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Home My WebLink About2026-04 Monthly Report City of Tukwila Financial Report January - April 2026 Revenues 24,805,770$ 73,251,214$ 33.9% Transfers In 1,528,375 5,316,382 28.7% Expenditures 25,400,881 73,514,061 34.6% Transfers Out 1,494,785 4,484,347 33.3% Net Revenues Less Expenditures (561,521)$ 569,188$ % of Year Complete 33.3% General Fund figures include General Fund and Contingency Fund, a Sub-Fund of the General Fund Budget Variance % of Annual Budget General Fund Overview 2026 Actuals through April 2026 Total Budget $- $10 $20 $30 $40 $50 $60 $70 $80 Revenues Transfers In Expenditures Transfers Out Mi l l i o n s General Fund Overview Year to Date Budget City of Tukwila Monthly Finance Report 1 Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Taxes: Property Tax 12,215,213$ 4,505,565$ (7,709,648)$ 36.9% Sales & Use Tax 24,333,095 7,829,997 (16,503,098) 32.2% Other Sales Taxes 1,205,820 390,659 (815,161) 32.4% Gambling Taxes 4,449,500 1,218,263 (3,231,237) 27.4% Business & Occupation Taxes 2,424,000 1,299,589 (1,124,411) 53.6% Utility Taxes 4,702,390 1,928,878 (2,773,512) 41.0% Interfund Utility Taxes 3,364,735 1,512,848 (1,851,887) 45.0% Admission Taxes 885,012 358,018 (526,994) 40.5% Leasehold Excise Tax 275,000 49,157 (225,843) 17.9% Business Licenses 3,479,655 827,069 (2,652,586) 23.8% Building Permits & Rental Housing Permits 2,061,800 689,655 (1,372,145) 33.4% Intergovernmental 5,607,020 2,404,197 (3,202,823) 42.9% Charges for Services 2,436,020 799,142 (1,636,878) 32.8% Miscellaneous Revenue 1,611,954 992,731 (619,223) 61.6% Transfers In - Indirect Cost Allocation 3,267,278 1,089,094 (2,178,184) 33.3% Transfers In From Other Funds 2,049,104 439,281 (1,609,823) 21.4% Sale of Capital Assets 4,200,000 - (4,200,000) 0.0% Total 78,567,596$ 26,334,143$ (52,233,453)$ 33.5% Percent of Year Complete:33.3% General Fund Overview - Revenues and Transfers In by Category City of Tukwila Monthly Finance Report 2 $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 $15 $16 $17 $18 $19 $20 $21 $22 $23 $24 $25 $26 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Building Permits & Rental Housing Permits Business Licenses Interfund Utility Taxes Utility Taxes Business & Occupation Taxes Gambling Taxes Sales & Use Tax Property Tax Millions General Fund Major Revenues Revenues and Transfers In YTD Total Budget City of Tukwila Monthly Finance Report 3 $% Taxes: Property Tax 6,486,272$ 5,268,419$ 4,505,565$ (762,854)$ -14.5% Sales & Use Tax 8,164,543 7,832,722 7,829,997 (2,725) -0.0% Other Sales Taxes 383,997 380,755 390,659 9,904 +2.6% Gambling Taxes 1,005,009 1,251,559 1,218,263 (33,296) -2.7% Business & Occupation Taxes 274,310 1,190,918 1,299,589 108,671 +9.1% Utility Taxes 1,692,700 1,761,501 1,928,878 167,377 +9.5% Interfund Utility Taxes 1,380,082 1,481,008 1,512,848 31,840 +2.1% Admission Taxes 278,902 342,269 358,018 15,749 +4.6% Leasehold Excise Tax 63,162 66,771 49,157 (17,614) -26.4% Business Licenses 838,732 785,382 827,069 41,687 +5.3% Building Permits & Rental Housing Permits 610,637 975,988 689,655 (286,333) -29.3% Intergovernmental 3,777,470 4,885,033 2,404,197 (2,480,836) -50.8% Charges for Services 627,255 1,124,714 799,142 (325,572) -28.9% Miscellaneous Revenue 841,712 989,745 992,731 2,986 +0.3% Transfers In - Indirect Cost Allocation 987,845 1,037,230 1,089,094 51,864 +5.0% Transfers In From Other Funds 176,392 329,706 439,281 109,575 +33.2% Sale of Capital Assets - - - - - Total 27,589,020$ 29,703,720$ 26,334,143$ (3,369,577)$ -11.3% General Fund: Year-to-Year Revenues and Transfers In 2026 vs 20252025 Revenues Through April 2026 Revenues through AprilCategory2024 Revenues Through April City of Tukwila Monthly Finance Report 4 $- $1 $2 $3 $4 $5 $6 $7 $8 $9 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Building Permits & Rental Housing Permits Business Licenses Interfund Utility Taxes Utility Taxes Business & Occupation Taxes Gambling Taxes Sales & Use Tax Property Tax Millions General Fund Major Revenues Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 5 Department 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget City Council 456,810$ 152,016$ 304,794$ 33.3% Mayor's Office 10,137,137 3,421,121 6,716,016 33.7% Finance Department 4,666,108 2,086,858 2,579,250 44.7% Community Development (DCD)5,854,564 1,821,387 4,033,177 31.1% Municipal Court 2,504,217 815,356 1,688,861 32.6% Police Department 29,515,597 9,761,006 19,754,591 33.1% Fire Department 1,309,887 347,102 962,785 26.5% Recreation Department 4,367,833 1,020,759 3,347,074 23.4% Park Maintenance Dept 2,518,366 946,647 1,571,719 37.6% Public Works Dept 5,334,529 1,743,801 3,590,728 32.7% Street Maintenance Dept 4,841,967 2,462,865 2,379,102 50.9% Non-Departmental Expenses 2,007,046 821,965 1,185,081 41.0% Transfers Out - Debt Service 3,784,347 1,261,449 2,522,898 33.3% Transfers Out to Other Funds 700,000 233,336 466,664 33.3% Total 77,998,408$ 26,895,668$ 51,102,740$ 34.5% Percent of Year Complete:33.3% General Fund Overview - Expenditures & Transfers Out by Department City of Tukwila Monthly Finance Report 6 $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 Th o u s a n d s General Fund Expenditures and Transfers Out by Department Expenditures and Transfers Out YTD Total Budget City of Tukwila Monthly Finance Report 7 $% City Council 140,120$ 123,934$ 152,016$ 28,082$ +22.7% Mayor's Office 2,748,086 3,052,435 3,421,121 368,686 +12.1% Finance Department 1,875,119 1,967,832 2,086,858 119,026 +6.0% Community Development (DCD)1,533,691 1,710,478 1,821,387 110,909 +6.5% Municipal Court 649,102 714,874 815,356 100,482 +14.1% Police Department 8,044,860 9,377,944 9,761,006 383,062 +4.1% Fire Department 8,256,909 235,759 347,102 111,343 +47.2% Recreation Department 1,016,256 1,102,440 1,020,759 (81,681) -7.4% Park Maintenance Dept 773,732 928,963 946,647 17,684 +1.9% Public Works Dept 1,619,526 1,715,525 1,743,801 28,276 +1.6% Street Maintenance Dept 1,898,904 2,132,286 2,462,865 330,579 +15.5% Non-Departmental Expenses1 83,884 763,208 821,965 58,757 +7.7% Transfers Out - Debt Service 1,051,586 923,099 1,261,449 338,350 +36.7% Transfers Out to Other Funds 82,017 184,500 233,336 48,836 +26.5% Total 29,773,792$ 24,933,277$ 26,895,668$ 1,962,391$ +8% Notes: 1In 2026, Fleet replacement expenditures were shifted from quarterly to monthly. General Fund Overview - Year-to-Year Expenditures & Transfers Out by Department 2025 Expenses through April 2026 Expenses through AprilCategory 2026 vs 20252024 Expenses through April City of Tukwila Monthly Finance Report 8 $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 Th o u s a n d s General Fund Expenditures by Department Prior Year Comparions YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 9 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 35,372,844$ 10,921,844$ 24,451,000$ 30.9% Benefits 13,086,179 3,793,048 9,293,131 29.0% Supplies 1,694,812 405,351 1,289,461 23.9% Services 23,178,221 9,999,349 13,178,872 43.1% Land, Structures, Machinery, Equipment 151,800 281,290 (129,490) 185.3% Other Expenditures 30,205 - 30,205 0.0% Transfers Out - Debt Service 3,784,347 1,261,449 2,522,898 33.3% Transfers Out to Other Funds 700,000 233,336 466,664 33.3% Total 77,998,408$ 26,895,667$ $ 51,102,741 34.5% Percent of Year Complete:33.3% General Fund Overview - Expenditures by Category $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds Th o u s a n d s General Fund Expenditures and Transfers Out by Category Expenditures and Transfers Out YTD 2026 Total Budget City of Tukwila Monthly Finance Report 10 $% Salaries, Wages, & Overtime 9,330,007$ 10,500,417$ 10,921,843$ 421,426$ +4.0% Benefits 3,538,963 3,915,176 3,793,048 (122,128) -3.1% Supplies 444,606 397,470 405,351 7,881 +2.0% Services 15,100,723 9,011,695 9,999,349 987,654 +11.0% Services excluding PSRFA Fire Contract 7,868,089 9,011,695 9,999,349 987,654 +11.0% Land, Structures, Machinery, Equipment 225,891 920 281,290 280,370 +30475.0% Transfers Out - Debt Service 1,051,586 923,099 1,261,449 338,350 +36.7% Transfers Out to Other Funds 82,017 184,500 233,336 48,836 +26.5% Total 29,773,793$ 24,933,277$ 26,895,666$ 1,962,389$ +7.9% General Fund: Year-to-Year Expenditures & Transfers Out by Category Category 2025 Expenses through April 2026 Expenses through April 2026 vs 20252024 Expenses through April $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 Salaries, Wages, & Overtime Benefits Supplies Services Services excluding PSRFA Fire Contract Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds Th o u s a n d s General Fund Expenditures by Category Prior Year Comparions YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 11 Revenues 255,822$ 1,047,750$ 24.4% Expenditures 556,799 1,614,096 34.5% Transfers Out 10,221 30,669 33.3% Net Revenues Less Expenditures (311,198)$ (597,015)$ % of Year