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Home My WebLink AboutFIN 2026-05-11 COMPLETE AGENDA PACKETCITY OF TUKWILA City Council Committee Meeting Finance and Governance Monday, May 11, 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 click here to join the meeting AGENDA 1. BUSINESS AGENDA a. Ordinance to Amend TMC 2.68 Municipal Court and Ordinance to Adjust Salary for Judge Pro Tem. Marty Wine, City Administrator b. 2026 First Quarter Financial Report Tony Cullerton, Deputy Finance Director 2. MISCELLANEOUS RECOMMENDED ACTION Forward to 05/18 Regular Meeting Discussion Only Pg. 2 Pg. 14 This agenda is available at www.tukwilawa.gov, and in alternate formats with advance notice for those with disabilities. Tukwila Council meetings are audio/video taped, and available at w.tukwilawa.gov If you are in need of translation or interpretation services at a Council meeting, please contact us at 206-433-1800 by 12:00 p.m. on the meeting date. City of Tukwila Thomas McLeod, Mayor Marty Wine, City Administrator AGENDA BILL ITEM NO. 1.A. Agenda Item Sponsor Update to TMC 2.68 Municipal Court Mayor's Office Legislative History May 11, 2026 Finance & Governance Committee May 18, 2026 Regular Meeting Recommended Motion ❑ Discussion Only ❑x Action Requested MOVE TO adopt an ordinance amending TMC 2.68 Municipal Court to align with RCW 3.50, adjusting the Municipal Court Judge salary and converting the Municipal Court Judge position to an elected position; and adopt an ordinance setting the Judge Pro Tem compensation rate. EXECUTIVE SUMMARY Tukwila Municipal Code 2.68 Municipal Court is being amended to increase the judicial position from part-time to full-time, increase the judicial salary to full-time, convert the position from an appointed position to an elected position effective January 1, 2030, and make updates to align with RCW 3.50, Municipal Courts. An amendment to the Memorandum of Understanding with Judge Walden reflecting the change of position from part-time to full-time is attached. Additionally, in collaboration with the update to TMC 2.68.040(A), an ordinance setting the compensation of Judges Pro Tem. DISCUSSION The Municipal Court Judge position is currently .90 FTE. The Judge is appointed by the Mayor for a 4- year term, which occurred in October 2025, in alignment with RCW 3.50.040. After evaluation of the Municipal Court caseload for 2024, 2025 and Q1 2026, it has been determined that the position needs to be increased to a full-time position. Pursuant to RCW 3.50.055, each full-time equivalent judicial position shall be filled by election. Based on legal opinions from the Administrative Office of the Courts and the City Attorney's Office, it has been determined that the City can increase the judicial position to full-time for the remainder of the current term. A special election is not required. The Municipal Court Judge position will be an elected position in the general election in November 2029. Pursuant to RCW 3.50.090 and TMC 2.68.040(A) the compensation rate for Judges Pro Tem is set by ordinance for the judicial term January 1, 2026 — December 31, 2029. FINANCIAL IMPACT Disclair Final tei s and scope of woi k' subject to review by 2 []Exoendhure-B N Expenditure - Unbudgeted ��— El Expenditure ORevenue —One-Time (e.g. oauetua|e.uurp|uaequiprnenU [] Revenue -Ongoing Expenditures: Fund Source: $18'000 Revenuea(ifopp|ioab|g): General Fund �0 - COO|[8CtO[ (if applicable) N/A Scope nfWork Increase inJudicial salary and benefits effective June 1.2O28. Amount $10.000 Duration ongoing Additional CO[D[D8OtS: If approved, the iOCF8GS8d FTE and funding vvOu|d be reflected in the budget in2O28. amendment tobeconsidered later ATTACHMENTS Draft Ordinance Updating TWYC 2.08 Memorandum OfUnderstanding Draft Ordinance Setting Judges Pro Tern Compensation Rate Agenda Itemsmn-11FIN/AB TMozanupdate.docx AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AMENDING TUKWILA MUNICIPAL CODE (TMC) CHAPTER 2.68, "MUNICIPAL COURT," IN ALIGNMENT WITH CHAPTER 3.50 RCW; CONVERTING THE MUNICIPAL COURT JUDGE POSITION TO AN ELECTIVE POSITION; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the Tukwila Municipal Court caseload has increased, substantiating the need for a full-time Municipal Court Judge; and WHEREAS, the current Municipal Court Judge was reappointed for a four-year term as a part-time judge (.90 FTE) commencing January 1, 2026 and ending December 31, 2029; and WHEREAS, pursuant to RCW 3.50.055, each full-time equivalent judicial position must be filled by election; and WHEREAS, state law allows currently appointed Municipal Court Judge to serve out her term, provided that an election is held in 2029 to fill the subsequent judicial term beginning January 1, 2030; and WHEREAS, should a vacancy in the Municipal Court Judge position occur prior to the 2029 General Election, a Special Election shall be called to fill the remainder of the current appointee's term; and WHEREAS, pursuant to RCW 3.50.080 and TMC Section 2.68.026, the salary of the Municipal Court Judge shall be fixed by ordinance; and WHEREAS, certain sections of TMC Chapter 2.68, "Municipal Court," must be updated to removed outdated language and align with Chapter 3.50 RCW, "Municipal Courts — Alternate Provision"; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: 2026 Legislation: TMC 2.68; Conversion to Elected Judge Version: 4/30/26 Staff: C. Thompson Page 1 of 5 4 Section 1. TMC Section 2.68.020 Amended. Ordinance No. 1324 §4, as codified at TMC Section 2.68.020, "Judges — Appointment — Qualifications," is hereby amended to read as follows: 2.68.020. Judges- Qualifications. as provided below. Each full-time equivalei udicial position shall be fined by electiorL This requirement applies regar Gess of how ruanyjgdges are employed to thellosition„. A full-time equivalent position is thirtyfive or more hourser week of compensated time, B. 'The Municipal Judge shall be elected in the same manner as other elective city officials. The term of the Municipal Judge shall be for a term of fouryears commencing, on Januar 1 2030, an every four years thereafter, C. A person eGected as a municipal judge shall be a citizen of the United States of America and the State of Washingtoni, a resident of Kinficounty; and an attorney admitted to practice iaw before the courts of record of the State, Section 2. TMC Section 2.68.026 Amended. Ordinance Nos. 2659 §2 and 2261 §2, as codified at TMC Section 2.68.026, "Municipal Judge Salary," are hereby amended to read as follows: 2.68.026. Municipal Judge Salary. The salary of the Municipal Court Judge shall be set at the rate of 90-%10,fir/9 of the District Court Judges Salary as set by the Salary Schedule adopted by the Washington Citizens' Commission on Salaries for Elected Officials on an annual basis. Section 3. TMC Section 2.68.027 Amended. Ordinance No. 2013 §1, as codified at 2.68.027, "Removal of Judge," is hereby amended to read as follows: 2.68.027. Removal of Judge. A. A municipal judge shall be removed only upon conviction of misconduct or malfeasance in office, or because of physical or mental disability rendering the judge incapable of performing the duties of the office, or by operation of law. For the purposes hereof, conviction of misconduct or malfeasance in office shall include: 2026 Legislation: TMC 2.68; Conversion to Elected Judge Version: 4/30/26 Staff: C. Thompson Page 2 of 5 5 1. Conviction of any criminal offense by the Municipal Judge during the term of office of the Municipal Judge; 2. A determination by the Washington State Judicial Conduct Commission that a code or standard of judicial conduct has been violated; or 3. A finding by the City Council, after notice and a hearing and reasonable opportunity to be heard, that conduct has occurred, not limited to criminal convictions, which interferes with or prevents the Municipal Judge from being able to adequately administer or handle judicial functions of the Municipal Court, or which indicates that the judge cannot act in a fair and/or impartial manner. B. It is provided, however, that if the Washington State Judicial Conduct Commission, or the Washington State Supreme Court or other court with the jurisdiction to make such decisions, decides that the Municipal Judge is to be removed from office or that the Municipal Judge is not qualified or able to serve as a Municipal Judge, then no further or separate action by the City Council is required to effect such removal. Chapter 2.68 and RCW 3.50 as amended by Chapter 258, Laws of 1'98/1. Section 4. TMC Section 2.68.030 Amended. Ordinance 1324 §6, as codified at TMC Section 2.68.030, "Municipal Court Employees," is hereby amended to read as follows: 2.68.030. Municipal Court Employees. All employees of the Municipal Court shall, for all purposes, be deemed employees of the City. They shall be appointed by and serve at the pleasure of the Court; provided, that all applicable City personnel practices and procedures with respect to hiring and termination are followed. Supervision of the Court employees shall be by the Mayor Municipal Court Judge or designee. Section 5. TMC Section 2.68.040 Amended. Ordinance 1324 §7, as codified at 2.68.040, "Judges Pro Tem — Court Commissioners," is hereby amended to read as follows: 2.68.040. Judges Pro Tem — Court Commissioners. A. The Mayor shall, in writing, appoint judges pro tem who shall act in the absence the Municipal Court as provided herein. The judge pro tem shall receive such compensation as shall be fixcd by ordinance. The term of the appointment shall be Mayor. 2026 Legislation: TMC 2.68; Conversion to Elected Judge Version: 4/30/26 Staff: C. Thompson Page 3 of 5 6 A. The Municipal Court Judge lay deftgnate one or more persons as judges pro temporelipro ternmj to_serve.i 1 In the absence or disability of the elected Municipal Court Judge; Subsequent to the filing .f an affidavit of_prejudice; and/or 3. In addition to the elected ud e when he administration ot iustceand the accomplishment or the work of the court make t necessary. The qualifications of a judge pro tem shall be the same as for judges_as ovided under RCW 3.50.040 and IMO Section 2.68.020, except that aludae pro tem need not be a resident of the City •r King County. A judge pro tem shall have all of the powers of the duly_elected _judge when serving_ as a judge .pro tem of the court, Before entering_ into his or her duties, eacilLiudg_e ro tem shall take subscribe, and the an oath as is taken by the duly electesLudge. Such „pro tem judges shall receive such compensation as shail be fixed by ordinance by the municipality In which the court is located and such compensation shall bepaid by the municipaiity, B. The Municipal Court Judge may appoint one or more Municipal Court commissioners, who shall hold office at the pleasure of the Municipal Court Judge. Each Municipal Court commissioner shall have such power, authority and jurisdiction in civil and criminal matters as the appointin- Municip_al Judge possosses, and must be a lawyer who is admitted to practice law in the state of Washington or a nonlawyer who has...passed the qualifyingexamination for lay judges for courts of limited iurisdiction under RCVV .The commissioner does not have authority to preside over trials in criminal matters or tury trials in civil matters unless agreed to on the record by all parties. A commissioner need not be a resident of the City or of the King Cotmty, Section 6. TMC Section 2.68.045 Amended. Ordinance 1324 §8, as codified at 2.68.045, "Judicial Vacancy," is hereby amended to read as follows: 2.68.045. Judicial Vacancy. In the event of any vacancy in the Municipal Court due to a death, disability, or resignation of thea Municipal Court Judge prior to the expiration of the Municipal Court Judge's term, a Special Election shall be called to fill the remainder of the unexpired term, shall be filled by the Mayor for the remainder of the uncxpired term The appointment shall be subject The appointed eiected judge shall be qualified to hold the position of judge of the Municipal Court as provided in this chapter. Section 7. TMC Section 2.68.050 Amended. Ordinance 1324 §9, as codified at 2.68.050, "Municipal Court Hours," is hereby amended to read as follows: 2.68.050. Municipal Court Hours. 