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HomeMy WebLinkAbout2025-2026 Mid-Biennium Adjustment Summary (March 2026)111I11VIVVluuiooluuuuluuol 'Ilovi i I I 2025 / 2026 Mid -Biennium Adjustment Summary March 2026 Ilil p?I'II,IIV!;Iihr,,ill 11 Iluu111111lll�ll uldllllluuuulij IIIIIII��������������� I , ,� ijiiulll iii II���IIIINiiliij ��I� Ill��lluil�l;lw, eon,.. Idl pglvJupIVOUIIl0101VINI iou�IIIN � gIIIRIi�I�dN�gNIV ,I�pVI p ' d� VGA tly� 111111111111111111111111111111111 ,1,1,1,1,1,1,11111111111111111 liv.. � you dB� r 11;11111111111111111 2 2026 Amended Budget Summary This document presents the Mid -Biennium Budget Amendment for fiscal year 2026, authorized by the City Council in late 2025. It details the specific adjustments to revenues, expenditures, and transfers made since the original biennial budget was adopted. While the amendment produces an updated financial outlook for the full year, this document serves as a companion to, not a replacement for, the 2025-2026 Biennial Budget, which remains the City's foundational financial plan. For a full understanding of the budget, use this document alongside the 20J25-2026 Iblieininliall budget document. I. Purpose and Overview 4 II. General Fund 5 General Fund Revenue and Transfers In 11 New Cannabis Sales Tax Revenue 11 Reduced Fire Station Sale Proceeds 11 Urban Renewal Fund Closure — Transfer to General Fund 11 Grant Revenues 11 Note: Public Safety Sales Tax 11 General Fund Expenditures and Transfers Out 12 Labor Cost Changes 12 Public Safety and Justice 12 Operational Efficiencies and Technology 12 Community Services and Governance 13 III. All Funds 14 Citywide Personnel and Labor Summary 16 Rates Affecting Labor Costs 16 Staffing Cost Changes by Fund 17 Notable Staffing Changes, 2026 Amended Budget 17 Notable Staffing Changes That Took Place in 2025 18 FTE Count by Fund/Department 19 New King County Parks Levy Fund (Fund 102) 20 Land Acquisition, Recreation & Park Development Fund (Fund 301) 20 Urban Renewal Fund (Fund 302) 20 City Facilities Fund (Fund 306) 20 Utility Funds (Funds 401, 402, and 412) 21 Self -Insured Healthcare Funds 21 Active Employee Self -Insurance Fund (Fund 502) 21 LEOFF I Retiree Self -Insurance Fund (Fund 503) 21 3 I. Purpose and Overview Authorized by the City Council in late 2025, the 2026 Mid -Biennium adjustment updates cost estimates, changes some revenue projections, and allows the budget to better reflect operational and organizational changes that have taken place during the first year of the budgeted biennium. The City of Tukwila adopts a biennial budget every two years beginning on an odd numbered year. Like many other cities, Tukwila treats the adopted two-year budget as separate one-year budgets and incorporates a mid -biennium adjustment for necessary changes to the second -year budget. The General Fund's projected change in fund balance improved by $856,000, meaning the City is expecting operating costs to be fewer in 2026 than originally planned. Although new cost pressures and declines in certain revenues did emerge, reduced expenditures and transfers in from the closing Urban Renewal Fund (302) are set to improve the fund balance of the General Fund. Other key highlights of the amended 2026 budget include: • New King County Parks Levy Fund (Fund 102): A dedicated Fund 102 now isolates King County Parks Levy revenues, previously commingled in Fund 301, strengthening compliance and facilitating the hiring of a Parks Capital Improvement Project (CIP) Manager while ensuring no new costs to the General Fund. • Urban Renewal Fund Closure: Fund 302 (Urban Renewal) is set to be formally closed, returning its remaining balance to the General Fund as a one-time fiscal benefit. • City Facilities Revenue Loss: Fund 306 (City Facilities) is affected by an $841,937 revenue loss following the expiration of a property lease. This reduction is contained within the fund and does not affect General Fund operations. • Utility Funds Reclassification: A vacant position has been strategically repurposed into a shared Utilities Project Manager