Complete 33.3% Fund 101 Hotel/Motel Special Revenue Fund Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 12 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 55,387$ 38,260$ 17,127$ 69.1% Benefits 11,459 5,987 5,472 52.2% Supplies 12,000 76,511 (64,511) 637.6% Services 1,535,250 436,041 1,099,209 28.4% Transfers Out - Internal Cost Allocation 30,669 10,221 20,448 33.3% Total 1,644,765$ 567,020$ $ 1,077,745 34.5% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Hotel/Motel Tax 1,000,000$ 216,397$ (783,603)$ 21.6% Investment Earnings 47,750 39,425 (8,325) 82.6% Total 1,047,750$ 255,822$ (791,928)$ 24.4% % of Year Complete 33.3% Fund 101 Hotel/Motel Special Revenue Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 101 Expenditures $- $200 $400 $600 $800 $1,000 $1,200 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 101 Revenues City of Tukwila Monthly Finance Report 13 $% Salaries, Wages, & Overtime 29,470$ 17,255$ 38,260$ 21,005$ +121.7% Benefits 6,895 3,809 5,987 2,178 +57.2% Supplies - - 76,511 76,511 - Services 158,614 105,859 436,041 330,182 +311.9% Transfers Out - Internal Cost Allocation 9,274 9,737 10,221 484 +5.0% Total 204,253$ 136,660$ 567,020$ 430,360$ +314.9% $% Hotel/Motel Tax 234,549$ 219,069$ 216,397$ (2,672)$ -1.2% Investment Earnings 50,990 34,544 39,425 4,881 +14.1% Total 285,539$ 253,613$ 255,822$ 2,209$ +0.9% Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 $- $100 $200 $300 $400 $500 $600 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 101 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 14 Revenues -$ 297,220$ 0.0% Transfers In - 49,518 0.0% Expenditures 28 198,072 0.0% Net Revenues Less Expenditures (28)$ 148,666$ % of Year Complete 33.3% Fund 102 King County Parks Levy Special Revenue Fund Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 15 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 136,080$ -$ 136,080$ 0% Benefits 59,992 28 59,964 0% Services 2,000 - 2,000 0.0% Total 198,072$ 28$ 198,044$ 0.0% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget King County Parks Levy 297,220$ -$ (297,220)$ 0.0% Transfer In From Fund 301 49,518 - (49,518) 0.0% Total 346,738$ -$ (346,738)$ 0.0% % of Year Complete 33.3% Fund 102 King County Parks Levy Special Revenue Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $50 $100 $150 $200 $250 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 102 Expenditures $- $50 $100 $150 $200 $250 $300 $350 $400 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 102 Revenues City of Tukwila Monthly Finance Report 16 Revenues 126,540$ 4,869,000$ 2.6% Expenditures 58,676 4,953,000 1.2% Net Revenues Less Expenditures 67,864$ (84,000)$ % of Year Complete 33.3% Budget Variance % of Annual Budget Fund 103 Residential Street Fund Overview 2026 through April 2026 Total Budget City of Tukwila Monthly Finance Report 17 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies -$ 49,359$ (49,359)$ - Services 4,953,000 9,317 4,943,683 0.2% Total 4,953,000$ 58,676$ 4,894,324$ 1.2% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Utility Taxes 100,000$ -$ (100,000)$ 0.0% Grant Revenues 4,463,000 6,213 (4,456,787) 0.1% State Entitlements 280,000 93,956 (186,044) 33.6% Investment Earnings 26,000 26,371 371 101.4% Total 4,869,000$ 126,540$ (4,742,460)$ 2.6% % of Year Complete 33.3% Fund 103 Residential Street Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 103 Expenditures $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 103 Revenues City of Tukwila Monthly Finance Report 18 $% Salaries, Wages, & Overtime 1,578$ -$ -$ -$ - Benefits 731 - - - - Supplies 60 5,266 49,359 44,093 +837.3% Services 42,151$ 34,858$ 9,317$ (25,541)$ -73.3% Total 72,282$ 40,124$ 58,676$ 18,552$ +46.2% $% State Entitlements 85,992$ 65,954$ 93,956$ 28,002$ +42.5% Investment Earnings 20,906 19,944 26,371 6,427 +32.2% Transfers In 7,017 - - - - Total 184,712$ 85,898$ 126,540$ 40,642$ +47.3% Fund 103 Residential Street Fund Year-to-Year Revenues and Transfers In by Category Category 2025 Revenues through April 2026 Revenues through April 2026 vs 20252024 Revenues through April Fund 103 Residential Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2025 Expenses through April 2026 Expenses through April 2026 vs 20252024 Expenses through April $- $20 $40 $60 $80 $100 $120 $140 $160 $180 $200 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 103 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 19 Revenues 2,310,875$ 11,042,000$ 20.9% Expenditures 1,417,042 10,537,131 13.4% Net Revenues Less Expenditures 893,833$ 504,869$ % of Year Complete 33.3% Fund 104 Arterial Street Fund Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 20 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 903,125$ 227,155$ 675,970$ 25% Benefits 322,056 74,125 247,931 23% Supplies 19,250 8,573 10,677 44.5% Services 9,292,700 366,487 8,926,213 3.9% Land, Structures, Machinery, Equipment - 740,703 (740,703) - Total 10,537,131$ 1,417,043$ 9,120,088$ 13.4% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Utility Taxes 1,400,000$ 613,492$ (786,508)$ 43.8% Parking Tax 800,000 317,597 (482,403) 39.7% Real Estate Excise Tax (REET)500,000 394,536 (105,464) 78.9% Franchise Fees 450,000 143,259 (306,741) 31.8% Grant Revenues 7,402,000 732,431 (6,669,569) 9.9% State Entitlements 135,000 47,120 (87,880) 34.9% General Government Revenue - - - - Traffic Impact Fees 200,000 (161,597) (361,597) -80.8% Fines and Penalties 2,000 1,584 (416) 79.2% Other Income 80,000 109,987 29,987 137.5% Investment Earnings 73,000 112,467 39,467 154.1% Total 11,042,000$ 2,310,876$ (8,731,124)$ 20.9% % of Year Complete 33.3% Fund 104 Arterial Street Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 104 Expenditures $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 104 Revenues City of Tukwila Monthly Finance Report 21 $% Salaries, Wages, & Overtime 168,468$ 214,011$ 227,155$ 13,144$ +6.1% Benefits 57,071 74,356 74,125 (231) -0.3% Supplies 749 27,053 8,573 (18,480) -68.3% Services 377,733 345,483 366,487 21,004 +6.1% Land, Structures, Machinery, Equipment 720,968 173,297 740,703 567,406 +327.4% Total 1,324,989$ 834,200$ 1,417,043$ 582,843$ +69.9% $% Utility Taxes 542,912$ 513,193$ 613,492$ 100,299$ +20% Parking Tax 330,060 244,840 317,597 72,757 +29.7% Real Estate Excise Tax (REET)303,459 193,679 394,536 200,857 +103.7% Franchise Fees 95,384 158,215 143,259 (14,956) -9.5% Grant Revenues 361,595 383,804 732,431 348,627 +90.8% State Entitlements 43,419 33,973 47,120 13,147 +38.7% General Government Revenue 20 360 - (360) -100.0% Traffic Impact Fees 112,774 294,908 (161,597) (456,505) -154.8% Fines and Penalties 825 562 1,584 1,022 +181.9% Other Income 38,300 109,000 109,987 987 +0.9% Investment Earnings 103,569 92,175 112,467 20,292 +22.0% Total 1,932,319$ 2,024,709$ 2,310,876$ 286,167$ +14.1% Fund 104 Arterial Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 Fund 104 Arterial Street Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 $- $500 $1,000 $1,500 $2,000 $2,500 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 104 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 22 Revenues 20,005$ 98,100$ 20.4% Expenditures 905 73,000 1.2% Net Revenues Less Expenditures 19,100$ 25,100$ % of Year Complete 33.3% Fund 109 Drug Seizure Fund Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 23 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 36,000$ 905$ 35,095$ 2.5% Services 37,000 - 37,000 0.0% Total 73,000$ 905$ 72,095$ 1.2% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Intergovernmental 35,000$ 20,005$ (14,995)$ 57.2% Other Income 60,000 - (60,000) 0.0% Investment Earnings 3,100 - (3,100) 0.0% Total 98,100$ 20,005$ (78,095)$ 20.4% % of Year Complete 33.3% Fund 109 Drug Seizure Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $10 $20 $30 $40 $50 $60 $70 $80 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 109 Expenditures $- $20 $40 $60 $80 $100 $120 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 109 Revenues City of Tukwila Monthly Finance Report 24 $% Supplies 4,570$ 31,965$ 905$ (31,060)$ -97.2% Total 21,570$ 31,965$ 905$ (31,060)$ -97.2% $% Total -$ -$ 20,005$ 20,005$ - Fund 109 Drug Seizure Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 Fund 109 Drug Seizure Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 - 5 10 15 20 25 30 35 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 109 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 25 Revenues 111,785$ 5,447,500$ 2.1% Expenditures 465,940 6,663,000 7.0% Transfers Out - 49,518 0.0% Net Revenues Less Expenditures (354,155)$ (1,265,018)$ % of Year Complete 33.3% Fund 301 Land Acq., Rec. & Park Development Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 26 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 335,000$ 29,760$ 305,240$ 8.9% Services 4,425,000 261,108 4,163,892 5.9% Land, Structures, Machinery, Equipment 1,903,000 