2026 Legislation: TMC 2.68; Conversion to Elected Judge Version: 4/30/26 Staff: C. Thompson Page 4 of 5 7 The Municipal Court shall be open and shall hold such regular and special sessions as may be prescribed by the Municipal Court judge.; shall not be open on nonjudicial days. Section 8. Severability. If any section, subsection, paragraph, sentence, clause or phrase of this ordinance or its application to any person or situation should be held to be invalid or unconstitutional for any reason by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of this ordinance or its application to any other person or situation. Section 9. Effective Date. This ordinance or a summary thereof shall be published in the official newspaper of the City, and shall take effect and be in full force five days after passage and publication as provided by law. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2026. ATTEST/AUTHENTICATED: Andy Youn-Barnett, CMC, City Clerk Thomas McLeod, Mayor APPROVED AS TO FORM BY: Filed with the City Clerk: Passed by the City Council: Published: Office of the City Attorney 2026 Legislation: TMC 2.68; Conversion to Elected Judge Version: 4/30/26 Staff: C. Thompson Effective Date: Ordinance Number: Page 5 of 5 8 Thomas McLeod, Mayor Mayor's Office - Marty Wine, City Administrator MEMORANDUM OF UNDERSTANDING -AMENDMENT TO: Honorable Kimberly Walden, Municipal Court Judge FROM: Thomas McLeod, Mayor DATE: May 18, 2026 RE: Amendment of Wage and Benefits for Appointment Term 2026-2029 WAGE: Compensation shall be set at 100% of the salary established for District Court Judges, as determined by the Washington Citizens' Commission on Salaries for Elected Officials and updated on an annual basis. The current schedule, adopted in 2025 is attached hereto as Exhibit A. All taxes, social security and related deductions shall be made from your wages. BENEFITS: General Leave: You shall be provided a general leave bank for use as sick leave and/or vacation, at your discretion. • Leave shall accrue at a rate of 12 hours per month • Maximum accrual shall not exceed 96 hours • Accruals in excess of 96 hours shall not carry forward Upon separation from service, accrued leave shall be paid out up to a maximum of 96 hours at your regular rate of pay at the time of separation. Holidays: You shall be entitled to the same holidays as the Non -Represented Employee group, in accordance with City Policy. Healthcare/Dental: You are eligible to participate in the City of Tukwila's medical and dental benefit programs, including: • The City's self -insured medical plan • Kaiser Permanente (if elected) • Dental coverage options The City will contribute 90% of the premium cost for you and your eligible dependents. • Your share shall be a minimum of 10%, and may be higher depending on plan selection • Any employee premium contributions will be made through payroll deduction Tukwila City Hall • 6200 Southcenter Boulevard • Tukwila, WA 98188 • 206-433-1800 • Website: TukwilaWA.gov 9 MEMORANDUM C)FUNDERSTANDING AMENDMENT FOR TERM 2026-2029 Page This change in status constitutes a qualifying event under the City's benefit plans. You must submit any changes to your current benefit elections no later than May 22 for changes to be effective June 1. Please sign the attached Personnel Action Form /PAF and the bottom nfthis memorandum toindicate agreement. Agreed to this 18 th day of May, 2026. Thomas McLeod, Mayor Kimberly Walden, Judge 10 MOUExhibit A on Sala6as for Beeted Officials, �O�� l��' |�� | Schedule u_w^_� �� ^�vu-w Final w�/�F� / 0 Position Supreme Court Chief Justice Supreme Court Justices Court ofAppeals Judges Superior Court Judges District Court Judges Current Salary ZSG/495 251,861 239,755 228,261 217,337 Salary Effective Salary Effective 7/1/2026 265'792 273,819 262,011 269,924 I49/417 256,949 237,460 244,631 226,096 232,924 11 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, REPEALING ORDINANCE NO. 2659, AS CODIFIED AT TUKWILA MUNICIPAL CODE (TMC) SECTION 2.68.026 REGARDING THE SETTING OF SALARY FOR THE MUNICIPAL COURT JUDGE; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City requires the services of a Municipal Court Judge who is appointed to a four-year term; and WHEREAS, the current Municipal Court Judge will be reappointed to a term commencing January 1, 2026, under the Contract for Municipal Court Judge Services (MOU), attached hereto as Exhibit A; and WHEREAS, pursuant to RCW 3.50.080 and Tukwila's Municipal Court Judge shall be fixed by ordinance; unicipal Code, the salary of the NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. Repealer. Ordinance No. 2659 as codified at Tukwila Municipal Code Section 2.68.026, is hereby repealed in its entirety. Section 2. Corrections by City Clerk or Code Reviser. Upon approval of the City Attorney, the City Clerk and the code reviser are authorized to make necessary corrections to this ordinance, including the correction of clerical errors; references to other local, state or federal laws, codes, rules, or regulations; or ordinance numbering and section/subsection numbering. Section 3. Severability. If any section, subsection, paragraph, sentence, clause or phrase of this ordinance or its application to any person or situation should be held to be invalid or unconstitutional for any reason by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of this ordinance or its application to any other person or situation. 2026 Legislation: Judge Pro Tem Salary Version: 05/05/2026 Staff: C. Thompson Page 1 of 2 12 Section 4. Effective Date. This ordinance or a summary thereof shall be published in the official newspaper of the City, and shall take effect and be in full force five days after passage and publication as provided by law. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2025. ATTEST/AUTHENTICATED: Andy Youn-Barnett, CMC, City Clerk Thomas McLeod, Mayor APPROVED AS TO FORM BY: Filed with the City Clerk: Passed by the City Council: Published: Effective Date: Ordinance Number: Office of the City Attorney Attachment: Exhibit A — Contract for Municipal Court Judge Services (MOU) 2026 Legislation: Judge Pro Tem Salary Version: 05/05/2026 Staff: C. Thompson Page 2 of 2 13 City of Tukwila Thomas McLeod, Mayor INFORMATIONAL MEMORANDUM TO: Finance & Governance Committee FROM: Tony Cullerton, Deputy Finance Director CC: Thomas McLeod, Mayor DATE: May 11, 2026 SUBJECT: 2026 First Quarter Financial Report (January — March) EXECUTIVE SUMMARY The Finance & Governance Committee is being provided with the First Quarter 2026 Financial Report for review and discussion. The report reflects financial activity through March 31, 2026 (25% of the fiscal year complete) and provides an update on General Fund performance, key revenue and expenditure trends, and overall financial position. DISCUSSION The Finance Department prepares quarterly financial reports to provide insight into the City's financial position, budget performance, and emerging trends. The First Quarter report reflects activity through March 31, 2026, representing 25% of the fiscal year complete. The report includes General Fund revenues and expenditures, major fund summaries, and budget -to - actual comparisons to support transparency, informed decision -making, and ongoing financial monitoring. General Fund Overview • Revenues and Transfers -In: approximately $16.5 million (20.9% of budget). • Expenditures and Transfers -Out: approximately $20.1 million (25.7% of budget). • Net Position: expenditures exceed revenues by approximately $3.6 million. Revenue Highlights Top performing revenue categories performing at or above the percentage of year complete (25%) include: • Business & Occupation Tax — 31.8% • Utility Taxes — 29.5% • Admission Tax — 35.8% • Intergovernmental Revenue — 32.8% • Miscellaneous Revenue — 37.4% Significant Revenue Variances (>_5% and >_$50,000) The following General Fund revenue categories are currently above expected levels based on a straight-line projection: • B&O Tax — Revenues are higher by about $50,000 (7%), primarily due to the timing of 2025 year-end filings and first quarter 2026 returns. • Intergovernmental Revenue — Revenues appear lower compared to last year due to a large one-time asylee housing grant received in 2025. This funding was not expected to continue in 2026. 14 INFORMATIONAL MEMO Page 2 While some categories are above or below the percentage of the year completed, these differences are mainly due to timing. It is still too early to identify long-term trends. Finance will continue to monitor these revenues as the year progresses. Expenditure Highlights Expenditures through March are generally in line with the budget, totaling about $20.1 million, or 25.7% of the annual budget, which is consistent with 25% of the year complete. Spending across departments is tracking as expected. Year-to-date expenditures are also consistent with last year, indicating stable operations and no significant changes in spending trends. By category: Expenditures by category are generally in line with expectations for this point in the year. Most spending categories, including salaries, benefits, and supplies, are tracking close to the percentage of the year complete. While some categories, such as services, are slightly higher due to the timing of contracts and payments, overall spending remains consistent with the adopted budget and typical early -year 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: Expenditure variances are largely driven by Services and early -year costs in the Finance Department and Non -Departmental expenditures. By Category Higher spending in Land, Structures, Machinery, Equipment is due to: • LIHI Tiny Village Setup, which is revenue, backed by grant funding By Department Finance • Insurance liability • Software maintenance contracts Overall, expenditure variances remain consistent with expected timing differences typical in the early part of the fiscal year. 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 & Trends Major operating, special revenue, and capital funds reflect expected early -year timing patterns, with activity generally below the 25% year -complete benchmark due to the timing of revenues, expenditures, and project implementation. • Special Revenue Funds: o Hotel/Motel Fund (101) revenues total approximately $197,000 (18.8% of budget), with expenditures of $238,000 (14.8%). Activity reflects typical lodging tax timing and contractual spending. o King County Parks Levy (102) has no activity recorded to date, as revenues and expenditures are dependent on timing of levy receipts and project implementation. 