,675$ 1.1% % of Year Complete 16.7% Category 2026 Total Budget 2026 Revenues through February 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 48,081 (231,919) 17.2% Investment Earnings 26,000 12,207 (13,793) 47.0% Total 4,869,000$ 60,288$ (4,808,712)$ 1.2% % of Year Complete 16.7% 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 $% Salaries, Wages, & Overtime 687$ -$ -$ -$ - Benefits 396 - - - - Supplies 60 - 49,359 49,359 - Services 27,211$ 13,601$ 2,966$ (10,635)$ -78.2% Total 28,354$ 13,601$ 52,325$ 38,724$ +284.7% $% State Entitlements 41,050$ 41,253$ 48,081$ 6,828$ +16.6% Investment Earnings 8,913 9,819 12,207 2,388 +24.3% Transfers In - - - - - Total 49,963$ 51,072$ 60,288$ 9,216$ +18.0% Fund 103 Residential Street Fund Year-to-Year Revenues and Transfers In by Category Category 2025 Revenues through February 2026 Revenues through February 2026 vs 20252024 Revenues through February Fund 103 Residential Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2025 Expenses through February 2026 Expenses through February 2026 vs 20252024 Expenses through February $- $10 $20 $30 $40 $50 $60 $70 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 103 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 19 Revenues 561,625$ 11,042,000$ 5.1% Expenditures 688,822 10,537,131 6.5% Net Revenues Less Expenditures (127,197)$ 504,869$ % of Year Complete 16.7% Fund 104 Arterial Street Fund Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 20 Category 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 903,125$ 113,663$ 789,462$ 13% Benefits 322,056 36,750 285,306 11% Supplies 19,250 - 19,250 0.0% Services 9,292,700 135,265 9,157,435 1.5% Land, Structures, Machinery, Equipment - 403,144 (403,144) - Total 10,537,131$ 688,822$ 9,848,309$ 6.5% % of Year Complete 16.7% Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Utility Taxes 1,400,000$ 286,417$ (1,113,583)$ 20.5% Parking Tax 800,000 158,845 (641,155) 19.9% Real Estate Excise Tax (REET)500,000 105,822 (394,178) 21.2% Franchise Fees 450,000 58,235 (391,765) 12.9% Grant Revenues 7,402,000 - (7,402,000) 0.0% State Entitlements 135,000 22,626 (112,374) 16.8% General Government Revenue - - - - 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 (29,450) (109,450) -36.8% Investment Earnings 73,000 64,447 (8,553) 88.3% Total 11,042,000$ 561,625$ (10,480,375)$ 5.1% % of Year Complete 16.7% 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 $% Salaries, Wages, & Overtime 78,695$ 109,034$ 113,663$ 4,629$ +4.2% Benefits 28,079 38,134 36,750 (1,384) -3.6% Supplies 734 478 - (478) -100.0% Services 117,193 94,433 135,265 40,832 +43.2% Land, Structures, Machinery, Equipment 224,270 91,122 403,144 312,022 +342.4% Total 448,971$ 333,201$ 688,822$ 355,621$ +106.7% $% Utility Taxes 17,540$ 258,226$ 286,417$ 28,191$ +11% Parking Tax 182,251 143,278 158,845 15,567 +10.9% Real Estate Excise Tax (REET)165,000 118,624 105,822 (12,802) -10.8% Franchise Fees 18,520 81,783 58,235 (23,548) -28.8% Grant Revenues 235,616 314,712 - (314,712) -100.0% State Entitlements 19,318 19,413 22,626 3,213 +16.6% General Government Revenue - 135 - (135) -100.0% Traffic Impact Fees 5,292 60,623 (106,529) (167,152) -275.7% Fines and Penalties 825 562 1,212 650 +115.7% Other Income 13,300 60,100 (29,450) (89,550) -149.0% Investment Earnings 48,566 45,376 64,447 19,071 +42.0% Total 706,228$ 1,102,832$ 561,625$ (541,207)$ -49.1% Fund 104 Arterial Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 Fund 104 Arterial Street Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 $- $200 $400 $600 $800 $1,000 $1,200 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 104 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 22 Revenues 20,005$ 98,100$ 