175,073 1,727,927 9% Transfers Out to Other Funds 49,518 - 49,518 0% Total 6,712,518$ 465,941$ 6,246,577$ 6.9% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Grant Revenues 5,290,000$ 41,428$ (5,248,572)$ 0.8% Park Impact Fees 100,000 26,783 (73,217) 26.8% Investment Earnings 57,500 43,574 (13,926) 75.8% Total 5,447,500$ 111,785$ (5,335,715)$ 2.1% % of Year Complete 33.3% Fund 301 Land Acq., Rec. & Park Development Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 301 Expenditures $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 301 Revenues City of Tukwila Monthly Finance Report 27 $% Supplies -$ -$ 29,760$ 29,760$ - Services 177,863 75,499 261,108 185,609 +245.8% Land, Structures, Machinery, Equipment - - 175,073 175,073 - Total 177,863$ 75,499$ 465,941$ 390,442$ +517.1% $% Grant Revenues -$ 1,249,810$ 41,428$ (1,208,382)$ -96.7% Park Impact Fees 14,516 9,969 26,783 16,814 +168.7% Investment Earnings 73,496 53,816 43,574 (10,242) -19% Transfers In - - - - - Total 88,012$ 1,313,595$ 111,785$ (1,201,810)$ -91.5% Fund 301 Land Acq., Rec. & Park Development Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 Fund 301 Land Acq., Rec. & Park Development Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 $- $200 $400 $600 $800 $1,000 $1,200 $1,400 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 301 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 28 Revenues 3,688$ 1,000$ 368.8% Transfers In 133,336 400,000 33.3% Expenditures - 400,000 0.0% Net Revenues Less Expenditures 137,024$ 1,000$ % of Year Complete 33.3% Fund 303 General Government Improvements Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 29 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 400,000$ - 400,000$ 0.0% Total 400,000$ - $ 400,000 0.0% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 1,000$ 3,688$ 2,688$ 368.8% Transfer In From General Fund 400,000 133,336 (266,664) 33% Total 401,000$ 137,024$ $ (263,976)34.2% % of Year Complete 33.3% Fund 303 General Government Improvements Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $50 $100 $150 $200 $250 $300 $350 $400 $450 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 303 Expenditures $- $50 $100 $150 $200 $250 $300 $350 $400 $450 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 303 Revenues City of Tukwila Monthly Finance Report 30 $% Total 1,146$ -$ -$ -$ 0.0% $% Investment Earnings 7,689$ 5,189$ 3,688$ (1,501)$ -29% Transfer In From General Fund - 109,500 133,336 23,836 +22% Total 7,689$ 114,689$ 137,024$ 22,335$ +19.5% Fund 303 General Government Improvements Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 Fund 303 General Government Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 $- $20 $40 $60 $80 $100 $120 $140 $160 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 303 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 31 Revenues 16,870$ 600,000$ 2.8% Transfers Out - 600,000 0.0% Net Revenues Less Expenditures 16,870$ -$ % of Year Complete 33.3% Fund 304 Fire Improvements Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 32 Category 2026 Total Budget 2026 Transfers Out through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Transfers Out to Other Funds 600,000$ -$ 600,000$ 0% Total 600,000$ -$ $ 600,000 0.0% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fire Impact Fees 600,000$ 16,775$ (583,225)$ 2.8% Investment Earnings - 95 95 - Total 600,000$ 16,870$ $ (583,130)2.8% % of Year Complete 33.3% Fund 304 Fire Improvements Transfers Out Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 304 Transfers Out $- $100 $200 $300 $400 $500 $600 $700 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 304 Revenues City of Tukwila Monthly Finance Report 33 $% Transfers Out to Other Funds -$ -$ -$ -$ - Total -$ -$ -$ -$ - $% Fire Impact Fees 8,544$ 11,866$ 16,775$ 4,909$ +41.4% Investment Earnings - - 95 95 - Total 8,544$ 11,866$ 16,870$ 5,004$ +42.2% Fund 304 Fire Improvements Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 Fund 304 Fire Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 $- $2 $4 $6 $8 $10 $12 $14 $16 $18 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 304 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 34 Revenues 409,300$ 515,000$ 79.5% Transfers In - 600,000 0.0% Transfers Out 439,281 1,317,849 33.3% Net Revenues Less Expenditures (29,981)$ (202,849)$ % of Year Complete 33.3% Fund 305 Public Safety Plan Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 35 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Transfers Out to Other Funds 1,317,849$ 439,281$ 878,568$ 33% Total 1,317,849$ 439,281$ $ 878,568 33.3% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Real Estate Excise Tax (REET)500,000$ 394,536$ (105,464)$ 78.9% Investment Earnings 15,000 14,764 (236) 98.4% Transfers In 600,000 - (600,000) 0% Total 1,115,000$ 409,300$ $ (705,700)36.7% % of Year Complete 33.3% Fund 305 Public Safety Plan Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $200 $400 $600 $800 $1,000 $1,200 $1,400 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 305 Expenditures $- $200 $400 $600 $800 $1,000 $1,200 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 305 Revenues City of Tukwila Monthly Finance Report 36 $% Transfers Out to Other Funds -$ 329,706$ 439,281$ 109,575 +33% Total -$ 329,706$ 439,281$ 109,575 +33.2% $% Real Estate Excise Tax (REET)303,459$ 193,679$ 394,536$ 200,857$ +103.7% Investment Earnings 20,078 18,494 14,764 (3,730) -20% Total 323,537$ 212,173$ 409,300$ 197,127$ +92.9% Fund 305 Public Safety Plan Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 Fund 305 Public Safety Plan Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 $- $50 $100 $150 $200 $250 $300 $350 $400 $450 $500 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 305 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 37 Revenues 21,334$ 5,000$ 426.7% Expenditures 55,944 825,238 6.8% Net Revenues Less Expenditures (34,610)$ (820,238)$ % of Year Complete 33.3% Fund 306 City Facilities Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 38 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 825,238$ 55,944$ 769,294$ 6.8% Total 825,238$ 55,944$ $ 769,294 6.8% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 5,000$ 21,334$ 16,334$ 426.7% Total 5,000$ 21,334$ $ 16,334 426.7% % of Year Complete 33.3% Fund 306 City Facilities Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 $800 $900 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 306 Expenditures $- $5 $10 $15 $20 $25 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 306 Revenues City of Tukwila Monthly Finance Report 39 $% Services 733,534$ 47,749$ 55,944$ 8,195$ +17.2% Total 734,342$ 47,749$ 55,944$ 8,195$ +17.2% $% Investment Earnings 9,032$ -$ 21,334$ 21,334$ - Total 259,032$ 250,002$ 21,334$ (228,668)$ -91.5% Fund 306 City Facilities Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 Fund 306 City Facilities Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 $- $100 $200 $300 $400 $500 $600 $700 $800 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 306 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 40 Revenues 2,819,240$ 10,254,836$ 27.5% Expenditures 2,310,206 9,842,428 23.5% Transfers Out 393,556 1,180,665 33.3% Net Revenues Less Expenditures 115,478$ (768,257)$ % of Year Complete 33.3% Fund 401 Water Utility Fund Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 41 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 1,072,892$ 290,628$ 782,264$ 27% Benefits 433,831 111,474 322,357 26% Supplies 3,178,660 1,186,578 1,992,082 37.3% Services 3,741,847 721,526 3,020,321 19.3% Land, Structures, Machinery, Equipment 1,200,000 - 1,200,000 0% Other Expenditures 215,198 - 215,198 0.0% Transfers Out - Internal Cost Allocation 857,044 285,684 571,360 33% Transfers Out - Debt Service 323,621 107,872 215,749 33% Total 11,023,093$ 2,703,762$ $ 8,319,331 24.5% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Water Sales 10,153,336$ 2,744,097$ (7,409,239)$ 27.0% Other Income 1,500 33,342 31,842 2222.8% Investment Earnings 100,000 39,133 (60,867) 39.1% Total 10,254,836$ 2,819,241$ $ (7,435,595)27.5% % of Year Complete 33.3% Fund 401 Water Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 401 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 401 Revenues City of Tukwila Monthly Finance Report 42 $% Salaries, Wages, & Overtime 263,745$ 291,773$ 290,628$ (1,145)$ -0.4% Benefits 123,751 125,884 111,474 (14,410) -11.4% Supplies 1,092,535 1,151,148 1,186,578 35,430 +3.1% Services 599,359 655,439 721,526 66,087 +10.1% Transfers Out - Internal Cost Allocation 259,124 272,080 285,684 13,604 +5% Transfers Out - Debt Service 89,511 89,511 107,872 18,361 +21% Total 2,650,119$ 2,948,481$ 2,703,762$ (244,719)$ -8.3% $% Water Sales 2,321,986$ 2,543,543$ 2,744,097$ 200,554$ +8% Security Revenue 2,588 2,202 2,669 467 +21.2% Other Income 3,541 7,697 33,342 