15 INFORMATIONAL MEMO Page 3 o Residential Street Fund (103) revenues total $93,000 (1.9%), with minimal expenditures (1.2%), reflecting the timing of grant revenues and planned project activity. o Arterial Street Fund (104) revenues total $928,000 (8.4%) and expenditures $883,000 (8.4%), consistent with early -stage capital and grant timing. o Drug Seizure Fund (109) revenues total $20,000 (20.4%) with minimal expenditures, reflecting the unpredictable nature of intergovernmental receipts. • Capital Funds: o Parks Development Fund (301) revenues total $108,000 (2.0%) and expenditures $230,000 (3.4%), reflecting early -stage project activity and delayed grant reimbursements. o General Government Improvements (303) reflects limited activity, with revenues of $102,000 (25.4%) and no expenditures recorded to date. o Fire Improvements (304) revenues total $14,000 (2.4%) with no expenditures yet, consistent with timing of capital project execution. o Public Safety Plan (305) revenues total $191,000 (17.1%) with expenditures of $329,000 (25.0%), reflecting planned transfers and project timing. o City Facilities (306) shows minimal activity, with revenues of $17,000 and expenditures of $35,000. • Enterprise Funds: o Water Utility (401) revenues total approximately $2.04 million (19.9%) and expenditures $2.10 million (19.1%), generally aligned with expectations. o Sewer Utility (402) revenues total approximately $2.89 million (22.1%) and expenditures $2.73 million (17.1%), reflecting typical billing and pass -through cost timing. o Surface Water Utility (412) revenues total approximately $7.86 million (52.5%) due to early billing cycles, while expenditures remain low at $1.62 million (9.5%), reflecting project timing. o Foster Golf Course (411) revenues total $356,000 (12.8%) with expenditures of $620,000 (18.8%), reflecting seasonal operations with activity expected to increase in spring and summer. Conclusion First Quarter financial results are consistent with expectations for 25% of the fiscal year complete. Variances observed to date are primarily attributable to timing differences. Finance will continue to monitor performance to ensure alignment with the adopted budget. Finance will continue to monitor financial performance, revenue trends, and expenditure activity to ensure alignment with the adopted budget and to identify any emerging issues as the year progresses. ATTACHMENTS • Financial Report, January — March 2026 16 City of Tukwila Financial Report January - March 2026 Revenues Transfers In Expenditures Transfers Out 2026 Actuals through March 15,304,675 $ 1,146,281 18,939,109 1,121,089 73,251,214 5,316,382 73,514,061 4,484,347 Ann 20.9% 21.6% 25.8% 25.0% Net Revenues Less Expenditures $ (3,609,242) $ 569,188 General Fund figures include General Fund and Contingency Fund, a Sub -Fund of the General Fund General Fund Overview Li) 5 $70 $60 $50 $40 $30 $20 $10 $- Revenues % of Year Complete 25.0% Transfers In Expenditures Transfers Out • Year to Date • Budget 18 City of Tukwila Monthly Finance Report 1 Category 2026 Total 2026 Revenues Budget through March Taxes: Property Tax $ 12,215,213 $ Sales & Use Tax 24,333,095 Other Sales Taxes 1,205,820 Gambling Taxes 4,449,500 Business & Occupation Taxes 2,424,000 Utility Taxes 4,702,390 Interfund Utility Taxes 3,364,735 Admission Taxes 885,012 Leasehold Excise Tax 275,000 Business Licenses 3,479,655 Building Permits & Rental Housing Permits 2,061,800 Intergovernmental 5,607,020 Charges for Services 2,436,020 Miscellaneous Revenue 1,611,954 Transfers In - Indirect Cost Allocation 3,267,278 Transfers In From Other Funds 2,049,104 Sale of Capital Assets 4,200,000 613,427 $ 6,023,851 305,420 1,212,522 769,788 1,388,540 474,454 316,415 49,157 625,346 502,111 1,837,069 583,122 603,453 816,821 329,460 (11,601,786) (18,309,244) (900,400) (3,236,978) (1,654,212) (3,313,850) (2,890,281) (568,597) (225,843) (2,854,309) (1,559,689) (3,769,951) (1,852,898) (1,008,501) (2,450,457) (1,719,644) (4,200,000) 5.0% 24.8% 25.3% 27.3% 31.8% 29.5% 14.1% 35.8% 17.9% 18.0% 24.4% 32.8% 23.9% 37.4% 25.0% 16.1% 0.0% Total $ 78,567,596 $ 16,450,956 $ (62,116,640) 20.9% Percent of Year Complete: 25.0% City of Tukwila Monthly Finance Report 2 19 Property Tax Sales & Use Tax Gambling Taxes Business & Occupation Taxes Utility Taxes Interfund Utility Taxes 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 General Fund Major Revenues $- $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 Millions ■ Revenues and Transfers In YTD ■ Total Budget 20 City of Tukwila Monthly Finance Report 3 2024 Revenues hrough March 2025 Revenues Through March 2026 Revenues through March Taxes: Property Tax Sales & Use Tax Other Sales Taxes Gambling Taxes Business & Occupation Taxes Utility Taxes 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 752,544 $ 956,101 $ 5,651,582 6,026,502 290,867 298,835 996,929 1,251,431 719,604 1,267,384 1,361,361 1,221,373 1,313,834 176,122 273,902 63,162 66,360 674,595 593,444 442,172 825,852 3,246,004 3,851,720 506,958 808,306 673,133 756,613 740,886 777,922 176,392 329,706 613,427 $ (342,674) 6,023,851 (2,651) 305,420 6,585 1,212,522 (38,909) 769,788 50,184 1,388,540 27,179 474,454 (839,380) 316,415 42,513 49,157 (17,203) 625,346 31,902 502,111 (323,741) 1,837,069 (2,014,651) 583,122 (225,184) 603,453 (153,160) 816,821 38,899 329,460 (246) -35.8% -0.0% +2.2% -3.1 % +7.0% +2.0% -63.9% +15.5% -25.9% +5.4% -39.2% -52.3% -27.9% -20.2% +5.0% -0.1 Total $ 16,880,103 $ 20,211,493 $ 16,450,956 $ (3,760,537) -18.6% City of Tukwila Monthly Finance Report 421 General Fund Major Revenues Prior Year Comparisons YTD Property Tax tominssiimelp, Sales & Use Tax Gambling Taxes MaCM,RO.kme,,,,,,,,,,wrdss5,4,,moN'Anog Business & Occupation Taxes kinittmemon Utility Taxes Interfund Utility Taxes Business Licenses Building Permits & Rental Housing Permits Reats1Movtogni Intergovernmental Charges for Services iinmoirsommt Miscellaneous Revenue Transfers In - Indirect Cost Allocation Transfers In From Other Funds UMW Sale of Capital Assets $- $1 $2 $3 $4 $5 $6 $7 Millions 2024 igg 2025 a 2026 22 City of Tukwila Monthly Finance Report 5 City Council Mayor's Office Finance Department Community Development (DCD) Municipal Court Police Department Fire Department Recreation Department Park Maintenance Dept Public Works Dept Street Maintenance Dept Non -Departmental Expenses Transfers Out - Debt Service Transfers Out to Other Funds $ 456,810 10,137,137 4,666,108 5,854,564 2,504,217 29,515,597 1,309,887 4,367,833 2,518,366 5,334,529 4,841,967 2,007,046 3,784,347 700,000 2026 Expenses through March 109,497 $ 2,725,253 1,851,614 1,321,770 618,766 7,629,321 328,748 745,316 565,219 1,389,554 943,072 347,313 7,411,884 2,814,494 4,532,794 1,885,451 21,886,276 981,139 3,622,517 1,953,147 3,944,975 3,898,895 24.0% 26.9% 39.7% 22.6% 24.7% 25.8% 25.1 % 17.1% 22.4% 26.0% 19.5% 710,979 1,296,067 35.4% 946,086 2,838,261 25.0% 175,003 524,997 25.0% Total $ 77,998,408 $ 20,060,198 $ 57,938,210 25.7% Percent of Year Complete: 25.0% City of Tukwila Monthly Finance Report 6 23 u) $35,000 0 0 1- I— $30,000 $25,000 $20,000 $15,000 $10,000 $5,000 $- General Fund Expenditures and Transfers Out by Department G,0 ‹cc co o� Q Qe`` C�a°m�GLeo00 5ec��G°G�e o \6‘ aGea•`° adQ QrwOe'c) Ore eo Qa e O • Expenditures and Transfers Out YTD IN Total Budget 24 City of Tukwila Monthly Finance Report 7 Category �p?,ttipansie's''iftro4 2025 Expenses through 2026 Expenses through arc March Marnh.��, '��' City Council Mayor's Office Finance Department Community Development (DCD) Municipal Court Police Department Fire Department Recreation Department Park Maintenance Dept Public Works Dept Street Maintenance Dept Non -Departmental 97,381 1,942,520 1,605,401 1,141,190 488,704 6,277,623 4.304,420 781,407 510.337 1,358,320 1,673,619 93,230 2,207,381 1,585121 1,270,492 538,072 7,453,639 214,788 800.294 747.125 1.300.249 1,870,745 109,497 2,725,253 1,851,614 1,321,770 618,766 7,629,321 328,748 745,316 565,219 1,389,554 943,072 10,207 517,872 256,493 51.278 80,694 175,682 113,960 <120.878 <101.800 29,305 (927,673) +17.4% +101Y6 +4.0% +15.0% +2.4% +5D1% -14.0% -24.3% 49.0% Expenses' 73.884 053.271 710.878 57.708 +8.8% Transfers Out - Debt Service 1,051,580 923,099 940,080 22,987 +2o% Total $ 21.5e6,425 * Notes: mm26, Fleet replacement expenditures were shifted from quarterly wmonthly. 1�978,0o * City of Tukwi[a Monthl[y Finance Report 8 25 $9,000 0 s H $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 O°Jc°\ O�°a General Fund Expenditures by Department Prior Year Comparions YTD QO� 'ice°C i`°0 �5 C°0 5a'6°2 Ca9 °I° tiaca �o Baca Qa< 5ac c'J Qa �a`c Q.° lac r\�+ Oar` Ora Qa� �aa� Fac J,>0 at` O O6Q �a�a ,oc ,<<a-e 2024 2025 112026 26 City of Tukwila Monthly Finance Report 9 Catego, 2026 Total Budget 2026 Expenses through March titiget .�.� Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds 35,372,844 $ 13,086,179 1,694,812 23,178,221 151,800 30,205 3,784,347 700,000 8,168,436 2,843,273 315,610 7,372,108 239,682 946,086 175,003 27,204,408 10,242,906 1,379,202 15,806,113 (87,882) 30,205 2,838,261 524,997 23.1 % 21.7% 18.6% 31.8% 157.9% 0.0% 25.0% 25.0% Total N $40'000 v c $35,000 0 0 -0 '- $30,000 $25,000 $20,000 $15,000 $10,000 $5,000 $- Salaries, Wages, & Overtime $ 77,998,408 $ 20,060,198 $ 57,938,210 Percent of Year Complete: General Fund Expenditures and Transfers Out by Category Benefits Supplies • Services Land, Structures, Machinery, Equipment 25.7% 25.0% mum Other Expenditures Transfers Out - Debt Transfers Out to Other Service Funds • Expenditures and Transfers Out YTD e 2026 Total Budget City of Tukwila Monthly Finance Report Category 2024 Expenses March ih 2025 Expenses through 2026 Expenses through. March March Salaries, Wages, & Overtime Benefits Supplies Services Services excluding PSRFA Fire Contract Land, Structures, Machinery, Equipment Transfers Out - Debt Service Transfers Out to Other Funds 7,028,972 2,653,426 354,507 10,209,524 6,593,208 176,392 1,051,586 82,017 7,892,383 2,945,339 289,166 7,742,599 7,742,599 920 923,099 184,500 8,168,435 2,843,273 315,610 7,372,108 7,372,108 239,682 946,086 175,003 276,052 (102,066) 26,444 (370,491) (370,491) 238,762 22,987 (9,497) +3.5% -3.5% +9.1 % -4.8% -4.8% +25952.4% +2.5% -5.1 % Total $12,000 -o co 2 $10,000 1- $8,000 $6,000 $4,000 $2,000 $- Salaries, Wages, & Overtime Benefits $ 21,556,424 $ 19,978,006 $ 20,060,197 $ 82,191 +0.4% General Fund Expenditures by Category Prior Year Comparions YTD Supplies Services Services excluding Land, Structures, Other Expenditures Transfers Out - Debt Transfers Out to Other PSRFA Fire Contract Machinery, Equipment 2024 2025 ■ 2026 Service Funds City of Tukwila Monthly Finance Report 11 28 Revenues Expenditures Transfers Out lotel Special Revenue Fund Overview 197,023 $ 238,471 7,665 1,047,750 1,614,096 30,669 18.8% 14.8% 25.0% Net Revenues Less Expenditures (49,113) $ (597,015) of Year Complete 25.0% City of Tukwila Monthly Finance Report 12 29 Fund 101 Hotel/Motel Special Revenue Fund Expenditures and Transfers Out by Category Category 2026 Total Budget 2026 Expenses through March aj� Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation 55,387 11,459 12,000 1,535,250 30,669 18,157 3,125 59,996 157,193 7,665 37,230 8,334 (47,996) 1,378,057 23,004 32.8% 27.3% 500.0% 10.2% 25.0% Total Thousands $1,800 $1.600 $1,400 $1,200 $1,000 $800 $600 $400 $200 $- $ 1,644,765 $ 246,136 $ Fund 101 Expenditures 2026 Expenditures YTD •-•,, • • • . . •••• "•"'" '•••"•""•" • "••••••••'.. • ....••••••• • • ••••• •••••• . ••••••• ••••••-•.... •.•••• •••••••• • Ilk. • •• ••••••• • •• ••••• ." • •••••• -•••••••••., • •••••• .,....••.••••••••••.•••••..1„ .... • """ -••••""••.••'•••..••••••••.."••• • • . • ...••••••''''•••:••••••• •'••:•• 2026 Total Budget 1,398,629 15.0% Revenues and Transfers In by Category % of Year Complete 25.0% Category •• • • 2026 Revenues .0,..,......40PdtjetMadan00:9::...!,.,!,!rp,,•:;R:,:.4;110Udge0Marlalfc...0.,.4.,i!!.::,:,,J.!:g.. ..• •••:through March .5:;if9i0lo$.00R50.00:;t:iii)516!•.40;!.,!