20.4% Expenditures 455 73,000 0.6% Net Revenues Less Expenditures 19,550$ 25,100$ % of Year Complete 16.7% Fund 109 Drug Seizure Fund Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 23 Category 2026 Total Budget 2026 Expenses through February 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 16.7% Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Intergovernmental 35,000$ 20,005$ (14,995)$ 57.2% Other Income 60,000 - (60,000) 0.0% Investment Earnings 3,100 - (3,100) 0.0% Total 98,100$ 20,005$ (78,095)$ 20.4% % of Year Complete 16.7% 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 $% Supplies 388$ 31,532$ 455$ (31,077)$ -98.6% Total 17,388$ 31,532$ 455$ (31,077)$ -98.6% $% Total -$ -$ 20,005$ 20,005$ - Fund 109 Drug Seizure Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 Fund 109 Drug Seizure Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 - 5 10 15 20 25 30 35 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 93,896$ 5,447,500$ 1.7% Expenditures 171,381 6,663,000 2.6% Transfers Out - 49,518 0.0% Net Revenues Less Expenditures (77,485)$ (1,265,018)$ % of Year Complete 16.7% Fund 301 Land Acq., Rec. & Park Development Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 26 Category 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 335,000$ 29,760$ 305,240$ 8.9% Services 4,425,000 129,898 4,295,102 2.9% 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$ 171,381$ 6,541,137$ 2.6% % of Year Complete 16.7% Category 2026 Total Budget 2026 Revenues through February 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 15,278 (84,722) 15.3% Investment Earnings 57,500 28,618 (28,882) 49.8% Total 5,447,500$ 93,896$ (5,353,604)$ 1.7% % of Year Complete 16.7% 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 $% Supplies -$ -$ 29,760$ 29,760$ - Services 79,910 37,248 129,898 92,650 +248.7% Land, Structures, Machinery, Equipment - - 11,723 11,723 - Total 79,910$ 37,248$ 171,381$ 134,133$ +360.1% $% Grant Revenues -$ 749,810$ 50,000$ (699,810)$ -93.3% Park Impact Fees 3,629 9,969 15,278 5,309 +53.3% Investment Earnings 36,192 25,947 28,618 2,671 +10% Transfers In - - - - - Total 39,821$ 785,726$ 93,896$ (691,830)$ -88.0% Fund 301 Land Acq., Rec. & Park Development Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 Fund 301 Land Acq., Rec. & Park Development Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 $- $100 $200 $300 $400 $500 $600 $700 $800 $900 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 301 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 28 Revenues 1,101$ 1,000$ 110.1% Transfers In 66,670 400,000 16.7% Expenditures - 400,000 0.0% Net Revenues Less Expenditures 67,771$ 1,000$ % of Year Complete 16.7% Fund 303 General Government Improvements Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 29 Category 2026 Total Budget 2026 Expenses through February 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 16.7% Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 1,000$ 1,101$ 101$ 110.1% Transfer In From General Fund 400,000 66,670 (333,330) 17% Total 401,000$ 67,771$ $ (333,229)16.9% % of Year Complete 16.7% 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% $% Investment Earnings 3,772$ 3,238$ 1,101$ (2,137)$ -66% Transfer In From General Fund - - 66,670 66,670 - Total 3,772$ 3,238$ 67,771$ 64,533$ +1993.0% Fund 303 General Government Improvements Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 Fund 303 General Government Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 $- $10 $20 $30 $40 $50 $60 $70 $80 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 303 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 31 Revenues 9,599$ 600,000$ 1.6% Transfers Out - 600,000 0.0% Net Revenues Less Expenditures 