serving Water, Sewer, and Surface Water operations. This shared role increases City project management expertise across the entire utility portfolio. Even with this strategic organizational change, in 2026 all three funds are budgeted for lower expenditures than in 2025. • Self -Insurance Healthcare Adjustments: Premium contributions to the Active Employee Self -Insurance Fund (Fund 502) are set to be $609,000 lower than originally planned. This results in lower expenditures for all other funds Citywide but reduces the corresponding revenue in this fund. Excess -loss coverage increased by $200,000 to guard against catastrophic claims. 4 II. General Fund General Fund - Revenue, Revenue General Revenue Property Taxes Retail Sales Tax Business & Occupation Taxes Use Tax Admissions Tax Utility Taxes Interfund Utility Tax Gambling/Excise Taxes Expenditures, Changes in Fund Balance Original Amended Difference 2026 2026 2026 $ 12,215,213 $ 12,215,213 $ - 24,497,095 24,497,095 - 2,424,000 2,424,000 - 1,041,820 1,041,820 - 885,012 885,012 - 4,702,390 4,702,390 - 3,364,735 3,364,735 - 4,724,500 4,724,500 - Original-to- Amended 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Total General Revenue 53,854,765 53,854,765 - 0.0% Licenses and Permits Business Licenses & Permits 3,479,655 3,479,655 - 0.0% Rental Housing License 63,000 63,000 - 0.0% Building Permits and Fees 1,998,800 1,998,800 - 0.0% Franchise Fees 688,696 688,696 - 0.0% Total Licenses and Permits 6,230,151 6,230,151 - 0.0% Intergovernmental Revenue Sales Tax Mitigation 180,756 180,756 - 0.0% Seattle City Light Agreement 2,832,836 2,832,836 - 0.0% Grants 824,177 1,024,177 200,000 24.3% State Entitlements 705,555 880,555 175,000 24.8% Total Intergov't Revenue 4,543,324 4,918,324 375,000 8.3% Charges for Services General Government 9,720 9,720 - 0.0% Security 988,255 988,255 - 0.0% Transportation 20,000 20,000 - 0.0% Plan Check and Review Fees 662,000 662,000 - 0.0% Culture and Rec Fees 781,045 756,045 (25,000) -3.2% Total Charges for Services 2,461,020 2,436,020 (25,000) -1.0% Fines and Penalties 384,405 384,405 - 0.0% Miscellaneous Revenue 1,044,549 1,107,549 63,000 6.0% Indirect cost allocation 3,267,278 3,267,278 - 0.0% Grand Total Revenue 71,785,492 72,198,492 413,000 0.6% Sale of Land 5,000,000 4,200,000 (800,000) -16.0% Transfer from Public Safety Plan 1,317,849 1,317,849 - 0.0% Transfer from Land, Rec, & Park Dev 101,788 - (101,788) -100.0% Transfer from Urban Renewal - 731,255 731,255 0.0% Total Revenue $ 78,205,129 $ 78,447,596 $ 242,467 0.3% 5 General Fund - Revenue, Expenditures, Changes in Fund Balance Expenditures City Council Mayor's Office Finance Department Parks and Recreation Community Development (DCD) Municipal Court Police Department Fire Department Public Works Department Non -Departmental Adopted Amended Difference 2026 2026 2026 431,254 $ 456,810 $ 25,556 10,015,887 10,137,137 121,249 4,429,561 4,666,108 236,547 7,050,622 6,886,199 (164,423) 5,978,627 5,854,564 (124,063) 2,445,958 2,504,217 58,259 29,659,883 29,515,597 (144,287) 1,410,125 1,309,887 (100,238) 10,205,851 10,176,496 (29,355) 2,497,046 2,007,046 (490,000) Original -to - Amended 5.9% 1.2% 5.3% -2.3% -2.1 % 2.4% -0.5% -7.1 % -0.3% -19.6% Total Department Expenditures Transfers - Debt Service Transfers - Capital, Other Transfers - Contingency 74,124,816 3,784,347 702,450 73,514,061 3,784,347 700,000 Total Transfers Total Expenditures 4,486,797 78,611,612 4,484,347 77,998,407 (610,755) (2,450) (2,450) (613,205) -0.8% 0.0% -0.3% 0.0% -0.1 % -0.8% Change in Fund Balance $ (406,483) $ 449,189 $ 855,672 -210.5% 6 Misc Revenue 1° Charges for Services, 3% Indirect CostAllocation, 4% -mmssms, Licenses & Permits, 8% General Fund Revenues and Transfers In by Type .... Transfer In From Fund 305 (Debt Service), 2% All Other Taxes, 21% „agog Properfy Taxes, 16% One -Time Revenues Grants, 1% Sale of Capital Assets, 5% General Fund Expenditures By Type Debt Service, 5% Machinery & Equipment, 0.2% Supplies, 2% I / / Transfers Out to Other Funds, Services, 25% Wages,„45%, • --.....,.......„.„.„..„,...