HomeMy WebLinkAboutReg 2010-11-15 Item 2 - Presentation - 3rd Quarter Financial Report Update �1LA W yly
o a idly of Tukwila
J
Jim Haggerton, Mayor
2
90 INFORMATIONAL MEMORANDUM
TO: Mayor Haggerton
Finance and Safety Committee
FROM: Peggy McCarthy, Deputy Finance Director
DATE: November 9, 2010
SUBJECT: Financial Status Update as of September 30, 2010
ISSUE
Policy GF -2 prescribes that a financial status report will be provided periodically during the fiscal
year. The last Financial Status report was presented at the September 7, 2010 Regular
Meeting and covered financial activity for the seven months ended July 31, 2010. This report
analyzes the financial status of the City at September 30, 2010 and the activity for the nine
month period ended September 30, 2010. It also highlights activity for the two month period
from July 31, 2010 to September 30, 2010
BACKGROUND
The financial status report contains the following charts and schedules
1. Charts fund balances, sales tax revenue, REET revenue.
2. Schedules general fund budget to actual three year comparison, general fund prorated
budget to actual, general fund expenses by department and by object code.
3. Schedules budget to actual comparison for all other funds
The financial schedules report operating results for the nine month period ended September 30,
2010, at which point 75% of the year has expired. To be on track with the budget, 75% of
revenue should have been realized and no more than 75% of expenditures should have been
incurred The sales tax revenue amounts include the sales tax mitigation fees
DISCUSSION
ALL FUNDS
For the nine month and two month periods the total City -wide fund balances increased $8
million and $7.2 million; governmental funds increased by $5 million and 6.9 million, enterprise
funds increased by $1 2 million and $86 thousand, and internal service funds increased by $1 6
million and $227 thousand The operating activity responsible for these changes is discussed
below.
GOVERNMENTAL FUNDS
General Fund. The general fund decreased by $3.4 million over the nine month period and
$1.7 million over the two month period. Revenue in total for the nine month period was down
16% compared to budget due mainly to the decline in sales tax and property tax. The property
tax variance is a timing issue since taxes are due twice a year and collected mainly in April /May
and in October /November Property tax revenue collected in 2010 through the first week of
November totals $13 million and exceeds the budgeted amount of $12 6 million. Several other
revenues Tine items exceeded budget at September 30, 2010 These include admissions tax,
utility taxes and the interfund utility taxes. Revenues associated with construction activity are
1
2
INFORMATIONAL MEMO
Page 2
trailing budget as is investment income as the construction industry remains depressed and
interest rates remain at very low levels
General fund expenses for the nine -month period are 7 64% below budget; an improvement
from the 6.3% under budget status reported at July 31, 2010. This improvement was realized
even though certain seasonable costs were incurred in the two -month period including $415,000
paid for surface water charges and increased water costs for parks maintenance. The
departments generating the largest percentage cost savings based on the prorated budget were
Human Resources at 20 9 Mayor at 19 Council at 14 8 Information Technology at
14.3% and Community Development at 12 8 the Police department generated the largest
dollar cost savings as compared with the prorated budget at $958,300.
Expenses for all departments were either close to budget or under budget except for the
Finance department. The Finance Department remains over budget due primarily to the claims
and judgments cost category which resides in the Finance department budget but which, to a
large extent, is not controllable by the department. For the seven month period ended July 31,
2010, the claims and judgment category was $145,000 over budget; for the nine month period it
was $213,000 over budget. The category is being moved to non departmental expenses in the
next budget biennium. Overtime costs remain below budget coming in at $970,406 actual
compared with $1,586,070 budget, or at 61% actual versus the 75% expected This represents
a $219,000 cost savings with $124,000 generated by the Police department and $71,000
generated by the Fire department. Unemployment compensation exceeded budget with actual
costs totaling $35,689 compared with $20,000 budgeted. The Mayor's department incurred
$9,075, the Parks and Recreation department $8,487 and the Fire Department $7,766 in
unemployment costs.
Small tools and equipment remain over budget with actual costs at $284,026 for the nine -month
period compared with $112,781 budget. This overage is due to the purchase of unbudgeted
emergency preparedness equipment with $185,151 of the costs attributable to the Public Works
department and $58,500 to the Information Technology department.
Special Revenue Funds. The special revenue funds increased $5.4 million over the nine
month period and $6.3 million over the two month period. The Arterial Street fund received
$4.38 million from the 2010 bond issue for the Southcenter Parkway Extension project. Activity
of the arterial street fund is under budget in several categories due to a delay in or rescheduling
of some of the planned arterial street work. Intergovernmental revenue, primarily grant revenue,
is at 17.95% of annual budget or $24,343,875 under the annual budget. Capital outlay and
professional service expenditures are at 7.2% and 20.95% representing an annual budget
variance of $49,221,302 and $6,948,343 respectively. Amounts spent during the nine month
and two month period on arterial street capital improvements are as follows'
Project Name Expenditures Expenditures
9 Month Period 2 Month Period
Tukwila International Blvd II $2,187,023 522,438
1 Tukwila International Blvd III 2,219,740 673,714
Klickitat Tukwila Urban Center 688,926 310,627
Southcenter Parkway Extension 741,777 1 269,350
Other 174,111 1 26,960
1 TOTAL $5,663,355 1 $1,749,169
Budget for the year included $22 million for the Southcenter Parkway Extension project and
$20.6 million for the Klickitat Tukwila Urban Center Access project.
W' \F1N Projects \Council Agenda Items \InfoMemo Financial Status Report as of 9 -30 -2010 11- 9- 10.docx
3
INFORMATIONAL MEMO
Page 3
Capital Project Funds. The capital project funds increased $2 1 million over the nine month
period and $2 million over the two month period. The General Government Improvement fund
received $1.6 million from the 2010 bond issue to pay for capital improvements and equipment
associated with emergency preparedness including the new telephone system and the Microsoft
enterprise license.
Debt Service funds. The debt service funds increased $994,636 over the nine month period
and $415,856 over the two month period. The accumulating balances will be used to meet the
December debt service payment of $1.9 million.
ENTERPRISE FUNDS
Water Fund. The water fund increased only $28,307 over the nine month period and $285,684,
or approximately 5 over the two month period. The increase for the two month period reflects
the increased water consumption experienced during the summer months and the effect of
summer rates.
Sewer Fund. The sewer fund balance remained stable over the nine month and two month
period increasing only by $103,841 and $95,556, or by about 5.8% and 5.3% respectively
Surface Water Fund. The surface water fund, after experiencing a $1.2 million increase for the
seven month period ended July 31, 2010, declined by $472,686 in the two month period ended
September 30, 2010. Revenue was at 99% of budget at September 30, 2010 and at 97% at
July 31, 2010 reflecting the fact that all the surface water billings had been completed for the
year by the end of July Expenses increased by $487,000 in the two month period accounting
for the decrease in the fund balance
Foster Golf Fund. The golf course fund balance increased $269,991 over the nine month
period with 66% of the increase, or $177,878, occurring in the two month period ended
September 30, 2010, during the peak golfing season A $259,000 debt service payment is due
in December.
INTERNAL SERVICE FUNDS
Of the $1.6 million increase in internal service funds over the nine month period, the self
insurance fund contributed $1.13 million or 70% to the increase. The equipment replacement
reserve fund increased $253,212 and the LEOFF insurance fund increased $221,404 over the
nine month period. Revenue in these internal service funds results from charges to the general
fund and to other government and enterprise funds for health insurance premiums and
estimated vehicle equipment replacement and maintenance costs
RECOMMENDATION
No recommendation; for information only.
ATTACHMENTS
Financial Status Report as of September 30, 2010
4 W \FIN Projects \Council Agenda ItemslInfoMemo Financial Status Report as of 9 -30 -2010 11- 9- 10.docx
Fund Balances
As of September 30, 2010
e�i °S%. *:5J `?K:x' �F'•�'i.;. <r, x.v _.3-r- :.�i:, -:'.iC
General Fund 4 $3 895243 s a
eY i. :.t '.�.y.- fix %'sY+ s F.
Hotel /Motel Tax Fund L W S A K ,A, v
f� fi
::ia1 g 7�-. §7� 'x<� W`Yif ts` f r� u: Ti��i s� K �l .k +c:
Street Fund ow g� y t i t 'r.. a�� 2
1 ��i� J3'j x J.. 3-knne ,s'��{r7 L�''ll t .".°v
Arterial Street Fund a 7 ``3 0 327,922
.mss x ,w„' p �v+,ta� 'id ieg,µ
tot -4_
Contingency Fund s i xg 441 a s
Fire Equip Cum Reserve 4 k a n
Drug Seizure Fund 84 it'z b' h 'N.*: gi z"e n A li
Debt Service Funds 4 �v J *0i 4 p( i
Parks Acq Fund •k r
q �sit a ?e
Facility Replacement Fund ,x a i•
General Gov �g 4-y. L 2�
Fire Impact Fee Fund t' k t 1
Water Fund 6' k �x
Ta.2r q m gfi f -,,;-,-,7-- r,-
Sewer Fund p4. k V.:
Foster Golf Fund A 5 L
7
Surface Water Fund s.,s�T. r 0'� G- a a 00:1000 a
Equipment Replacement ,k t o 3 44., orf
Self Insurance Fund 1. t�
t
LEOFF Insurance Fund �r e° R N V z
$2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000
Actual Actual Actual
12/31/2009 07/31/2010 /2010 09/30/2010
General Fund 7,389,431 5,692,047 3,895,243
Hotel /Motel Tax Fund 919,722 777,281 813,353
Street Fund 634,793 487,540 535,009
Arterial Street Fund 5,820,775 5,230,813 11,327,922
Contingency Fund 885,462 887,293 888,170
Fire Equip Cum Reserve 641,542 641,781 642,654
Drug Seizure Fund 221,108 257,848 381,805
Debt Service Funds 135,438 714,218 1,130,074
Parks Acq Fund 4,668,345 4,649,214 5,012,250
Facility Replacement Fund 2,073,918 2,071,434 2,065,937
General Gov Improvements 345,649 420,875 2,047,319
Fire Impact Fee Fund 13,346 150,330 155,929
GOVERNMENT FUNDS 23,749,529 21,980,675 28,895,666
Water Fund 6,116,633 5,859,257 6,144,940
Sewer Fund 1,793,638 1,801,923 1,897,479
Foster Golf Fund 3,631 95,744 273,622
Surface Water Fund 2,128,642 3,404,695 2,932,010
ENTERPRISE FUNDS 10,042,545 11,161,620 11,248,051
Equipment Replacement Fund 6,462,672 6,750,361 6,715,885
Self- Insurance Fund 3,381,691 4,295,161 4,512,642
LEOFF Insurance Fund 1,251,360 1,428,020 1,472,764
INTERNAL SERVICE FUNDS 11,095,723 12,473,543 12,701,290
TOTAL 44,887,797 45,615,838 52,845,007
Unrestricted unreserved fund balances
1 5
ALL CITY FUNDS Fund Balances
$35,000,000
$30,000,000 'i=, r 1-1-r w $28,895,666
523.749.529
$25,000,000
1", ,I
$21,980,675 -'-Government Funds
$20,000,000
$15,000,000 1.2,701,290 "'"'Internal Service
0 Funds
$10,000,000 11,248,051 h- -Enterprise Funds
1,49
73
$5,000,000
Jun -09 Aug -09 Oct -09 Dec -09 Feb -10 Apr -10 Jun -10 Aug -10
Increase (Decrease)
06130/2009 12/31/2009 07/31/2010 09/30/20101 '9 months' '2 months
Government Funds 30,311,368 23,749,529 21,980,675 28,895,666 5,146,137 6
Internal Service Funds 6,871,493 11,095,723 12,473,543 12,701,290 1,605,567 227,747
Enterprise Funds 13,557,028 10,042,545 11,161,620 11,248,051 1,205,506 86,431
ALL CITY FUNDS 50,739,889 44,887,797 45,615,838 52,845,007 1 7957.210 7,229,169
GOVERNMENT FUNDS Fund Balances
$16,000,000
'14,588,913
3,619413 1
$,0,
-4- General Fund
$10,000,000
081,435
Special
'1-,,C-1-4'7,5 Revenue
$8,000,000
Capital Project
7,164,660',
$6,000,000
-44- Debt Service
$4,000,000 $3,895,
2,012,520
$2,000,000 i t 1,160, 074
Jun -09 Aug -09 Oct -09 Dec -09 Feb -10 Apr -10 Jun -10 Aug -10
Increase' (decrease)
06/30/2009 12/31/2009 07/31/2010 09/30/2010! 9 months'' 2'inonths
General Fund 7,514,775 7,389,431 5,692,047 3,895,243 (3,494,187) (1,796,804)
Special Revenue 13,619,413 9,123,402 8,282,556 14,588,913 5,465,511 6,306,356
Capital Project 7,164,660 7,101,258 7,291,853 9,281,435 2,180 177 1,989,582
Debt Service 2,012,520 135,438 714,218 1,130,074 994.636 415,856
GOVERNMENT FUNDS 30,311,368 23,749,529 21,980,675 28,895,666 I 994,636 415,856
6 1
INTERNAL SERVICE= F UNDS Fund Balances
$8,000,000
$7,000,000
Equipment
$6,000,000 :./4/m $6,715,885 Replacement
$5,000,000
-Self- Insurance Fund rd
$4,000,000 4,512
$3,314,625
$3,000,000 _.LEOFF Insurance Fund
2,459,939
$2,000,000
$1,000,000 a M -7 r� 1,472,76741
1,096,929
Jun -09 Aug -09 Oct -09 Dec -09 Feb -10 Apr -10 Jun -10 Aug -10
Increase (Decrease)
06/30/2009 12/31/2009 07/31/2010 09/30/20101 9 month 2 month
Equipment Replacement 3,314,625 6,462,672 6,750,361 6,715,885 253,212 (34 477)
Self- Insurance Fund 2,459,939 3,381,691 4,295,161 4,512,642 1 130 951 217,480
LEOFF Insurance Fund 1,096,929 1,251,360 1,428,020 1,472,764 221,404 44,744
INTERNAL SERVICE FUNDS 6,871,493 11,095,723 12,473,543 12,701,290 I 1.605,567 227.747
ENTERPRISE FUNDS -_Fund Balances
$7,000,000
6,144,940
$6,000,000 °Water Fund
5,257,226.