25,645 +333.2% Investment Earnings 58,757 33,320 39,133 5,813 +17% Bond Proceeds - - - - - Total 2,386,872$ 2,586,762$ 2,819,241$ 232,479$ +9.0% Fund 401 Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 Fund 401 Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 401 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 43 Revenues 3,980,324$ 13,101,957$ 30.4% Expenditures 3,552,046 15,014,171 23.7% Transfers Out 300,960 902,896 33.3% Net Revenues Less Expenditures 127,318$ (2,815,110)$ % of Year Complete 33.3% Fund 402 Sewer Utility Fund Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 44 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 808,921$ 266,643$ 542,278$ 33% Benefits 336,137 102,063 234,074 30% Supplies 6,566,705 2,055,918 4,510,787 31.3% Services 7,148,149 769,999 6,378,150 10.8% Other Expenditures 154,259 42,616 111,643 28% Transfers Out - Internal Cost Allocation 722,049 240,681 481,368 33% Transfers Out - Debt Service 180,847 60,279 120,568 33% Total 15,917,067$ 3,853,006$ $ 12,064,061 24.2% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Sewer Sales 12,701,957$ 3,808,794$ (8,893,163)$ 30.0% Other Income - 61,605 61,605 - Investment Earnings 400,000 109,926 (290,074) 27.5% Total 13,101,957$ 3,980,325$ $ (9,121,632)30.4% % of Year Complete 33.3% Fund 402 Sewer Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 402 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 402 Revenues City of Tukwila Monthly Finance Report 45 $% Salaries, Wages, & Overtime 377,794$ 258,198$ 266,643$ 8,445$ +3.3% Benefits 156,005 111,071 102,063 (9,008) -8.1% Supplies 1,760,196 1,891,589 2,055,918 164,329 +8.7% Services 775,853 716,746 769,999 53,253 +7.4% Transfers Out - Internal Cost Allocation 218,304 229,218 240,681 11,463 +5% Transfers Out - Debt Service 50,021 50,024 60,279 10,255 +21% Total 3,621,923$ 4,867,539$ 3,853,006$ (1,014,533)$ -20.8% $% Sewer Sales 3,386,974$ 3,689,314$ 3,808,794$ 119,480$ +3% Other Income 3,543 42,357 61,605 19,248 +45.4% Investment Earnings 183,674 120,016 109,926 (10,090) -8.4% Total 3,574,191$ 3,851,687$ 3,980,325$ 128,638$ +3.3% Fund 402 Sewer Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 Fund 402 Sewer Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 402 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 46 Revenues 545,781$ 2,487,500$ 21.9% Transfers In 100,000 300,000 33.3% Expenditures 856,495 3,033,955 28.2% Transfers Out 84,629 253,877 33.3% Net Revenues Less Expenditures (295,343)$ (500,332)$ % of Year Complete 33.3% Fund 411 Foster Golf Course Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 47 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 1,120,276$ 335,597$ 784,679$ 30% Benefits 417,826 124,594 293,232 30% Supplies 378,155 110,555 267,600 29.2% Services 392,698 192,113 200,585 48.9% Land, Structures, Machinery, Equipment 725,000 93,635 631,365 13% Transfers Out - Internal Cost Allocation 253,877 84,629 169,248 33% Total 3,287,832$ 941,123$ $ 2,346,709 28.6% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Gambling & Excise Taxes 3,000$ -$ (3,000)$ 0.0% Greens Fees 1,610,000 406,062 (1,203,938) 25.2% General Government Revenue 165,000 35,220 (129,780) 21.3% Culture and Recreation Fees 5,000 1,746 (3,254) 34.9% Other Income 11,000 1,755 (9,245) 16.0% Investment Earnings 60,000 33,418 (26,582) 55.7% Rent & Concessions 633,500 67,581 (565,919) 10.7% Transfer In From General Fund 300,000 100,000 (200,000) 33% Total 2,787,500$ 645,782$ $ (2,141,718)23.2% % of Year Complete 33.3% Fund 411 Foster Golf Course Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 411 Expenditures and Transfers Out $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 411 Revenues and Transfers In City of Tukwila Monthly Finance Report 48 $% Salaries, Wages, & Overtime 309,037$ 336,771$ 335,597$ (1,174)$ -0.3% Benefits 129,333 134,801 124,594 (10,207) -7.6% Supplies 112,410 124,285 110,555 (13,730) -11.0% Services 298,498 179,878 192,113 12,235 +6.8% Transfers Out - Internal Cost Allocation 76,754 80,596 84,629 4,033 +5% Total 977,664$ 904,213$ 941,123$ 36,910$ +4.1% $% Greens Fees 299,363$ 335,339$ 406,062$ 70,723$ +21.1% General Government Revenue 33,048 50,021 35,220 (14,801) -29.6% Culture and Recreation Fees 234 554 1,746 1,192 +215.2% Other Income 2,884 14,473 1,755 (12,718) -88% Investment Earnings 30,739 19,563 33,418 13,855 +71% Rent & Concessions 76,379 64,373 67,581 3,208 +5% Sale of Capital Assets 4,000 - - - - Transfer In From General Fund 75,000 75,000 100,000 25,000 +33% Total 521,647$ 559,323$ 645,782$ 86,459$ +15.5% Fund 411 Foster Golf Course Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 Fund 411 Foster Golf Course Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 $- $200 $400 $600 $800 $1,000 $1,200 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 411 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 49 Revenues 10,091,419$ 14,978,410$ 67.4% Expenditures 2,522,685 15,876,895 15.9% Transfers Out 403,738 1,211,208 33.3% Net Revenues Less Expenditures 7,164,996$ (2,109,693)$ % of Year Complete 33.3% Fund 412 Surface Water Utility Fund Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 50 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 2,190,135$ 550,357$ 1,639,778$ 25% Benefits 871,327 196,768 674,559 23% Supplies 74,965 18,568 56,397 24.8% Services 12,718,860 1,434,213 11,284,647 11.3% Other Expenditures 21,608 - 21,608 0% Transfers Out - Internal Cost Allocation 763,850 254,618 509,232 33% Transfers Out - Debt Service 447,358 149,120 298,238 33% Total 17,088,103$ 2,926,423$ $ 14,161,680 17.1% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Surface Water Sales 8,868,410$ 9,954,291$ 1,085,881$ 112.2% Grant Revenues 2,965,000 4,964 (2,960,036) 0.2% Other Income 2,845,000 22,837 (2,822,163) 0.8% Investment Earnings 300,000 109,328 (190,672) 36.4% Total 14,978,410$ 10,091,420$ $ (4,886,990)67.4% % of Year Complete 33.3% Fund 412 Surface Water Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 412 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 412 Revenues City of Tukwila Monthly Finance Report 51 $% Salaries, Wages, & Overtime 531,608$ 536,720$ 550,357$ 13,637$ +2.5% Benefits 218,157 221,297 196,768 (24,529) -11.1% Supplies 36,418 12,005 18,568 6,563 +54.7% Services 1,215,488 1,545,471 1,434,213 (111,258) -7.2% Land, Structures, Machinery, Equipment 13,773 108,298 322,779 214,481 +198.0% Transfers Out - Internal Cost Allocation 230,946 242,492 254,618 12,126 +5% Transfers Out - Debt Service 123,736 123,737 149,120 25,383 +21% Transfers Out to Other Funds 117,500 83,334 - (83,334) -100% Total 2,748,279$ 2,873,354$ 2,926,423$ 53,069$ +1.8% $% Surface Water Sales 8,091,932$ 8,571,054$ 9,954,291$ 1,383,237$ +16% Permits - (17) - 17 -100.0% Grant Revenues - 316,661 4,964 (311,697) -98.4% Other Income 740,403 242,077 22,837 (219,240) -90.6% Investment Earnings 166,033 136,591 109,328 (27,263) -20% Total 8,998,368$ 9,266,366$ 10,091,420$ 825,054$ +8.9% Fund 412 Surface Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 Fund 412 Surface Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 412 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 52 Revenues 2,000,154$ 6,093,106$ 32.8% Expenditures 1,414,225 4,541,184 31.1% Transfers Out 135,207 405,623 33.3% Net Revenues Less Expenditures 450,722$ 1,146,299$ % of Year Complete 33.3% Fund 501 Equipment Rental Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 53 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 541,485$ 142,710$ 398,775$ 26% Benefits 245,102 62,846 182,256 26% Supplies 803,150 244,429 558,721 30.4% Services 1,893,447 714,067 1,179,380 37.7% Land, Structures, Machinery, Equipment 1,058,000 250,173 807,827 24% Transfers Out - Internal Cost Allocation 405,623 135,207 270,416 33% Total 4,946,807$ 1,549,432$ $ 3,397,375 31.3% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fleet Replacement Charges 2,373,892$ 791,308$ (1,582,584)$ 33.3% Fleet Lease Charges 3,317,114 1,088,725 (2,228,389) 32.8% Fleet Repair Charges 200,000 26,111 (173,889) 13.1% Other Income 2,100 310 (1,790) 14.8% Investment Earnings 40,000 36,336 (3,664) 90.8% Sale of Capital Assets 160,000 57,362 (102,638) 35.9% Total 6,093,106$ 2,000,152$ $ (4,092,954)32.8% % of Year Complete 33.3% Fund 501 Equipment Rental Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 501 Expenditures and Transfers Out $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 501 Revenues City of Tukwila Monthly Finance Report 54 $% Salaries, Wages, & Overtime 133,639$ 169,149$ 142,710$ (26,439)$ -15.6% Benefits 65,862 77,509 62,846 (14,663) -18.9% Supplies 232,201 337,891 244,429 (93,462) -27.7% Services 535,992 588,202 714,067 125,865 +21.4% Land, Structures, Machinery, Equipment 130,376 376,808 250,173 (126,635) -33.6% Transfers Out - Internal Cost Allocation 122,640 128,772 135,207 6,435 +5% Total 1,220,710$ 1,678,331$ 1,549,432$ (128,899)$ -7.7% $% Fleet Replacement Charges 413,580$ 764,763$ 791,308$ 26,545$ +3% Fleet Lease Charges - 881,673 1,088,725 207,052 +23.5% Other Income - 2,863 310 (2,553) -89.2% Investment Earnings 66,020 24,097 36,336 12,239 +51% Sale of Capital Assets 19,372 127,906 57,362 (70,544) -55% Total 552,404$ 1,866,828$ 2,000,152$ 133,324$ +7.1% Fund 501 Equipment Rental Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 Fund 501 Equipment Rental Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 $- $500 $1,000 $1,500 $2,000 $2,500 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 501 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 55 Revenues 2,397,948$ 8,346,309$ 28.7% Expenditures 2,156,167 6,812,349 31.7% Transfers Out 73,179 219,531 33.3% Net Revenues Less Expenditures 168,602$ 1,314,429$ % of Year Complete 33.3% Fund 502 Insurance - Active Employees Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 56 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 4,272,660$ 1,403,184$ 2,869,476$ 33% Dental Claims 429,838 157,118 272,720 37% Prescription Claims 1,205,109 357,619 847,490 29.7% Vision Claims 22,507 13,714 8,793 60.9% Stop Loss Reimbursements - (160,363) 160,363 - TPA Admin Fees 161,235 68,308 92,927 42% Excess Loss Prem 600,000 314,758 285,242 52% Contracted Services 100,000 1,828 98,172 2% Employee Wellness Services 18,000 - 18,000 0% Transfers Out - Internal Cost Allocation 219,531 73,179 146,352 33% Total 7,028,880$ 2,229,345$ $ 4,799,535 31.7% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 7,919,276$ 2,183,836$ (5,735,440)$ 27.6% Employee Voluntary Contributions - 29,082 29,082 - Employee Mandatory Contributions 379,533 113,947 (265,586) 30.0% Investment Earnings 47,500 71,083 23,583 149.6% Total 8,346,309$ 2,397,948$ $ (5,948,361)28.7% % of Year Complete 33.3% Fund 502 Insurance - Active Employees Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 502 Expenditures and Transfers Out $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 502 Revenues City of Tukwila Monthly Finance Report 57 $% Self Insurance Medical Claims 1,206,203$ 949,202$ 1,403,184$ 453,982$ +47.8% Dental Claims 121,433 139,560 157,118 17,558 +12.6% Prescription Claims 349,171 288,982 357,619 68,637 +23.8% Vision Claims 7,378 9,112 13,714 4,602 +50.5% Stop Loss Reimbursements (105,713) (93,367) (160,363) (66,996) +71.8% TPA Admin Fees 42,953 65,982 68,308 2,326 +3.5% Excess Loss Prem 134,357 238,194 314,758 76,564 +32.1% Contracted Services 23,086 23,196 1,828 (21,368) -92% Employee Wellness Services 132 4,945 - (4,945) -100% Transfers Out - Internal Cost Allocation 66,377 69,693 73,179 3,486 +5% Total 1,845,452$ 1,695,499$ 2,229,345$ 533,846$ +31.5% $% Employer Trust Contributions 2,079,121$ 2,160,676$ 2,183,836$ 23,160$ +1% Employee Voluntary Contributions 9,464 17,475 29,082 11,607 +66.4% Employee Mandatory Contributions 30,000 110,510 113,947 3,437 +3.1% Investment Earnings 74,815 63,755 71,083 7,328 +11% Total 2,193,400$ 2,352,416$ 2,397,948$ 45,532$ +1.9% Fund 502 Insurance - Active Employees Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 Fund 502 Insurance - Active Employees Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 502 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 58 Revenues 135,737$ 474,514$ 28.6% Expenditures 147,518 585,268 25.2% Transfers Out 4,875 14,635 33.3% Net Revenues Less Expenditures (16,656)$ (125,389)$ % of Year Complete 33.3% Fund 503 Insurance - LEOFF I Retirees Overview 2026 through April 2026 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 59 Category 2026 Total Budget 2026 Expenses through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 156,000$ 13,869$ 142,131$ 9% Dental Claims 45,000 17,495 27,505 39% Prescription Claims 176,430 60,613 115,817 34.4% Vision Claims 4,596 935 3,661 20.3% TPA Admin Fees 13,116 6,082 7,034 46% Excess Loss Premium 25,126 12,270 12,856 49% Long Term Care 85,000 28,899 56,101 34% Out of Pocket 15,000 869 14,131 6% Medicare Plan B 60,000 6,486 53,514 11% Contracted Services 5,000 - 5,000 0% Transfers Out - Internal Cost Allocation 14,635 4,875 9,760 33% Total 599,903$ 152,393$ $ 447,510 25.4% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 474,000$ 130,957$ (343,043)$ 27.6% Investment Earnings 514 4,780 4,266 930.0% Total 474,514$ 135,737$ $ (338,777)28.6% % of Year Complete 33.3% Fund 503 Insurance - LEOFF I Retirees Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 2026 Expenditures YTD 2026 Total Budget Th o u s a n d s Fund 503 Expenditures and Transfers Out $- $50 $100 $150 $200 $250 $300 $350 $400 $450 $500 2026 Revenues YTD 2026 Total Budget Th o u s a n d s Fund 503 Revenues City of Tukwila Monthly Finance Report 60 $% Self Insurance Medical Claims 26,822$ 23,840$ 13,869$ (9,971)$ -41.8% Dental Claims 4,425 11,709 17,495 5,786 +49.4% Prescription Claims 45,798 56,863 60,613 3,750 +6.6% Vision Claims 9,590 921 935 14 +1.5% TPA Admin Fees 5,257 6,094 6,082 (12) -0.2% Excess Loss Premium 5,825 9,890 12,270 2,380 +24.1% Long Term Care 38,819 41,960 28,899 (13,061) -31.1% Transfers Out - Internal Cost Allocation 4,426 4,642 4,875 233 +5% Total 161,256$ 167,335$ 152,393$ (14,942)$ -8.9% $% Employer Trust Contributions 112,867$ 136,624$ 130,957$ (5,667)$ -4% Investment Earnings 2,046 194 4,780 4,586 +2363.9% Total 114,913$ 136,818$ 135,737$ (1,081)$ -0.8% Fund 503 Insurance - LEOFF I Retirees Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 vs 2025 Fund 503 Insurance - LEOFF I Retirees Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2026 vs 2025 $- $20 $40 $60 $80 $100 $120 $140 $160 $180 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 503 Prior Year Comparisons YTD 2024 2025 2026 City of Tukwila Monthly Finance Report 61 Ci t y o f T u k w i l a Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) Mo n t h E n d ( M 7 Y 2 0 2 6 ) 04 / 0 1 / 2 0 2 6 - 0 4 / 3 0 / 2 0 2 6 Da t e d : 0 5 / 1 3 / 2 0 2 6 Lo c k e d D o w n Po r t f o l i o D a s h b o a r d ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 1 St r a t e g i c S t r u c t u r e ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 2 Ex e c u t i v e P e r f o r m a n c e ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 3 Po l i c y C o m p l i a n c e S t a t u s ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 4 GA A P R o l l F o r w a r d ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 6 Ac c r u a l A c t i v i t y S u m m a r y ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 7 In t e r e s t I n c o m e ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 8 Se c t o r D i s t r i b u t i o n ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 9 Du r a t i o n D i s t r i b u t i o n ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 10 Ho l d i n g s B y S e c t o r ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 11 Tr a n s a c t i o n D e t a i l ( T u k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) ) 13 Ta b l e o f C o n t e n t s Dated: 05/13/2026 1: * G r o u p e d b y : I s s u e r C o n c e n t r a t i o n . 2 : * G r o u p s S o r t e d b y : % o f B a s e M a r k e t V a l u e + A c c r u e d . 3 : * W e i g h t e d b y : B a s e M a r k e t V a l u e + A c c r u e d . 4 : * G r o u p e d b y : C l e a r w a t e r S e c t o r . 5 : * G r o u p s S o r t e d b y : C l e a r w a t e r S e c t o r . 6 : * G r o u p e d b y : R a t i n g . 7 : * G r o u p s So r t e d b y : R a t i n g . Ba l a n c e S h e e t Bo o k V a l u e + A c c r u e d 10 5 , 9 3 4 , 9 8 3 . 8 9 Ne t U n r e a l i z e d G a i n / L o s s -1 7 8 , 8 7 7 . 0 2 Ma r k e t V a l u e + A c c r u e d 10 5 , 7 5 6 , 1 0 6 . 8 8 Ca s h a n d F i x e d I n c o m e S u m m a r y Ri s k M e t r i c Va l u e Ca s h 21 , 8 4 1 , 3 6 2 . 3 9 MM F u n d 39 , 2 9 4 , 0 5 9 . 8 8 Fi x e d I n c o m e 44 , 6 2 0 , 6 8 4 . 6 1 Du r a t i o n 0. 6 7 9 Co n v e x i t y 0. 0 2 5 WA L 0. 8 4 9 Ye a r s t o F i n a l M a t u r i t y 0. 8 5 5 Ye a r s t o E f f e c t i v e M a t u r i t y 0. 8 4 8 Yi e l d 3. 4 0 0 Bo o k Y i e l d 3. 2 3 4 Av g C r e d i t R a t i n g AA / A a 2 / A A Is s u e r C o n c e n t r a t i o n Is s u e r C o n c e n t r a t i o n % of Base Market Value +Accrued Wa s h i n g t o n S t a t e T r e a s u r e r 37.155% Un i t e d S t a t e s 19.904% US B a n k 11.620% Co l u m b i a B a n k 9.033% Fa r m C r e d i t S y s t e m 6.620% Fe d e r a l H o m e L o a n B a n k s 2.370% St a t e O f W a s h i n g t o n 1.883% Am a z o n . c o m , I n c . 1.417% Me t r o O r e 0.958% Ba n k o f M o n t r e a l 0.956% Al p h a b e t I n c . 0.941% Co u n t y o f K i n g , W a s h i n g t o n 0.938% Ci t y o f B e l l e v u e , W a s h i n g t o n 0.938% St a t e o f O r e g o n 0.886% PA C C A R I n c 0.729% Fo o t n o t e s : 1 , 2 , 3 Ho l d i n g s b y S e c t o r Cl e a r w a t e r S e c t o r Du r a t i o n Yi e l d t o W o r s t % o f B a s e Ma r k e t V a l u e + A c c r u e d Ba s e M a r k e t V a l u e + Ac c r u e d Co r p o r a t e 1. 