9,599$ -$ % of Year Complete 16.7% Fund 304 Fire Improvements Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 32 Category 2026 Total Budget 2026 Transfers Out through February 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 16.7% Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fire Impact Fees 600,000$ 9,569$ (590,431)$ 1.6% Investment Earnings - 30 30 - Total 600,000$ 9,599$ $ (590,401)1.6% % of Year Complete 16.7% 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$ 9,569$ (2,297)$ -19.4% Investment Earnings - - 30 30 - Total 2,136$ 11,866$ 9,599$ (2,267)$ -19.1% Fund 304 Fire Improvements Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 Fund 304 Fire Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 $- $2 $4 $6 $8 $10 $12 $14 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 304 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 34 Revenues 112,915$ 515,000$ 21.9% Transfers In - 600,000 0.0% Transfers Out 219,639 1,317,849 16.7% Net Revenues Less Expenditures (106,724)$ (202,849)$ % of Year Complete 16.7% Fund 305 Public Safety Plan Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 35 Category 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Transfers Out to Other Funds 1,317,849$ 219,639$ 1,098,210$ 17% Total 1,317,849$ 219,639$ $ 1,098,210 16.7% % of Year Complete 16.7% Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Real Estate Excise Tax (REET)500,000$ 105,822$ (394,178)$ 21.2% Investment Earnings 15,000 7,093 (7,907) 47.3% Transfers In 600,000 - (600,000) 0% Total 1,115,000$ 112,915$ $ (1,002,085)10.1% % of Year Complete 16.7% 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 $% Transfers Out to Other Funds -$ -$ 219,639$ 219,639 - Total -$ -$ 219,639$ 219,639 - $% Real Estate Excise Tax (REET)165,000$ 118,624$ 105,822$ (12,802)$ -10.8% Investment Earnings 8,957 9,105 7,093 (2,012) -22% Total 173,957$ 127,729$ 112,915$ (14,814)$ -11.6% Fund 305 Public Safety Plan Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 Fund 305 Public Safety Plan Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 $- $50 $100 $150 $200 $250 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 305 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 37 Revenues 12,644$ 5,000$ 252.9% Expenditures - 825,238 0.0% Net Revenues Less Expenditures 12,644$ (820,238)$ % of Year Complete 16.7% Fund 306 City Facilities Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 38 Category 2026 Total Budget 2026 Expenses through February 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 16.7% Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 5,000$ 12,644$ 7,644$ 252.9% Total 5,000$ 12,644$ $ 7,644 252.9% % of Year Complete 16.7% 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 $- $2 $4 $6 $8 $10 $12 $14 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 306 Revenues City of Tukwila Monthly Finance Report 39 $% Services 22,680$ 41,262$ -$ (41,262)$ -100.0% Total 22,680$ 41,262$ -$ (41,262)$ -100.0% $% Investment Earnings 111$ -$ 12,644$ 12,644$ - Total 111$ -$ 12,644$ 12,644$ - Fund 306 City Facilities Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 Fund 306 City Facilities Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 $- $5 $10 $15 $20 $25 $30 $35 $40 $45 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 306 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 40 Revenues 1,354,678$ 10,254,836$ 13.2% Expenditures 1,327,712 9,842,428 13.5% Transfers Out 196,778 1,180,665 16.7% Net Revenues Less Expenditures (169,812)$ (768,257)$ % of Year Complete 16.7% Fund 401 Water Utility Fund Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 41 Category 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 1,072,892$ 148,469$ 924,423$ 