„ \ \ \ \ Inter- governmental Valley Communications, 2% icbriE4611, 1% Transfer In From Fund 302 (Fund Closure), 1% Intergov. Other, 0.3% 7 Citywide Changes Genera Find i' d If Lit,e-tew I Cha■• s, 2026 Original � �,�II I� Adopted to 01oI�C��1111 III 2026 Or.gi■a IU ii Amended Pi °M Taxes resulting from Authorizing Cannabis Sales 175,000 175,000 Lower Proceeds Estimate from Fire Station Sale (800,000) (800,000) Lower Records Storage Costs Associated with Fire Station Sale (490,000) 490,000 Urban Renewal Fund Closure, Transfer in Proceeds 731,255 731,255 Administrative Fix: Correcting Calculation Error from Original Budget (27,552) (2,450) (25,102) City Council Councilor Pro Tem Position Mandated 19,259 (19,259) All Other Labor Changes 6,297 (6,297) Mayor's Office State Mandated Public Defense Cost Increase 60,000 (12,963) State of the City Event Costs 15,000 (12,593) Strategic Plan 2026 Costs 50,000 19,259 People's Project One -Time Costs 10,000 (19,629) Community Leadership Initiative 10,000 (25,186) Hazelnut Newsletter Costs 11,000 51,481 Minor Home Repair Costs 25,000 (26,665) Increased State and Federal Lobbying Costs 21,500 (69,632) Labor Cost Changes (81,251) 122,592 Finance Budgeting Software (OpenGov) 151,800 (151,800) Liability Insurance Cost Changes 105,882 (105,882) Labor Cost Changes (21,135) 21,135 Parks and Recreation 4 Culture Grant 38,000 38,000 - Youth Amateur Sports Grant 75,000 75,000 - Department of Natural Resources Grant 125,000 125,000 - Park Ranger Moved to Police Department (74,236) (170,505) 96,269 Contracted Security No Longer Needed (96,000) 96,000 Misc Costs Reduced and Reallocated from Recreation to Parks (1,009) 1,009 All Other Labor Changes (134,909) 134,909 Department of Community Development (DCD) Labor Cost Changes (124,063) 124,063 Municipal Court Better Life Contract 45,000 (45,000) Labor Cost Changes 13,259 (13,259) Police Department Park Ranger Labor Costs 145,505 (145,505) Park Ranger Ancillary Costs 25,000 (25,000) Park Ranger Truck Costs 9,025 (9,025) Reduction in PD Costs to Offset Parks Ranger Costs (78,530) 78,530 Costs for SCORE Jail Services Previously Overestimated (215,369) 215,369 Liability Insurance Cost Changes 76,607 (76,607) All Other Labor Changes (106,524) 106,524 8 Genera Fund Line -Item Changes, 2026 Original Adopted to 2026 Original Amended 1Ihlll11111, 011111111, 1!1' 111n Fire De.artment Retiree Medical Contribution Chan.es 100,238 100,238 Public Works Increased Re.air Costs Utilities Costs Resulting from Lease Endin. Reduced Rent/Lease Costs Property and Liability Insurance Cost Chan.es All General Fund Labor Chan.es 50,000 76,000 47,105 87,115 Total General Fund $(387,000) $629,467 $(610,755) $(2,450) 21,135 47,105 87,115 $855,672 9 a) .5 0) E .0 0 0 CD .4 15 111111111 E-0 rTi'D Ich < z CT) ill 111111 -0 z a) . E 0. c 0 0 E2 2 2 .0 CNI 0 CO esi CL . . u1. To 0.1 g g 0 E 0 2 o E P- cg) o o o a o o o o o o o a o o o o Lo o Labor Cost Changes eoueieg purnj uo adw General Fund Revenue and Transfers In On a net basis, General Fund revenues decrease by $387,000 relative to the original budget. The primary driver is an $800,000 downward revision to anticipated Fire Station 51 sale proceeds: a one-time adjustment that does not diminish the City's recurring revenue base. Working in the opposite direction, new cannabis sales tax revenue and the transfer of remaining Urban Renewal Fund balances partially close that gap. New Cannabis Sales Tax Revenue Tukwila's authorization of cannabis retail sales in 2025 introduces an estimated $175,000 in new, recurring State Entitlement revenue for 2026. As the local retail market matures, this revenue stream is expected to grow in future budget cycles. Reduced Fire Station Sale Proceeds The adopted budget projected $5,000,000 in one-time proceeds from the sale of the former Fire Station 51 property. Updated market conditions have reduced that estimate by $800,000, bringing the revised projection to $4,200,000. Because these are one-time proceeds, the adjustment has no bearing on the City's recurring revenue outlook. Urban Renewal Fund Closure — Transfer to General Fund With its original economic development purpose fulfilled, Fund 302 (Urban Renewal) is set to formally close in 2026. The remaining balance of $731,000 transfers to the General Fund upon closure. This is a one-time, non -recurring benefit that bolsters the City's near -term fiscal position. Grant Revenues The Parks and Recreation Department secured three additional grants totaling $238,000: a 4 Culture Grant ($38,000), a Youth Amateur Sports Grant ($75,000), and a Department of Natural Resources Grant ($125,000). Each grant is fully offset by a corresponding program expenditure, producing no net impact on the fund balance while expanding community programming capacity. Note: Public Safety Sales Tax After new authorization from the Washington State Government, City Council approved a 0.1 Public Safety Sales Tax after this amendment was finalized; the associated revenue, estimated to be $2.5 million, is therefore not reflected in these figures. This sales tax increase is set to be implemented April 1, 2026. The City anticipates incorporating this new revenue source into the 2027-2028 biennial budget. 11 General Fund Expenditures and Transfers Out General Fund expenditures decline by approximately $611,000 in the 2026 amended budget. Favorable pension rates, one-time savings from the anticipated Fire Station 51 property transaction, and lower contracted services costs collectively outpace new investments in technology modernization, community programming, and higher insurance premiums. The sections below detail the most significant changes by functional area. Labor Cost Changes The most significant driver of expenditure savings ($636,000) stems from reduced labor costs. This decrease is primarily the result of lower state -mandated pension contribution rates, lower COLA (cost of living adjustment) rate than originally budgeted, as well as more favorable health insurance premiums than initially projected. A more comprehensive breakdown of these adjustments is detailed in the citywide labor costs section later in this document. Public Safety and Justice Public safety accounts for the largest share of General Fund spending. This amendment makes targeted structural adjustments, reorganizing personnel and capturing contract savings, while preserving frontline service levels. • Park Ranger Reorganization (Net Zero Impact): Originally housed in Parks and Recreation when the position was created, the Park Ranger has been reassigned to the Police Department to align this public safety officer with clearer operational command. The move is budget -neutral by design: Parks eliminated its private security contract and reduced interfund transfers, while the Police Department trimmed some supplies and services to absorb the position's full cost. Net General Fund impact: zero. • SCORE Jail Services ($215,000 savings): The City's required contributions to the South Correctional Entity (SCORE) are lower than previously expected, providing a meaningful cost savings. • State -Mandated Public Defense Increase ($60,000 cost): State -level changes regarding public defense case level standards have required the City to increase its level of Public Defense services. This is a mandated cost increase from the Washington State government. Operational Efficiencies and Technology • OpenGov Budgeting Software ($151,800 cost): The budget allocates $151,800 to deploy OpenGov budget development and planning as well as tax and revenue software, modernizing the City's financial infrastructure. This investment, combining one-time implementation costs with ongoing licensing, will streamline how the City prepares, monitors, and communicates its budget, delivering long-term gains in efficiency, transparency, and accuracy for Finance staff, elected officials, and the public. 