#00.0.0.44Rtgh521 Hotel/Motel Tax Investment Earnings Total $1.200 2 $1 ooe] H $800 $600 $400 $200 $- 1,000,000 $ 47,750 1,047,750 $ Fund 101 Revenues 2026 Revenues YTD 159,720 $ 37,304 197,023 $ 2026 Total Budget (840,280) (10,446) (850,727) 16.0% 78.1% 18.8% % of Year Complete 25.0% 30 City of Tukwila Monthly Finance Report 13 Fund 101 Hotel/Motel Special Revenue Fund Year -to -Year Expenditures & Transfers Out by Category 2024 Expenses 2025 Expenses through March through March 2026 Expenses through March Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation 22,424 $ 13,006 $ 18,157 $ 5,151 5,197 2,844 3,125 281 59,996 59,996 109,534 94,396 157,193 62,797 6,956 7,303 7,665 362 +39.6% +9.9% +66.5% +5.0% Total 144,111 $ 117,549 $ Fund 101 Hotel/Motel Special Revenue Fund Year -to Year Revenues and Transfers in by Category 246,136 $ 128,587 +109.4% Category 2024 Revenu rough Mart 2025 Revenues through March 2026 Revenues through March Hotel/Motel Tax Investment Earnings 175,018 $ 37,427 162,044 $ 34,418 159,720 $ 37,304 (2,324) 2,886 -1.4% +8.4% Total Expenditures and Transfers Out Revenues and Transfers In $ 212,445 $ 196,462 $ Fund 101 Prior Year Comparisons YTD S50 $100 $150 $200 197,024 $ 562 +0.3% $250 $300 Thousands 2024 2025 ■ 2026 City of Tukwila Monthly Finance Report 14 31 Fund 102 King County Parks Levy Special Revenue Fund Overview 2026 through March et *no AnnualBudOet 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 25.0% 32 City of Tukwila Monthly Finance Report 15 Fund 102 King County Parks Levy Special Revenue Fund Expenditures and Transfers Out by Category Catego 2026 Total udget 2026 Expenses. through March. Salaries, Wages, & Overtime Benefits Services 136,080 $ 59,992 2,000 136,080 59,992 2,000 0% 0% 0.0% Total $250 $200 0 L $150 $100 $50 $- $ 198,072 $ Fund 102 Expenditures 2026 Expenditures YTD 2026 Total Budget 198,072 0.0% % of Year Complete 25.0% Revenues and Transfers In by Category Category 2026 Total Bud et 2026 Revenues through March ., Annual sweet<.., Utility Taxes Transfer In From Fund 301 297,220 $ 49,518 (297,220) (49,518) 0.0% 0.0% Total m $400 $350 $300 $250 $200 $150 $100 $$0 $- $ 346,738 $ Fund 102 Revenues 2026 Revenues YTD 2026 Total Budget (346,738) 0.0% % of Year Complete 25.0% City of Tukwila Monthly Finance Report 16 33 Revenues Expenditures Fund 103 Residential Street Fund Overview 93,077 $ 58,280 4,869,000 4,953,000 e rinu 1.9% 1 . 2 % Net Revenues Less Expenditures $ 34,797 $ (84,000) of Year Complete 25.0% 34 City of Tukwila Monthly Finance Report 17 Fund 103 Residential Street Fund Expenditures and Transfers Out by Category a divot varianceile at Variance uot Anatia tucC _ 2026 Expenses 44ig:19 Favorablo 7 Category 2026 Total Budget through March twnlyv Supplies Services - $ 4,953,000 49,359 $ 8,921 (49,359) 4,944,079 0.2% Total $6 000 LO p, $5,000 6- $4,000 $3,000 $2,000 $1,000 $- Category 4,953,000 $ Fund 103 Expenditures 2026 Expenditures YTD 58,280 $ 2026 Total Budget Revenues and Transfers In by Category 2026 Revenues 2026 Total Budget through March 4,894,720 , .......... 1.2°/0 % of Year Complete 25.0% Utility Taxes Grant Revenues State Entitlements Investment Earnings Total rn $6,000 0:3 :2 $5,000 $4,000 $3,000 $2,000 $1,000 8- $ 100,000 $ 4,463,000 280,000 26,000 4,869,000 $ Fund 103 Revenues 2026 Revenues YTD 72,602 20,475 93,077 $ 2026 Total Budget (100,000) (4,463,000) (207,398) (5,525) (4,775,923) 0.0% 0.0% 25.9% 78.8% 1.9% % of Year Complete 25.0% City of Tukwila Monthly Finance Report 18 35 Fund 103 Residential Street Fund Year -to -Year Expenditures & Transfers Out by Category Category 2024gitperligit. 2025 Expenses . • • 2026 Expenses „ through March through • Salaries, Wages, & Overtime Benefits Supplies Services 1,263 $ 650 60 29,151 $ $ 14,351 $ $ 49,359 49,359 8,921 $ (5,430) -37.8% Total 58,886 $ 14,351 $ Fund 103 Residential Street Fund Year -to -Year Revenues and Transfers In by Category 58,280 $ 43,929 +306.1% Category 2024 Revenues 2025 Revenues through March through March 2026 Revenues Va 2028 through March $ % State Entitlements Investment Earnings Transfers In 66,799 $ 14,917 7,017 54,192 $ 14,958 72,602 $ 20,475 18,410 5,517 +34.0% +36.9% Total Expenditures and Transfers Out Revenues and Transfers In 88,733 $ 69,150 $ Fund 103 Prior Year Comparisons YTD 93,077 $ 23,927 +34.6% $- $10 $20 $30 $40 $50 $60 $73 $80 $93 $100 Thousands 2024 2025 M 2026 36 City of Tukwila Monthly Finance Report 19 Fund 104 Arterial Street; Fund Overview cll Revenues Expenditures 927,966 $ 882,634 11,042,000 10,537,131 8.4% 8.4% Net Revenues Less Expenditures $ 45,332 $ 504,869 of Year Complete 25.0% City of Tukwila Monthly Finance Report 20 37 Fund 104 Arterial Street Fund Expenditures and Transfers Out by. Category 2026 Total Budget 2026 Expenses through March Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 903,125 $ 322,056 19,250 9,292,700 168,850 $ 55,165 163 253,827 404,629 734,275 266,891 19,087 9,038,873 (404,629) 19% 17% 0.8% 2.7% Total $12 000 $10.000 0 $8,000 $6,000 $4,000 $2,000 $- $ 10,537,131 $ 882,634 $ Fund 104 Expenditures 1111111111101111111111 2026 Expenditures YTD 2026 Total Budget Revenues and Transfers In by Category 9,654,497 8.4% % of Year Complete 25.0% Cate to 2026 Total udgel 2026 Revenues through March et V 9 I., avoron orlon 1'w 3 Utility 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 Total Thousands $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- 1,400,000 $ 800,000 500,000 450,000 7,402,000 135,000 434,902 242,679 179,193 89,932 37,071 (965,098) (557,321) (320,807) (360,068) (7,402,000) (97,929) 31.1% 30.3% 35.8% 20.0% 0.0% 27.5% 200,000 (187,393) (387,393) -93.7% 2,000 1,212 (788) 60.6% 80,000 42,069 (37,931) 52.6% 73,000 88,301 15,301 121.0% $ 11,042,000 $ 927,966 $ (10,114,034) 8.4% Fund 104 Revenues 2026 Revenues YTD 2026 Total Budget % of Year Complete 25.0% 38 City of Tukwila Monthly Finance Report 21 Fund 104 Arterial Street Fund:. o-Year Expenditures & Transfers Out by Categ Category 2024 Expenses 2025 Expenses through March through March 2026 Expenses through March Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 129,214 $ 43,126 749 249,979 418,744 165,743 $ 57,408 16,867 142,121 145,707 168,850 $ 3,107 55,165 (2,243) 163 (16,704) 253,827 111,706 404,629 258,922 +1.9% -3.9% -99.0% +78.6% +177.7% Total Utility 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 $ 841,812 $ 527,846 $ Fund 104 Arterial Street Fund Year -to -Year Revenues and Transfers In by Cate 2024 Revenues 2025 Revenues through March - through March 429,613 $ 243,926 173,558 53,080 235,616 34,388 389,301 198,682 173,461 115,363 335,808 28,438 315 10,584 158,283 825 562 28,300 103,700 76,232 69,125 882,634 $ 354,788 +67.2% 2026 Revenues through March 434,902 $ 45,601 +12% 242,679 43,997 +22.1% 179,193 5,732 +3.3% 89,932 (25,431) -22.0% (335,808) -100.0% 37,071 8,633 +30.4% (315)-100.0% (187,393) (345,676) -218.4% 1,212 650 +115.7% 42,069 (61,631) -59.4% 88,301 19,176 +27.7% Total $ 1,286,122 $ 1,573,038 $ 927,966 $ (645,072) -41.0% Fund 104 Prior Year Comparisons YTD Expenditures and Transfers Out Revenues and Transfers In $200 5400 $600 $800 $1,000 $1,200 $1,400 $1,600 51,800 Thousands 2024 2025 ■ 2026 City of Tukwila Monthly Finance Report 22 39 Fund 109 Drug Seizure Fund Overview 2026 through h 2 26 Revenues Expenditures 20,005 $ 455 98,100 73,000 20.4% 0.6% Net Revenues Less Expenditures 19,550 $ 25,100 °A) of Year Complete 25.0% 40 City of Tukwila Monthly Finance Report 23 Expenditures and Transfers Out by a sg°rY Category 2026 Total Budget 2026 Expenses through March ',Akre:Pa Supplies Services 36,000 $ 37,000 455 $ 35,545 37,000 1.3% 0.0% Total $80 0 7, $70 = H $60 $50 $40 $30 $20 610 $- 73,000 $ Fund 109 Expenditures 2026 Expenditures YTD 455 $ 72,545 2026 Total Budget Revenues and Transfers In by Category 0.6% % of Year Complete 25.0% Category " • 2026 Revenues • • • • 2026:Total Budget • • " •• •.• • , • • . • through March • Intergovernmental Other Income Investment Earnings Total Thousands $120 $100 $80 $60 $40 $20 $ 35,000 $ 60,000 3,100 98,100 $ Fund 109 Revenues 2026 Revenues YTD 20,005 $ 20,005 $ '7agg'FIREFFEEEFFIEFKR 2026 Total Budget (14,995) (60,000) (3,100) (78,095) 57.2% 0.0% 0.0% 20.4% % of Year Complete 25.0% City of Tukwila Monthly Finance Report 24 41 Fund 109 Drug Seizure Eund Year -to -Year Expenditures & Transfers Out by Categoy Category • • • . 2‘)24EXperiseS,,„„,,,,ii„,, 2025 Expenses • .2026 Exper.tses. • E1,1•1;:;;!!!!ir . . • „.„.„:„..„,„„,„„„.„......„..„„.„„„:„.„:„ „.......„ „„,„fl Supplies 779 $ 31,965 $ 455 $ (31,510) -98.6% Total Category 17,779 $ 31,965 $ Year -to -Year Revenues and Transfors In by Categoty 2024 Revenues 2025 Revenues through March through March 455 $ (31,510) -98.6% . • • • 2026 Ri'vettPes through March Total Expenditures and Transfers Out Revenues and Transfers In 20,005 $ Fund 109 Prior Year Comparisons YTD 20,005 10 15 20 25 30 35 Thousands 2024 2025 M 2026 42 City of Tukwila Monthly Finance Report 25 2026 through March � m Anue1 Su Revenues Expenditures Transfers Out 108,101 $ 229,824 5,447,500 6,663,000 49,518 2.0% 3.4% 0.0% Net Revenues Less Expenditures $ (121,723) $ (1,265,018) % of Year Complete 25.0% City of Tukwila Monthly Finance Report 26 43 Category 2026 Total Budget 2026 Expenses through March .1. etalce " Supplies Services Land, Structures, Machinery, Equipment Transfers Out to Other Funds 335,000 4,425,000 1,903,000 49,518 29,760 $ 177,308 22,756 305,240 4,247,692 1,880,244 49,518 8.9% 4.0% 1% 0% Total 0 $6,000 7) $7,000 0 H $6,000 $5,000 $4,000 $3,000 S2,000 St000 $- $ 6,712,518 $ 229,824 $ Fund 301 Expenditures oniummunimmo 2026 Expenditures YTD 2026 Total Budget 6,482,694 3.4% % of Year Complete 25.0% EdnERFEEENSSIESI,MMNNNig*0:#9*V*Tf4:##Otffi*tgo:S.::7:12g:etgtalatggig:KE:*R;fqzg:,!,:::,R::Fpg,q,q,K.ig Category 2026 Total Budget 2026 Revenues through March Grant Revenues Park Impact Fees Investment Earnings Total 0• $6,000 0 S5 000 if $4,000 $3,000 $2,000 $1,000 $- 5,290,000 $ 100,000 57,500 5,447,500 $ Fund 301 Revenues 50,000 $ 22,948 35,153 108,101 $ 2026 Revenues YTD 2026 Total Budget (5,240,000) (77,052) (22,347) (5,339,399) 0.9% 22.9% 61 1°/0 2.0% % of Year Complete 25.0% 44 City of Tukwila Monthly Finance Report 27 WAP'AN:014r.goVerWSP'AR"ArvW.R. go,YoWNWP:01,rgx•grargaNIMPAMAPPAWRIRMSNRINSINSIRMORWRZFampogoov„,,,,,,,,,,,,,,,„„,„„,„4„„4„„4„, ,womposspoommakewfammsongeagamegoommon dtIttedatadattanteatattradettIet naiad PgatalgagReent •"' Ca 2024 Expenses 2025 Expenses through Mar h through March 2026 Expenses 20 through March $ Supplies Services Land, Structures, Machinery, Equipment - $ 134,556 - $ 65,225 29,760 $ 177,308 22,756 29,760 112,083 22,756 +171.8% Total 134,556 $ 65,225 $ 229,824 $ 164,599 +252.4% Category 2024 Revenues 2025 Revenues through March through March • 2026 RevenueS.. through March Grant Revenues Park Impact Fees Investment Earnings Transfers In - $ 7,258 55,000 749,810 $ 9,969 39,528 50,000 $ (699,810) 22,948 12,979 35,153 (4,375) Total Expenditures and Transfers Out 62,258 $ 799,307 $ Fund 301 Prior Year Comparisons YTD 108,101 $ (691,206) -86.5% 2024 2025 2026 Revenues and Transfers In $- $100 $200 $300 $400 $500 $600 $700 $800 $900 Thousands City of Tukwila Monthly Finance Report 28 45 Revenues Transfers In Expenditures $ 1,923 $ 100,003 1,000 400,000 400,000 192.3% 25.0% 0.0% Net Revenues Less Expenditures $ 101,926 $ 1,000 of Year Complete 25.0% 46 City of Tukwila Monthly Finance Report 29 3 General Government lmproveme Viii01****14'1*00*!,„ Category 2026 Total Budget 2026 Expenses through March Budget Vatia (Unfavorable) ev(vabl,za Bude�ratce Services 400,000 400,000 0.0% Total Thousands $450 $400 $350 $300 $250 $200 $150 $100 $50 $ 400,000 Fund 303 Expenditures 2026 Expenditures YTD Transfers 1 2026 Total Budget by ategory 400,000 0.0% % of Year Complete 25.0% Category 2026 Total Budget 2026 Revenues through March udget Variance But Variance (uaraveraelo), PaYtifal)le •A. of Annual Budget Investment Earnings Transfer In From General Fund Total $450 $400 0 $350 $300 $250 $200 $150 $100 $50 $ 1,000 $ 400,000 401,000 $ Fund 303 Revenues 2026 Revenues YTD 1,923 $ 100,003 101,926 $ 2026 Total Budget 923 (299,997) (299,074) 192.3% 25% 25.4% % of Year Complete 25.0% City of Tukwila Monthly Finance Report 30 47 Fund 303 General Govornment lmprovements ear Expenclitures & Transfers Out by Categc Category 2024 Expenses 2025 Expenses through March through March 2026 Expenses 2,026 v6 through March Total 1,146 $ 0.0% 2024 Revenues 2025 Revenues Category through March through March 2026 Revenues through March Investment Earnings Transfer In From General Fund 5,745 $ 4,933 $ 109,500 1,923 $ 100,003 (3,010) (9,497) -61% -9% Total Expenditures and Transfers Out Revenues and Transfers In 5,745 $ 114,433 $ Fund 303 Prior Year Comparisons YTD 101,926 $ (12,507) -10.9% $- $20 $40 $60 $80 $100 $120 $140 Thousands 2024 2025 M 2026 48 City of Tukwila Monthly Finance Report 31 \\\ \\\\\\\\\\\\\\\\ 2026.throtiOh March • iiii12020410 ia Revenues Transfers Out 14,437 $ 600,000 600,000 2.4°/0 0.0% Net Revenues Less Expenditures 14,437 $ % of Year Complete 25.0% City of Tukwila Monthly Finance Report 32 49 \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\41‘ • . • ...2020 Total . Budget '• 2026 Transfers Out •• through March • Transfers Out to Other Funds 600,000 $ $ 600,000 0% Total $700 $600 $500 $400 $300 $200 $100 $- Thousands $ 600,000 $ Fund 304 Transfers Out 2026 Expenditures YTD .