$5,000,000
X4,277;739, Sewer Fund
$4,000,000
I, 95,010
$3,000,000 --I—Foster Golf Fund
2,932,016' 6`
$2,000,000 —44—Surface Water
1,897,479
727;053 Fund
$1,000,000 273,622
$0
Jun -09 Aug -09 Oct -09 Dec -09 Feb -10 Apr -10 Jun -10 Aug -10
Increase (Decrease)
06/30/2009 12/31/2009 07/31/2010 09/30/2010_ 9 month 2 month
Water Fund 5,257,226 6,116,633 5,859,257 6,144,940 28 307 285,684
Sewer Fund 4,277,739 1,793,638 1,801,923 1,897,479 103,841 95 556
Foster Golf Fund 727,053 3,631 95,744 273,622 269 991 177 878
Surface Water Fund 3,295,010 2,128,642 3,404,695 2,932,010 803.367 (472.686)
ENTERPRISE FUNDS 13,557,028 10,042,545 11,161,620 11,248,051 I 1,205,506 86,431
Unrestricted unreserved fund balances
1 7
Sales Tax by Month
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W h i' ri K n$ tAa 11,> s Y r I h a 1 Y k «i1 w4 16 k i d `fi J, A(' s
Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec
4 2005 --NE-- 2006 2007 2008 2009 —0-2010
2010
Total Annual Sales Tax
$20,000, z r' t {J a F eE r a o+r i M 4r +r a a p.; a 13 Ili y r l o-t v`
Z i '4} I tw TI 1 tn'Nt Ix+ 1 4 f?ti {„L. ,a.b'._} S t 4r.' ax'4!u r �.:aak 071 r f r t YC!*
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$2,500,000
k 1: r r o r u —I r q I r 3 r, I
t 1 1 ,1 x 4 a 1 f
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Jan Feb Mar Apr May June July Aug Sept Oct Nov Dec
I 2005 --s— 2006 2007 1: 2008 >K 2009 2010
1
8
REET by Month
1200000
1�.
't, i M' h v +M t r� -Mira -.l` P'�...=- �J `a..
gip, r 3F::.� ..��..�v�. .�''•?;r .;�F "�"5�:� s?1 t. a c���;
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$1, 000, 000
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1
9
City of Tukwila
General Fund 000 Revenue and Expenditures
As of September 30, 2010 of year expired 75.00%
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Revenue
General Revenue
Property Taxes 11,042,843 11,115,973 12,190,219 10.39% 12,688,000 7,079,991 (5,608,009) 55.80%
Sales and Use Taxes 14,670,616 12,903,174 12,903,214 12.05% 15,333,917 8,741,470 (6,592,447) 57 01%
Admissions Tax 253,272 327,911 582,756 130.09% 279,000 496,476 217,476 177.95%
Utility Taxes 3,666,079 3,934,210 4,359,292 18.91% 3,906,000 3,296,106 (609,894) 84.39%
Interfund Utility Tax 1,813,277 0.00% 1,358,000 1,143,477 (214,523) 84.20%
Excise Taxes 2,024,646 2,173,767 2,567,119 26.79% 2,204,000 1,709,318 (494,682) 77.56%
Penalties /Interest 3,051 1,826 628 79.41% 2,000 54 (1,946) 2.72%
Total General Revenue 31,660,507 30,456,861 34,416,505 8.70% 35,770,917 22,466,893 (13,304,024) 62.81%
Licenses and Permits
Business Licenses and Permits 454,472 481,154 684,141 50.54% 489,000 429,433 (59,567) 87.82%
Building Permits and Fees 1,373,236 1,541,697 599,322 56.36% 1.895,000 878,329 (1,016,671) 46.35%
Total Licenses and Permits 1,827,708 2,022,851 1,283,463 29.78% 2,384,000 1,307,762 (1,076,238) 54.86%
Intergovernmental Revenue 2,562,870 2,587,088 4,344,251 69.51% 2,987,072 1,710,281 (1,276,791) 57.26%
Charges for Services
General Government 64,558 61,616 72,547 12.38% 68,000 54,457 (13,543) 80.08%
Security 247,709 805,610 333,729 34 73% 304,000 318,418 14,418 104 74%
Engineering Services 23,975 1,200 10,000 6,200 (3,800) 62.00%
Transportation 125,703 68,793 (24,312) 119.34% 150,000 118,233 (31,767) 78.82%
Plan Check and Review Fees 827,379 934,804 402,188 51.39% 1,083,000 597,920 (485,080) 55.21%
Culture and Rec Fees 735,568 697,358 628,418 -14 57% 703,000 573,771 (129,229) 81.62%
TotalChargesforServices 2,024,892 2,569,381 1,412,571 30.24% 2,318,000 1,668,998 (649,002) 72.00%
Fines and Penalties 266,188 259,991 230,273 13.49% 241,000 150,699 (90,301) 62.53%
Miscellaneous Revenue
Investment Earnings 488,252 328,698 118,713 75.69% 505,000 46,027 (458,973) 9.11%
Rents and Concessions 324,686 351,661 374,680 15.40% 346,000 321,907 (24,093) 93.04%
Insurance Premiums /Recovery 4,751 1,776 643 86.47% 1,000 11,666 10,666 1166.60%
Contributions /Donations 25,599 108,013 2,739 89.30% 21,000 21,545 545 102.59%
Other Misc Revenue 431,503 216,071 109,699 74.58% 122,000 43,837 (78,163) 35.93%
Total Miscellaneous Revenue 1,274,791 1,006,219 606,475 52.43% 995,000 444,982 (550,018) 44 72%
Sale of Capital Assets 100 53,592 989,608 5,000 308 (4,692) 6.16%
Transfers In 2,130,752 2,215,982 3,156,300 48. 2,462,000 1,797,605 (664,395) 73.01%
Expenditures
City Council 234,769 261,235 251,563 7 15% 282,970 180,742 (102,228) 63.87%
Mayor's Office 2,037,794 2,140,561 2,492,492 22.31% 2,595,765 1,575,207 (1,020,558) 60.68%
Human Resources 475,813 506,660 506,060 6.36% 571,640 338,978 (232,662) 59.30%
Finance 1,602,167 1,932,285 1,963,333 22.54% 1,921,309 1,691,856 (229,453) 88.06%
Legal 603,378 728,980 685,691 13.64% 555,856 382,118 (173,738) 68.74%
Parks Rec 2,956,021 3,158,534 3,350,801 13.36% 3,503,353 2,370,402 (1,132,951) 67.66%
Community Development 2,423,936 3,066,717 2,779,459 14 67% 3,015,767 1,972,757 (1,043,010) 65.41%
Court 999,584 1,136,752 1,181,132 18.16% 1,141,680 877,492 (264,188) 76.86%
Police 11,764,214 12,699,005 12,994,938 10.46% 14,025,328 9,560,696 (4,464,632) 68.17%
Fire 9,457,701 10,152,352 9,874,049 4 40% 10,212,773 7,287,949 (2,924,824) 71.36%
Information Technology 586,036 676,421 951,073 62.29% 1,086,270 698,016 (388,254) 64.26%
Public Works 3,304,857 3,608,739 5,756,107 74 17% 4,937,576 3,620,596 (1,316,980) 73.33%
Parks Maintenance 894,145 965,020 979,084 9.50% 974,621 703,842 (270,779) 72.22%
PWStreetMaintenance 2,240,234 2,573,891 2,280,106 178% 2,570,563 1,781,065 (789,498) 69.29%
Non Departmental (Dept. 20) 356,226 376,896 709,444 99.16% 305,000 (305,000) 0.00%
Transfers Out 0.00% 0.00%
^''4�.a9 8 4�^.�a ,�'„i���.r', r �,�i�i�
Change in Fund Balance 1,810,933 (2,812,083) (315,885) (537,482) (3,494,187) (2,956,705) 650.10%
Beginning Fund Balance 8,706,465 10,517,398 7,705,315 8,709,916 7,389,431 (1,320,485) 84.84%
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Fund 000 Multi -Year 1
10
City of Tukwila
General Fund 000 Revenue and Expenditures
As of September 30, 2010
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Revenue
General Revenue
Property Taxes 12,688,000 9,516,000 7,079,991 (2,436,009) -25 60%
Sales and Use Taxes 15,333,917 11,500,438 8,741,470 (2,758,967) -23 99%
Admissions Tax 279,000 209,250 496,476 287,226 137.26%
Utility Taxes 3,906,000 2,929,500 3,296,106 366,606 12.51%
Interfund Utility Tax 1,358,000 1,018,500 1,143,477 124,977 12.27%
Excise Taxes 2,204,000 1,653,000 1,709,318 56,318 3 41%
Penalties /Interest 2,000 1,500 54 (1,446) -96 37%
Total General Revenue 35,770,917 26,828,188 22,466,893 (4,361,295) 16.26%
Licenses and Permits
Business Licenses and Permits 489,000 366,750 429,433 62,683 17 09%
Building Permits and Fees 1,895,000 1,421,250 878,329 (542,921) 38.20%
Total Licenses and Permits 2,384,000 1,788,000 1,307,762 (480,238) -26 86%
Intergovernmental Revenue 2,987,072 2,240,304 1,710,281 (530,023) -23 66%
Charges for Services
General Government 68,000 51,000 54,457 3,457 6 78%
Security 304,000 228,000 318,418 90,418 39 66%
Engineering Services 10,000 7,500 6,200 (1,300) -17 33%
Transportation 150,000 112,500 118,233 5,733 5 10%
Plan Check and Review Fees 1,083,000 812,250 597,920 (214,330) -26 39%
Culture and Rec Fees 703,000 527,250 573,771 46,521 8 82%
Total Charges for Services 2,318,000 1,738,500 1,668,998 (69,502) -4 00%
Fines and Penalties 241,000 180,750 150,699 (30,051) -16 63%
Miscellaneous Revenue
Investment Earnings 505,000 378,750 46,027 (332,723) -87 85%
Rents and Concessions 346,000 259,500 321,907 62,407 24 05%
Insurance Premiums /Recovery 1,000 750 11,666 10,916 1455 47%
Contributions /Donations 21,000 15,750 21,545 5,795 36 79%
Other Misc Revenue 122,000 91,500 43,837 (47,663) 52.09%
Total Miscellaneous Revenue 995,000 746,250 444,982 (301,268) -40 37%
Sale of Capital Assets 5,000 3,750 308 (3,442) -91 79%
Transfers In 2,462,000 1,846,500 1,797,605 (48,895) 2.65%
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Fund 000 1
11
City of Tukwila
General Fund 000 Revenue and Expenditures
As of September 30, 2010
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Expenditures
City Council 282,970 212,228 180,742 (31,485) -14 84%
Mayor's Office 2,595,765 1,946,824 1,575,207 (371,616) -19 09%
Human Resources 571,640 428,730 338,978 (89,752) -20 93%
Finance 1,921,309 1,440,982 1,691,856 250,874 17 41%
Legal 555,856 416,892 382,118 (34,774) -8 34%
Parks Rec 3,503,353 2,627,515 2,370,402 (257,112) -9 79%
Community Development 3,015,767 2,261,825 1,972,757 (289,068) 12.78%
Court 1,141,680 856,260 877,492 21,232 2.48%
Police 14,025,328 10,518,996 9,560,696 (958,300) 9 11%
Fire 10,212,773 7,659,580 7,287,949 (371,631) -4 85%
Information Technology 1,086,270 814,703 698,016 (116,686) -14.32%
Public Works 4,937,576 3,703,182 3,620,596 (82,586) 2.23%
Parks Maintenance 974,621 730,966 703,842 (27,124) -3 71%