14% Benefits 433,831 55,788 378,043 13% Supplies 3,178,660 750,494 2,428,166 23.6% Services 3,741,847 372,961 3,368,886 10.0% Land, Structures, Machinery, Equipment 1,200,000 - 1,200,000 0% Other Expenditures 215,198 - 215,198 0.0% Transfers Out - Internal Cost Allocation 857,044 142,844 714,200 17% Transfers Out - Debt Service 323,621 53,934 269,687 17% Total 11,023,093$ 1,524,490$ $ 9,498,603 13.8% % of Year Complete 16.7% Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Water Sales 10,153,336$ 1,329,220$ (8,824,116)$ 13.1% Other Income 1,500 7,802 6,302 520.1% Investment Earnings 100,000 17,394 (82,606) 17.4% Total 10,254,836$ 1,354,678$ $ (8,900,158)13.2% % of Year Complete 16.7% 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 $% Salaries, Wages, & Overtime 110,374$ 146,126$ 148,469$ 2,343$ +1.6% Benefits 57,338 63,850 55,788 (8,062) -12.6% Supplies 691,359 732,692 750,494 17,802 +2.4% Services 307,738 347,376 372,961 25,585 +7.4% Transfers Out - Internal Cost Allocation 129,564 136,042 142,844 6,802 +5% Transfers Out - Debt Service - - 53,934 53,934 - Total 1,352,438$ 1,426,086$ 1,524,490$ 98,404$ +6.9% $% Water Sales 1,150,782$ 1,233,480$ 1,329,220$ 95,740$ +8% Security Revenue 2,526 1,061 262 (799) -75.3% Other Income 1,631 6,286 7,802 1,516 +24.1% Investment Earnings 23,229 10,560 17,394 6,834 +65% Bond Proceeds - - - - - Total 1,178,168$ 1,251,387$ 1,354,678$ 103,291$ +8.3% Fund 401 Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 Fund 401 Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 $- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 401 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 43 Revenues 1,876,248$ 13,101,957$ 14.3% Expenditures 1,592,031 15,014,171 10.6% Transfers Out 150,477 902,896 16.7% Net Revenues Less Expenditures 133,740$ (2,815,110)$ % of Year Complete 16.7% Fund 402 Sewer Utility Fund Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 44 Category 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 808,921$ 134,905$ 674,016$ 17% Benefits 336,137 51,375 284,762 15% Supplies 6,566,705 1,027,776 5,538,929 15.7% Services 7,148,149 377,975 6,770,174 5.3% Other Expenditures 154,259 - 154,259 0% Transfers Out - Internal Cost Allocation 722,049 120,339 601,710 17% Transfers Out - Debt Service 180,847 30,138 150,709 17% Total 15,917,067$ 1,742,508$ $ 14,174,559 10.9% % of Year Complete 16.7% Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Sewer Sales 12,701,957$ 1,808,600$ (10,893,357)$ 14.2% Other Income - 159 159 - Investment Earnings 400,000 67,488 (332,512) 16.9% Total 13,101,957$ 1,876,247$ $ (11,225,710)14.3% % of Year Complete 16.7% 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 $% Salaries, Wages, & Overtime 168,068$ 135,331$ 134,905$ (426)$ -0.3% Benefits 75,044 57,225 51,375 (5,850) -10.2% Supplies 874,265 953,155 1,027,776 74,621 +7.8% Services 318,889 353,025 377,975 24,950 +7.1% Transfers Out - Internal Cost Allocation 109,150 114,606 120,339 5,733 +5% Transfers Out - Debt Service - - 30,138 30,138 - Total 1,545,416$ 1,830,425$ 1,742,508$ (87,917)$ -4.8% $% Sewer Sales 1,688,687$ 1,804,763$ 1,808,600$ 3,837$ +0% Other Income 1,642 796 159 (637) -80.0% Investment Earnings 78,611 42,190 67,488 25,298 +60.0% Total 1,768,940$ 1,847,749$ 1,876,247$ 28,498$ +1.5% Fund 402 Sewer Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 Fund 402 Sewer Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 $- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 $2,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 402 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 46 Revenues 164,809$ 2,487,500$ 6.6% Transfers In 50,000 300,000 16.7% Expenditures 333,617 3,033,955 11.0% Transfers Out 42,317 253,877 