„._ """"-" "'"""""'"'""'"""•••••••••••••••••,". •""'"••••'•••••••"""••••••‘•••••"'"' """"" " • "'" """" """'"" "."""". """""" -"•".""'" """"' ••'••••• "‘"'•"" "'"•::'""'"'•'"••••::•'"••••••" 2026 Total Budget 600,000 0.0% % of Year Complete 25.0% Category 2026 Revenues 2026 Total Budget through March Fire Impact Fees Investment Earnings Total $700 $600 _o H $500 5400 0300 6200 5100 600,000 $ 600,000 $ Fund 304 Revenues 2026 Revenues YTD 14,373 $ 64 14,437 $ 2026 Total Budget (585,627) 64 (585,563) 2.4% 2.4% % of Year Complete 25.0% 50 City of Tukwila Monthly Finance Report 33 v , dv„RNR,VadVadVadVadVadVadVadRed, tddedo9,dd, \\\\\\\\\\\\\\\\\\\\\\\\\\\.• 2024 Expenses 2025 Expenses through March through March Transfers Out to Other Funds Total d'ddRdvdRdv'dd<dd<d'dd<dd<d'dd<dd<d'dd<dd. dd. Category 2024 Revenues 2025 Revenues 2026 Revenues 2020 v* 2028 through March through March through March $ Fire Impact Fees Investment Earnings 4,272 $ 11,866 $ 14,373 $ 64 2,507 64 +21.1% Total Expenditures and Transfers Out Revenues and Transfers In $- 4,272 $ 11,866 $ Fund 304 Prior Year Comparisons YTD 14,437 $ 2,571 +21.7% $2 $4 $6 $8 $10 $12 $14 $16 Thousands 2024 2025 It 2026 City of Tukwila Monthly Finance Report 34 51 Revenues Transfers In Transfers Out $ 190,863 $ 329,460 515,000 600,000 1,317,849 37.1% 0.0% 25.0% Net Revenues Less Expenditures $ (138,597) $ (202,849) of Year Complete 25.0% 52 City of Tukwila Monthly Finance Report 35 Category 2026 Total Budget 2026 Expenses Bugetva through March '..;,.,,...19,404(.9,0)1":' Transfers Out to Other Funds 1,317,849 $ 329,460 $ 988,389 25% Total Thousands $1,400 $1.200 $1,000 $800 $600 $400 $ 200 $- $ 1,317,849 $ Fund 305 Expenditures 2026 Expenditures YTD 329,460 $ 2026 Total Budget 988,389 25.0% % of Year Complete 25.0% " flovenlAes and Tran 19T - Category 2026 Total Budget 2026 Revenues through March Budge rance get are Real Estate Excise Tax (REET) Investment Earnings Transfers In Total $800 $600 $400 $200 500,000 $ 15,000 600,000 1,115,000 $ Fund 305 Revenues 2026 Revenues YTD 179,193 $ 11,670 (320,807) (3,330) (600,000) 190,863 $ (924,137) 2026 Total Budget 35.8% 77.8% 0% 17.1% % of Year Complete 25.0% City of Tukwila Monthly Finance Report 36 53 Category • .•:;:::::•.:':••:i;i'•::,2024'•<•E'rrOerraea'':••::;:;'.•:l:!; 2025 Expenses • •". 2026.Experises.. through Marh through March .• through March Transfers Out to Other Funds 329,706 $ 329,460 (246) -0% Total 329,706 $ 329,460 (246) -0.1% Category 2024 Revenues 2025 Revenues through Maroh through March 2026 Revenues through March Real Estate Excise Tax (REET) Investment Earnings 173,558 $ 14,525 173,461 $ 13,871 179,193 $ 11,670 5,732 (2,201) +3.3% -16% Total Expenditures and Transfers Out Revenues and Transfers In $ 188,083 $ 187,332 $ 190,863 $ Fund 305 Prior Year Comparisons YTD 3,531 +1.9% $- $50 $100 $150 $200 $250 $300 $350 Thousands 2024 2025 M 2026 54 City of Tukwila Monthly Finance Report 37 Revenues Expenditures 06 City Facll Overview 16,871 $ 35,167 5,000 825,238 337.4% 4.3% Net Revenues Less Expenditures $ (18,296) $ (820,238) of Year Complete 25.0% City of Tukwila Monthly Finance Report 38 55 Fund 306 City Facilities Expenditures and Transfers Out by Category Cat 2026 Total Bud 2026 Expenses through March Budget vitriad d (Ullft°°r'31516)/FaVQ118 /44Anflualaudget Services 825,238 $ 35,167 $ 790,071 4.3% Total Thousands $900 $800 $700 $600 $500 $400 $300 $200 $100 $ 825,238 $ Fund 306 Expenditures 2026 Expenditures YTD 35,167 $ iiiiiii......„.....................„... ,ii „„ .. .„...........„ ...„ „.................i„„„,„„„i.i iii„ :030..3_0 ..............„„. ,''..'.•:...'.•::.:::::::.•'.........:..........,...''.''...:.'.'....:....':.....''...''....,'.....,':,.,''.....'.....''.....''.....„'"........'1.'1'.'.1'..,',,....,.'..',.......'-''..'.'...•'...'.....',..:,.•''''.:,;..:...'„'!......,.....,.'..,...,..',...!„...!.:......'.....'...'..,:::...,..'.:,'...•:..:..•:....,:'„'..,::::,',.':....:..,:.,''',,•:‘,,•'..,,:.•..,:.....•:......,'...',.'..',.......,...........:...:..,.............,........,........,..,,..,.....,........„....,.......,,......,....,...,„ • -....,.........„,1 .. ,,-,.... ,„„..„,,, . .,„„.......... . - -'. ...... - ,,,,,,,,,,,,, .......... L ..„....„..........,,,.... .. ... . . ,,,,,,,„„,....„.„........„,„„„, ,,,...„,„„......„..,,........!...„,...,...„.„,„:„ " ..".."'. ,.................„.„„„,..„,,,,,.......:„...................,.........„,..• „...„, .„...... . - ...„.... „,...........„................„............ ,,, ...............„„....„ :%%:!::"^'..,'"."'......... .. . ... . ...:,.. .. .......,,.......„,„- „.„,„:„,,,,„, • .............''''. .."....,,,,,,......051a, 2026 Total Budget 790,071 4.3% % of Year Complete 25.0% Revenues and Transfers In by Category Category 2026 Total Budget 2026 Revenues geJatance through March • . kgpilfaliPfetlefff�Pjh Investment Earnings Total $12 $10 $8 $6 $4 $2 $ 5,000 $ 5,000 $ Fund 306 Revenues 2026 Revenues YTD 16,871 $ 16,871 $ 2026 Total Budget 11,871 11,871 337.4% 337.4% % of Year Complete 25.0% 56 City of Tukwila Monthly Finance Report 39 Fund 306 City Facilities Year -to -Year Expenditures & Transfers Out by Category Category 2024 Expenses 2025 Expenses through March through March 2026 Expenses 2026 vs 2025 through March $ % Services 274,755 $ 41,262 $ 35,167 $ (6,095) -14.8% Total 274,755 $ 41,262 $ 35,167 $ (6,095) -14.8% Fund 306 City Facilities Year -to -Year Revenues and Transfers In by Category Category 2024 Revenues 2025 Revenues through March through March 2026 Revenues through MarCh.. • • •,..„••••.••• Investment Earnings 4,864 $ - $ 16,871 $ 16,871 Total Expenditures and Transfers Out Revenues and Transfers In 254,864 $ 250,002 $ Fund 306 Prior Year Comparisons YTD • $- $50 16,871 $ (233,131) -93.3% $100 $150 $200 5250 $300 Thousands 2024 2025 M 2026 City of Tukwila Monthly Finance Report 40 57 Revenues Expenditures Transfers Out Fund 401 Water Utility Fund Overview $ 2,035,585 $ 1,809,088 295,167 10,254,836 9,842,428 1,180,665 19.9% 18.4% 25.0% Net Revenues Less Expenditures $ (68,670) $ (768,257) % of Year Complete 25.0% 58 City of Tukwila Monthly Finance Report 41 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Fund 401 Water Utility Fund Expenditures and Transfers Out by Category 1,072,892 $ 433,831 3,178,660 3,741,847 1,200,000 215,198 857,044 323,621 2026 Expenses through March 219,238 $ 83,315 956,055 550,480 214,264 80,903 853,654 350,516 2,222,605 3,191,367 1,200,000 215,198 642,780 242,718 20% 19% 30.1 % 14.7% 0% 0.0% 25% 25% Total 012,000 in $10,000 0 L H $8,000 $6,000 $4,000 $2,000 $- $ 11,023,093 $ 2,104,255 $ Fund 401 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Total Budget Revenues and Transfers In by Category 8,918,838 19.1% % of Year Complete 25.0% Category 2026 Total Budget 2026 Revenues through March get Va Water Sales Other Income Investment Earnings Total 0 012.000 0 `) $10,000 0 L $8,000 $6,000 $4,000 $2,000 $ 10,153,336 $ 1,500 100,000 $ 10,254,836 $ Fund 401 Revenues 2026 Revenues YTD 1,986,305 $ 19,110 29,822 2,035,585 $ 2026 Total Budget (8,167,031) 17,610 (70,178) (8,219,251) 19.6% 1274.0% 29.8% 19.9% % of Year Complete 25.0% City of Tukwila Monthly Finance Report 42 59 Fund 401 Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category Category 2024 Expenses, through March 2025 Expenses 2026 Expenses through March through March 2 Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation Transfers Out - Debt Service 208,229 $ 93,850 895,581 444,139 194,344 89,511 211,532 92,526 946,155 511,721 204,061 89,511 219,238 $ 7,706 83,315 (9,211) 956,055 9,900 550,480 38,759 214,264 10,203 80,903 (8,608) -10% +3.6% -10.0% +1.0% +7.6% +5% Total $ 2,066,719 $ 2,138,840 $ 2,104,255 $ (34,585) Fund 401 Water Utility Fund Year -to -Year Revenues and Transfers In by Category -1.6% 4 Revenues Hugh March 2025 Revenues through March 2026 Revenues through March Water Sales Security Revenue Other Income Investment Earnings Bond Proceeds 1,693,406 2,526 2,838 46,112 1,851,764 2,187 7,113 26,087 1,986,305 $ 134,541 348 (1,839) 19,110 11,997 29,822 3,735 Total Expenditures and Transfers Out Revenues and Transfers In $ 1,744,882 $ 1,887,151 $ 2,035,585 $ 148,434 +7.9% Fund 401 Prior Year Comparisons YTD $500 $1.000 $1,500 $2.000 $2,500 Thousands 2024 2025 ■ 2026 60 City of Tukwila Monthly Finance Report 43 Revenues Expenditures Transfers Out $ 2,889,303 $ 2,502,481 225,718 13,101,957 15,014,171 902,896 22.1% 16.7% 25.0% Net Revenues Less Expenditures $ 161,104 $ (2,815,110) of Year Complete 25.0% City of Tukwila Monthly Finance Report 44 61 Category 2026 Total Budget 2026 Expenses through March (u,;favorable), Fav°r3151* tidget Variance %BudYeof'Antng.IVarWget ianc8 Salaries, Wages, & Overtime Benefits Supplies Services Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service 808,921 336,137 6,566,705 7,148,149 154,259 722,049 180,847 202,209 $ 76,638 1,539,982 581,574 180,510 45,208 606,712 259,499 5,026,723 6,566,575 154,259 541,539 135,639 25% 23% 23.5% 8.1% 0% 25% 25% Total Thousands 618,000 $16,000 $14,000 $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- $ 15,917,067 $ 2,728,199 $ Fund 402 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Total Budget 13,188,868 17.1% % of Year Complete 25.0% Category 2026 Total Budget 2026 Revenues through March Unua Sewer Sales Other Income Investment Earnings Total $14,000 0 0 $12,000 0 $10,000 $8,000 $6,000 $4,000 $2,000 $. 