PW Street Maintenance 2,570,563 1,927,922 1,781,065 (146,858) -7.62%
Non Departmental (Dept. 20) 0 00%
Transfers Out
305,000 228,750 (228,750) -100 00%
rn A�77 .R c r r 7 r r. i tl43 O rC J 5• 5 a r A
A ai� 1 :K r N o t X9:1 3 ?1 a' a b M n 9y L��4' e u 3;° r,
Change in Fund Balance (537,482) (403,112) (3,494,187) (3,091,076) 766.80%
Beginning Fund Balance 8,709,916 8,709,916 7,389,431 (1,320,485) -15 16%
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Fund 000 2
12
CITY OF TUKWILA
Expenditures through September 30, 2010 of year expired 75 00%
nu
in
m
TOTA
LS:;�A
LLD
EP T
xAR ME
N� �S�
T
9 p t /a
CITY COUNCIL 282,970 180,742 102,228 63 87%
MAYOR 2,595,765 1,575,207 1,020,558 60 68%
HUMAN RESOURCES 571,640 338,978 232,662 59 30%
FINANCE 1,921,309 1,691,856 229,453 88 06%
CITY ATTORNEY 555,856 382,118 173,738 68 74%
RECREATION 3,503,353 2,370,402 1,132,951 67 66%
COMMUNITY DEVELOPMENT 3,015,767 1,972,757 1,043,010 65 41%
MUNICIPAL COURT 1,141,680 877,492 264,188 76 86%
POLICE 14,025,328 9,560,696 4,464,632 68 17%
FIRE 10,212,773 7,287,949 2,924,824 71 36%
INFORMATION TECHNOLOGY 1,086,270 698,016 388,254 64 26%
PUBLIC WORKS 4,937,576 3,620,596 1,316,980 73 33%
PARK MAINTENANCE 974,621 703,842 270,779 72.22%
STREET MAINTENANCE OPERATION 2,570,563 1,781,065 789,498 69.29%
DEPT 20 CONTRIBUTIONS FUND BALANCE 8,477,434 8,477,434 0 00%
EMTAI ..a �'S.r�' r jfr-.v: _ei.:ec,- 'm.•'��
i 'L- o�,= YP -:a. r'�.. :i�.'S'. �`3:a ,.i�= �i %��]:S. s -r 7�E.:.: >I;
r a {a -f t e ,I.: J :x 55.`8 (594 lo.,
��s���k�l ��xTM�"�;,,:�mtx�� _z_,..- 7 9Q5,,; 33: 04" f��713";- x�
BY DEPARTMENT i;'
4 -3. Fy',*,�tt 1: z21�r r� k ���,�:...i 4 YfkX ..c ,._�.ti.�` �Ta'E; ?;i_iY
,�e w t a a �qxr �f."[(,k� .�I� as,es� -r .C.,; �i j.:. �av,Xti s "a�Y �y -s: ��s� -•,c- LL
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-a "'Irn'. a� «i �av£��� �5.�-"t�= a'9ry'�"".&�� -0 -4.ds`.. F s �I�d Act ai�5 eii
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3. 4 s� �.i5J�.� .�v:� is L-.: a_ 4WY :z �''•M�.'_f.f4 `iY!:«c` j ',e._ ::�.ti
00 UNALLOCATED BUDGET REDUCTION (8,951) (8,951) LL 0 00%
11 SALARIES 172,137 128,337 43,800 74 56%
21 FICA 13,168 9,578 3,590 72 74%
23 PERS 9,140 3,302 5,838 36.13%
24 INDUSTRIAL INSURANCE 2,510 1,716 794 68 36%
25 MEDICAL,DENTAL,LIFE,OPTICAL 39,066 24,553 14,513 62 85%
31 OFFICE OPERATING SUPPLIES 3,500 827 2,673 23 63%
41 PROFESSIONAL SERVICES 3,000 3,263 -263 108 78%
42 COMMUNICATION 4,400 2,591 1,809 58 88%
43 TRAVEL 30,000 5,502 24,498 18 34%
49 MISCELLANEOUS
�,77...�.,A� �•�w �-mra -:M. .�,,�r: >.�:�e,,. 1 7 15%
f•;,- .,�v. 1
*-CI:-{k:!' m ..C_ ..a:.. d�'�-'rc'-. .::�€�tz'�=3 A-y"a��*+�i-.- ;'�,g�. �rs,�li a`:,su -•G� w;t t =rte; „t w,_ -r -�•2�. °fir..
JJ[['' 22 A /yx��jJ A�f(� e 1,073 3,92
x..�3e 1{.�asY�� o Y fii ,�C)ry!4},�Tl�,' "v h� 0��� y �r IcJ.i.• O a
�v. �0�228 xa .,��6. 87 loy
+�ha�>'T�s�' f4'... -tea ...ti�v;.::t: �-'�,s:�:..3 "...k ::.�v
"�'r°f$ y z 'i` -a 'iR. '�'-m it +C�°, ,.R; s^
R c+�- y �y '.4 z Ply' -4 s.,. Y°. a a� {9 f 3v
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ila7- `�.iR 3 s�.w. *�g �s d` t'� c�.,, zrHS �i=
A.. fir.,.,._,: R u1gpf
00 UNALLOCATED BUDGET REDUCTION (71,810) (71,810) 0 00%
11 SALARIES 1,081,317 720,663 360,654 66 65%
12 EXTRA LABOR 28,500 28,500 0 00%
13 OVERTIME 573 1,340 (767) 233 87%
21 FICA 84,936 54,946 29,990 64 69%
23 PERS 60,812 38,338 22,474 63 04%
24 INDUSTRIAL INSURANCE 3,059 2,605 454 85 17%
25 MEDICAL,DENTAL,LIFE,OPTICAL 233,643 154,315 79,328 66 05%
26 UNEMPLOYMENT COMPENSATION 9,075 (9,075) 0 00%
31 OFFICE OPERATING SUPPLIES 31,325 9,627 21,698 30 73%
41 PROFESSIONAL SERVICES 685,950 413,832 272,118 60 33%
42 COMMUNICATION 86,000 43,394 42,606 50 46%
43 TRAVEL 23,000 6,066 16,934 26 37%
44 ADVERTISING 21,300 7,330 13,970 34 41%
45 OPERATING RENTALS LEASES 30,607 16,521 14,086 53 98%
48 REPAIRS MAINTENANCE 13,850 6,546 7,304 47.26%
49 MISCELLANEOUS 238,203 71,628 166,575 30 07%
51 INTERGVRNMTL PROFESSIONAL SVCS 26,500 18,978 7,522 71 62%
64 MACHINERY EQUIPMENT 18,000 18,000 0 00%
7:u.Ee: .0
r,- r 9s� 6' .57
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i. I e ll
i r r .ry "F��:0.oi�oS 4 4. y.F1�1 Y. "�WY ,f�,� tr ..�u -,:u pP d' I :Y�s.� F4' i, ,f.. f ifel9.` yS '�FF:I .,6',�e• is "`ii ii li l l
,0 RESOURC b Y .,,,a:.. `,;t, o
C,' d y rf y 1: r7:; e, g,: 1 @[5 :a;'';Y'" id R ir '}y h�.,
„s,- :.u,.:,.f' y J ,,:��Act�ial',Sp�ent .':�'s° �,�',Budg�� f.
(18,153) %aiaS 000%
11 SALARIES TE D o g i..._; u�. t'-�
00 UNALLOCATED BUDGET REDUCTION 1$,153
355,006 229,632 125,374 64 68%
12 EXTRA LABOR 3,500 3,500 0 00%
21 FICA 27,426 17,061 10,365 62.21%
23 PERS 19,037 12,195 6,842 64 06%
24 INDUSTRIAL INSURANCE 993 802 191 80 73%
25 MEDICAL,DENTAL,LIFE,OPTICAL 54,711 48,664 6,047 88 95%
31 OFFICE OPERATING SUPPLIES 8,470 2,136 6,334 25.22%
41 PROFESSIONAL SERVICES 82,000 17,548 64,452 21.40%
42 COMMUNICATION 2,000 2,000 0 00%
43 TRAVEL 4,000 13 3,987 0 34%
44 ADVERTISING 20,000 5,182 14,818 25 91%
45 OPERATING RENTALS LEASES 50 26 24 51 04%
48 REPAIRS MAINTENANCE 4,600 2,581 2,019 56.10%
49 MISCELLANEOUS 8,000 3,140 4,860 39.25%
�sy i m C8 �f "'fit' �VV��y E �r r r ``g H 11?
�rxw MU „a; 't°' 'S P: ,f.a N 5t o- 3 s C.:1 tG 5 o'J;,*,.I. O s ,rrr'r 4� II �'''4 2
IV f�. lfir� tN G 'ri.�; R'- i r i 4 i i :�:t. S a I�
I r r n t o�v tr r Ma t,, S i yy$ P I d n i w 4 7 -,{'w' j n> r
t�� 'f i y, v r r Yb .w 6 n f u �r wL1s j t J° A i t r P W� N.J y tr.3 '�u b t a�'�7 :1 "�4 �S
I F d 1`* I h4;':of IM u. rFr q ,.,.r, i L S. r ';J '6 l� is f A 9 r1 0,, i
9 o f Gt 1 i I 4 a a, s tir, u z v 'r f i 4 Yr k. y +a Il' 41
,u.,.,;•, am, fitf '7� SY� 'Fhr `;:��dz� K`V. i l A r lh iti 4 0 o f �'.y S t 8 iv u U 0 ,,41.: r :44! i' :h k'
r h a J v �x x rd'�51't 6 :.1 Q 4m v`v, J t r e, a �I I_r m �1,
00 UNALLOCATED BUDGET REDUCTION (55,100) (55,100) 0 00%
11 SALARIES 932,682 703,366 229,316 7541%
12 EXTRA LABOR 10,000 10,000 0.00%
13 OVERTIME 1,147 411 736 35.84%
21 FICA 71,898 53,154 18,744 73.93%
23 PERS 47,680 37,341 10,339 78 32%
24 INDUSTRIAL INSURANCE 3,150 2,643 507 83.91%
25 MEDICAL,DENTAL,LIFE,OPTICAL 240,352 189,049 51,303 78 66%
26 UNEMPLOYMENT COMPENSATION 20,000 20,000 0 00%
31 OFFICE OPERATING SUPPLIES 85,000 31,683 53,317 37.27%
41 PROFESSIONAL SERVICES 113,000 64,387 48,613 56 98%
42 COMMUNICATION 1,000 335 665 33.50%
43 TRAVEL 5,000 1,868 3,132 37 37%
46 INSURANCE 277,500 189,136 88,364 68 16%
48 REPAIRS MAINTENANCE 5,000 1,030 3,970 20 60%
49 MISCELLANEOUS 158,000 414,992 256,992 262 65%
64 MACHINERY EQUIPMENT 5,000 2,459 2,541 49.19%
6 J -v l 1 "J m, X 1.1 16 I+' v.. and
s m. ,f .4 §ru f k '44.''''*;.-
f rw ��Yrt I 4�„ 4 r'
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6 ti'
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t 4r p c t" 'Q d t 4 t rk aC 1 i p t �1 $1,, ;r I, i 9 S ��e ',r X k 2 4t f o ,i
L v vR° '1,M rY I t Y4, F r� wh t y h t .h a 'n V a ut ,00 7 t a y' I f x 4 4 a M J� F �M r
tip;
�+k-I S, v%a �,�;t� wr��.�� 4� ,e tJ .dr�F, �r.�, I �,U �4 ���..1'„ -^I'�b� �F�� f7� �m���;� "��'rve� „��r1`5��T "'aJ,I c .i
00 UNALLOCATED BUDGET REDUCTION (14,872) (14,872) 0.00%
12 EXTRA LABOR 2,500 2,500 0 00%
21 FICA 192 192 0 00%
24 INDUSTRIAL INSURANCE 36 4 32 11 "39%
31 OFFICE OPERATING SUPPLIES 5,000 579 4,421 11 59%
41 PROFESSIONAL SERVICES 557,000 379,533 177,467 68 14%
42 COMMUNICATION 2,500 2,500 0:00%
45 OPERATING RENTALS LEASES 500 500 0 00%
48 REPAIRS MAINTENANCE 2,000 249 1,751 12.45%
49 MISCELLANEOUS
I;>t 1,000 1,752 (752 175 19%
E �.yY ,"+k` v k"r "r �v" t f 6 'S i na' rs 4
k i 4 c�.rJ. la vh,.v, 3..'t�"u 4rs'I^,4k `e _:wP6'� ti n x 0 4 to f f A' do
14
1 'Annual Remaining
I• Spent
.Bud
`ef' /Q
S p. en
0 •REC:REATION` �3 .B ge p g p
00 UNALLOCATED BUDGET RE DUCTION (63,112) (63,112) 0.00%
11 SALARIES 1,486,178 1,024,185 461,993 68 91%
12 EXTRA LABOR 484,201 339,613 144,588 70 14%
13 OVERTIME 11,255 3,049 8,206 27 09%
21 FICA 149,528 102,583 46,945 68 60%
23 PERS 104,272 61,029 43,243 58 53%
24 INDUSTRIAL INSURANCE 51,652 35,987 15,665 69 67%
25 MEDICAL,DENTAL,LIFE,OPTICAL 415,932 281,702 134,230 67 73%
26 UNEMPLOYMENT COMPENSATION 8,487 (8,487) 0 00%
31 OFFICE OPERATING SUPPLIES 116,550 64,245 52,305 55 12%
34 ITEMS PURCH. FOR INVENT /RESALE 19,000 28,190 (9,190) 148 37%
41 PROFESSIONAL SERVICES 223,185 115,491 107,694 51 75%
42 COMMUNICATION 32,607 9,049 23,558 27 75%
43 TRAVEL 9,050 1,228 7,822 13 57%
44 ADVERTISING 15,900 3,189 12,711 20 06%
45 OPERATING RENTALS LEASES 61,015 39,464 21,551 64 68%
47 PUBLIC UTILITY SERVICES 100,000 80,387 19,613 80 39%
48 REPAIRS MAINTENANCE 30,400 32,000 (1,600) 105.26%
49 MISCELLANEOUS 255,740 140,303 115,437 54 86%
53 EXT TAXES OPERATING ASSMNTS 222 (222) 0 00%
64 MACHINERY EQUIPMENT 0 00%
ro 4 y -r
b- s'T,,.... :s�V oR^�'u�.; �j'y'Y'�"°s�'t.`'5..-- r�Y�• ..9c- .r:` �r^re,_ 3- ;i�.- '•.:,�,"s.3: e..