16.7% Net Revenues Less Expenditures (161,125)$ (500,332)$ % of Year Complete 16.7% Fund 411 Foster Golf Course Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 47 Category 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 1,120,276$ 161,428$ 958,848$ 14% Benefits 417,826 61,639 356,187 15% Supplies 378,155 22,575 355,580 6.0% Services 392,698 87,975 304,723 22.4% Land, Structures, Machinery, Equipment 725,000 - 725,000 0% Transfers Out - Internal Cost Allocation 253,877 42,317 211,560 17% Total 3,287,832$ 375,934$ $ 2,911,898 11.4% % of Year Complete 16.7% Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Gambling & Excise Taxes 3,000$ -$ (3,000)$ 0.0% Greens Fees 1,610,000 118,156 (1,491,844) 7.3% General Government Revenue 165,000 11,770 (153,230) 7.1% Culture and Recreation Fees 5,000 547 (4,453) 10.9% Other Income 11,000 319 (10,681) 2.9% Investment Earnings 60,000 16,025 (43,975) 26.7% Rent & Concessions 633,500 17,992 (615,508) 2.8% Transfer In From General Fund 300,000 50,000 (250,000) 17% Total 2,787,500$ 214,809$ $ (2,572,691)7.7% % of Year Complete 16.7% 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 $% Salaries, Wages, & Overtime 138,715$ 156,670$ 161,428$ 4,758$ +3.0% Benefits 62,315 64,556 61,639 (2,917) -4.5% Supplies 47,941 24,275 22,575 (1,700) -7.0% Services 198,041 67,996 87,975 19,979 +29.4% Transfers Out - Internal Cost Allocation 38,374 40,298 42,317 2,019 +5% Total 534,627$ 353,795$ 375,934$ 22,139$ +6.3% $% Greens Fees 79,170$ 65,622$ 118,156$ 52,534$ +80.1% General Government Revenue 8,473 24,282 11,770 (12,512) -51.5% Culture and Recreation Fees - 215 547 332 +154.4% Other Income 973 13,369 319 (13,050) -98% Investment Earnings 15,548 9,809 16,025 6,216 +63% Rent & Concessions 22,135 19,144 17,992 (1,152) -6% Sale of Capital Assets 4,000 - - - - Transfer In From General Fund - - 50,000 50,000 - Total 130,299$ 132,441$ 214,809$ 82,368$ +62.2% Fund 411 Foster Golf Course Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 Fund 411 Foster Golf Course Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 $- $100 $200 $300 $400 $500 $600 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 411 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 49 Revenues 64,780$ 14,978,410$ 0.4% Expenditures 585,697 15,876,895 3.7% Transfers Out 201,871 1,211,208 16.7% Net Revenues Less Expenditures (722,788)$ (2,109,693)$ % of Year Complete 16.7% Fund 412 Surface Water Utility Fund Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 50 Category 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 2,190,135$ 267,872$ 1,922,263$ 12% Benefits 871,327 96,348 774,979 11% Supplies 74,965 11,384 63,581 15.2% Services 12,718,860 210,093 12,508,767 1.7% Other Expenditures 21,608 - 21,608 0% Transfers Out - Internal Cost Allocation 763,850 127,310 636,540 17% Transfers Out - Debt Service 447,358 74,561 372,797 17% Total 17,088,103$ 787,568$ $ 16,300,535 4.6% % of Year Complete 16.7% Category 2026 Total Budget 2026 Revenues through February 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 1,565 (2,843,435) 0.1% Investment Earnings 300,000 63,215 (236,785) 21.1% Total 14,978,410$ 64,780$ $ (14,913,630)0.4% % of Year Complete 16.7% 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 $% Salaries, Wages, & Overtime 225,335$ 257,503$ 267,872$ 10,369$ +4.0% Benefits 101,192 105,682 96,348 (9,334) -8.8% Supplies 7,692 4,516 11,384 6,868 +152.1% Services 168,148 209,140 210,093 953 +0.5% Land, Structures, Machinery, Equipment - 108,298 - (108,298) -100.0% Transfers Out - Internal Cost Allocation 115,474 121,246 127,310 6,064 +5% Transfers Out - Debt Service - - 74,561 74,561 - Total 617,841$ 806,385$ 787,568$ (18,817)$ -2.3% $% Grant Revenues -$ 172,760$ -$ (172,760)$ -100.0% Other Income 719,811 157,757 1,565 (156,192) -99.0% Investment Earnings 86,254 61,175 63,215 2,040 +3% Total 806,065$ 391,692$ 64,780$ (326,912)$ -83.5% Fund 412 Surface Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 Fund 412 Surface Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 $- $100 $200 $300 $400 $500 $600 $700 $800 $900 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 412 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 52 Revenues 973,362$ 6,093,106$ 16.0% Expenditures 567,142 4,541,184 12.5% Transfers Out 67,603 405,623 16.7% Net Revenues Less Expenditures 338,617$ 1,146,299$ % of Year Complete 16.7% Fund 501 Equipment Rental Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 53 Category 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 541,485$ 70,623$ 470,862$ 13% Benefits 245,102 31,363 213,739 13% Supplies 803,150 68,042 735,108 8.5% Services 1,893,447 291,974 1,601,473 15.4% Land, Structures, Machinery, Equipment 1,058,000 105,140 952,860 10% Transfers Out - Internal Cost Allocation 405,623 67,603 338,020 17% Total 4,946,807$ 634,745$ $ 4,312,062 12.8% % of Year Complete 16.7% Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fleet Replacement Charges 2,373,892$ 395,662$ (1,978,230)$ 16.7% Fleet Lease Charges 3,317,114 544,371 (2,772,743) 16.4% Fleet Repair Charges 200,000 - (200,000) 0.0% Other Income 2,100 - (2,100) 0.0% Investment Earnings 40,000 15,983 (24,017) 40.0% Sale of Capital Assets 160,000 17,346 (142,654) 10.8% Total 6,093,106$ 973,362$ $ (5,119,744)16.0% % of Year Complete 16.7% 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 $% Salaries, Wages, & Overtime 58,477$ 84,129$ 70,623$ (13,506)$ -16.1% Benefits 31,228 38,825 31,363 (7,462) -19.2% Supplies 123,549 103,822 68,042 (35,780) -34.5% Services 283,364 148,473 291,974 143,501 +96.7% Land, Structures, Machinery, Equipment 130,319 - 105,140 105,140 - Transfers Out - Internal Cost Allocation 61,322 64,388 67,603 3,215 +5% Total 688,259$ 439,637$ 634,745$ 195,108$ +44.4% $% Fleet Replacement Charges 206,788$ 382,373$ 395,662$ 13,289$ +3% Fleet Lease Charges - - 544,371 544,371 - Other Income - 2,406 - (2,406) -100.0% Investment Earnings 33,164 11,942 15,983 4,041 +34% Sale of Capital Assets 10,853 53,969 17,346 (36,623) -68% Total 257,008$ 467,604$ 973,362$ 505,758$ +108.2% Fund 501 Equipment Rental Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 Fund 501 Equipment Rental Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 $- $200 $400 $600 $800 $1,000 $1,200 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 501 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 55 Revenues 1,195,133$ 8,346,309$ 14.3% Expenditures 915,814 6,812,349 13.4% Transfers Out 36,591 219,531 16.7% Net Revenues Less Expenditures 242,728$ 1,314,429$ % of Year Complete 16.7% Fund 502 Insurance - Active Employees Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 56 Category 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 4,272,660$ 570,279$ 3,702,381$ 13% Dental Claims 429,838 78,830 351,008 18% Prescription Claims 1,205,109 158,159 1,046,950 13.1% Vision Claims 22,507 7,625 14,882 33.9% Stop Loss Reimbursements - (129,863) 129,863 - TPA Admin Fees 161,235 41,839 119,396 26% Excess Loss Prem 600,000 187,752 412,248 31% Contracted Services 100,000 1,193 98,807 1% Employee Wellness Services 18,000 - 18,000 0% Transfers Out - Internal Cost Allocation 219,531 36,591 182,940 17% Total 7,028,880$ 952,405$ $ 6,076,475 13.5% % of Year Complete 16.7% Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 7,919,276$ 1,088,537$ (6,830,739)$ 13.7% Employee Voluntary Contributions - 14,549 14,549 - Employee Mandatory Contributions 379,533 56,474 (323,059) 14.9% Investment