12 • Records Storage Cost Savings — Fire Station Sale ($490,000 savings): The sale of Fire Station 51 in 2026 requires considerable one-time storage costs. During 2025, these costs were determined to be approximately $510,000, which lowers expected expenses by $490,000. Com unity Services and Governance This amendment directs targeted funding toward community programs and long-range planning aligned with the City Council's strategic priorities: • People's Project community engagement (one-time): +$10,000 • Community Leadership Initiative: +$10,000 • Minor Home Repair Program: +$25,000, filling a gap left by the reduction of certain federal funding to help residents maintain safe, habitable housing. • Strategic Plan development: +$50,000 (the first half of a $100,000 two-year initiative extending into 2027), charting the City's long-term policy direction. • State of the City Event Costs: +$15,000 • Increased State and Federal Lobbying Costs: +$21,500 • Hazelnut Newsletter Production Costs: +$11,000 • Municipal Court Better Life Community Development Contracted Services: +$45,000, provides case management services to individuals. 13 III. All Funds jMN N 0 WIIIIIIIIIIIIIIIIIIIII co V.NIM (11,644) 198,072 0 CO CNII !h co60) O O O CO 0 0 O O 00 CO N co O coO. (93,518) (113,675) (12,763) (120,180) "-. V (21,949) 200,000 80,751 '1► CO it) N O et N EX 2026 Expenditures Amended $77,998,407 0 77,998,407 1,644,765 198,072 73,000 IN. M CO O V. 0) N 10,248, 647 O O O co- CO O) O CO O O O) 00 Cr) O 00 O O cr co O co O O co N r- co- 00 O O r- Cr) CO Cr) O O N Lf) CO I's (0 Cr) CO O CO- ,— ‘h O co d' M O CO' N 11,023,093 15,917,066 3,287,832 17,088,102 47,316,093 4,946,807 7,031,880 599,903 12, 578, 590 82,000 CO N. N. (D 1,- 7, 2026 Expenditures Original $78,611,612 0 N V. co N V. CO CO 1,656,409 0 73,000 O) O !h CO" N IN. 10,248,647 O O O M LO O — (0 O O O O) CO Lf) Cr) O O Cr) (O N O O 00 N O I-- O O I` L M O O N J N CO Cr) 00 _ O 25,773,974 11,116,611 16,030,741 3,300,595 17,208,282 0) N N (CI (() CO 4,968,756 6,831,880 519,152 CO co IN. O) V. M V. 82,000 O) Lp CO_ N et CO- Resources Difference $242,467 0 242,467 0 297,220 0 CO NI NI CO NI CO O O O O O O O � O M O 0) 0 et Lo co (1,341,937) CD CD CD CD 9,025 (608,841) (44,638) (644,454) O et 0 1,- co - et 2026 Resources =Amended $ 78,447,596 120,000 co O) it) IN: 0 (q 1,047,750 297,220 98,100 1,443,070 N 1� co N O - O O O O O CO 00 O O O O O O O O O O O O O co O CD CD CD N L O L U (O O O O co 0 Sri CO (O O) IN. co N 10,254,836 13,101,957 2,787,500 14,978,410 M O IN. N N V. th 6,093,106 8,346,309 474,514 CO N O) C9 V. O) V. 155,000 CD CD CV- O 0 co- 7, 2026 Resources Oriw*nal $78,205,129 120,000 CO N V. Be N ('9 co' 1,047,750 0 98,100 1,145,850 N 1� (O N O e- Os V. O O O O CO 00 O O O O O I-- O O) O O O M O CO O O O O) N L O L[) CO- (O O O O (0 — 00 0 CO N (O O) M O N 10,254,836 13,101,957 2,787,500 14,978,410 M co IN. N N V. !h 6,084,081 8,955,150 519,152 M co M CO" (q O Be 155,000 LC! CO M O) et e ti 7, Fu nd Fund 000 - General Fund 105 - Contingency Total General & Contingency Fund 101 - Hotel/Motel Tax Fund 102 - KC Parks Levy Fund 109 - Drug Seizure Total Special Revenue Funds Total Debt Service Funds Fund 103 - Residential Streets Fund 104 - Bridges & Arterial Streets Fund 301 - Land Acq, Rec, Park Develop Fund 302 - Urban Renewal Fund 303 - General Government Imp Fund 304 - Fire Improvements Fund 305 - Public Safety Plan Fund 306 - City Facilities Total Capital Projects Funds Fund 401 - Water Fund 402 - Sewer Fund 411 - Foster Golf Course Fund 412 - Surface Water Total Enterprise Funds Fund 501 - Equip Rental & Replacement Fund 502 - Self -Insured Healthcare Plan Fund 503 - LEOFF I Self -Ins Health Plan Total Internal Service Funds Fund 611 - Firemen's Pension H W 0 n m Q ~ 0 H NI1NOO 81bi3N3J 3f1N3/�32i 1VIO3dS S1O3fO21d1VlldvO 3SI d i31N3 301/�i3S 1VNI31NI l2ibl -ono Id All General Fund Funds Lime- ten Changes JJJJJJJ,' %%/9 Illlluoi 2026II $ (387 000) Orig: a Acbpted to 2026 Original Ame■ded 629 467 :610,755) (2,450) 855 672 Hotel/Motel Tax Special Revenue Fund (101) abor Cost Changes King County Parks Levy Special Revenue Fund (102, New Fund) (11,644) 11.644 Parks Levy Increased And Collected in 102 297.220 297.220 Parks Capital Improvement Projec (CIP) Manager Parks CIP Manager Ancillary Costs Arterial Street Fund (104) 196,072 2,000 (196,072) (2,000) abor