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c. yp'?_ t 4 s,. =�Ex ;z���`##,,��'sy' f.+ R
C u I. ..�t.t.:.rt ''"yk'' z 11*--- sMI =451 �`'^04
.1-
V, t._ ri�4ss��'''v3� Y- ,�.r,. 'S-$ {r �w;a. c�' �?r �r_ tr>._ 3 t••;:;
=.3 a t `ig ei z L;�
��v�,���= sz� .�ctual�S� n �:xri��n.�r, o. �e t:a
Q8:.��a��U� .�..�L��1�[�N G�;���° a�... ;�?!S�'g�i`��:�,.:�,�Er- r,..��p� „9. _._r.
00 UNALLOCATED BUDGET REDUCTION (77,210) (77,210) 0 00%
11 SALARIES 1,825,402 1,344,960 480,442 7368%
12 EXTRA LABOR 47,900 26,102 21,798 54 49%
13 OVERTIME 15,146 3,412 11,734 22 53%
21 FICA 144,467 103,946 40,521 71 95%
23 PERS 100,451 72,909 27,542 72 58%
24 INDUSTRIAL INSURANCE 17,441 11,150 6,291 63 93%
25 MEDICAL,DENTAL,LIFE,OPTICAL 363,647 245,245 118,402 67 44%
28 UNIFORM CLOTHING 1,805 1,805 0 00%
31 OFFICE OPERATING SUPPLIES 33,884 9,702 24,182 28 63%
35 SMALL TOOLS MINOR EQUIPMENT 600 636 -36 105 95%
41 PROFESSIONAL SERVICES 262,010 48,219 213,791 18 40%
42 COMMUNICATION 4,500 323 4,177 7 17%
43 TRAVEL 12,000 465 11,535 3 87%
45 OPERATING RENTALS LEASES 15,609 12,906 2,703 82 68%
47 PUBLIC UTILITY SERVICES 1,000 201 799 20 09%
48 REPAIRS MAINTENANCE 9,050 41,819 32,769 462 09%
49 MISCELLANEOUS 220,065 35,997 184,068 16 36%
51 INTERGVRNMTL PROFESSIONAL SVCS 18,000 14,766 3,234 82 03%
CVtr1,lY1;.Y.:f`4taltre''X "``ienM:.Gq tG�3'" R=... n'' r" tia:: r .�u�.:�`s.�,:'ws- ..1.,� „�..'1,..+ -.��,5 �m.��YCia... _..a -.,7 ._f �_,,.C_ ..,s.-
F'i
15
n,, i' i' 'd? 1'!, rR'r.'" rr 7';',%P/! o l
t
1;1 7h e•„ 'hn i "'a ea .k�7 ::1`'
L 1:1 .1. Z:. �M11i 11. rv,.$ F�;q P� YI}`.
x Rr -e,r 1.�. �r., 4ti ,.F n' "f,. 1�,, r.1�� :,�!,t. v *I „I ,:r
I,.. r."r• :6. 5. H .)'�'Y;; .,4 ,,:'e;;E;S�� t ,l �jJ,i" y�:1 +.,•ry mom' 1 .:A
fi ...1' .•A L,e' ,`.1 Y. ..Nk::i:'�. .:.T ..'n �t u L „fi�:�Yif�,rr t.7 .1 a8,,�
:4. 1 +IXt M� a J:J a i'4� I'ik :1 1G:pl,r. 4. J. ._x::,: 4 k .'e�;:j s: �.r
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:.4�.. 1 "ti:a. ,,.r,. r "Bud ti �c��alr�" ..,��.;r.,,.,Q
NALLOCATED BUDGET REDUCTION
,m:.. U.�u.,a.,wr.m!- l;,r ar „I, ,.�i� _Pei! ;�?E''cq�;!•y,:6,, �:e't�'vS,,rv_ r; ttr✓Oti: „pnn.���7,
00 UNALLOCATED 1: =,1 <se ?'';`Ydg p
(18,363) (18,363) 0.00%
11 SALARIES 620,582 485,190 135,392 78 18%
12 EXTRA LABOR 4,500 4,500 0 00%
13 OVERTIME 5,737 5,737 0 00%
21 FICA 48,257 36,723 11,534 7610%
23 PERS 33,496 25,773 7,723 76 94%
24 INDUSTRIAL INSURANCE 2,362 2,018 344 85 43%
25 MEDICAL,DENTAL,LIFE,OPTICAL 119,394 98,309 21,085 82 34%
31 OFFICE OPERATING SUPPLIES 9,000 7,811 1,189 86 78%
41 PROFESSIONAL SERVICES 274,000 201,803 72,197 73 65%
42 COMMUNICATION 5,550 6,183 (633) 111 41%
43 TRAVEL 7,815 1,981 5,834 25 35%
45 OPERATING RENTALS LEASES 5,000 633 4,367 12.66%
48 REPAIRS MAINTENANCE 3,000 716 2,284 23.85%
49 MISCELLANEOUS 21,350 10,352 48.49%
p M {y� {I- /Mk'? yd+ 10 998 48 49
;.R!1M:°4v,F7:� "5'k'•Mrv '''1', k'? 'I+k1t4 6 i O f f s d P 1 4, w' '1 v gg a ''.1,Y4, m'r Itr f',',', ",AI' s
�7 �Fr�NI. a� Y .1 7 4'" .�>f1 .�a3� �x� !��k .`'EFn't' 'i 3.. 5n� '�'����t�i'J 4
��a��F tf a� {ti t I� !h ;v'� 5 F' S k 1 I 5 t u,� ,.,��,vv,�,y 8 h f� ,y5
.FU w l: �T'1 f;y d 1 i �'1 1 1 rJ r; I C� "'I:4 )!I (.s.� "ry �r F r, T' i 1 I J 1 `l L'Y trri 1v 1° .y tii'.j a' ,I ,1
I Few '.'.'I n �I w F 7 5 r f.l ]�u r I ,I 1{'""^,I l it 4- i y' F e. 11 Ir iir r t .1 Ir,.:1c� ,a14
riy,l k r l+ ,pci 4 51'F' r f :t;1 U' rN:P�: '1 r. .i 5 I 7 1 r lay r�., l r ',VA �i '�i', °,i r. [:Y'
vn 4,0 >l, 35 +i7 r x" 01, 7 d Y i 1 1, �r
t4 4101, l rrN�,l: a i a u c s �r k 1n J�i F �i i �t
0it,, 4,- 4,r tn,�rr}rntt, l4.i7 a� 5 )Ma,' <F ny (147,915) tay1; r,..;
h ".�Xvr. +s,a3a.rl 1d "6,s {I -,:o� u a s A1,-' 7 r
BUDGET REDUCTION 1 47,915 0 00%
00 UNALLOCATED BU
11 SALARIES 7,030,132 4,869,889 2,160,243 69.27%
12 EXTRA LABOR 5,000 5,000 0 00%
13 OVERTIME 1,003,812 629,095 374,717 62.67%
21 FICA 592,274 418,917 173,357 70 73%
22 LEOFF 346,306 247,100 99,206 71.35%
23 PERS 60,457 36,490 23,967 60 36%
24 INDUSTRIAL INSURANCE 89,033 80,865 8,169 90 83%
25 MEDICAL,DENTAL,LIFE,OPTICAL 1,864,526 1,290,161 574,365 69.20%
26 UNEMPLOYMENT COMPENSATION 3,414 (3,414) 0 00%
31 OFFICE OPERATING SUPPLIES 166,784 53,624 113,160 32.15%
35 SMALL TOOLS MINOR EQUIPMENT 13,000 13,000 0 00%
41 PROFESSIONAL SERVICES 56,175 52,891 3,284 94 15%
42 COMMUNICATION 60,931 29,642 31,289 48 &5%
43 TRAVEL 23,300 8,821 14,479 37.86%
44 ADVERTISING 800 409 391 51 14%
45 OPERATING RENTALS LEASES 676,177 551,267 124,910 81 53%
46 INSURANCE 225,080 173,340 51,740 77 01%
48 REPAIRS MAINTENANCE 170,490 72,060 98,430 42.27%
49 MISCELLANEOUS 67,245 17,201 50,044 25 58%
51 INTERGVRNMTL PROFESSIONAL SVCS 1,709,900 1,025,510 684,390 59 97%
64 MACHINERY EQUIPMENT
salmi F 0-;1,,,, r p(�y� 11,821 11,821 0 00%
s i^;a ,,Tdo ,01,0,10,„ T4f y y d fi ,14 7� �5'�' "4 F 17V f4 �0 1 1 Y Ill 1 d 'F F' i r r S'
SF �C3 :,A; .1 .4 w N,' «`dr d l a ._0
16
Annual Reinain ng
S pent..
11:= ::FIRE'
'd` of Actual S ent �Bui` "et. to
p g p
00 UNALLOCATED BUDGET REDUCTION (270,824) (270,824) 0 00%
00 HYDRANT RENTALS 102,960 73,035 29,925 70 94%
11 SALARIES 6,118,135 4,446,436 1,671,699 72 68%
13 OVERTIME 530,075 326,486 203,589 61 59%
15 HOLIDAY PAY 178,248 178,248 0 00%
21 FICA 105,096 62,962 42,134 59 91%
22 LEOFF 334,053 223,480 110,573 66 90%
23 PERS 7,574 8,336 -762 110 06%
24 INDUSTRIAL INSURANCE 85,117 90,341 -5,224 106 14%
25 MEDICAL,DENTAL,LIFE,OPTICAL 1,773,109 1,236,369 536,740 69 73%
26 UNEMPLOYMENT COMPENSATION 7,766 (7,766) 0 00%
28 UNIFORM CLOTHING 1,140 1,140 0 00%
31 OFFICE OPERATING SUPPLIES 152,150 76,625 75,525 50 36%
35 SMALL TOOLS MINOR EQUIPMENT 17,000 6,111 10,889 35 95%
41 PROFESSIONAL SERVICES 55,300 27,176 28,124 49 14%
42 COMMUNICATION 30,000 4,311 25,689 14.37%
43 TRAVEL 9,500 1,941 7,559 20 43%
45 OPERATING RENTALS LEASES 387,307 326,516 60,791 84.30%
46 INSURANCE 90,000 69,336 20,664 77 04%
47 PUBLIC UTILITY SERVICES 60,000 42,277 17,723 70 46%
48 REPAIRS MAINTENANCE 35,500 20,914 14,586 58 91%
49 MISCELLANEOUS 72,583 48,676 23,907 67 06%
51 INTERGVRNMTL PROFESSIONAL SVCS 326,000 188,856 137,144 57 93%
64 MACHINERY EQUIPMENT 12,750 12,750 0 00%
r o e.; q :2.824.41 -,b 7' -E o.