Earnings 47,500 35,573 (11,927) 74.9% Total 8,346,309$ 1,195,133$ $ (7,151,176)14.3% % of Year Complete 16.7% 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 $% Self Insurance Medical Claims 622,608$ 438,671$ 570,279$ 131,608$ +30.0% Dental Claims 59,154 18,174 78,830 60,656 +333.8% Prescription Claims 153,024 107,511 158,159 50,648 +47.1% Vision Claims 4,265 6,220 7,625 1,405 +22.6% Stop Loss Reimbursements (105,713) (82,417) (129,863) (47,446) +57.6% TPA Admin Fees 24,985 39,809 41,839 2,030 +5.1% Excess Loss Prem 67,116 143,996 187,752 43,756 +30.4% Contracted Services 14,149 14,277 1,193 (13,084) -92% Employee Wellness Services 132 4,945 - (4,945) -100% Transfers Out - Internal Cost Allocation 33,191 34,847 36,591 1,744 +5% Total 872,911$ 726,033$ 952,405$ 226,372$ +31.2% $% Employer Trust Contributions 1,037,879$ 1,084,871$ 1,088,537$ 3,666$ +0% Employee Voluntary Contributions 4,095 8,602 14,549 5,947 +69.1% Employee Mandatory Contributions 13,867 54,579 56,474 1,895 +3.5% Investment Earnings 35,683 31,387 35,573 4,186 +13% Total 1,091,524$ 1,179,439$ 1,195,133$ 15,694$ +1.3% Fund 502 Insurance - Active Employees Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 Fund 502 Insurance - Active Employees Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 $- $200 $400 $600 $800 $1,000 $1,200 $1,400 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 502 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 58 Revenues 68,032$ 474,514$ 14.3% Expenditures 41,359 585,268 7.1% Transfers Out 2,435 14,635 16.6% Net Revenues Less Expenditures 24,238$ (125,389)$ % of Year Complete 16.7% Fund 503 Insurance - LEOFF I Retirees Overview 2026 through February 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 59 Category 2026 Total Budget 2026 Expenses through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 156,000$ 5,472$ 150,528$ 4% Dental Claims 45,000 8,723 36,277 19% Prescription Claims 176,430 - 176,430 0.0% Vision Claims 4,596 519 4,077 11.3% TPA Admin Fees 13,116 3,649 9,467 28% Excess Loss Premium 25,126 7,363 17,763 29% Long Term Care 85,000 12,191 72,809 14% Out of Pocket 15,000 - 15,000 0% Medicare Plan B 60,000 3,442 56,558 6% Contracted Services 5,000 - 5,000 0% Transfers Out - Internal Cost Allocation 14,635 2,435 12,200 17% Total 599,903$ 43,794$ $ 556,109 7.3% % of Year Complete 16.7% Category 2026 Total Budget 2026 Revenues through February Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 474,000$ 65,478$ (408,522)$ 13.8% Investment Earnings 514 2,554 2,040 496.9% Total 474,514$ 68,032$ $ (406,482)14.3% % of Year Complete 16.7% 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 $% Self Insurance Medical Claims 11,774$ 8,657$ 5,472$ (3,185)$ -36.8% Dental Claims 2,534 6,450 8,723 2,273 +35.2% Prescription Claims 24,928 18,542 - (18,542) -100.0% Vision Claims 1,111 921 519 (402) -43.6% TPA Admin Fees 2,605 3,656 3,649 (7) -0.2% Excess Loss Premium 2,890 5,935 7,363 1,428 +24.1% Long Term Care 11,664 12,228 12,191 (37) -0.3% Transfers Out - Internal Cost Allocation 2,214 2,318 2,435 117 +5% Total 71,970$ 58,707$ 43,794$ (14,913)$ -25.4% $% Employer Trust Contributions 58,139$ 68,312$ 65,478$ (2,834)$ -4% Investment Earnings 1,004 117 2,554 2,437 +2082.9% Total 59,143$ 68,429$ 68,032$ (397)$ -0.6% Fund 503 Insurance - LEOFF I Retirees Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through February 2025 Revenues through February 2026 Revenues through February 2026 vs 2025 Fund 503 Insurance - LEOFF I Retirees Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through February 2025 Expenses through February 2026 Expenses through February 2026 vs 2025 $- $10 $20 $30 $40 $50 $60 $70 $80 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