12,701,957 $ 400,000 13,101,957 $ Fund 402 Revenues 2026 Revenues YTD 2,754,916 $ 41,009 93,378 2,889,303 $ 2026 Total Budget (9,947,041) 41,009 (306,622) (10,212,654) 21.7% 23.3% 22.1% % of Year Complete 25.0% 62 City of Tukwila Monthly Finance Report 45 2024Expens+ 2025 Expenses through March through March 2026 Expenses through March Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation Transfers Out - Debt Service 295,985 $ 120,241 1,322,780 456,201 163,727 50,021 200,302 85,559 1,423,939 524,692 171,912 50,024 202,209 $ 1,907 76,638 (8,921) 1,539,982 116,043 581,574 56,882 180,510 8,598 45,208 (4,816) -10% +5% Total $ 2,456,455 $ 3,623,312 $ 2,728,199 $ (895,113) -24.7% Category 2024 Revenues through March'` 2025 Revenues through March 2026 Revenues through March Sewer Sales Other Income Investment Earnings $ 2,431,163 $ 2,616 144,301 2,710,830 $ 42,024 87,349 2,754,916 $ 41,009 93,378 44,086 (1,015) 6,029 +2% -2.4% +6.9% Total Expenditures and Transfers Out Revenues and Transfers In $ 2,578,080 $ 2,840,203 $ 2,889,303 $ 49,100 +1.7% Fund 402 Prior Year Comparisons YTD 0500 01,000 $1,500 $2,000 $2,500 53,000 $3,500 54,000 Thousands 2024 2025 It 2026 City of Tukwila Monthly Finance Report 46 63 Revenues Transfers In Expenditures Transfers Out 281,165 $ 75,000 556,117 63,473 2,487,500 300,000 3,033,955 253,877 arlc ud 11.3% 25.0% 18.3% 25.0% Net Revenues Less Expenditures $ (263,425) $ (500,332) % of Year Complete 25.0% 64 City of Tukwila Monthly Finance Report 47 Category 2026 Total Budget 2026 Expenses through March .....,„ Mn t$t Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 1,120,276 $ 417,826 378,155 392,698 725,000 253,877 245,700 $ 92,887 90,703 126,827 63,473 874,576 324,939 287,452 265,871 725,000 190,404 22% 22°70 24.0% 32.3% 0% 25°70 Total 0 15- 0 $3,500 3,000 $2,500 $2,000 $1.500 $1,000 $500 3,287,832 $ 619,590 $ Fund 411 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Total Budget 2,668,242 18.8% % of Year Complete 25.0% Revenues end Transferetni nY Cate80 Category Gambling & Excise Taxes Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions 2026 Total Budget 3,000 $ 1,610,000 165,000 5,000 2026 Revenues through March 203,800 20,625 - $ (3,000) (1,406,200) (144,375) 996 (4,004) 0.0% 12.7% 12.5% 19.9% 11,000 879 (10,121) 8.0% 60,000 26,778 (33,222) 44.6% 633,500 Transfer In From General Fund 300,000 Total 2,787,500 $ $3 000 $2,500 0 _0 H $2,000 $1,500 $1,000 $500 Fund 411 Revenues and Transfers In 2026 Revenues YTD 28,087 (605,413) 4.4% 75,000 (225,000) 25% 356,165 $ (2,431,335) 12.8% 2026 Total Budget % of Year Complete 25.0% City of Tukwila Monthly Finance Report 48 65 Category 2024 Expenses through March 2025 Expenses through March 2026 Expenses through March 2 Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation 248,386 $ 100,127 84,203 277,158 57,564 239,441 98,513 92,163 149,927 60,447 245,700 $ 6,259 92,887 (5,626) 90,703 (1,460) 126,827 (23,100) 63,473 3,026 +2.6% -5.7% -1.6% -15.4% +5% Total $ 819,070 $ 673,006 $ 619,590 $ (53,416) -7.9% oci 411 Foster .e W.. 2024 Raven. through March 2025 Revenues through March 2026 Revenues. through March 26 Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Sale of Capital Assets Transfer In From General Fund 167,357 $ 18,402 156,153 $ 34,528 215 1,694 14,064 23,386 14,943 44,491 34,722 4,000 75,000 75,000 203,800 $ 47,647 20,625 (13,903) 996 781 879 (13,185) 26,778 11,835 28,087 (6,635) -19% +30.5% -40.3% +363.3% -94% +79% 75,000 0% Total Expenditures and Transfers Out Revenues and Transfers In 334,330 $ 329,625 $ 356,165 $ Fund 411 Prior Year Comparisons YTD 26,540 +8.1% $100 $200 $300 $400 $500 $600 $700 $800 $900 Thousands 2024 2025 ■ 2026 66 City of Tukwila Monthly Finance Report 49 Fund 412 Surface Water Utility Fund Overview Revenues Expenditures Transfers Out 7,857,032 $ 1,321,545 302,805 14,978,410 15,876,895 1,211,208 nnoat 52.5% 8.3% 25.0% Net Revenues Less Expenditures $ 6,232,682 $ (2,109,693) of Year Complete 25.0% City of Tukwila Monthly Finance Report 50 67 Fund 412 Surface Water Utility Fund Expenditures and Transfers Out by Category Catego 2026 Total Budget 2026 Expenses through March e et Varian AnnulBUIOati 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 21,608 763,850 447,358 406,997 145,540 15,398 430,831 190,964 111,841 1,783,138 725,787 59,567 12,288,029 21,608 572,886 335,517 19% 17% 20.5% 3.4% 0% 25% 25% Total 0 L $18,000 $16,000 814.000 $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- 17,088,103 $ 1,624,350 $ Fund 412 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Total Budget 15,463,753 9.5% % of Year Complete 25.0% Revenues and Transfers In by Category Catego 2026 Total Budget 2026 Revenues through March P Surface Water Sales Grant Revenues Other Income Investment Earnings Total 0 m 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 7,763,093 $ (1,105,317) (2,965,000) 2,343 (2,842,657) 91,596 (208,404) 7,857,032 $ (7,121,378) 2026 Total Budget 87.5% 0.0% 0.1% 30.5% 52.5% % of Year Complete 25.0% 68 City of Tukwila Monthly Finance Report 51 Fund 412 Surface Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category 2024 Expenses through March 2025 Expenses through March 2026 Expenses through March 20 I'v Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 413,627 $ 165,319 28,244 1,079,649 173,210 123,736 117,500 396,279 $ 165,327 9,036 1,354,092 108,298 181,869 123,737 83,334 406,997 $ 10,718 +2.7% 145,540 (19,787) -12.0% 15,398 6,362 +70.4% 430,831 (923,261) -68.2% 322,779 214,481 +198.0% 190,964 9,095 +5% 111,841 (11,896) -10% (83,334) -100% Total $ 2,101,285 $ 2,421,972 $ 1,624,350 $ (797,622) -32.9% Fund 412 Surface Water Utility Fund Year -to -Year Revenues and Transfers In by Category Category 024 Revenues rough March 2025 Revenues through March 2026 Revenues through March Surface Water Sales Permits Grant Revenues Other Income Investment Earnings 8,091,932 $ 727,939 135,645 8,571,054 $ (17) 316,661 241,212 104,195 7,763,093 $ (807,961) 17 (316,661) 2,343 (238,869) 91,596 (12,599) -9% -100.0% -100.0% -99.0% -12% Total Expenditures and Transfers Out Revenues and Transfers In $ 8,955,516 $ 9,233,105 $ 7,857,032 $ (1,376,073) -14.9% Fund 412 Prior Year Comparisons YTD $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 010.000 Thousands 2024 2025 It 2026 City of Tukwila Monthly Finance Report 52 69 Fund 501 Equip en Overview Rental 2026 Revenues Expenditures Transfers Out 1,499,872 $ 981,162 101,405 6,093,106 4,541,184 405,623 24.6% 21.6% 25.0% Net Revenues Less Expenditures $ 417,305 $ 1,146,299 % of Year Complete 25.0% 70 City of Tukwila Monthly Finance Report 53 Fund 501 Equipment Rental Expenditures and Transfers Out by Category` ego 2026 Total Budget. 2026 Expenses through March Id nfav 8 ee Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 541,485 $ 245,102 803,150 1,893,447 1,058,000 405,623 105,966 $ 46,991 145,298 566,575 116,332 101,405 435,519 198,111 657,852 1,326,872 941,668 304,218 20% 19% 18.1% 29.9% 11% 25% Total Thousands $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 4,946,807 $ 1,082,567 $ Fund 501 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Total Budget Revenues and Transfers in by Category 3,864,240 21.9% % of Year Complete 25.0% Category 2026 Total Budget 2026 Revenues through March a is Idget ... W„ nool Fleet Replacement Charges Fleet Lease Charges Fleet Repair Charges Other Income Investment Earnings Sale of Capital Assets Total $ 7, 000 c $6,000 0 L ~ $5,000 $4,000 $3.000 $2,000 $1,000 $- 2,373,892 3,317,114 200,000 2,100 40,000 160,000 6,093,106 $ Fund 501 Revenues 2026 Revenues YTD 593,485 $ 816,548 23,310 (1,780,407) (2,500,566) (176,690) (2,100) 27,906 (12,094) 38,623 (121,377) 24.1% 1,499,872 $ (4,593,234) 24.6% 2026 Total Budget 25.0% 24.6% 11.7% 0.0% 69.8% % of Year Complete 25.0% City of Tukwila Monthly Finance Report 54 71 Fund 501 Equipment Rental a -Year Expenditures & Transfers Out by Cat+ Category 2024 Expenses through March 2025 Expenses through March 2026 Expenses through March Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 98,449 $ 48,407 159,709 417,645 130,376 91,981 126,411 58,130 200,374 425,322 175,989 96,580 105,966 $ (20,445) 46,991 (11,139) 145,298 (55,076) 566,575 141,253 116,332 (59,657) 101,405 4,825 -16.2% -19.2% -27.5% +33.2% -33.9% +5% Total 946,567 $ 1,082,806 $ 1,082,567 $ (239) -OM% Fund 501 Equipment Rental o Year Revenues and Transfers In by 2024 Revenues hrough March 2025 Revenues through March 2026 Revenues through March Fleet Replacement Charges Fleet Lease Charges Other Income Investment Earnings Sale of Capital Assets 310,184 $ 50,549 10,853 573,568 $ 881,673 2,406 18,191 74,947 593,485 $ 19,917 816,548 (65,125) (2,406) 27,906 9,715 38,623 (36,324) +3% -7.4% -100.0% +53% -48% Total Expenditures and Transfers Out Revenues and Transfers In $ 377,789 $ 1,583,270 $ 1,499,872 $ (83,398) -5.3% Fund 501 Prior Year Comparisons YTD $200 $400 $600 6800 $1,000 $1,200 S1,400 $1,600 $1,800 Thousands 2024 2025 ■ 2026 72 City of Tukwila Monthly Finance Report 55 and 50 Insurance nce Revenues Expenditures Transfers Out 1,794,471 $ 1,649,719 54,885 8,346,309 6,812,349 219,531 21.5% 24.2% 25.0% Net Revenues Less Expenditures $ 89,867 $ 1,314,429 % of Year Complete 25.0% City of Tukwila Monthly Finance Report 56 73 Fund 502 Insurance - Active Employees xpenditurs and Transfers Out by Categ 2026 Total Budget. 2026 Expenses through March tidget 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 1,084,767 $ 121,612 259,050 10,566 (133,150) 54,627 250,691 1,556 54,885 3,187,893 308,226 946,059 11,941 133,150 106,608 349,309 98,444 18,000 164,646 25% 28% 21.5% 46.9% 34% 42% 2% 0% 25% Total 0 L $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $- 7,028,880 $ 1,704,604 $ Fund 502 Expenditures and Transfers Out 2026 Expenditures YTD 'Revenue: d Transferf 2026 Total Budget n by Category 5,324,276 24.3% % of Year Complete 25.0% 202ti Total Budget 2026 Revenues through March fAnnomiBUI i9et Vendt Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Investment Earnings Total $9,000 $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 1,631,886 $ 21,816 85,085 55,684 1,794,471 $ 2026 Total Budget (6,287,390) 21,816 (294,448) 8,184 (6,551,838) 20.6% 22.4% 117.2% 21.5% % of Year Complete 25.0% 74 City of Tukwila Monthly Finance Report 57 2 Insurance'- ti a Emp10 oYear Expenditures Transfers Olutby Cate Category 2024 Expenses through March 2025 Expenses through March 2026 Expenses through March 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 970,537 $ 96,099 246,641 6,878 (105,713) 30,540 100,520 18,545 132 49,784 616,408 $ 92,646 231,659 7,612 (82,417) 53,093 192,088 18,673 4,945 52,270 1,084,767 $ 468,359 +76.0% 121,612 28,966 +31.3% 259,050 27,391 +11.8% 10,566 2,954 +38.8% (133,150) (50,733) +61.6% 54,627 1,534 +2.9% 250,691 58,603 +30.5% 1,556 (17,117) -92% (4,945) -100% 54,885 2,615 +5% Total $ 1,414,038 $ 1,186,977 $ 1,704,604 $ 517,627 +43.6% Fund 502 Insurance -Aotive Employees -tc Year Revenues and Transfers In by Catege Catego 024Revenues hrough Marc 2025 Revenues through March 2026 Revenues. through March Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Investment Earnings 1,558,254 $ 6,062 22,395 55,281 1,628,522 $ 13,039 82,780 47,817 1,631,886 $ 21,816 85,085 55,684 3,364 8,777 2,305 7,867 Total Expenditures and Transfers Out Revenues and Transfers In $ 1,641,992 $ 1,772,158 $ 1,794,471 $ 22,313 +1.3% Fund 502 Prior Year Comparisons YTD $200 $400 $600 $800 51,000 $1,200 $1,400 51,600 $1,800 $2,000 Thousands 2024 2025 • 2026 City of Tukwila Monthly Finance Report 58 75 Revenues Expenditures Transfers Out Insurance - LEOFF 1 Retirees Overview 102,528 $ 127,514 3,655 474,514 585,268 14,635 AMMOtete° 21.6% 21.8% 25.0% Net Revenues Less Expenditures (28,641) $ (125,389) of Year Complete 25.0% 76 City of Tukwila Monthly Finance Report 59 Fund 503 Insurance - LEOFF I Retirees Expenditures and Transfers Out by Category Category 2026 Total Budget .• 2026 Expenses ..• . through March titg. 1,1:949P:Valige#,tigioUri4OgetVailane:: 9!