t..: K �7a.�2� '2��73 _;7 28. 4.9� ..ry
fIR .w zxt� _.Ew..�..,s' it✓ x itx�� .fl.'" "°`--':i,.. i�c,���u,.,.zz_r� -...ter f_, _,;.xt.Y.z:._ .:.�17:�._a�.�_s..�.• -max
.l
:.0 w ,..:n°s!?�.:4 °r ri•� _.i.::`r r -fix :rN -<�,�C.', u5ix; '�.��`z -�,a:
.>r' -a_, x r -'n .�a,a-;",4 .ri i. W r E a N r s e.,- u a- i�i:t- rTC
E. .y A �s`:�� '�e� lf�� y� ��C�7�IJlltl A'�',� i
V` ,.tE 'i Y r"I h S hu V 44 ms s .,X.. fir. Y; -xp
a,. i a�'A.uc z �'M t ✓'K .u�.,���z" �;t Y '�+rr e:7a i::� _s._� V
t' l �rt.�+ „ti'.d�.'_.._, '""�,':y:��i,c� :.�v. 's,, .S
�rtr
4. 4403f agd a i Actua(=S ent i .n,d, et.:Eoki.� liw .:nnt
00 UNALLOCATED BUDGET REDUCTION (34,356) (34,356) 0 00%
11 SALARIES 517,746 399,775 117,971 77.21%
12 EXTRA LABOR 2,500 2,500 0 00%
13 OVERTIME 0.00%
21 FICA 39,798 30,376 9,422 76 33%
23 PERS 28,786 21,224 7,562 73 73%
24 INDUSTRIAL INSURANCE 1,936 1,601 335 82.70%
25 MEDICAL,DENTAL,LIFE,OPTICAL 143,960 115,052 28,908 79 92%
31 OFFICE OPERATING SUPPLIES 6,200 1,154 5,046 18 61%
35 SMALL TOOLS MINOR EQUIPMENT 58,500 (58,500) 0 00%
41 PROFESSIONAL SERVICES 2,000 2,000 0 00%
42 COMMUNICATION 74,700 21,373 53,327 28 61%
43 TRAVEL 1,500 453 1,047 30.21%
45 OPERATING RENTALS LEASES 54 (54) 0 00%
48 REPAIRS MAINTENANCE 7,500 910 6,590 12.14%
49 MISCELLANEOUS 53,000 23,415 29,585 44 18%
64 MACHINERY EQUIPMENT 241,000 24,128 216,872 10 01%
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13. RUBLIC:;.VIjORKS'u r F: �1,..4:•n. i .r.'.,, ,r ,,c;,.,,o
lu. a S .�ttt Bud
00 UNALLOCATED BUDGET REDUCTION (7,255) 'i !4'.•,.
11 SALARIES 2,133,282 1,257,741 875,541 58 96%
12 EXTRA LABOR 3,500 3,500 0 00%
13 OVERTIME 4,556 2,283 2,273 50.11%
21 FICA 163,811 95,232 68,579 58 14%
23 PERS 113,705 66,546 47,159 58 52%
24 INDUSTRIAL INSURANCE 18,377 14,191 4,186 77.22%
25 MEDICAL,DENTAL,LIFE,OPTICAL 552,210 311,266 240,944 56 37%
26 UNEMPLOYMENT COMPENSATION 2,853 (2,853) 0.00%
28 UNIFORM CLOTHING 3,800 529 3,271 13 91%
31 OFFICE OPERATING SUPPLIES 122,460 61,378 61,082 50 12%
35 SMALL TOOLS MINOR EQUIPMENT 68,750 185,151 (116,401) 269.31%
41 PROFESSIONAL SERVICES 958,900 989,127 (30,227) 103 15%
42 COMMUNICATION 39,250 58,734 (19,484) 149 64%
43 TRAVEL 5,800 6,959 (1,159) 119 99%
45 OPERATING RENTALS LEASES 83,125 123,800 (40,675) 148 93%
47 PUBLIC UTILITY SERVICES 379,449 198,307 181,142 52.26%
48 REPAIRS MAINTENANCE 204,521 127,648 76,873 62.41%
49 MISCELLANEOUS 69,335 7,665 61,670 11 06%
64 MACHINERY EQUIPMENT 20,000 111,186 (91,186) 555.93%
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:ac. 1�'n �F,.:S,�.Vkf F] i.� 4; *:t' li :"m����'n. 4�.•��,: ,t� .i a e {'a r l u•,. ,.,.ri o 'r, V iL 1 I r 41 a e r.r� i F y 'm s
00 UNALLOCATED BUDGET REDUCTION (31,583) (31,5 0 00%
11 SALARIES 456,156 349,297 106,859 76 57%
12 EXTRA LABOR 35,020 6,340 28,680 18 10%
13 OVERTIME 2,295 1,205 1,090 52.52%
21 FICA 37,750 26,652 11,098 70 60%
23 PERS 26,203 18,902 7,301 72 14%
24 INDUSTRIAL INSURANCE 13,300 9,439 3,861 70.97%
25 MEDICAL,DENTAL,LIFE,OPTICAL 98,712 73,853 24,859 74 82%
26 UNEMPLOYMENT COMPENSATION 1,400 (1,400) 0 00%
28 UNIFORM CLOTHING 1,425 180 1,245 12 63%
31 OFFICE OPERATING SUPPLIES 46,000 21,578 24,422 46 91%
35 SMALL TOOLS MINOR EQUIPMENT 2,500 1,826 674 73 05%
41 PROFESSIONAL SERVICES 22,000 17,095 4,905 77 70%
43 TRAVEL 1,000 44 956 4.44%
44 ADVERTISING 500 500 0 00%
45 OPERATING RENTALS LEASES 54,843 43,849 10,994 79.95%
47 PUBLIC UTILITY SERVICES 140,000 116,539 23,461 83.24%
48 REPAIRS MAINTENANCE 52,000 15,038 36,962 28.92%
49 MISCELLANEOUS 4,000 604 3,396 15 10%
63 OTHER IMPROVEMENTS 10,000 10,000 0 00%
64 MACHINERY EQUIPMENT
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18
S� Spent
O O0Y�
U0 UNALLOCATEDBUO3ETREDUCT0N
11 SALARIES 771,888 508.397 262.491 65 99%
12 EXTRA LABOR 43,723 15,271 28,453 34 93%
13 OVERTIME 11,474 3,124 8,350 27 2396
21 FICA 63.345 40.047 23,298 63.22%
23 PERS 43,721 27,285 16,436 62 41%
24 INDUSTRIAL INSURANCE 20.839 13,653 6.986 881596
25 MEDICAL,DENTAL,LIFE,OPTICAL 225.190 150.921 74.269 67 02%
26 UNEMPLOYMENT COMPENSATION 2.693 (2.6 0 00%
28 UNIFORM CLOTHING 2,375 739 1.636 31 10%
31 OFFICE OPERATING SUPPLIES 308.880 140.741 228.059 38 16%
35 SMALL TOOLS MINOR EQUIPMENT 10.831 31,801 (20.870) 290 93%
41 PROFESSIONAL SERVICES 4.000 9.845 (5,845) 2401296
42 COMMUNICATION 4,300 650 3.841 15 32%
43 TRAVEL 2,700 126 2,574 4 66%
44 ADVERTISING 1.500 1.500 O88%
45 OPERATING RENTALS LEASES 248.292 200.792 45.500 81 53%
46 INSURANCE 35,455 27,315 8.140 770496
47 PUBLiC UTILITY SERVICES 681.930 586.233 75.697 88 56%
48 REPAIRS MAINTENANCE 27.100 19.492 7.608 71 93%
49 MISCELLANEOUS 5.200 930 4.270 17 88%
53 EXT TAXES OPERATING ASSMNTS 4 (4) 0 00%
64 MACHINERY &EQUIPMENT 20.080 20.000 0 00%
01 ESTIMATED UNSPENT APPROPRIATION 8,477,434 8,477,434 0 00%
25 MEDICAL,DENTAL,LIFE,OPTICAL 0 00%
26 UNEMPLOYMENT COMPENSATION 0 00%
41 PROFESSIONAL SERVICES 0.00%
47 PUBLIC UTILITY SERVICES 0 00%
1 9
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60 MISCELLANEOUS GENERAL GOVERNMT.
ry E v R 7,760,890 73,035 687
,760,890 73,035 7, 855 0 94%
11 SALAIIIES 23,500,643 16,468,868 7,031,775 70 08%
12 EXTRA LABOR 670,844 387,325 283,519 57 74%
13 OVERTIME 1,586,070 970,406 615,664 61 18%
15 HOLIDAY PAY 178,248 178,248 0 00%
21 FICA 1,541,946 1,052,177 489,770 68.24%
22 LEOFF 680,359 470,580 209,779 69 17%
23 PERS 655,334 429,669 225,665 65.56%
24 INDUSTRIAL INSURANCE 309,605 267,014 42,592 86.24%
25 MEDICAL,DENTAL,LIFE,OPTICAL 6,124,452 4,219,458 1,904,994 68.90%
26 UNEMPLOYMENT COMPENSATION 20,000 35,689 (15,689) 178 44%
28 UNIFORM CLOTHING 10,545 1,447 9,098 13.73%
31 OFFICE OPERATING SUPPLIES 1,155,123 481,710 673,413 41 70%
34 ITEMS PURCH FOR INVENT /RESALE 19,000 28,190 (9,190) 148 37%
35 SMALL TOOLS MINOR EQUIPMENT 112,781 284,026 (171,245) 251 84%
41 PROFESSIONAL SERVICES 3,298,520 2,340,210 958,310 70 95%
42 COMMUNICATION 347,738 176,593 171,145 50 78%
43 TRAVEL 134,665 35,469 99,196 26.34%
44 ADVERTISING 60,000 16,110 43,890 26 85%
45 OPERATING RENTALS LEASES 1,560,525 1,315,827 244,698 84 32%
46 INSURANCE 628,035 459,127 168,908 7311%
47 PUBLIC UTILITY SERVICES 1,342,379 1,023,943 318,436 76.28%
48 REPAIRS MAINTENANCE 565,011 341,003 224,008 60 35%
49 MISCELLANEOUS 1,188,721 777,728 410,993 65.43%
51 INTERGVRNMTL PROFESSIONAL SVCS 2,080,400 1,248,111 832,289 59 99%
53 EXT TAXES OPERATING ASSMNTS 228 (228) 0 00%
63 OTHER IMPROVEMENTS 10,000 10,000 0 00%
64 MACHINERY EQUIPMENT 331,071 137,773 193,298 41.61%
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20
City of Tukwila
Hotel /Motel Tax Fund 101 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
s2010
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Revenue
General Revenue
Hotel /Motel Taxes 600,000 325,654 (274,346) 54.28%
Total General Revenue 600,000 325,654 (274,346) 54.28%
Intergovernmental Revenue 607,000 398,833 (208,167) 65 71%
Miscellaneous Revenue
Investment Earnings 20,000 2,886 (17,114) 14 43%
Other Misc Revenue 5,000 10,675 5,675 213 49%
Total Miscellaneous Revenue 25,000 13,561 (11,439) 54.24%
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y 93- 95
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Expenditures
11 Salaries 263,469 194,387 (69,082) 73 78%
12 Extra Labor 24,000 11,075 (12,925) 46 14%
13 Overtime 10,110 21,146 11,036 209 16%
21 FICA 22,856 17,028 (5,828) 74 50%
22 LEOFF 716 716 0 00%
23 PERS 23,808 11,287 (12,521) 47 41%
24 Industrial Insurance 1,283 1,301 18 101 40%
25 Medical, Dental, Life, Optical 49,834 34,303 (15,531) 68 84%
31 Office Operating Supplies 16,000 18,882 2,882 118 01%
41 Professional Services 201,000 197,433 (3,567) 98.23%
42 Communication 45,000 39,416 (5,584) 87 59%
43 Travel 23,000 5,441 (17,559) 23 66%
44 Advertising 485,000 247,215 (237,785) 50 97%
45 Operating Rentals Leases 49,000 23,853 (25,147) 48 68%
47 Public Utility Services 1,500 708 (792) 47.21%
48 Repairs Maintenance 1,000 291 (709) 29 11%
49 Miscellaneous 21,000 10,389 (10,611) 4947%
64 Capital Outlay 10,000 9,543 (457) 95 43%
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Change in Fund Balance (15,860) (106,369) (90,509) 670 67%
Beginning Fund Balance 632,964 919,722 286,758 145 30%
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Fund 101 1 of 1
21
City of Tukwila
Street Fund 103 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
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Revenue
Intergovernmental Revenue (MVFT Taxes) 300,000 197,482 (102,518) 65.83%
Miscellaneous Revenue
Investment Earnings 10,000 2,734 (7,266) 27.34%
Total Miscellaneous Revenue 10,000 2,734 (7,266) 27.34%
M'Su .Ji a .,rw. :"M a a s u 'WWI
Expenditures
41 Professional Services 400,000 (400,000) 0 00%
64 Ca.italOutla 300,000 300,000 0.00%
n i s 11115).! g A y5y
0 00 00
1 1 4 6 1''w 1 P M a !/.z VA 'i l:$ 9 r .41.0 0 6, k Ir E ,r li g JOR
Change in Fund Balance (90,000) (99,784) (9,784) 110 87%
Beginning Fund Balance 317,000 634,793 317,793 200.25%