8 5 6 4. 3 7 7 7. 6 0 0 % 8, 0 3 7 , 7 0 0 . 5 0 Mu n i c i p a l 1. 7 1 3 3. 9 3 8 5. 6 9 8 % 6, 0 2 5 , 9 0 5 . 6 2 PD P C B a n k D e p o s i t 0. 0 0 0 1. 6 9 7 20 . 6 5 3 % 21 , 8 4 1 , 3 6 2 . 3 9 US A g e n c y 1. 2 1 5 3. 8 5 0 8. 9 9 0 % 9, 5 0 7 , 1 2 8 . 3 3 US T r e a s u r y 1. 6 6 4 3. 8 7 6 19 . 9 0 4 % 21 , 0 4 9 , 9 5 0 . 1 5 Wa s h i n g t o n L G I P 0. 0 0 0 3. 6 9 9 37 . 1 5 5 % 39 , 2 9 4 , 0 5 9 . 8 8 To t a l 0. 6 7 9 3. 4 0 0 10 0 . 0 0 0 % 10 5 , 7 5 6 , 1 0 6 . 8 8 Fo o t n o t e s : 3 , 4 , 5 Cr e d i t R a t i n g E x p o s u r e Se c t o r E x p o s u r e Cr e d i t R a t i n g E x p o s u r e Ra t i n g % of Base Market Value + Accrued AA A 2.834% AA + 31.663% AA 1.035% A+ 2.859% A 2.127% A- 1.674% NA 57.808% AA 100.000% Fo o t n o t e s : 3 , 6 , 7 Po r t f o l i o D a s h b o a r d Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) 04 / 0 1 / 2 0 2 6 - 0 4 / 3 0 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 05/13/2026 1 * G r o u p e d b y : A c c o u n t . * G r o u p s S o r t e d b y : A c c o u n t . * W e i g h t e d b y : B a s e M a r k e t V a l u e + A c c r u e d , e x c e p t B o o k Y i e l d b y B a s e B o o k V a l u e + A c c r u e d . * H o l d i n g s D i s p l a y e d b y : P o s i t i o n . Ac c o u n t Ba s e B o o k V a l u e Ba s e M a r k e t V a l u e + A c c r u e d Ba s e N e t T o t a l U n r e a l i z e d G a i n / L o s s Book Yield Duration Tu k w i l a 44 , 4 5 8 , 7 6 3 . 6 5 44 , 6 2 0 , 6 8 4 . 6 1 -1 7 8 , 8 7 7 . 0 2 3.576 1.610 Tu k w i l a L i q u i d i t y 61 , 1 3 5 , 4 2 2 . 2 7 61 , 1 3 5 , 4 2 2 . 2 7 0.00 2.984 0.000 -- - 10 5 , 5 9 4 , 1 8 5 . 9 2 10 5 , 7 5 6 , 1 0 6 . 8 8 -1 7 8 , 8 7 7 . 0 2 3.234 0.679 St r a t e g i c S t r u c t u r e Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) Ba s e C u r r e n c y : U S D A s o f 0 4 / 3 0 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 05/13/2026 2 Ne t o f F e e s ( i n c l u d e s m a n a g e m e n t a n d t r a d i n g ) . Re t u r n s f o r p e r i o d s g r e a t e r t h a n a y e a r h a v e b e e n a n n u a l i z e d . No T a x A d j u s t m e n t . No t e t h a t d a t a w i l l n o t e x i s t p r i o r t o t h e p e r f o r m a n c e i n c e p t i o n d a t e o f : 0 1 / 1 2 / 2 0 2 6 . Re p o r t e d I n d e x R e t u r n i s a l w a y s T o t a l R e t u r n . Re t u r n s f o r a n a g g r e g a t e a c c o u n t a r e b a s e d o n t h e w e i g h t e d a v e r a g e o f i t s s i m p l e a c c o u n t s , u n l e s s h i s t o r i c a l r e t u r n s h a v e s p e c i f i c a l l y b e e n p r o v i d e d f o r t h e a g g r e g a t e , i n w h i c h c a s e t h e p r o v i d e d h i s t o r i c a l r e t u r n s w i l l b e u s e d f o r t h e A c c o u n t T o t a l r o w . T h e i n d e x t o t a l o r t o t a l we i g h t e d b e n c h m a r k r e t u r n s f o r a n a g g r e g a t e a c c o u n t a r e a l s o b a s e d o n t h e w e i g h t e d a v e r a g e o f t h e i n d e x r e t u r n s o f i t s s i m p l e a c c o u n t s . Pe r i o d Pe r i o d B e g i n Pe r i o d E n d To t a l R e t u r n , N e t o f F e e s In d e x R e t u r n Excess Total Return, Net of Fees Tr a i l i n g M o n t h 04 / 0 1 / 2 0 2 6 04 / 3 0 / 2 0 2 6 0. 2 2 8 % 0. 2 4 1 % -0.013% Qu a r t e r t o D a t e 04 / 0 1 / 2 0 2 6 04 / 3 0 / 2 0 2 6 0. 2 2 8 % 0. 2 4 1 % -0.013% Ye a r t o D a t e 10 / 0 1 / 2 0 2 5 04 / 3 0 / 2 0 2 6 -- - -- - --- Tr a i l i n g Q u a r t e r 02 / 0 1 / 2 0 2 6 04 / 3 0 / 2 0 2 6 0. 3 9 9 % 0. 4 6 2 % -0.062% Tr a i l i n g Y e a r 05 / 0 1 / 2 0 2 5 04 / 3 0 / 2 0 2 6 -- - -- - --- Tr a i l i n g 3 Y e a r s 05 / 0 1 / 2 0 2 3 04 / 3 0 / 2 0 2 6 -- - -- - --- Ac c o u n t In d e x In d e x S t a r t D a t e Index End Date Tu k w i l a T o t a l P o r t f o l i o NO B E N C H M A R K R E Q U I R E D -- - --- Tu k w i l a L i q u i d i t y NO B E N C H M A R K R E Q U I R E D -- - --- Tu k w i l a IC E B o f A 0 - 3 Y e a r U S T r e a s u r y I n d e x 10 / 3 1 / 2 0 0 6 --- Ex e c u t i v e P e r f o r m a n c e Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) Ba s e C u r r e n c y : U S D A s o f 0 4 / 3 0 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 05/13/2026 3 Co m p l i a n c e S u m m a r y Tu k w i l a T o t a l P o r t f o l i o - C i t y o f T u k w i l a P o l i c y Vi o l a t i n g Co m p l i a n t Ac c o u n t Po l i c y N a m e To t a l R u l e s Compliant Rules Violating Rules Vi o l a t i n g Tu k w i l a T o t a l P o r t f o l i o Ci t y o f T u k w i l a P o l i c y 38 36 2 Ca t e g o r y N a m e Ru l e N a m e St a t u s Ac t u a l V a l u e Limit Value Days In Violation Di v e r s i f i c a t i o n P a r a m e t e r s Mu n i c i p a l B o n d O b l i g a t i o n s I s s u e r M a x i m u m % o f H o l d i n g s Co m p l i a n t 1. 8 8 3 5.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Mu n i c i p a l B o n d O b l i g a t i o n s M a x i m u m % o f H o l d i n g s Co m p l i a n t 5. 6 9 8 30.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s U. S . A g e n c y I s s u e r M a x i m u m % o f H o l d i n g s Co m p l i a n t 6. 6 2 0 35.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s U. S . A g e n c y O b l i g a t i o n s M a x i m u m % o f H o l d i n g s Co m p l i a n t 8. 9 9 0 100.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s U. S . A g e n c y C a l l a b l e S e c u r i t i e s M a x i m u m % o f H o l d i n g s Co m p l i a n t 4. 7 3 6 25.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s U. S . T r e a s u r y O b l i g a t i o n s M a x i m u m % o f H o l d i n g s Co m p l i a n t 19 . 9 0 4 100.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Su p r a n a t i o n a l A g e n c y N o t e s I s s u e r M a x i m u m % o f H o l d i n g s Co m p l i a n t 0. 0 0 0 5.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Su p r a n a t i o n a l A g e n c y N o t e s M a x i m u m % o f H o l d i n g s Co m p l i a n t 0. 0 0 0 10.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Su p r a n a t i o n a l I s s u e r L i m i t a t i o n - I s s u e r s A l l o w e d ( A D B , I A D B , I B R D , I F C ) Co m p l i a n t 0 0 0 Di v e r s i f i c a t i o n P a r a m e t e r s Mu n i c i p a l B o n d O b l i g a t i o n s - G O O n l y O u t s i d e W a s h i n g t o n Co m p l i a n t 0 0 0 Di v e r s i f i c a t i o n P a r a m e t e r s Ci t y o f T u k w i l a D e b t O b l i g a t i o n s Co m p l i a n t 0. 0 0 0 15.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Co r p o r a t e & C o m m e r c i a l P a p e r M a x i m u m % o f H o l d i n g s Co m p l i a n t 7. 6 0 0 25.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s PD P C B a n k D e p o s i t s / S a v i n g s I s s u e r M a x i m u m % o f H o l d i n g s Vi o l a t i n g 11 . 6 2 0 10.000 1 Di v e r s i f i c a t i o n P a r a m e t e r s PD P C B a n k D e p o s i t s / S a v i n g s M a x i m u m % o f H o l d i n g s Vi o l a t i n g 20 . 6 5 3 20.000 1 Di v e r s i f i c a t i o n P a r a m e t e r s PD P C C e r t i f i c a t e s o f D e p o s i t I s s u e r M a x i m u m % o f H o l d i n g s Co m p l i a n t 0. 0 0 0 10.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s PD P C C e r t i f i c a t e s o f D e p o s i t M a x i m u m % o f H o l d i n g s Co m p l i a n t 0. 0 0 0 25.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Wa s h i n g t o n S t a t e L G I P Co m p l i a n t 37 . 1 5 5 100.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Co r p o r a t e & C o m m e r c i a l P a p e r F o r e i g n I s s u e r M a x i m u m % o f H o l d i n g s p e r Co u n t r y ( E x c l . U . S . / C a n a d a ) Co m p l i a n t 0. 0 0 0 2.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Co r p o r a t e & C o m m e r c i a l P a p e r I s s u e r M a x i m u m % o f H o l d i n g s - R a t e d ( A A - /A a 3 / A A - ) o r B e t t e r Co m p l i a n t 0. 9 5 6 3.000 0 Di v e r s i f i c a t i o n P a r a m e t e r s Co r p o r a t e & C o m m e r c i a l P a p e r I s s u e r M a x i m u m % o f H o l d i n g s - R a t e d ( A - /A 3 / A - ) o r B e t t e r Co m p l i a n t 0. 0 0 0 2.000 0 Po r t f o l i o M a t u r i t y P a r a m e t e r s Mi n C o n c e n t r a t i o n o f M a t u r i t i e s U n d e r 3 0 D a y s Co m p l i a n t 59 . 7 2 5 10.000 0 Po r t f o l i o M a t u r i t y P a r a m e t e r s Mi n C o n c e n t r a t i o n o f M a t u r i t i e s U n d e r 1 Y e a r Co m p l i a n t 67 . 2 9 5 25.000 0 Po r t f o l i o M a t u r i t y P a r a m e t e r s Mi n C o n c e n t r a t i o n o f M a t u r i t i e s U n d e r 5 Y e a r s Co m p l i a n t 10 0 . 0 0 0 90.000 0 Po r t f o l i o M a t u r i t y P a r a m e t e r s Mi n C o n c e n t r a t i o n o f M a t u r i t i e s U n d e r 1 0 Y e a r s Co m p l i a n t 10 0 . 