#0,0:001)2r#00tOMO:Igiaigq*06161011,6060:!, 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 11,797 15,166 60,613 519 4,865 9,816 18,601 869 5,268 3,655 144,203 29,834 115,817 4,077 8,251 15,310 66,399 14,131 54,732 5,000 10,980 8% 34% 34.4% 11.3% 37% 39% 22% 6% 9% 0% 25% Total $700 a T $600 1- $500 $400 $300 $200 $100 $ 599,903 $ 131,169 $ Fund 503 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Total Budget 468,734 21.9% % of Year Complete 25.0% Revenues and Transfers In by Category Catego 2026 Total Bud 2026 Revenues • through March • •!ta, • • • •• •• • .iiiIP:rfalOreil.0010k. Employer Trust Contributions Investment Earnings Total Thousands $500 $450 $400 $350 $300 $250 $200 $150 $100 $50 $- $ 474,000 $ 514 474,514 $ Fund 503 Revenues 2026 Revenues YTD 98,218 $ 4,310 102,528 $ 2026 Total Budget (375,782) 3,796 (371,986) 20.7% 838.5% 21.6% % of Year Complete 25.0% City of Tukwila Monthly Finance Report 60 77 Fund 503 Insurance - LEOFF 1 Retirees Year -to -Year Expenditures & Transfers Out by Cate Catego 2024 Expense through Marc 2025 Expenses through March 2026 Expenses through March Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims TPA Admin Fees Excess Loss Premium Long Term Care Transfers Out - Internal Cost Allocation 19,429 $ 3,986 32,087 9,590 3,931 4,358 38,819 3,320 18,090 $ 7,287 38,311 921 4,875 7,912 24,456 3,480 11,797 $ (6,293) 15,166 7,879 60,613 22,302 519 (402) 4,865 (10) 9,816 1,904 18,601 (5,855) 3,655 175 -34.8% +108.1% +58.2% -43.6% -0.2% +24.1% -23.9% +5% Total 130,862 $ 114,651 $ 131,169 $ 16,518 +14.4% Fund 503 Insurance • LEOFF 1 Retirees Year -to -Year Revenues and Transfers In by Category Catego 4 Revenu *ugh March 2025 Revenues through March 2026 Revenues through March Employer Trust Contributions Investment Earnings 85,503 $ 1,526 102,468 $ 178 98,218 $ 4,310 (4,250) -4 4,132 +2321.3% Total Expenditures and Transfers Out Revenues and Transfers In 87,029 $ 102,646 $ Fund 503 Prior Year Comparisons YTD $20 $40 $60 $100 102,528 $ (118) -0.1% $120 $140 Thousands 2024 2025 • 2026 78 City of Tukwila Monthly Finance Report 61 City of Tukwila Tukwila Total Portfolio (562297) (M6 Y212) Dated: 04/09/2026 Locked Down titer ADVISORS 79 Table of Contents Portfolio Dashboard (Tukwila Total Portfolio (562297)) Strategic Structure (Tukwila Total Portfolio (562297)) Executive Performance (Tukwila Total Portfolio (562297)) Policy Compliance Status (Tukwila Total Portfolio (562297)) GAAP Roll Forward (Tukwila Total Portfolio (562297)) Accrual Activity Summary (Tukwila Total Portfolio (562297)) Interest Income (Tukwila Total Portfolio (562297)) Sector Distribution (Tukwila Total Portfolio (562297)) Duration Distribution (Tukwila Total Portfolio (562297)) Holdings By Sector (Tukwila Total Portfolio (562297)) Transaction Detail (Tukwila Total Portfolio (562297)) 1 2 3 4 6 7 8 9 10 11 13 Dated: 04/09/2026 80 ‘Ns.Learwai-et"-N -"ADVISORS nnn Portfolio Dashboard 03/01/2026 - 03/31/2026 r-M111.110 Balance Sheet Book Value + Accrued Net Unrealized Gain/Loss Market Value + Accrued 99,573,684.83 -161,955.10 99,411,729.73 o Table o Cash and Fixed Income Summary Holdings by Sector Clearwater Sector Duration Corporate 1.901 Municipal 1.752 PDPC Bank Deposit 0.000 US Agency 1.171 US Treasury 1.743 Washington LGIP 0.000 Total Footnotes: 3,4,5 Sector Exposure 0.694 Municipal (5.95%) US Agency (8.04%) Corporate (8.08%) PDPC Bank Deposit (18.89%) Yield to Worst % of Base Market Value + Accrued 4.407 8.075% 3.870 5.949% 1.973 18.887% 3.837 8.035% 3.842 19.648% 3.711 39.407% 3.484 100.000% US Treasury (19.65%) Base Market Value + Accrued 8,027,605.60 5,914,168.56 18,775,521.78 7,987,316.01 19,532,165.53 39,174,952.26 99,411,729.73 Washington LGIP (39.41%) Chart calculated by: Base Market Value +Accrued Risk Metric Cash MMFund Fixed Income Duration Convexity WAL Years to Final Maturity Years to Effective Maturity Yield Book Yield Avg Credit Rating Credit Rating Exposure AA (1.001%) A- (1.772%) A (2.275%) AAA (3.006%) A+ (3.027%) AA+ (30.625%) Value 18,775,521.78 39,174,952.26 41,461,255.69 0.694 0.026 0.879 0.886 0.879 3.484 3.319 AA/Aa2/AA Tukwila Total Portfolio (562297) Dated: 04/09/2026 NA (58.293%) Chad calculated by: % of Base Market Value + Accrued Issuer Concentration Issuer Concentration Washington State Treasurer United States Columbia Bank US Bank Farm Credit System Federal Home Loan Banks State Of Washington Amazon.com, Inc. Metro Ore Bank of Montreal Alphabet Inc. City of Bellevue, Washington County of King, Washington State of Oregon PACCAR Inc Footnotes: 1,2,3 % of Base Market Value + Accrued 39.407% 19.648% 9.579% 9.308% 5.519% 2.515% 2.001% 1.503% 1.016% 1.010% 1.001% 0.995% 0.995% 0.942% 0.771% Credit Rating Exposure Rating % of Base Market Value + Accrued AAA 3.006% AA+ AA A+ A A - NA 30.625% 1.001% 3.027% 2.275% 1.772% 58.293% AA 100.000°A. Footnotes: 3,6,7 1: * Grouped by: Issuer Concentration. 2: * Groups Sorted by: % of Base Market Value + Accrued. 3: * Weighted by: Base Market Value + Accrued. 4: * Grouped by: Clearwater Sector. 5: * Groups Sorted by: Clearwater Sector. 6: * Grouped by: Rating. 7: * Groups Sorted by: Rating. 811 Strategic Structure Base Currency: USD As of 03/31/2026 Account Tukwila Tukwila Liquidity Base Book Value 41,362,033 83 57,950,474.04 99,3i2,507.87 Return to Table of Contents ase Marke€ Value + Accrued 41,461,255.69 57,950,474.04 Tukwila Total Portfolio (562297) Dated: 04/09/2026 Base Net Total Unrealized in/Loss 161,955.10 0.00 981,955.10 * Grouped by: Account. * Groups Sorted by: Account. * Weighted by: Base Market Value + Accrued, except Book Yield by Base Book Value + Accrued. * Holdings Displayed by: Position. Book Yield 3.559 3.148 Duration 1.665 0.000 4 82 2 learwate'' -"ADVIS•0RS nnn Executive Performance Base Currency: USD As of 03/31/2026 0.15% 0.1 0,05% 0% Return to Table of Contents Performance Summary Tukwila Total Portfolio (562297) Dated: 04/09/2026 Trailing Month Quarter to Date Period Period Begin Trailing Month 03/01/2026 Quarter to Date 01/01/2026 Year to Date 10/01/2025 Trailing Quarter 01/01/2026 Trailing Year 04/01/2025 Trailing 3 Years 04/01/2023 Year to Date Trailing Quarter Trailing Year Trailing 3 Years • Total Return, Net of Fees Index Return • Excess Total Return, Net of Fees Period End 03/31/2026 03/31/2026 03/31/2026 03/31/2026 03/31/2026 03/31/2026 Total Return, Net of Fees Index Return Excess Total Return, Net of Fees -0.118% -0.226% 0.108% Account Index ...., ....., /ndex Start Date ... ... ... Index End Date Tukwila Total Portfolio NO BENCHMARK REQUIRED --- --- Tukwila Liquidity NO BENCHMARK REQUIRED Tukwila ICE BofA 0-3 Year US Treasury Index 10/31/2006 Net of Fees (includes management and trading). Returns for periods greater than a year have been annualized. No Tax Adjustment. Note that data will not exist prior to the performance inception date of: 01/12/2026. Reported Index Return is always Total Return. Returns for an aggregate account are based on the weighted average of its simple accounts, unless historical returns have specifically been provided for the aggregate, in which case the provided historical returns will be used for the Account Total row. The index total or total weighted benchmark returns for an aggregate account are also based on the weighted average of the index returns of its simple accounts. 833 ‘Ns.Learwai --ADVISORS nnn Policy Compliance Status As of 03/31/2026 Compliance Summary Comp/bant Compliant Account Tukwila Total Portfolio Tukwila Total Portfolio - City of Tukwila Policy Compliant Category Name Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Portfolio Maturity Parameters Portfolio Maturity Parameters Portfolio Maturity Parameters Portfolio Maturity Parameters Portfolio Maturity Parameters Portfolio Maturity Parameters Security Maturity Parameters Security Maturity Parameters Security Maturity Parameters Security Maturity Parameters Security Maturity Parameters Security Maturity Parameters Security Maturity Parameters Security Rating Parameters Security Rating Parameters Security Rating Parameters Security Rating Parameters Return to Table of Contents Policy Name City of Tukwila Policy -.olo.-----.-0 Rule Name Municipal Bond Obligations Issuer Maximum % of Holdings Municipal Bond Obligations Maximum % of Holdings U.S. Agency Issuer Maximum % of Holdings U.S. Agency Obligations Maximum % of Holdings U.S. Agency Callable Securities Maximum % of Holdings U.S. Treasury Obligations Maximum % of Holdings Supranational Agency Notes Issuer Maximum % of Holdings Supranational Agency Notes Maximum % of Holdings Supranational Issuer Limitation - Issuers Allowed (ADB, IADB, IBRD, IFC) Municipal Bond Obligations - GO Only Outside Washington City of Tukwila Debt Obligations Corporate & Commercial Paper Maximum % of Holdings PDPC Bank Deposits/Savings Issuer Maximum % of Holdings PDPC Bank Deposits/Savings Maximum % of Holdings PDPC Certificates of Deposit Issuer Maximum % of Holdings PDPC Certificates of Deposit Maximum % of Holdings Washington State LGIP Corporate & Commercial Paper Foreign Issuer Maximum % of Holdings per Country (Excl. U.S./Canada) Corporate & Commercial Paper Issuer Maximum % of Holdings - Rated (AA- /Aa3/AA-) or Better Corporate & Commercial Paper Issuer Maximum % of Holdings - Rated (A- /A3/A-) or Better Min Concentration of Maturities Under 30 Days Min Concentration of Maturities Under 1 Year Min Concentration of Maturities Under 5 Years Min Concentration of Maturities Under 10 Years Max WAM (Years) Duration of Corporate Note Portfolio (Years) U.S. Treasury Maximum Maturity At Time of Purchase (years) US. Agency Maximum Maturity At Time of Purchase (years) Supranational Agency Notes Maximum Maturity At Time of Purchase (years) Commercial Paper Maximum Maturity At Time of Purchase (days) Corporate Note Maximum Maturity At Time of Purchase (years) Municipal Bond Obligations Maximum Maturity At Time of Purchase (years) Certificates of Deposit Maximum Maturity (years) Commercial Paper Security Ratings Minimum At Time of Purchase (A-1/P- 1/F1) 1 of 3 Corporate Security Ratings Minimum At Time of Purchase (A-/A3/A-) 1 of 3 Supranational Agency Notes Ratings Minimum At Time of Purchase (AA- /Aa3/AA-) 1 of 3 Municipal Security Ratings Minimum At Time of Purchase (A-/A3/A-) 1 of 3 Tukwila Total Portfolio (562297) Dated: 04/09/2026 Total Rules 38 Compliant Rules Violating Rules Status Actual Value Limit Value Compliant 2.001 5.000 Compliant 5.007 30.000 Compliant 5.519 35.000 Compliant 8.035 100.000 Compliant 5.023 25.000 Compliant 19.648 100.000 Compliant 0.000 5.000 Compliant 0.000 10,000 Compliant 0 0 Compliant 0 0 Compliant 0.000 15.000 Compliant 8.075 25.000 Compliant 9.308 10.000 Compliant 18.887 20.000 Compliant 0.000 10.000 Compliant 0.000 25.000 Compliant 39.407 100.000 Compliant 0.000 2,000 Compliant 1.010 3.000 Compliant 0,000 2.000 Compliant 58.293 10.000 Compliant 68.354 25.000 Compliant 100.000 90.000 Compliant 100.000 100.000 Compliant 0.886 2.000 Compliant 1.901 3.000 Compliant 0.000 10.000 Compliant 0.000 10.000 Compliant 0.000 10.000 Compliant 0.000 270.000 Compliant 0.000 5.500 Compliant 0.000 0.000 Compliant 0.000 5.500 Compliant 0 0 Compliant 0 0 Compliant 0 0 Compliant 0 0 38 0 Days In Violation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84 4 Policy Compliance Status As of 03/31/2026 categoiy Name Security Rating Parameters Policies: . Rules: * Compliance Status as of previous business day. Return to Table of Contents MIIV10101011111111111111111111111111111,1,11.01M11 Rule Name Status Actual Value Limit Value Corporate Notes Single A Rating with Negative Outlook Compliant 0.000 0.000 Tukwila Total Portfolio (562297) Dated: 04/09/2026 Days In Violation 0 Compliant --- 0 855 learwate'' —"ADVIS•0RS nnn GAAP Roll Forward 03/01/2026 - 03/31/2026 Beginning Market Value Purchases Sales Maturities and Redemptions Paydowns Net Trade Gain/Loss Net Amortization/Accretion and Inflation Income Change In Cash, Payables/Receivables Change In Net Unrealized Gain/Loss Ending Market Value Ending Market Value + Accrued * Weighted by: Ending Market Value + Accrued. * Pivoted by: Account. * Holdings Displayed by: Lot. Return to Table of Contents Tukwila 21,012,537.40 20,361,146.01 0.00 0.00 0.00 0.00 -947.39 0.00 -172,657.29 41,200,078.73 41,461,255.69 Tukwila Total Portfolio (562297) Dated: 04/09/2026 ROM INIMMIINIM,IMMII Tukwila Liquidity 80,253,738.77 6,165,516.36 -28,275,267.65 0.00 0.00 0.00 0.00 -193,513.44 0.00 57,950,474.04 57,950,474.04 86 6 learwate'' —"ADVIS•0RS nnn Accrual Activity Summary 03/01/2026 - 03/31/2026 Beginning Book Value Maturities and Redemptions Purchases Sales Paydowns Change In Cash, Payables/Receivables Net Amortization/Accretion and Inflation Income Net Realized Gain/Loss Ending Book Value * Weighted by: Ending Market Value + Accrued. * Pivoted by: Account. * Holdings Displayed by: Lot. o Table o Tukwila Total Portfolio (562297) Dated: 04/09/2026 Tukwila 21,001,835.20 0.00 20, 361,146.01 0.00 0.00 0.00 -947.39 0.00 41, 362,033.83 Tukwila Liquidity 80,253,738.77 0.00 6,165,516.36 -28,275,267.65 0.00 -193,513.44 0.00 0.00 57,950,474.04 877 Interest Income Tukwila Total Portfolio (562297) 111.1WMINM101611M01,IN 03/01/2026 - 03/31/2026 Return to Table of Dated: 04/09/2026 Tukwila Tukwila Liquidity 110,821.57 0.00 38,383.92 0.00 114,103.53 0.00 0.00 0.00 Ending Accrued Balance 261,176.96 0.00 74,635.78 Interest Income 193,513.44 * Weighted by: Ending Market Value + Accrued. * Pivoted by: Account. * Holdings Displayed by: Lot. 88 8 ‘Ns.Learwai —"ADVISORS nnn Sector Distribution 03/01/2026 - 03/31/2026 111.1MNYMIMIIRMMOIIIIMMOVIROIMIONOININ Return to Table of Contents Tukwila Total Portfolio (562297) Dated: 04/09/2026 Sector Distribution Clearwater Sector Municipal US Agency Corporate PDPC Bank Deposit US Treasury Washington LGIP Total Footnotes: 1,2,3 uration Yield to Worst Base Market Value + % of Market Accrued Value + Accrued 1.752 3.870 5,914,168.56 5.949% 1.171 3.837 7,987,316.01 8.035% 1.901 4.407 8,027,605.60 8.075% 0.000 1,973 18,775,521.78 18.887% 1.743 3.842 19,532,165.53 19.648% 0.000 3.711 39,174,952.26 39.407% 0.694 3.484 99,411,729.73 100.000% Current Units 6,000,000.00 8,000,000.00 8,000,000.00 18,775,521.78 19,500,000.00 39,174,952.26 99,450,474.04 Sector Distribution 50% -a 4 0% 39 407% 30% 20% 0% 8.075% 18.887% 5.949% 8.035% 19.648% Corporate Municipal PDPC Bank Deposit US Agency US Treasury Washington LGIP 1: * Grouped by: Clearwater Sector. 2: * Groups Sorted by: % of Market Value + Accrued. 3: * Weighted by: Base Market Value + Accrued. 899 Duration Distribution 03/01/2026 - 03/31/2026 ioroonnmsrnrnmtm.,urnrm Return to Table of Contents Tukwila Total Portfolio (562297) Dated: 04/09/2026 Distribution By Duration 70 60% -es ket Value + Ac 50% 400 0% co en 20% 0 o 10% 66.125% 11.324% 3.981% 4.057% 6.481% 1.770`Yo 5.500% 0.762% 0.00 - 0.25 0,50 - 0.75 0.75 - 1.00 1.00 - 2.00 2.00 - 3.00 3.00 - 4,00 4.00 - 5.00 Other 90 10 ‘Ns.Learwai -"ADVISORS nnn Holdings By Sector Base Currency: USD As of 03/31/2026 Return to Table of Contents Tukwila Total Portfolio (562297) Dated: 04/09/2026 MOON ROIMOIMMIMINII0111M111 Corporate Description Current Units Final Maturity Coupon Rate Rating Market Price Duration Yield to Worst Base Markat Value + Accrued ALPHABET INC 1,000,000.00 02/15/2031 4.100 AA 98.9738 4.345 4.335 995,205.13 AMAZON.COM INC 750,000.00 11/20/2030 4.100 A+ 98.5788 4.109 4.441 750,530.94 AMAZON.COM INC 750,000.00 03/13/2031 4.250 A+ 98.8946 4.391 4.501 743,303.11 BANK OF AMERICA CORP 750,000.00 09/15/2027 5.933 A- 100.6801 0.447 4.399 757,078.21 BANK OF MONTREAL 1,000,000.00 06/04/2027 4.411 A- 100.1087 0.003 4.318 1,004,517.73 BANK OF NEW YORK MELLON CORP 750,000.00 01/22/2030 4.299 A 99.9230 0.003 4.282 755,601.82 JOHN DEERE CAPITAL CORP 750,000.00 03/09/2029 4.200 A 99.7936 0.003 4.255 750,377.20 JPMORGAN CHASE & CO 750,000.00 04/23/2029 4.005 A 99.0385 1.921 4,497 755,971.79 MORGAN STANLEY PRIVATE BANK NA 750,000.00 02/08/2030 4.436 A+ 99.0870 0.003 4.657 748,511.76 PACCAR FINANCIAL CORP 750,000.00 05/08/2030 4.550 A+ 100.3937 3.643 4 443 766,507.90 8,000,000.00 09/13/2029 4.419 A+ 99.5507 1.901 4.407 8,027,605.60 Municipal Description Current Units Final Maturity Coupon Rate Rating Market Price Duration Yield to Worst Base Market Value + Accrued BELLEVUE WASH 1,000,000.00 12/01/2026 1.437 AAA 98.4544 0.653 3.789 989,334.40 KING COUNTY WASHINGTON 1,000,000.00 12/01/2026 1.400 AAA 98.4445 0.654 3.767 989,111.67 METRO ORE 1,000,000.00 06/01/2026 3.250 AAA 99.9117 0.168 3.681 1,009,950.33 OREGON 1,000,000.00 05/01/2029 1.572 AA+ 93.0144 2,942 3.999 936,693,90 WASHINGTON STATE 1,000,000.00 02/01/2029 3.660 AA+ 99.1747 2.657 3.966 995,508.87 WASHINGTON STATE 1,000,000.00 02/01/2030 3.740 AA+ 98.9725 3.523 4.029 993,569.39 6,000,000.00 02/10/2028 2.523 AAA 98.0483 1.752 3,870 5,914,168.56 PDPC Bank Deposit Description Columbia Bank Deposit US Bank Deposit Current Units Final Maturity Coupon Rate Rating Market Price Duration 9,522,687.92 03/31/2026 4.010 NA 1.0000 0.000 9,252,833.86 03/31/2026 0.000 NA 1.0000 0.000 18,775,521.78 03/31/2026 2.034 NA 1.0000 0.000 Yield to Worst Base Market Value + Accrued 3.890 9,522,687.92 0.000 9,252,833.86 1.973 18,775,521.78 US Agency Description Current Units Final Maturity Coupon Rate Rating Market Price Duration Yield to Worst Base Market Value + Accrued FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 05/26/2026 3.375 AA+ 99.9184 0.141 3.867 1,010,902.96 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 06/15/2026 0.900 AA+ 99.4081 0.204 3.792 996,730.52 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,500,000.00 03/27/2029 3.875 AA+ 99.9441 2.795 3.895 1,499,807.02 FEDERAL FARM CREDIT BANKS FUNDING CORP 2,000,000.00 11/30/2026 1.460 AA+ 98.4699 0.652 3.804 1,979,211.94 FEDERAL HOME LOAN BANKS 1,500,000.00 03/03/2028 3.500 AA+ 99.3627 1.836 3.846 1,494,232.24 FEDERAL HOME LOAN BANKS 1 000 000 00 06/29/2027 3• 590 AA+ 99• 7257 0.772 3.814 1,006,431.32 --- 8,000,000.00 07/15/2027 2.736 AA+ 99.3724 1.171 3.837 7,987,316.01 US Treasury Description Current Units Final Maturity Coupon Rate Rating Market Price Duration Yield to Worst Base Market Value + Accrued UNITED STATES TREASURY 1,500,000.00 01/31/2028 3.752 AA+ 99.9681 0.083 3.770 1,508,940.64 UNITED STATES TREASURY 1,500,000.00 05/31/2027 3.875 AA+ 100.0664 1.118 3.813 1,520,477.55 UNITED STATES TREASURY 1,500,000.00 01/31/2027 4.125 AA+ 100.2871 0.812 3.768 1,514,562.16 UNITED STATES TREASURY 1,500,000.00 02/15/2027 4.125 AA+ 100.2930 0.852 3.779 1,512,086.18 UNITED STATES TREASURY 1,500,000.00 09/30/2030 3.625 AA+ 98.7695 4.110 3.926 1,481,691.53 9111 ‘Ns.Learwai-et"-N -"ADVISORS nnn Holdings By Sector Base Currency: USD As of 03/31/2026 Return to Table of Contents AM Description Current Units Final Maturity Coupon Rate Rating Market Price Duration UNITED STATES TREASURY 1,500,000.00 01/31/2031 3.750 AA+ 99,1641 4.355 UNITED STATES TREASURY 1,500,000.00 09/15/2027 3.375 AA+ 99.2969 1.404 UNITED STATES TREASURY 1,500,000.00 07/31/2027 3.875 AA+ 100.0117 1.284 UNITED STATES TREASURY 1,500,000.00 01/15/2029 3.500 AA+ 99.1406 2.616 UNITED STATES TREASURY 1,500,000.00 08/15/2027 3.750 AA+ 99.8438 1,325 UNITED STATES TREASURY 1,500,000.00 11/15/2027 4.125 AA+ 100.3945 1.535 UNITED STATES TREASURY 1,500,000.00 04/30/2027 0.500 AA+ 96,5313 1.059 UNITED STATES TREASURY 1,500,000.00 07/15/2028 3.875 AA+ 100.0391 2.158 UNITED STATES TREASURY 19,500,000.00 03/30/2028 3.568 AA+ 99.5357 1.743 Washington LGIP Tukwila Total Portfolio (562297) Dated: 04/09/2026 Yield to Worst Base Market Value + Accrued 3.941 1,496,784.15 3.875 1,491,791.78 3.863 1,509,809.76 3.826 1,498,131.47 3.865 1,504,648.65 3.870 1,529,334.75 3.800 1,451,117.92 3.855 1,512,788.98 3.842 19,532,165.53 Description Current Units Final Maturity Coupon Rate Rating Market Price Duration Yield to Worst Base Market Value + Accrued Washington Local Government Investment Pool 39,174,952.26 03/31/2026 3.775 NA 1.0000 0.000 3.711 39,174,952.26 Washington Local Government Investment Pool 39,174,952.26 03/31/2026 3.775 NA 1.0000 0.000 3.711 39,174,962.26 Summary Description Current Units Final Maturity Coupon Rate Rating Market Price 99,450,474.04 02/18/2027 3.300 AA 41.9955 * Grouped by: Clearwater Sector. * Groups Sorted by: Clearwater Sector. * Weighted by: Base Market Value + Accrued. * Holdings Displayed by: Position. Duration 0.694 Yield to Worst Base Market Value + Accrued 3.484 99,411,729.73 92 12 ‘Ns.Learwai-et"-N —"ADVISORS nnn Transaction Detail Base Currency: USD 03/01/2026 - 03/31/2026 * Does not Lock Down. Identifier Description 023135DD5 AMAZON.COM INC 06051GLV9 BANK OF AMERICA CORP 06406RCK1 BANK OF NEW YORK MELLON CORP 24422EYJ2 JOHN DEERE CAPITAL CORP 3130B9RC6 FEDERAL HOME LOAN BANKS 3133EWKC3 FEDERAL FARM CREDIT BANKS FUNDING CORP 46647PAR7 JPMORGAN CHASE & CO 68609TWH7 OREGON 69371RT71 PACCAR FINANCIAL CORP 912828ZN3 UNITED STATES TREASURY 91282CKA8 UNITED STATES TREASURY 91282CLG4 UNITED STATES TREASURY 91282CLL3 UNITED STATES TREASURY 91282CLX7 UNITED STATES TREASURY 91282CNE7 UNITED STATES TREASURY 91282CNP2 UNITED STATES TREASURY 91282CPX3 UNITED STATES TREASURY COL_DEPOSIT Columbia Bank Deposit USB_DEPOSIT US Bank Deposit WA-LGIP Washington Local Government Investment Pool Transaction Type Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Buy Sell Buy Sell o Table o Base Current Units Trade Date Settle Date Final Maturity 750,000.00 03/23/2026 03/25/2026 03/13/2031 750,000.00 03/17/2026 03/19/2026 09/15/2027 750,000.00 03/26/2026 03/30/2026 01/22/2030 750,000.00 1,500,000.00 1,500,000,00 750,000.00 1,000,000.00 750,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 -8,444,853.66 6,165,516.36 -19,830,413.99 -1,609,751.29 03/12/2026 03/12/2026 03/26/2026 03/23/2026 03/26/2026 03/26/2026 03/26/2026 03/17/2026 03/17/2026 03/23/2026 03/19/2026 03/19/2026 03/19/2026 03/23/2026 03/31/2026 03/31/2026 03/31/2026 03/16/2026 03/16/2026 03/30/2026 03/25/2026 03/30/2026 03/30/2026 03/30/2026 03/19/2026 03/19/2026 03/25/2026 03/23/2026 03/23/2026 03/23/2026 03/25/2026 03/31/2026 03/31/2026 03/31/2026 03/09/2029 03/03/2028 03/27/2029 04/23/2029 05/01/2029 05/08/2030 04/30/2027 02/15/2027 08/15/2027 09/15/2027 11/15/2027 05/31/2027 07/31/2027 01/31/2028 03/31/2026 03/31/2026 03/31/2026 01/02/2027 Tukwila Total Portfolio (562297) Dated: 04/09/2026 Price roker/Dealer 99.116 Mitsubishi UFG Securities 100,815 JP MORGAN 99.922 Mizuho Securities 100.077 MarketAxess 99.562 MarketAxess 99.748 MarketAxess 99.176 92.795 100.274 96.430 100.398 100.082 99.277 100.355 99.996 99.980 100.027 1.000 1.000 1.000 BNP Paribas HILLTOP SECURITIES Bank of America Morgan Stanley WELLS FARGO SECURITIES Barclays Bank STONEX FINANCIAL INC. Bank of America Bank of America RBC Capital Barclays Bank Direct Direct Direct Base Principal Base Accrued Interest Base Amount 743,370.00 1,062.50 -744,432.50 756,112.50 494.42 -756,606.92 749,417.25 6,000.00 -755,417.25 750,575.25 1,493,430.00 1,496,220.00 743,820.00 927,950.00 752,055.00 1,446,445.32 1,505,976.56 1,501,230.47 1,489,160.16 1,505,332.03 1,499,941.41 1,499,707,03 1,500,403.03 -8,444,853.66 6,165,516.36 -19,830,413.99 -1,748,605.28 526.76 1,604.17 484.37 -751,102.01 -1,495,034.17 -1,496,704.37 12,682.50 -756,502.50 6,506.33 -934,456.33 13,460.42 -765,515.42 3,107.73 -1,449,553.05 5,469.61 -1,511,446.17 4,972.38 -1,506,202.85 1,375.68 -1,490,535.84 21,878,45 -1,527,210.48 18,044.30 -1,517,985.71 8,188.88 -1,507,895.91 8,245.03 -1,508,648.06 0.00 8,444,853.66 0.00 -6,165,516.36 0.00 19,830,413.99 114,103.53 1,634,501.75 * Weighted by: Absolute Value of Base Principal. * MMF transactions are collapsed. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity, due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation. 913