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Fund 103
22
City of Tukwila
Arterial Street Fund 104 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
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Revenue
General Revenue
Sales and Use Taxes 2,900,000 1,541,045 (1,358,955) 53 14%
Parking Taxes 140,000 105,067 (34,933) 75 05%
Real Estate Excise Taxes 500,000 38,958 (461,042) 7 79%
Total General Revenue 3,540,000 1,685,070 (1,854,930) 47 60%
Intergovernmental Revenue 29,670,000 5,326,125 (24,343,875) 17 95%
Miscellaneous Revenue
Investment Earnings 300,000 25,541 (274,459) 8 51%
Contributions /Donations 3,138,000 576,376 (2,561,624) 18 37%
Total Miscellaneous Revenue 3,438,000 601,917 (2,836,083) 17 51%
Sale of Capital Assets 27,000 27,000 0 00%
Debt Proceeds 20,158,000 4,387,967 (15,770,033) 21 77%
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Toil Re�enue�r� y t�: t
Expenditures
11 Salaries 211,037 258,202 47,165 122 35%
12 Extra Labor 3,000 35 (2,965) 1 17%
13 Overtime 15,071 15,071 0 00%
21 FICA 16,374 20,413 4,039 124 66%
23 PERS 17,380 14,513 (2,867) 83 50%
24 Industrial Insurance 3,020 1,070 (1,950) 35 44%
25 Medical, Dental, Life, Optical 27,210 45,109 17,899 165 78%
31 Office Operating Supplies 18 699 18,699 0 00%
35 Small Tools Minor Equipment 130 130 0%
41 Professional Services 8,790,000 1,841,657 (6,948,343) 20 95%
44 Advertising 173 173 0 00%
45 Operating Rentals Leases 1,331 1,331 0 00%
47 Public Utility Services 1,239 1,239 0 00%
48 Repairs Maintenance 212 212 0 00%
49 Miscellaneous 1,426 1,426 0 00%
64 Capital Outlay 53,043,000 3,821,698 (49,221,302) 7.20%
81 Debt Service Interest and costs 32,037 32,037 0 00%
Total Arterial Streets 104 62,111,021 6,073,016 (56,038,005) 9 78%
Transfers Out 639,936 479,952 (159,984) 75 00%
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Change in Fund Balance (5,944,957) 5,475,110 11,420,067 92.10%
Beginning Fund Balance 8,636,736 5,820,775 (2,815,961) 67 40%
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Fund104 23
City of Tukwila
Contingency Fund 105 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
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Revenue
Miscellaneous Revenue
Investment Earnings 18,000 2,707 (15,293) 15 04%
Total Miscellaneous Revenue 18,000 2,707 (15,293) 15 04%
A
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Change in Fund Balance 18,000 2,707 (15,293) 15 04%
Beginning Fund Balance 874,187 885,462 11,275 101.29%
rot- 3't"', �L"A' '^��IF^'°r. 'fi;F re Ci' L 1 e r r 'i,�tY e`I krrv, TR
1 .�.a vrkia 'a- .,„L y t i }y�� (��{py�# Ng e4t.'. itro`rT',l i; 9Qr6 Q
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RiRI
Fund 105
24
City Tukwila
Fire Equipment Cum. Reserve 107 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
Revenue
Miscellaneous Revenue
I nvestment Earnings 18.008 1,825 (8,175) 182596
Total Miscellaneous Revenue 10.000 1,825 (8,175) 18 25%
Expenditures
31 Office Operating Supplies 2 (2.000) 0 00%
64 Capital O tl 713 713 0 00%
Change in Fund Balance 8.000 1,113 (6,887) 13 91%
Beginning Fund Balance 427.000 641.542 214,542 150.2496
Fund 107
25
City of Tukwila
Drug Seizure Fund 109 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
•n. r•r�• w. +-1 ..a'rY, "n. .7t: �s� ^.ar �.p :fm,�x�C;x
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la` R,! l
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r q i e i¥ 4 '�,++q
r m"a „r1 vF.7'�,� .,y a�a �'a PI s„ e 5 i 1�'- d i a� b r� 4 r �rf ,r
QV l�:. �i CI! ��n ,e a� ku F, a� �r z k �z� +i�v 4,� 5a 5 a E x,•
aa1''n� i �q,:ii 5 t II} w j ,a i1Y, y 'It VY v b h ,`''i dY 4: P i 4 t f 4� f_t i _;M tyv,, '`T'o �4'44igi :t47-� t `µA6 #"v: 1 �i 400: 5,� I, S hf N „1 F 4 t ,0 .'J"tp 7# 1 ".�a {�kY� 5�3 Y 1� W' 7 C 1' I 'I i 9 1 4 5 13 fi 1 8 t a a x t:',1i i o a I 5�
j „4,Z,; w�f�. A!.�,.�' .rimsu. .l,v�a 'r... Kr .*.r� I s.. -,..1!":' ;�5. w �.o,� .,�.:1� r,.�, ���,.a'
Revenue
Miscellaneous Revenue
Investment Earnings 2,066 2,066 0.00%
Seizure Revenue 200,000 160,027 (39,973) 80 01%
Total Miscellaneous Revenue 200,000 162,093 (37,907) 81.05%
rs ;:k le' 4Ik+tinCLV#` kl$ �,;r"�i •1'ik;R"....001v?FQ: r 110Z49n, ;:i 111'Y70,04 �r- ;`..a •r
Expenditures
31 Office Operating Supplies 20,000 (20,000) 0.00%
41 Professional Services 4,500 1,396 (3,104) 31.01%
42 Communication 500 (500) 0.00%
43 Travel 10,000 (10,000) 0 00%
45 Operating Rentals Leases 23,000 (23,000) 0 00%
48 Repairs Maintenance 2,000 (2,000) 0 00%
49 Miscellaneous 5,000 (5,000) 0 00%
64 Capital Outlay 105,000 (105,000) 0.00%
{ny u a rar t yt 14 u;h I w fi kd o!:., is§ i fik m 396' 4 .E AMOTOND, O182
Change in Fund Balance 30,000 160,697 130,697 535 66%
Beginning Fund Balance 221,108 221,108 0 00%
Fund 109
26
City of Tukwila
Debt Service Funds 2XX Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
x, iii
20
•.mo n 'e.. :x,ll 'ai�'r,
M�:jc�
xT -.35-
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ud� t'
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Revenue
General Revenue
Sales and Use Taxes 2,062,083 1,329,232 (732,851) 64 46%
Total General Revenue 2,062,083 1,329,232 (732,851) 64 46%
Miscellaneous Revenue
Investment Earnings 44,000 4,593 (39,407) 10 44%
Total Miscellaneous Revenue 44,000 4,593 (39,407) 10 44%
a ��:��_W ,,.mss gin,
`.P •j g_,•:,: f $:33'/0'
v� Z72 X25$
w �rn..��:�.'. ...E 1-- ..;_y.
.:2� ,r�:���, ���13:33$2��;�
Expenditures
80 Debt Service Principal 1,394,028 (1,394,028) 0.00%
81 Debt Service Interest 748,001 45 35%
,.�.a. .�;;s.,,,,m._ w.,,��x�3 1.8 '802'84!? 3f 8 °l6�
;;r0( Q�:E.Y @tISQS:�..: µ.:.��A: ,...c.. ,...2;!. a
j� 2 X42 02!9 39 r_`, 1
Change in Fund Balance (35,946) 994,636 1,030,582 -2767 03%
Beginning Fund Balance 1,151,631 135,438 (1,016,193) 11 76%
a��- ter^ -'°;,?x: ,.a..
=w101_ :28_-.0'
t V 6$5:r,� :�,3 _'i�0 074 ...s.
Funds 2XX
27
City of Tukwila
Open Space and Parks Acq. Fund 301 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
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a. .3, ,n..- ra 4 r,'�, l�. y ��,r d�, 3�.. ,�E�.� a'�a,t:� i „w,. 41. .r, ..r ,r,.. *C �r' •,,F,r,
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t,e a n Yh is w S:.+` w f �n,a �n u •r�:u.4.a,c,,.�_ hk��.,: �,.��a�:,. 'k11�4�'' �1, ea �j �t;,
I .r "1 q �,,y� r;,d;X r��R9- 5racac�i I^>�.0 a� a "+'S d. "I e�� ii', :V� r1 5{ _.k� l v s, �9r1 r �eS��19��h 1� ^R�' �,i !ri
�a
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i,' @?asst d, a ',:,.:-Aft f �yy� 6 J y iyh i t a y 7 a {y 4r m ti Vr y
i a �L� N b �d2 Np7 ,t n a �i�. wa +I'I', fl 4r iur� t r. i ai. 4h Car
I 3 1' r r y t k a +�k Y i r a �t� '9 ids aY tl ^YF a s si 1� 8 a F'p� P s k a� 'y` 1 'x$ 'h! t `Y',,;y Ke F'pl v�� is r ��f �y f L 6� ,i I'' :b!
r,: a r a q l t F§ s ,5 fi a AX G W �i tt c y p. S V KI!'4 rya 4 7 '.r ++C r� 4 R•'•''•, Sl CL: M.kt Y a.'k' "^aF af r� 4� �"clA y�� i tr.. ;r e M ,...6.�e��. w 9..��ft..,a'" F,�drT.,,,!� h y� f �,,,!�.P: gi
l,.,i',w.�. N.!„�aP:.n a.. k� Eu�. ,�..��3�x,�GJ�m,�a•. vt.c. Ly.�.
Revenue
General Revenue
Property Taxes 27,291 27,291 0 00%
Sales and Use Taxes 210,000 110,901 (99,099) 52.81%
Real Estate Excise Taxes 500,000 39,173 (460,827) 7 83%
Total General Revenue 710,000 177,365 (532,635) 24.98%
Charges for Services
Park Impact Fees 108,177 108,177 0 00%
Total Charges for Services 108,177 108,177 0 00%
Intergovernmental Revenue 1,615,000 335,299 (1,279,701) 20 76%
Miscellaneous Revenue
Investment Earnings 127,000 21,145 (105,855) 16 65%
Rents and Concessions 4,115 4,115 0 00%
Total Miscellaneous Revenue 127,000 25,259 (101,741) 19 89%
Fffirdite r�u� �_r �������fi 5�� 1 Yn.- �i�.+'j NfY i r „r�" ��M� +�flS�0MI:�,N0�� �'�.+Z0!;{a��{I
6� x
Expenditures
11 Salaries 7,011 7,011 0 00%
21 FICA 523 523 0 00%
23 PERS 372 372 0 00%
24 Industrial Insurance 19 19 0 00%
25 Medical, Dental, Life, Optical 1,332 1,332 0 00%
31 Office Operating Supplies 5,260 5,260 0 00%
41 Professional Services 404,000 25,995 (378,005) 6.43%
42 Communication 13 13 0 00%
44 Advertising 382 382 0 00%
47 Public Utility Services 1,000 1,000 0.00%
48 Repairs Maintenance 15,000 1,780 (13,220) 11 87%
64 Capital Outlay 1,724,000 213,173 (1,510,827) 12.37%
Total Park Acquisition Fund 2,143,000 256,861 (1,886,139) 11.99%
Transfers Out 60,446 45,335 (15,111) 75.00%
xo 'e r, ,PE MW�s y' x 'tA3�„ .n�yal CgigHiaM. a. K vl i." 4}a 1. ;V a' a, i 0 7g` f i �x� 6 ti�x ,Wr:jtSnAt 4.. 0 „i l'F 414;H 3 11111 1
Change in Fund Balance 248,554 343,905 95,350 138.36%
Beginning Fund Balance 3,994,879 4,668,345 673,466 116 86%
ti��^^jJr oh sh,� yg J a�h y� i y� r, �Y a r Y/� A YE ai_. h., z
ytyom 4 '�.�n.�.', 'alit {1N ..V N 4 'fr' 'r'�y W w: yn, �4Y7U� Tj Nf f ll 4riYr 4 �V [121 I Q V +lt .1 Q Q�]4a J d
S17 *r Y9A bu3x G:� F,� '1A. lSf A y r�� ,A2�r�,.'. n :t '��E,
Fund 301
28
City of Tukwila
Facility Replacement Fund 302 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
m spar 'a:;.