0 0 0 100.000 0 Po r t f o l i o M a t u r i t y P a r a m e t e r s Ma x W A M ( Y e a r s ) Co m p l i a n t 0. 8 5 5 2.000 0 Po r t f o l i o M a t u r i t y P a r a m e t e r s Du r a t i o n o f C o r p o r a t e N o t e P o r t f o l i o ( Y e a r s ) Co m p l i a n t 1. 8 5 6 3.000 0 Se c u r i t y M a t u r i t y P a r a m e t e r s U. S . T r e a s u r y M a x i m u m M a t u r i t y A t T i m e o f P u r c h a s e ( y e a r s ) Co m p l i a n t 0. 0 0 0 10.000 0 Se c u r i t y M a t u r i t y P a r a m e t e r s U. S . A g e n c y M a x i m u m M a t u r i t y A t T i m e o f P u r c h a s e ( y e a r s ) Co m p l i a n t 0. 0 0 0 10.000 0 Se c u r i t y M a t u r i t y P a r a m e t e r s Su p r a n a t i o n a l A g e n c y N o t e s M a x i m u m M a t u r i t y A t T i m e o f P u r c h a s e ( y e a r s ) Co m p l i a n t 0. 0 0 0 10.000 0 Se c u r i t y M a t u r i t y P a r a m e t e r s Co m m e r c i a l P a p e r M a x i m u m M a t u r i t y A t T i m e o f P u r c h a s e ( d a y s ) Co m p l i a n t 0. 0 0 0 270.000 0 Se c u r i t y M a t u r i t y P a r a m e t e r s Co r p o r a t e N o t e M a x i m u m M a t u r i t y A t T i m e o f P u r c h a s e ( y e a r s ) Co m p l i a n t 0. 0 0 0 5.500 0 Se c u r i t y M a t u r i t y P a r a m e t e r s Mu n i c i p a l B o n d O b l i g a t i o n s M a x i m u m M a t u r i t y A t T i m e o f P u r c h a s e ( y e a r s ) Co m p l i a n t 0. 0 0 0 0.000 0 Se c u r i t y M a t u r i t y P a r a m e t e r s Ce r t i f i c a t e s o f D e p o s i t M a x i m u m M a t u r i t y ( y e a r s ) Co m p l i a n t 0. 0 0 0 5.500 0 Se c u r i t y R a t i n g P a r a m e t e r s Co m m e r c i a l P a p e r S e c u r i t y R a t i n g s M i n i m u m A t T i m e o f P u r c h a s e ( A - 1 / P - 1/ F 1 ) 1 o f 3 Co m p l i a n t 0 0 0 Se c u r i t y R a t i n g P a r a m e t e r s Co r p o r a t e S e c u r i t y R a t i n g s M i n i m u m A t T i m e o f P u r c h a s e ( A - / A 3 / A - ) 1 o f 3 Co m p l i a n t 0 0 0 Se c u r i t y R a t i n g P a r a m e t e r s Su p r a n a t i o n a l A g e n c y N o t e s R a t i n g s M i n i m u m A t T i m e o f P u r c h a s e ( A A - /A a 3 / A A - ) 1 o f 3 Co m p l i a n t 0 0 0 Se c u r i t y R a t i n g P a r a m e t e r s Mu n i c i p a l S e c u r i t y R a t i n g s M i n i m u m A t T i m e o f P u r c h a s e ( A - / A 3 / A - ) 1 o f 3 Co m p l i a n t 0 0 0 Po l i c y C o m p l i a n c e S t a t u s Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) As o f 0 4 / 3 0 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 05/13/2026 4 Po l i c i e s : . Ru l e s : . * C o m p l i a n c e S t a t u s a s o f p r e v i o u s b u s i n e s s d a y . Ca t e g o r y N a m e Ru l e N a m e St a t u s Ac t u a l V a l u e Limit Value Days In Violation Se c u r i t y R a t i n g P a r a m e t e r s Co r p o r a t e N o t e s S i n g l e A R a t i n g w i t h N e g a t i v e O u t l o o k Co m p l i a n t 0. 0 0 0 0.000 0 -- - -- - -- - -- - ------ Po l i c y C o m p l i a n c e S t a t u s Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) As o f 0 4 / 3 0 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 05/13/2026 5 * W e i g h t e d b y : E n d i n g M a r k e t V a l u e + A c c r u e d . * P i v o t e d b y : A c c o u n t . * H o l d i n g s D i s p l a y e d b y : L o t . Tu k w i l a Tukwila Liquidity Be g i n n i n g M a r k e t V a l u e 41 , 2 0 0 , 0 7 8 . 7 3 57,950,474.04 Pu r c h a s e s 3, 0 9 1 , 7 7 7 . 9 6 3,184,948.23 Sa l e s 0. 0 0 0.00 Ma t u r i t i e s a n d R e d e m p t i o n s 0. 0 0 0.00 Pa y d o w n s 0. 0 0 0.00 Ne t T r a d e G a i n / L o s s 0. 0 0 0.00 Ne t A m o r t i z a t i o n / A c c r e t i o n a n d I n f l a t i o n I n c o m e 4, 9 5 1 . 8 7 0.00 Ch a n g e I n C a s h , P a y a b l e s / R e c e i v a b l e s 0. 0 0 0.00 Ch a n g e I n N e t U n r e a l i z e d G a i n / L o s s -1 6 , 9 2 1 . 9 2 0.00 En d i n g M a r k e t V a l u e 44 , 2 7 9 , 8 8 6 . 6 3 61,135,422.27 En d i n g M a r k e t V a l u e + A c c r u e d 44 , 6 2 0 , 6 8 4 . 6 1 61,135,422.27 GA A P R o l l F o r w a r d Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) 04 / 0 1 / 2 0 2 6 - 0 4 / 3 0 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 05/13/2026 6 * W e i g h t e d b y : E n d i n g M a r k e t V a l u e + A c c r u e d . * P i v o t e d b y : A c c o u n t . * H o l d i n g s D i s p l a y e d b y : L o t . Tu k w i l a Tukwila Liquidity Be g i n n i n g B o o k V a l u e 41 , 3 6 2 , 0 3 3 . 8 3 57,950,474.04 Ma t u r i t i e s a n d R e d e m p t i o n s 0. 0 0 0.00 Pu r c h a s e s 3, 0 9 1 , 7 7 7 . 9 6 3,184,948.23 Sa l e s 0. 0 0 0.00 Pa y d o w n s 0. 0 0 0.00 Ch a n g e I n C a s h , P a y a b l e s / R e c e i v a b l e s 0. 0 0 0.00 Ne t A m o r t i z a t i o n / A c c r e t i o n a n d I n f l a t i o n I n c o m e 4, 9 5 1 . 8 7 0.00 Ne t R e a l i z e d G a i n / L o s s 0. 0 0 0.00 En d i n g B o o k V a l u e 44 , 4 5 8 , 7 6 3 . 6 5 61,135,422.27 Ac c r u a l A c t i v i t y S u m m a r y Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) 04 / 0 1 / 2 0 2 6 - 0 4 / 3 0 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 05/13/2026 7 * W e i g h t e d b y : E n d i n g M a r k e t V a l u e + A c c r u e d . * P i v o t e d b y : A c c o u n t . * H o l d i n g s D i s p l a y e d b y : L o t . Tu k w i l a Tukwila Liquidity Be g i n n i n g A c c r u e d B a l a n c e 26 1 , 1 7 6 . 9 6 0.00 Co u p o n R e c e i v e d I n c o m e 66 , 9 5 7 . 1 5 0.00 Ac q u i r e d A c c r u e d 25 , 7 3 7 . 2 2 0.00 So l d A c c r u e d I n c o m e 0. 0 0 0.00 En d i n g A c c r u e d B a l a n c e 34 0 , 7 9 7 . 9 7 0.00 In t e r e s t I n c o m e 12 0 , 8 4 0 . 9 4 121,549.68 In t e r e s t I n c o m e Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) 04 / 0 1 / 2 0 2 6 - 0 4 / 3 0 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 05/13/2026 8 1: * G r o u p e d b y : C l e a r w a t e r S e c t o r . 2 : * G r o u p s S o r t e d b y : % o f M a r k e t V a l u e + A c c r u e d . 3 : * W e i g h t e d b y : B a s e M a r k e t V a l u e + A c c r u e d . Se c t o r D i s t r i b u t i o n Cl e a r w a t e r S e c t o r Du r a t i o n Yi e l d t o W o r s t Ba s e M a r k e t V a l u e + Ac c r u e d % o f M a r k e t Va l u e + A c c r u e d Cu r r e n t U n i t s Mu n i c i p a l 1. 7 1 3 3. 9 3 8 6, 0 2 5 , 9 0 5 . 6 2 5. 6 9 8 % 6, 1 0 0 , 0 0 0 . 0 0 Co r p o r a t e 1. 8 5 6 4. 3 7 7 8, 0 3 7 , 7 0 0 . 5 0 7. 6 0 0 % 8, 0 0 0 , 0 0 0 . 0 0 US A g e n c y 1. 2 1 5 3. 8 5 0 9, 5 0 7 , 1 2 8 . 3 3 8. 9 9 0 % 9, 5 0 0 , 0 0 0 . 0 0 US T r e a s u r y 1. 6 6 4 3. 8 7 6 21 , 0 4 9 , 9 5 0 . 1 5 19 . 9 0 4 % 21 , 0 0 0 , 0 0 0 . 0 0 PD P C B a n k D e p o s i t 0. 0 0 0 1. 6 9 7 21 , 8 4 1 , 3 6 2 . 3 9 20 . 6 5 3 % 21 , 8 4 1 , 3 6 2 . 3 9 Wa s h i n g t o n L G I P 0. 0 0 0 3. 6 9 9 39 , 2 9 4 , 0 5 9 . 8 8 37 . 1 5 5 % 39 , 2 9 4 , 0 5 9 . 8 8 To t a l 0. 6 7 9 3. 4 0 0 10 5 , 7 5 6 , 1 0 6 . 8 8 10 0 . 0 0 0 % 10 5 , 7 3 5 , 4 2 2 . 2 7 Fo o t n o t e s : 1 , 2 , 3 Se c t o r D i s t r i b u t i o n Se c t o r D i s t r i b u t i o n Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) 04 / 0 1 / 2 0 2 6 - 0 4 / 3 0 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 05/13/2026 9 Di s t r i b u t i o n B y D u r a t i o n Du r a t i o n D i s t r i b u t i o n Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) 04 / 0 1 / 2 0 2 6 - 0 4 / 3 0 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 05/13/2026 10 Co r p o r a t e Mu n i c i p a l PD P C B a n k D e p o s i t US A g e n c y US T r e a s u r y De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued AL P H A B E T I N C 1, 0 0 0 , 0 0 0 . 0 0 02 / 1 5 / 2 0 3 1 4. 1 0 0 AA 98 . 6 1 2 8 4. 2 6 1 4.423 995,010.83 AM A Z O N . C O M I N C 75 0 , 0 0 0 . 0 0 11 / 2 0 / 2 0 3 0 4. 1 0 0 A+ 98 . 5 3 1 1 4. 0 2 7 4.459 752,735.09 AM A Z O N . C O M I N C 75 0 , 0 0 0 . 0 0 03 / 1 3 / 2 0 3 1 4. 2 5 0 A+ 98 . 8 2 7 7 4. 3 0 8 4.520 745,457.83 BA N K O F A M E R I C A C O R P 75 0 , 0 0 0 . 0 0 09 / 1 5 / 2 0 2 7 5. 9 3 3 A- 10 0 . 5 1 4 2 0. 3 6 9 4.505 759,542.37 BA N K O F M O N T R E A L 1, 0 0 0 , 0 0 0 . 0 0 06 / 0 4 / 2 0 2 7 4. 4 1 6 A- 10 0 . 3 5 7 1 0. 0 0 3 4.069 1,010,685.30 BA N K O F N E W Y O R K M E L L O N C O R P 75 0 , 0 0 0 . 0 0 01 / 2 2 / 2 0 3 0 4. 2 8 6 A 99 . 9 1 6 6 0. 0 0 3 4.294 750,177.81 JO H N D E E R E C A P I T A L C O R P 75 0 , 0 0 0 . 0 0 03 / 0 9 / 2 0 2 9 4. 2 0 2 A 10 0 . 0 1 6 3 0. 0 0 3 4.184 754,674.35 JP M O R G A N C H A S E & C O 75 0 , 0 0 0 . 0 0 04 / 2 3 / 2 0 2 9 4. 0 0 5 A 99 . 1 2 3 0 1. 8 8 0 4.472 744,090.35 MO R G A N S T A N L E Y P R I V A T E B A N K N A 75 0 , 0 0 0 . 0 0 02 / 0 8 / 2 0 3 0 4. 4 3 7 A+ 99 . 4 5 8 4 0. 0 0 3 4.565 754,073.42 PA C C A R F I N A N C I A L C O R P 75 0 , 0 0 0 . 0 0 05 / 0 8 / 2 0 3 0 4. 