Cost Changes Land Acquisition, Recreation, & Park Development (301) 96,480 (96,480) Transfer out to GF removed Administrative Fix: REET Revenues Collected in 305 instead of 301 Urban Renewal Fund (302) (500,000) (74,236) (500,000) 74,236 Closure and Transfer into General Fund Public Safety Plan (305) 738,386 (738,386) Administrative Fix: REET Revenues Collected in 305 instead of 301 City Facilities Fund (306) 500.000 (500,000) Business No longer leases City Property Utility Funds (401, 402, 412) (841,937) (841,937) Liability and Property Insurance Cost Changes Utilities Project Manager Ancillary Costs Reduced Contracted Services Costs Labor Cost Changes, includes Utilities Project Manager Replacing Unused Position Golf Fund (411) 60,385 1,500 (44, 817) (344,440) (60,385) (1,500) 44,817 344.440 lability Insurance Cost Changes Labor Cost Changes Equipment Rental Fund (Fleet, 501) 10.855 (23,618) (10,855) 23,618 Park Ranger Truck Revenues for Operations, Maintenance, and Replacement Labor Cost Changes 9,025 Insurance - Active Employees, Self -Insurance Fund (502) (21,950) 9,025 21.950 Insurance Contributions and Insurance - Related Expenditures (608,841) Insurance - LEOFF I Retirees, Self -Insurance Fund (503) 200.000 (808,841) Contributions, Medical Costs, and Dental Costs 44.638 80,751 125,389 Total All Funds $(1,576,171) $129,467 $(409,181) $161,700 $(1,192,092) 15 Citywide Personnel and Labor Summary At the midpoint of each biennium, the City recalibrates labor cost assumptions using the most current rate information from state agencies, collective bargaining outcomes, and insurance carriers. For 2026, that recalibration produced approximately $941,000 in citywide labor cost reductions and was the single largest driver of the General Fund's improved position. The savings are concentrated in pension contribution rates, which the Washington State Department of Retirement Systems set well below the levels assumed in the original budget. ates Affecting Labor Costs The table below compares the key rates underlying the City's labor cost calculations, highlighting the movement from adopted to amended assumptions: Rates Affecting Labor Costs Cost of Living Adjustment (COLA) Original 4.2% Amended 2.7% Change 1.5% Social Security and Medicare Taxes (FICA) 7.65% 7.65% - Department of Retirement Systems: Law Enforcement Officers and Fire Fighters Retirement System (LEOFF) 5.32% 5.32% - Public Safety Employees Retirement System (PSERS) 9.51 % 7.11 % -2.40`/o Public Employees Retirement System (PERS) 9.11% 5.58% - .53% Labor & Industries (Workers Compensation) 5.00% 10.49% 5.49% Paid Family and Medical Leave (PFML) 0.21% 0.26% 0.05% Disability and Life Insurance 5.0% 5.0% - Medical Insurance Premiums YoY Increase 10.0% 8.0% -2.O% Dental Premiums YoY Increase 0.0% 0.0% - Vision Premiums YoY Increase 0.0% 0.0% - Four rate movements stand out. First, the Cost -of -Living Adjustment (COLA) fell from 4.2% to 2.7%, reflecting a more modest wage environment than originally projected. Second, PSERS and PERS pension rates dropped by 2.40% and 3.53% percentage points respectively; these are actuarial determinations by the Washington State Department of Retirement Systems that represent the amendment's largest source of labor savings. Third, medical insurance premiums increased at 8% year -over -year rather than the budgeted 10%, a favorable 2% variance. Fourth, Workers' Compensation rates rose from 5% to 10.59%, a mandate from the Washington State Department of Labor & Industries. While this increase is the most visible cost pressure on the labor side, pension and COLA savings more than absorb it. 16 Staffing Cost Changes by Fund The table below details the net change in budgeted labor costs by department and fund. Negative values indicate savings; positive values indicate cost increases. Fund General Fund (Reduction) / Increase in Labor Costs (635,680) City Council 6,297 Mayor's Office (81,251) Finance Department (21,135) Recreation Department (25,469) Community Development (DCD) (124,063) Municipal Court 13,259 Police Department 38,981 Fire Department (100,238) Public Works Dept (14,707) Park Maintenance Dept (254,945) Street Maintenance Dept (72,408) Hotel/Motel Tax Special Revenue (101) (11,644) Arterial Street Fund (104) 96,480 Water Utility Fund (401) (78,947) Sewer Utility Fund (402) (72,724) Foster Golf Course (411) (23,618) Surface Water Utility Fund (412) (192,769) Equipment Rental (501) Total Labor Cost Changes 21,950 (940,851) Notable Staffing Changes, 2026 Amended Budget Three personnel actions merit individual discussion: Parks Ranger — Transfer from Parks to Police Department The Parks Ranger, a public safety officer introduced in the 2025 budget, has moved from Parks Maintenance to the Police Department, placing the position under a direct public safety chain of command. As detailed in Section II, offsetting reductions ensure this transfer is budget -neutral. Parks FTE decreases by 1.0; Police FTE increases by 1.0. Despite being budget neutral to the General Fund, this distorts the size of the change in staffing costs for the Police Department and Park Maintenance Department outlined in the 17 table above. Absent this organizational change, the reduction in staffing costs for Park Maintenance would be smaller and Police would have a reduction in staffing costs rather than an increase. Municipal Court Judge Pay Increase Although still maintained at a 0.9 FTE, the City Council approved the Municipal Court Judge compensation increase of 11 %, consistent with the salary set at 90% of District Court Judges as adopted annually by the Washington Citizens' Commission of Salaries for Elected Officials. This results in Municipal Court labor costs increasing in the amended 2026 budget, despite otherwise favorable labor cost changes. Utilities Project Manager — Repurposed Position Across Utility Funds As detailed later in this document, the vacant Green Infrastructure Coordinator in Fund 412 (Surface Water) has been reclassified as a Utilities Project Manager shared across all utility funds. The restructuring responds to the City's growing cross -utility project management needs and is cost -neutral on a combined basis. Notable Staffing Changes That Took Place in 2025 The following two personnel changes occurred in 2025. These changes are reflected in the 2026 Amended Budget but actually took place during the 2025 operating year. Environmental Impact Statement (EIS) Project Director Contracted Position Extended In the original 2025-2026 budget, the EIS Project Director contracted position (0.6 FTE) was set to expire in 2025. This contract was extended into 2026. This increases budgeted expenditures for the Arterial Street Fund (104) over the baseline assumptions in the original budget. Temporary Term -Limited Senior Human Resources Analyst During 2025, the City hired a temporary term -limited Senior Human Resources Analyst for a two-year period, which was not included in the original 2025-2026 budget. This position is currently set to expire 12/31/2026. 18 FTE Count by Fund/Department Fund/Department General Fund 2025 Actual FTE 250.44 2026 Original2026 Adopted FTE 249.44 Amended FTE 250.44 2026 j Adopted vs 2026 Amended 1 Notes City Council 8 8 8 0 Mayor's Office 31.29 30.29 31.29 1 Temporary Human Resources Position Added in 2025, Term Expires 2027 Finance 15 15 15 0 Parks and Recreation 24.75 25.75 24.75 -1 Parks Ranger Moved to Police Community Develo• ment 28.75 28.75 28.75 0 Municipal Court 11.9 11.9 11.9 0 Police 101 100 101 1 Parks Ranger Moved to Police Public Works 29.75 29.75 29.75 0 Hotel/Motel Tax (101) 0.25 0.25 0.25 0 Parks Levy Fund 102 N/A N/A 1 1 Parks CIP Manager Arterial Street Fund (104) 6.1 5.5 6.1 0.6 EIS Project Director contract extended into 2026 Water (401) 8.56 8.56 8.76 0.2 Reallocation of Utilities Project Manager Sewer (402) 5.87 5.87 6.17 0.3 Reallocation of Utilities Project Manager Golf Course (411) 10.5 10.5 10.5 0 Surface Water (412) 18.28 18.28 17.78 -0.5 Reallocation of Utilities Project Manager Equipment Rental 501 Total 5 305 5 303.4 5 306 0 19 New King County Parks Levy Fund (Fund 102) King County Parks Levy revenues, previously