.'ism. i i�, {_,c .a
F "'.if..lro5� .a..f :u. +r=w+ct''b�. n ..°fie+, 4 t.:.. ,�.z�''-:� 'Q�
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K- znt• �`�'tia; SaTm+i .s:.�un .ti+, F,. L. Y��{{..'SSS: %"R ##qq Y .F in�ee ......V�
:fi �it o P 'r. f •.:e Y .,k m..Y. r -i r L NSA: �i� =1
T�..1Y,t �sx LR. �W ,s�P,-ao, a,: ��1�= s'�R K_�; �srar�,� ..R °°tn
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,.c.w .d. s. m _n_...,l.a L. ni{,.-. YC' "v:!:'.,�:'.:v,- .uc.C=c -vu
Revenue
Charges for Services
Sales and Use Taxes 205 205 0 00%
Total Charges for Services 205 205 0 00%
Intergovernmental Revenue 1,000,000 (1,000,000) 0 00%
Miscellaneous Revenue
Investment Earnings 100,000 5,333 (94,667) 5 33%
Forfeitures 2,500 2,500 0 00%
Total Miscellaneous Revenue 100,000 7,833 (92,167) 7 83%
Transfers In 130,000 (130,000) 0 00%
a •S j
ohm.:: "°e..^: AA fag
_:sue
yn a c�,A5
6 a
r �f >=2����9 3
Expenditures
11 Salaries 5,476 5,476 0 00%
12 Extra Labor 735 735 0 00%
21 FICA 462 462 0 00%
23 PERS 291 291 0 00%
24 Industrial Insurance 179 179 0 00%
25 Medical, Dental, Life, Optical 49 49 0 00%
31 Office Operating Supplies 103 103 0 00%
41 Professional Services 140,000 1,279 (138,722) 0 91%
47 Public Utility Services 7,095 7,095 0 00%
49 Miscellaneous 350 350 0 00%
64 Capital Outlay 1,000,000
C SC e�� Nu�r� h, o q (1,000, 04�.0.(f0) 0 00%
Fl `1PN� 3 t.45�� i "i*5 ?"E` V.' e.Yii -p FTY .��ON `h y -,y,. -Pd 'lg V V2 ^T,. y E 'Y' �rs4 1
Ca>�r.;Fe�." Se��`>, �w�. x.,;, .,.e.��.�.,,.�,..,.��'�o,oQ..._ a,> :�..,a,- .�_�,_.,,.t��r.... ,Y_.
Change in Fund Balance 90,000 (7,981) (97,981) -8 87%
Beginning Fund Balance 6,289,000 2,073,918 (4,215,082) 32 98%
a .:ece?.. �.Y3'.�_ 3:s.. 'it,: r
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Funs! 302
29
City of Tukwila
General Government Improvements 303 Revenue and Expenditures
As of September 30, 2010 of year expired 75.00%
rl, +,~,,.�r.,,z.•M1� u.•,�� x•,: ;a,; >r ,.F
t al., `F`+h. .r�' !;.r'x,{�,., -�F „tr,•..�•m.t•.'n ^,JI",r +Ji, rnn nqr�. „.y.,n,..,�- ..za�., a c., r •v ��3.,!x.,'4Y r i,, b.1, 5. 1 :;�,•l x,i f �rX.,, :1'; t r, ,;�w.w7anr �;'y'ws .Ct• -EPy; RR -5 .tN.._ r ',r� b. b" a” i ':1 F ?r3 r`i ",S,rt4a" �.�,((..�I "3 1 �.i����n.+ S"1�i' 4nz sl..� �:I r.;NVI :4] %i ^I', i; ��a,,. 1 lt ti. t'4"N 4a �s% .,,fV +�'i'n•:. "i; b .r x n '+?e9!'.. b ,a .,3' ,_.4, r• ,ayix.;, a. 1V... stl,. 1. .:ri,� n�. "..."it ,k, .,,t „ndU rp ,;r ;4iF d,�>�'f� fi r. •r'r�?:�.,, ��„S lm.,•� .�LrQ��(� ..fcr ?^.9 •,.M'' n F' .�p,�.$r�f n,t t{ ,,1 �„�8 t p. +8 157`M rx �"s�:�''�.ee- .,�';C'� �$,��5'- Mr'i•u nl�. S�+rtA,",'���4,,Cf,l�,� +r, r`.�''rr.,�.5xh ��s',F' ik�' Ta' i g f ,�a� 5� $t d �;y, _;i i'' _Y* 4 -i, e M r a h m' xs n V,x t .1 fi{.'� di i Hkx', Y J r "4 a a ��aS �1� 7 l h '„�'};.6 y �i�!e� 5 1 �'t, �r z� .zw •r'9 y,��. A r 4 d a �,r .E� ;,v �'r r aF M kJ 4� t k f ``rh �J. W 'r�� l s q t i d 4 't t e t Y r!• Tito i r S a r 4
a h �F 4 r e f
7� r� y� }'1� 4 r� af Y F'] 5 ii`�' 1� L �1 *S.k a r �,e ,�S" n� �74� r,�F�r 1 h�I, F "M1 .'�{4d:'
Lt: t a ?_a
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Revenue
Charges for Services
Sales and Use Taxes 306,000 161,020 (144,980) 52.62%
Total Charges for Services 306,000 161,020 (144,980) 52.62%
Intergovernmental Revenue 20,000 36,495 16,495 182 48%
Miscellaneous Revenue
Investment Earnings 30,000 867 (29,134) 2.89%
Bond proceeds 1,594,184 1,594,184 0 00%
Total Miscellaneous Revenue 30,000 1,595,051 1,565,051 5316.84%
0.00%
e,, e' r TIMA 141000 k72441 02156. atig06 50 4500 04%1
Expenditures
11 Salaries 91,703 19,850 (71,853) 21 65%
13 Overtime 66 66 0.00%
21 FICA 7,016 1,516 (5,500) 21.61%
23 PERS 7,446 1,058 (6,388) 14 20%
24 Industrial Insurance 1,385 81 (1,304) 5 82%
25 Medical, Dental, Life, Optical 26,459 3,696 (22,763) 13.97%
41 Professional Services 60,000 8,454 (51,546) 14.09%
48 Repairs Maintenance 460 460 0.00%
49 Miscellaneous 38,488 38,488 0.00%
64 Capital Outlay 475,000 4,058 (470,942) 0 85%
81 Debt Service Interest 11,639 11,639 0.00%
Total Fire Impact Fees 669,009 90,896 (578,113) 13.59%
Transfers Out 65,000
+P�� l y (65,000) 0.00 /o
tea,, %4A,,41- s h M ag f a .a g ,Sr r 4 t 3 ;r: R
Change in Fund Balance (378,009) 1,701,670 2,079,679 450.17%
Beginning Fund Balance 541,425 345,649 (195,776) 63.84%
T y �,}*t 1 'F b r f Y d F P t' 1
i f .1, 7, 'S1h,�„ fu; J� C�fe�` �t «7` c l Y�i 1� WI e g .t ';r'" fig 3 ,4 ism d A
Fund 303
30
City of Tukwila
Fire Impact Fees 304 Revenue and Expenditures
As of September 30, 2010 of year expired 75O0%
Revenue
Charges for Se,vices
Fire Impact Fees 142,383 142.383 O0096
Total Charges for Services 142,383 142,383 0 0096
0 00%
S ��0 "����n 0 8�
Expenditures
64 C ital Outla 0 00%
(1:�0 9
Change in Fund Balance 142,583 142 0 00%
Beginning Fund Balance 13.346 13,346 0 00%
Fund 304
31
City of Tukwila
Water Fund 401 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
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R t r' J Y x r N IP I P• '�k n "J �r' N tC Ich �"r =!n Tl u, I 'B .1 c c 'Yx I tr l'.I. Yi' P 'J+� I'a„nF I ,J ��Y. q C' yk�[ P�''t
li �q i;�� y trF �r a {I p P .>��r I 'k 5,. Ji 11 fit .7r� Y T�y.Y .4,. ��ab l�'I q �n y ,u I .w
Y, h 1 r A 71 u 4� C� T F J G I B 1 I 1•,•
54 o�Y d r i �h1 1 y 0 t� 0, n S A0" 0.0 �,rs i 4 i
33 `e�; y y r} 1 `«4,^ u i ar r Y r� i ti3410,1(A v' N r. i 1.
t I �Ir� ll 1 p r
y? U �F t l^ U �v f 11 M ��a y 1 p I rcl�� f i �a,6� 5 It�6�ta, j 1..r'I, p r. k Y IYN fff::+�e�, a�.. 1 1 t ,q w IP I L "',,'h r 1 "I•, H 4 ��r�CJ� ��T,,'r nits 4�, k t a� I~E� e #Y�e t "ri +�'�j Pg Gtr d�� tr."� u Js a�ri'r 5 yr 1 "f J •l G �'yy"���,' .G i a� 1s' -0 a 1� rl n� e I d'1 y3c 4 4 a P Y T• 1 u. V n nd •;i!,; t •r Y.r �M..II r�x, ..u. .A?� �,d': r!' y Blv w
v NgAIC n LRt.� '**i* *z ,1 Ale Sw.440C., u' r ;i:i;.3n fir f .�4. 3: r
Revenue
Charges for Services
Water Sales 4,895,000 3,473,709 (1,421,291) 70 96%
Total Charges for Services 4,895,000 3,473,709 (1,421,291) 70 96%
Intergovernmental Revenue 112,848 112,848 0 00%
Miscellaneous Revenue
Investment Earnings 200,000 32,498 (167,502) 16.25%
Contract principal payments 75,000 23,979 (51,021) 31 97%
Other Misc Revenue 1,000 520 (480) 52.00%
Total Miscellaneous Revenue 276,000 56,997 (219, 20 y 20 7 65%
3r wy w' C r' .{SyL'!'r'}' :41':-.. {YG 1 x" {y�y /Nye 1 M $r a ly 4A!rE 1 c "'k7C E-'1�":.6to.
i to. uat ,^I' 4 f .3 `C Lr., GAe Jl'�. I',4'l f Y'•�+x
Y
Expenditures
11 Salaries 508,185 379,869 (128,316) 74 75%
12 Extra Labor 6,000 (6,000) 0 00%
13 Overtime 5,738 2,224 (3,514) 38 77%
21 FICA 39,774 29,151 (10,623) 73 29%
23 PERS 42,217 20,281 (21,936) 48.04%
24 Industrial Insurance 10,886 8,306 (2,580) 76 30%
25 Medical, Dental, Life, Optical 139,094 100,487 (38,607) 72 24%
26 Unemployment Compensation 1,000 (1,000) 0.00%
28 Uniform Clothing 1,330 195 (1,135) 14 66%
31 Office Operating Supplies 91,811 54,857 (36,954) 59 75%
33 Water Purchased for Resale 1,950,500 1,648,659 (301,841) 84 52%
35 Small Tools Minor Equipment 4,500 11,662 7,162 259 16%
41 Professional Services 274,300 71,569 (202,731) 26.09%
42 Communication 2,500 305 (2,195) 12.18%
43 Travel 1,500 836 (664) 55.73%
45 Operating Rentals Leases 77,811 59,796 (18,015) 76.85%
46 Insurance 20,260 15,608 (4,652) 77.04%
47 Public Utility Services 23,000 12,170 (10,830) 52 91%
48 Repairs Maintenance 11,000 2,316 (8,684) 21 06%
49 Miscellaneous 7,200 14,866 7,666 206 48%
53 Excise Taxes 184,000 138,097 (45,903) 75 05%
54 Interfund utility taxes 490,000 409,080 (80,920) 83.49%
64 Capital Outlay 1,002,400 76,212 (926,188) 7.60%
80 Debt Service Principal 496,359 95,080 (401,279) 19.16%
81 Debt Service Interest 156,667 80,356 (76,311) 51.29%
Total Water Fund 5,548,032 3,231,982 (2,316,050) 58.25%
Transfers Out 608,400 456,300 (152,100) 75.00%
°r"9A�"+ ut L e x n t ;"�'k R�,�,a '•`I �a �r, ����.'�at 5 y i �G r'P °,�y��w I tro li ?wt y j y'T `�I�g
q. •s llib s` I�S r!?Y�,� I "S".! g. c P Y g PL S....P. t 0. r k 941:1 II l7r+Ya?�'?G.: .'d' 0 ?04LA
Change in Fund Balance (889,432) 28,307 917,739 -3.18%
Beginning Fund Balance 3,999,209 6,116,633 2,117,424 152 95%
T •Tgag 'Rf+` PG'f'P TI. n[; S:�F k "F, F R 0111.74. 1 nyJ S�'' -m h1� nlx: I l 01� �r
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32 Fund 401
City of Tukwila
Sewer Fund 402 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
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ud et Year- To =D�te :.��i: __e�_
i tom..