5 5 0 A+ 10 0 . 6 4 7 2 3. 5 6 6 4.372 771,253.15 -- - 8, 0 0 0 , 0 0 0 . 0 0 09 / 1 3 / 2 0 2 9 4. 4 2 0 A+ 99 . 5 9 9 3 1. 8 5 6 4.377 8,037,700.50 De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued CI T Y O F B E L L E V U E , W A S H I N G T O N 1, 0 0 0 , 0 0 0 . 0 0 12 / 0 1 / 2 0 2 6 1. 4 3 7 AA A 98 . 6 2 4 1 0. 5 7 2 3.832 992,228.60 CO U N T Y O F K I N G , W A S H I N G T O N 1, 0 0 0 , 0 0 0 . 0 0 12 / 0 1 / 2 0 2 6 1. 4 0 0 AA A 98 . 6 4 3 7 0. 5 7 2 3.760 992,270.63 ME T R O O R E 1, 0 0 0 , 0 0 0 . 0 0 06 / 0 1 / 2 0 2 6 3. 2 5 0 AA A 99 . 9 5 1 0 0. 0 8 6 3.770 1,013,052.07 ST A T E O F H A W A I I 10 0 , 0 0 0 . 0 0 04 / 0 1 / 2 0 3 1 4. 2 1 2 AA 99 . 8 8 2 0 4. 3 2 6 4.239 99,893.70 ST A T E O F O R E G O N 1, 0 0 0 , 0 0 0 . 0 0 05 / 0 1 / 2 0 2 9 1. 5 7 2 AA + 92 . 9 6 5 4 2. 8 5 9 4.085 937,513.70 ST A T E O F W A S H I N G T O N 1, 0 0 0 , 0 0 0 . 0 0 02 / 0 1 / 2 0 2 9 3. 6 6 0 AA + 98 . 9 7 5 5 2. 5 7 4 4.056 996,566.77 ST A T E O F W A S H I N G T O N 1, 0 0 0 , 0 0 0 . 0 0 02 / 0 1 / 2 0 3 0 3. 7 4 0 AA + 98 . 7 4 2 0 3. 4 4 0 4.104 994,380.16 -- - 6, 1 0 0 , 0 0 0 . 0 0 02 / 2 9 / 2 0 2 8 2. 5 5 0 AA + 98 . 0 6 8 4 1. 7 1 3 3.938 6,025,905.62 De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued Co l u m b i a B a n k D e p o s i t 9, 5 5 2 , 5 1 0 . 9 0 04 / 3 0 / 2 0 2 6 4. 0 1 0 NA 1. 0 0 0 0 0. 0 0 0 3.880 9,552,510.90 US B a n k D e p o s i t 12 , 2 8 8 , 8 5 1 . 4 9 04 / 3 0 / 2 0 2 6 0. 0 0 0 NA 1. 0 0 0 0 0. 0 0 0 0.000 12,288,851.49 -- - 21 , 8 4 1 , 3 6 2 . 3 9 04 / 3 0 / 2 0 2 6 1. 7 5 4 NA 1. 0 0 0 0 0. 0 0 0 1.697 21,841,362.39 De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued FE D E R A L F A R M C R E D I T B A N K S F U N D I N G C O R P 2, 0 0 0 , 0 0 0 . 0 0 11 / 3 0 / 2 0 2 6 1. 4 6 0 AA + 98 . 6 4 2 6 0. 5 7 1 3.834 1,985,099.06 FE D E R A L F A R M C R E D I T B A N K S F U N D I N G C O R P 1, 0 0 0 , 0 0 0 . 0 0 06 / 1 5 / 2 0 2 6 0. 9 0 0 AA + 99 . 6 4 2 2 0. 1 2 4 3.763 999,822.06 FE D E R A L F A R M C R E D I T B A N K S F U N D I N G C O R P 1, 0 0 0 , 0 0 0 . 0 0 05 / 2 6 / 2 0 2 6 3. 3 7 5 AA + 99 . 9 7 4 1 0. 0 6 3 3.681 1,014,272.33 FE D E R A L F A R M C R E D I T B A N K S F U N D I N G C O R P 1, 5 0 0 , 0 0 0 . 0 0 03 / 2 7 / 2 0 2 9 3. 8 7 5 AA + 99 . 9 2 3 5 2. 7 1 6 3.902 1,504,342.80 FE D E R A L F A R M C R E D I T B A N K S F U N D I N G C O R P 1, 5 0 0 , 0 0 0 . 0 0 04 / 1 4 / 2 0 2 8 3. 7 5 0 AA + 99 . 6 2 2 4 1. 8 6 4 3.952 1,496,992.67 FE D E R A L H O M E L O A N B A N K S 1, 0 0 0 , 0 0 0 . 0 0 06 / 2 9 / 2 0 2 7 3. 5 9 0 AA + 99 . 7 7 0 0 0. 7 1 4 3.791 1,009,865.98 FE D E R A L H O M E L O A N B A N K S 1, 5 0 0 , 0 0 0 . 0 0 03 / 0 3 / 2 0 2 8 3. 5 0 0 AA + 99 . 2 3 7 8 1. 7 5 6 3.931 1,496,733.43 -- - 9, 5 0 0 , 0 0 0 . 0 0 08 / 2 7 / 2 0 2 7 2. 8 9 6 AA + 99 . 4 6 0 2 1. 2 1 5 3.850 9,507,128.33 De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 01 / 1 5 / 2 0 2 9 3. 5 0 0 AA + 98 . 9 6 4 8 2. 5 3 4 3.905 1,499,845.59 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 01 / 3 1 / 2 0 3 1 3. 7 5 0 AA + 98 . 8 5 9 4 4. 2 7 1 4.015 1,496,875.43 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 09 / 3 0 / 2 0 3 0 3. 6 2 5 AA + 98 . 4 9 2 2 4. 0 2 7 4.000 1,481,988.35 Ho l d i n g s B y S e c t o r Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) Ba s e C u r r e n c y : U S D A s o f 0 4 / 3 0 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 05/13/2026 11 Wa s h i n g t o n L G I P Su m m a r y * G r o u p e d b y : C l e a r w a t e r S e c t o r . * G r o u p s S o r t e d b y : C l e a r w a t e r S e c t o r . * W e i g h t e d b y : B a s e M a r k e t V a l u e + A c c r u e d . * H o l d i n g s D i s p l a y e d b y : P o s i t i o n . De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 07 / 1 5 / 2 0 2 8 3. 8 7 5 AA + 99 . 8 5 1 6 2. 0 7 6 3.944 1,514,793.47 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 01 / 3 1 / 2 0 2 7 4. 1 2 5 AA + 10 0 . 2 6 1 9 0. 7 3 0 3.763 1,519,312.00 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 02 / 1 5 / 2 0 2 7 4. 1 2 5 AA + 10 0 . 2 5 9 4 0. 7 7 1 3.785 1,516,710.03 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 08 / 1 5 / 2 0 2 7 3. 7 5 0 AA + 99 . 8 1 2 5 1. 2 4 4 3.896 1,508,841.51 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 05 / 3 1 / 2 0 2 7 3. 8 7 5 AA + 10 0 . 0 7 4 2 1. 0 3 7 3.802 1,525,385.26 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 07 / 3 1 / 2 0 2 7 3. 8 7 5 AA + 99 . 9 8 8 3 1. 2 0 2 3.881 1,514,275.18 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 11 / 1 5 / 2 0 2 7 4. 1 2 5 AA + 10 0 . 2 8 9 1 1. 4 5 3 3.929 1,532,880.49 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 01 / 3 1 / 2 0 2 8 3. 7 4 2 AA + 99 . 9 5 2 5 0. 2 5 3 3.750 1,499,443.00 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 09 / 1 5 / 2 0 2 7 3. 3 7 5 AA + 99 . 3 0 4 7 1. 3 2 4 3.897 1,496,036.01 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 10 / 3 1 / 2 0 2 7 3. 5 0 0 AA + 99 . 4 5 3 1 1. 4 4 6 3.879 1,491,939.54 UN I T E D S T A T E S T R E A S U R Y 1, 5 0 0 , 0 0 0 . 0 0 04 / 3 0 / 2 0 2 7 0. 5 0 0 AA + 96 . 7 7 3 6 0. 9 8 0 3.819 1,451,624.29 UN I T E D S T A T E S T R E A S U R Y 21 , 0 0 0 , 0 0 0 . 0 0 03 / 1 9 / 2 0 2 8 3. 5 6 3 AA + 99 . 4 6 4 0 1. 6 6 4 3.876 21,049,950.15 De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued Wa s h i n g t o n L o c a l G o v e r n m e n t I n v e s t m e n t P o o l 39 , 2 9 4 , 0 5 9 . 8 8 04 / 3 0 / 2 0 2 6 3. 7 7 5 NA 1. 0 0 0 0 0. 0 0 0 3.699 39,294,059.88 Wa s h i n g t o n L o c a l G o v e r n m e n t I n v e s t m e n t P o o l 39 , 2 9 4 , 0 5 9 . 8 8 04 / 3 0 / 2 0 2 6 3. 7 7 5 NA 1. 0 0 0 0 0. 0 0 0 3.699 39,294,059.88 De s c r i p t i o n Cu r r e n t U n i t s Fi n a l M a t u r i t y Co u p o n R a t e Ra t i n g Ma r k e t P r i c e Du r a t i o n Yield to Worst Base Market Value + Accrued -- - 10 5 , 7 3 5 , 4 2 2 . 2 7 03 / 0 8 / 2 0 2 7 3. 2 1 6 AA 42 . 4 7 4 4 0. 6 7 9 3.400 105,756,106.88 Ho l d i n g s B y S e c t o r Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) Ba s e C u r r e n c y : U S D A s o f 0 4 / 3 0 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 05/13/2026 12 * D o e s n o t L o c k D o w n . * W e i g h t e d b y : A b s o l u t e V a l u e o f B a s e P r i n c i p a l . * M M F t r a n s a c t i o n s a r e c o l l a p s e d . * T h e T r a n s a c t i o n D e t a i l / T r a d i n g A c t i v i t y r e p o r t s p r o v i d e o u r m o s t u p - t o - d a t e t r a n s a c t i o n a l d e t a i l s . A s s u c h , t h e s e r e p o r t s a r e s u b j e c t t o c h a n g e e v e n a f t e r t h e o t h e r r e p o r t s o n t h e w e b s i t e h a v e b e e n l o c k e d d o w n . W h i l e t h e s e r e p o r t s c a n b e u s e f u l t o o l s i n u n d e r s t a n d i n g r e c e n t a c t i v i t y , du e t o t h e i r d y n a m i c n a t u r e w e d o n o t r e c o m m e n d u s i n g t h e m f o r b o o k i n g j o u r n a l e n t r i e s o r r e c o n c i l i a t i o n . Id e n t i f i e r De s c r i p t i o n Tr a n s a c t i o n T y p e Ba s e C u r r e n t U n i t s Tr a d e D a t e Se t t l e D a t e Fi n a l Ma t u r i t y Pr i c e Br o k e r / D e a l e r Ba s e P r i n c i p a l Base Accrued Interest Base Amount 31 3 3 E W L H 1 FE D E R A L F A R M C R E D I T B A N K S FU N D I N G C O R P Bu y 1, 5 0 0 , 0 0 0 . 0 0 04 / 1 6 / 2 0 2 6 04 / 2 0 / 2 0 2 6 04 / 1 4 / 2 0 2 8 99 . 8 9 3 WE L L S F A R G O S E C U R I T I E S 1, 4 9 8 , 3 9 9 . 0 5 937.50 -1,499,336.55 41 9 7 9 2 S 2 3 ST A T E O F H A W A I I Bu y 10 0 , 0 0 0 . 0 0 04 / 1 6 / 2 0 2 6 04 / 3 0 / 2 0 2 6 04 / 0 1 / 2 0 3 1 10 0 . 0 0 0 Ba n k o f A m e r i c a 10 0 , 0 0 0 . 0 0 0.00 -100,000.00 91 2 8 2 C P E 5 UN I T E D S T A T E S T R E A S U R Y Bu y 1, 5 0 0 , 0 0 0 . 0 0 04 / 1 6 / 2 0 2 6 04 / 2 0 / 2 0 2 6 10 / 3 1 / 2 0 2 7 99 . 5 5 9 RB C C a p i t a l 1, 4 9 3 , 3 7 8 . 9 1 24,799.72 -1,518,178.63 CO L _ D E P O S I T Co l u m b i a B a n k D e p o s i t Bu y 29 , 8 2 2 . 9 8 04 / 3 0 / 2 0 2 6 04 / 3 0 / 2 0 2 6 04 / 3 0 / 2 0 2 6 1. 0 0 0 Di r e c t 29,822.98 0.00 -29,822.98 US B _ D E P O S I T US B a n k D e p o s i t Bu y 3, 0 3 6 , 0 1 7 . 6 3 04 / 3 0 / 2 0 2 6 04 / 3 0 / 2 0 2 6 04 / 3 0 / 2 0 2 6 1. 0 0 0 Di r e c t 3, 0 3 6 , 0 1 7 . 6 3 0.00 -3,036,017.63 WA - L G I P Wa s h i n g t o n L o c a l G o v e r n m e n t In v e s t m e n t P o o l Bu y 11 9 , 1 0 7 . 6 2 04 / 3 0 / 2 0 2 6 04 / 3 0 / 2 0 2 6 04 / 3 0 / 2 0 2 6 1. 0 0 0 Di r e c t 11 9 , 1 0 7 . 6 2 0.00 -119,107.62 -- - -- - Bu y 6, 2 8 4 , 9 4 8 . 2 3 -- - -- - 03 / 2 6 / 2 0 2 7 -- - -- - 6, 2 7 6 , 7 2 6 . 1 9 25,737.22 -6,302,463.41 Tr a n s a c t i o n D e t a i l Tu k w i l a T o t a l P o r t f o l i o ( 5 6 2 2 9 7 ) Ba s e C u r r e n c y : U S D 0 4 / 0 1 / 2 0 2 6 - 0 4 / 3 0 / 2 0 2 6 Re t u r n t o T a b l e o f C o n t e n t s Dated: 05/13/2026 13