collected with other capital resources in Fund 301 (Land Acquisition, Recreation & Park Development), now flow into a dedicated Fund 102, isolating $297,000 in levy receipts for clearer tracking. This structural change strengthens the City's compliance with funding requirements and provides residents with a transparent view of how levy dollars are spent. The levy funding supports the hiring of a new Parks Capital Improvement Project (CIP) Manager. This position provides dedicated project oversight to ensure Parks capital improvements are delivered on time and within budget. The position is fully funded between Fund 102 and Fund 301, with no cost to the General Fund. Land Acquisition, Recreation & Park Development Fund (Fund 301) An administrative correction reclassifies $500,000 in Real Estate Excise Tax (REET) revenues to be collected directly in Fund 305 (Public Safety Plan). In the original budget, these revenues were transferred into fund 305 after being collected in fund 301. This is not a substantive change to the budget, even though it concerns a high dollar amount. This strengthens accounting accuracy and budgetary reporting. Urban Renewal Fund (Fund 302) Having fulfilled its original economic development and redevelopment mission, Fund 302 is set to formally close. The plan in the amended budget is to transfer the remaining $738,000 balance to the General Fund upon closure, providing the one-time fiscal benefit described in Section II. No ongoing obligations remain against this fund. City Facilities Fund (Fund 306) The expiration of a commercial property lease removes $842,000 in recurring revenue from Fund 306. Expenditures remain unchanged. This revenue loss is contained entirely within the City Facilities Fund and does not affect General Fund operations. 20 Utility Funds (Funds 401, 402, and 412) The most consequential change is the conversion of a vacant Green Infrastructure Coordinator position —previously budgeted solely in Fund 412 (Surface Water) —into a Utilities Project Manager shared across all three funds. This restructuring responds to the City's evolving infrastructure needs by deploying project management expertise across the full utility portfolio. Because the Utilities Project Manager carries a higher classification and compensation level, the utility funds changed their contracted services expenditures to offset the difference, resulting in this position classification change having a net -zero effect on each utility budget. All three utility enterprise funds realize expenditure reductions in the amended budget. Self -Insured Healthcare Funds Tukwila self -insures healthcare costs through two dedicated funds: Fund 502 for active employees and Fund 503 for retired Law Enforcement Officers and Fire Fighters (LEOFF I). Active Employee Self -Insurance Fund (Fund 502) Actual claims experience came in below the assumptions embedded in the adopted budget, allowing the City to reduce premium contributions from participating departments by $608,841. These savings flow through to every fund that contributes to the self-insurance pool —including the General Fund and all three utility funds —and represent one of the amendment's most broadly distributed cost reductions. At the same time, the City prudently increased excess -loss insurance premiums within Fund 502 by $200,000 to maintain adequate protection against catastrophic individual claims. Within Fund 502 itself, expenditures rise by $200,000 while revenues (inter -fund contributions) fall by $608,841—a net accounting shift that reflects the recalibrated contribution levels rather than a deterioration of the fund's financial health. LEOFF I Retiree Self -Insurance Fund (Fund 503) Fund 503 covers healthcare costs for retired firefighters and law enforcement officers under the LEOFF I retirement system: a closed population that naturally decreases over time. Annual actuarial adjustments in this amendment reduce inter -fund contributions by $44,638 while healthcare expenditures within the fund increased by $80,751. These are routine actuarial recalibrations. 21