Revenue
Charges for Services
Sewer Sales 5,178,000 4,011,170 (1,166,830) 77 47%
Total Charges for Services 5,178,000 4,011,170 (1,166,830) 77 47%
Miscellaneous Revenue
Investment Earnings 50,000 6,577 (43,423) 13 15%
Contract principal payments 400,000 91,189 (308,811) 22 80%
Total Miscellaneous Revenue 450,000 97,766 (352,234) 21 73%
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r,r
Expenditures
11 Salaries 261,481 197,819 (63,662) 75 65%
12 Extra Labor 8,000 6,380 (1,620) 79 75%
13 Overtime 3,442 1,142 (2,300) 33 17%
21 FICA 20,879 15,611 (5,268) 74 77%
23 PERS 22,161 10,703 (11,458) 48 30%
24 Industrial Insurance 5,513 3,895 (1,618) 70 65%
25 Medical, Dental, Life, Optical 60,316 45,448 (14,868) 75 35%
26 Unemployment Compensation 1,000 (1,000) 0 00%
28 Uniform Clothing 570 195 (375) 34.21%
31 Office Operating Supplies 22,100 14,213 (7,887) 64.31%
33 Water Purchased for Resale 3,749,000 2,309,641 (1,439,359) 61 61%
35 Small Tools Minor Equipment 4,000 2,449 (1,551) 61.23%
41 Professional Services 271,600 29,288 (242,312) 10 78%
42 Communication 2,500 694 (1,806) 27 77%
43 Travel 500 508 8 101 69%
44 Advertising 150 (150) 0.00%
45 Operating Rentals Leases 100,571 98,264 (2,307) 97 71%
46 Insurance 15,195 11,706 (3,489) 77 04%
47 Public Utility Services 22,050 16,766 (5,284) 76.03%
48 Repairs Maintenance 43,000 22,680 (20,320) 52 74%
49 Miscellaneous 4,000 10,208 6,208 255 21%
53 Excise Taxes 40,000 47,164 7,164 117 91%
54 Interfund utility tax 550,000 494,109 (55,891) 89 84%
64 Capital Outlay 575,000 60,274 (514,726) 10 48%
80 Debt Service Principal 266,661 192,261 (74,400) 72 10%
81 Debt Service Interest 92,488 39,176 (53,312) 42 36%
Total Sewer Fund 6,142,177 3,630,594 (2,511,583) 59 11%
Transfers Out 499,335 374,501 (124,834) 75 00%
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Change in Fund Balance (1,013,512) 103,841 1,117,353 -10 25%
Beginning Fund Balance 4,613,297 1,793,638 (2,819,659) 38 88%
Est" y
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Fund 402 33
City of Tukwila
Foster Golf Course 411- Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
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Revenue
General Revenue
Sales and Use Taxes 450,000 240,997 (209,003) 53 55%
Excise Taxes 1,815 1,815 0 00%
Total General Revenue 450,000 242,811 (207,189) 53 96%
Charges for Services
Sale of Merchandise 170,000 116,328 (53,672) 68 43%
Greens Fees, Instruction 1,310,000 937,773 (372,227) 71 59%
Total Charges for Services 1,480,000 1,054,101 (425,899) 71.22%
Miscellaneous Revenue
Investment Earnings 10,000 1,003 (8,997) 10 03%
Rents and Concessions 322,000 235,299 (86,701) 73 07%
Other Misc Revenue (840) (840) 0,00%
Total Miscellaneous Revenue g 332,000 235,461 �5 (96,53�9 70.92%
e): asr� �eS '�I.�+ "t�" �F9 +Y' d s i€':1Y 22:621 40 f° 3 t', i y i 5t# 7081SAM' gannet a SI,
Expenditures
11 Salaries 628,455 471,472 (156,983) 75 02%
12 Extra Labor 133,900 81,379 (52,521) 60 78%
13 Overtime 6,885 2,162 (4,723) 31 40%
21 FICA 58,846 41,512 (17,334) 70 54%
23 PERS 62,462 27,879 (34,583) 44 63%
24 Industrial Insurance 24,992 13,824 (11,168) 55 31%
25 Medical, Dental, Life, Optical 162,552 108,189 (54,363) 66 56%
26 Unemployment Compensation 11,000 8,325 (2,675) 75 68%
28 Uniform Clothing 1,164 334 (830) 28 66%
31 Office Operating Supplies 97,000 56,773 (40,227) 58 53%
34 Items Purchased for Resale 130,500 77,961 (52,539) 59 74%
35 Small Tools Minor Equipment 2,500 6,305 3,805 252 20%
41 Professional Services 9,000 25,241 16,241 280 46%
42 Communication 9,700 5,093 (4,607) 52.51%
43 Travel 1,250 31 (1,219) 2.46%
44 Advertising 30,000 1,370 (28,630) 4 57%
45 Operating Rentals Leases 137,515 100,962 (36,553) 73 42%
46 Insurance 15,195 11,706 (3,489) 77 04%
47 Public Utility Services 64,765 42,956 (21,809) 66.33%
48 Repairs Maintenance 36,000 33,768 (2,232) 93 80%
49 Miscellaneous 13,250 9,766 (3,484) 73 70%
53 Excise Taxes 6,000 5,198 (802) 86 64%
54 Interfund admissions tax 55,671 55,671 0 00%
64 Capital Outlay 50,000 2,892 (47,108) 5 78%
80 Debt Service Principal 415,343 (415,343) 0.00%
81 Debt Service Interest 310,495 61,760 (248,735) 19.89%
Total Foster Golf Course Fund 2,418,769 1,252,528 (1,166,241) 51.78%
Transfers Out rq x. 13,140 X 9,855 (3,285) 75 00%
���EX ,C r v r `-�3' 2 "P9k. F.,,'.�. Sf. a," 6 !!871, Ak �R� A4(',iklYl; ll �l ...t �',MN
_�u� tee,
Change in Fund Balance (169,909) 269,991 439,900 -158 90%
Beginning Fund Balance 498,893 3,631 (495,262) 0 73%
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34 Fund 411
City of Tukwila
Surface Water Fund 412 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
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.Yea
Revenue
Charges for Services
Surface Water Sales 3,042,000 3,020,795 (21,205) 99 30%
Total Charges for Services 3,042,000 3,020,795 (21,205) 99 30%
Miscellaneous Revenue
Investment Earnings 130,000 14,403 (115,597) 11 08%
Other Misc Revenue 58,539 58,539 0 00%
Total Miscellaneous Revenue 130,000 72,942 (57,058) 56 11%
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Expenditures
11 Salaries 672,863 519,007 (153,856) 77 13%
12 Extra Labor 23,000 30,899 7,899 134 34%
13 Overtime 11,653 3,438 (8,215) 29 51%
21 FICA 54,124 41,720 (12,404) 77 08%
23 PERS 57,450 28,581 (28,869) 49 75%
24 Industrial Insurance 15,293 11,040 (4,253) 72 19%
25 Medical, Dental, Life, Optical 250,370 155,120 (95,250) 61 96%
26 Unemployment Compensation 1,000 451 (549) 45 12%
28 Uniform Clothing 1,425 95 (1,330) 6 67%
31 Office Operating Supplies 40,955 11 ,149 (29,806) 27 22%
34 Items Purchased for Recharge 0 00%
35 Small Tools Minor Equipment 3,000 2,608 (392) 86 92%
41 Professional Services 438,570 239,694 (198,876) 54 65%
42 Communication 2,000 (2,000) 0 00%
43 Travel 2 000 913 (1,087) 45 64%
44 Advertising 500 (500) 0 00%
45 Operating Rentals Leases 81,507 66,201 (15,306) 81 22%
46 Insurance 15,195 11,706 (3,489) 77 04%
47 Public Utility Services 61,600 6,701 (54,899) 10 88%
48 Repairs Maintenance 13,965 2,875 (11,090) 20 59%
49 Miscellaneous 6,500 16,678 10,178 256 58%
53 Excise Taxes 25,000 28,960 3,960 115 84%
54 Interfund utility tax 318,000 377,873 59,873 118 83%
64 Capital Outlay 575,000 106,632 (468,368) 18 54%
80 Debt Service Principal 343,615 329,214 (14,401) 95.81%
81 Debt Service Interest 35,353 16,954 (18,399) 47 96%
Total Surface Water Fund 3,049,938 2,008,509 (1,041,429) 65 85%
Transfers Out 375,815 281,861 (93,954) 75 00%
att a liSN r €AV$353:, ,•ati 2 9fi' 7W., g e 135 l8 ;6;86
���f� lti�rT���C•.S�Q�,� {tv..!�,�1'... K E:.,, c��.s';• i „r,•. °`l. 7 ,1,. :5. �Li '�L f ,�.h;. j
Change in Fund Balance (253,753) 803,367 1,057,120 316 59%
Beginning Fund Balance 5,401,203 2,128,642 (3,272,561) 3941%
Zug 4.
0,
Fund 412 35
City of Tukwila
Equipment Rental /Replacement Fund 501 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
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Revenue
Charges for Services
ERR O &M Dept Charges 1,346,469 1,010,250 (336,219) 75 03%
Equipment Replacement Charges 784,361 138,430 (645,931) 17 65%
Fuel Sales 474,000 355,500 (118,500) 75 00%
Transportation 101 101 0.00%
Total Charges for Services 2,604,830 1,504,281 (1,100,549) 57.75%
Miscellaneous Revenue
Investment Earnings 50,000 11,459 (38,541) 22 92%
Total Miscellaneous Revenue 50,000 11,459 (38,541) 22 92%
Sale of Capital Assets 13,954 13,954 0.00%
p �xr f r 8 r e y�" /,dr xr '.o�f 4 ,d yaoik rrh 'j!•[+ +ms ma „a. 7 'y���•ttyy
3 Y. i f i r i� l el i tC aC k EMA Ti 2ri 4 n�n4$:'t a`'r e 1 iPiffr 1F x T h,Y'.. STOTO
Expenditures
11 Salaries 321,747 243,372 (78,375) 75.64%
12 Extra Labor 10,000 8,352 (1,648) 83.52%
13 Overtime 1,147 (1,147) 0 00%
21 FICA 25,467 19,123 (6,344) 75 09%
23 PERS 27,031 13,367 (13,664) 49 45%
24 Industrial Insurance 7,757 6,480 (1,277) 83 54%
25 Medical, Dental, Life, Optical 102,215 71,913 (30,302) 70.36%
26 Unemployment Compensation 1,000 (1,000) 0 00%
28 Uniform Clothing 950 640 (310) 67.37%
31 Office Operating Supplies 2,000 700 (1,300) 35 00%
34 Items Purchased for Resale 689,000 331,015 (357,985) 48 04%
35 Small Tools Minor Equipment 2,500 2,986 486 119,45%
41 Professional Services 550 612 62 111.26%
42 Communication 2,000 824 (1,176) 41.22%
45 Operating Rentals Leases 18,297 13,723 (4,574) 75.00%
46 Insurance 10,130 7,806 (2,324) 77 06%
48 Repairs Maintenance 130,781 24,156 (106,625) 18 47%
49 Miscellaneous 6,500 3,957 (2,543) 60 88%
64 Capital Outlay 391,300 377,654 (13,646) 96 51%
Total Equipment Rental Fund 1,750,372 1,126,681 (623,691) 64.37%
Transfers Out 199,7 199,734 149,801 (49,934) 75.00%
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Change in Fund Balance 704,724 253,212 (451,512) 35 93%
Beginning Fund Balance 5,557,012 6,462,672 905,660 116.30%
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Fund 501
36
City of Tukwila
Insurance Fund 502 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
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Revenue
Charges for Services
Employee Benefit Programs 900 489 (411) 54.29%
Total Charges for Services 900 489 (411) 54.29%
Miscellaneous Revenue
Investment Earnings 25,000 14,777 (10,223) 59 11%
Employer Trust Contributions 6,300,731 4,101,230 (2,199,501) 65 09%
Employee Contributions 67,000 47,212 (19,788) 70 47%
Other Misc Revenue 4,111 4,111 0 00%
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Expenditures
25 Medical, Dental, Life, Optical 5,719,830 3,016,317 (2,703,513) 52 73%
41 Professional Services 25,000 14,175 (10,825) 56 70%
49 Miscellaneous 20,500 6,376 (14,124) 31 10%
•ry .+ri's`.: a'�T'.°Fi`,T" S= i °'.�.iG ::a,4 -x i': 7F"-1 `��t r %+`2� °.aM1 l "S_ aa3.
;�:.:.5 ~fi'5 3.3(I•.,;_ r 3'tI36`=86.8':: s:_: 2 7'`42G7./'
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Change in Fund Balance 628,301 1,130,951 502,650 180 00%
Beginning Fund Balance 1,516,241 3,381,691 1,865,450 223 03%
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E�:: .2''�:9�4'' X2:4. °;'4'!v12- 642 36�'r1, 6'�_,� �,.�__2.104210
Endtng±,•'Fu�d:Balanc, :,�F 7 7 7.-
Fund 502
37
City of Tukwila
LEOFF Insurance Fund 503 Revenue and Expenditures
As of September 30, 2010 of year expired 75 00%
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Revenue
Miscellaneous Revenue
Investment Earnings 20.000 5,342 26 71%
Employer Trust Contributions 765.523 429.767 (335,756) 58.1496
Other K8iaoRevenue 454 454 0.00%
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Expenditures
25 Medical, Dental, Life, Optical 659.530 212,584 (446.946) 32.23%
41 Professional Services 3.000 1,575 (1.425) 52 50%
49 Miscellaneous 10,000
OOO96
L
a�
Change in Fund Balance 112.993 221.404 108.411 195.9496
Beginning Fund Balance 841.069 1.251.380 410.291 148.78Y6
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Fund 503
38