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Reg 2015-07-06 Item 6 - Report - 2014 Financial Update
COUNCIL AGENDA SYNOPSIS Initials Meeting Date 07/06/15 Prepared by CO Mayor's r view Council review ITEM No. 6 STAFF SPONSOR: PEGGY MCCARTHY ORIGINAL AGENDA DATE: 07 /06/15 AGENDA I1'EM TITLE 2014 Financial Report 7/6/15 ❑ Motion Mtg Date ❑ Resolution Mtg Date ❑ Ordinance Mtg Date ❑ Bid Award Mtg Date ❑ Public Hearing Mtg Date ❑ Other Mtg Date CATEGORY ►1 Discussion Mtg Date SPONSOR ❑ Council ❑ Mayor ❑ HR ❑ IT ❑ P&R ❑ Police ❑ PW ❑ DCD ►1 Finance ❑ Fire SPONSOR'S An update of the 2014 Financial Report will be provided. SUMMARY REVIEWED BY ❑ COW Mtg. ❑ Utilities Cmte DATE: ❑ CA &P Cmte ❑ Arts Comm ❑ F &S Cmte ❑ Transportation Cmte ❑ Parks Comm. ❑ Planning Comm. COMMITTEE CHAIR: RECOMMENDATIONS: SPONSOR /ADMIN. COMMITTEE Finance Department COST IMPACT / FUND SOURCE EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $N /A $N /A $N /A Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 7/06/15 MTG. DATE ATTACHMENTS 7/06/15 2014 Financial Report 93 94 2014 Financial Report Summary Stability characterized 2014 as the City sustained the financial restoration it realized in 2013. 2014 ended with projections met or exceeded. The General Fund realized a small surplus bringing the year -end balance to $10M; the governmental fund balances included in Attachment A of the Financial Planning Model, came in at $21.2M, slightly higher than the $20.6M projected and slightly lower than the $21.4M 2013 actual. General improvement in the economy boosted revenues — both sales tax and gambling tax contributed to the $2.8M, or 5.5 %, year over year increase in ongoing General Fund revenues and the $1.7M positive budget variance. Departmental budgets, although $1.4M, or 2.9 %, higher than 2013 actual expenditures, were well managed and underspent generating a $1.4M budget savings. Part of the savings derived from position vacancies during the year in the Community Development, Facilities Maintenance and Street departments. After payment from General Fund ongoing revenues of departmental expenditures and debt service, $3.1M remained for investment in capital projects or reserves. This was a $1.2M improvement over the $1.9M available in 2013 but less than the $3.5M and $3.9M available in 2012 and 2011, respectively. The year's activity included the $3.75M purchase of two formerly seized motels on Tukwila International Boulevard and the corresponding issuance in December of $3.85M in taxable 20 -year bonds. A $2.25M line of credit was also obtained with $1.2M drawn in January 2015 to pay for a third motel, the Spruce. Work on Interurban Avenue South improvements began, the Tukwila Transit Center project was wrapping up and the East Marginal Way overlay project concluded. Work continues on the Cascade View and Thorndyke safe routes to school projects. The utility funds and the golf course met expectations ending the year with balances meeting or exceeding budget and, notably, the Sewer Fund exceeded budget by $3.7M. Major projects included the Andover Park West water main for the Water Fund, sanitary sewer rehabilitation and repair in the Central Business District (CBD) for the Sewer Fund and the East Marginal Way emergency repair for the Surface Water Fund. The Equipment Rental & Replacement Fund (fleet) with a $4.7M balance met projections; the Employee Healthcare Fund at $2.5M slightly missed budget coming in at 95%, or $140K less than projected. The Leoff 1 Retiree Healthcare Plan came in at 29% of budget due to high claims and limited funding. In 2015, full plan funding and a $300K stop loss insurance reimbursement raised the balance to $535K as of May 31, 2015, a 126% improvement. 2015 Outlook. The economy continues to improve as reflected in increased retail sales tax (first quarter experienced a 16% increase year over year and 9% positive budget variance) and other general revenues. Maintaining structural balance - ensuring ongoing revenues are sufficient to meet ongoing expenditures and capital needs - remains a priority. The City Administration also recognizes the value of growing reserves during strong economic times in preparation for weaker economic cycles. With a strong and sound reserve policy, continued efforts to diversify the City's economy and prudent use of City resources — all aligned with the City's strategic goals — the outlook for the City remains very positive. Inside this edition: 1. Overview 2. Financial Reports —Year Over Year and Budget to Actual 2.1 2 General Fund: Revenue, expenditures and change In fund balance 9 Expenditures by type 10 Expenditures by department Expenditures by department by division - Mayor, Community Development, Police, Fire, Public Works, Recreation 20 2.2 Other Governmental Funds — Revenues, Expenditures and Change in Fund Balance Contingency 34 SpecialRevenue — Hotel /Motel and Drug Seizure 35 Debt Service — General obligation and Local Improvement District/Guaranty Fund 37 Capital Project— Residential Street, Arterial Street, Facilities, Land & Park Acquisition, General Government Improvements, 39 Fire Equipment Reserve 2.3 Enterprise Funds — Revenues, Expenditures and Change in Fund Balance Utilities Including CIP project reports Golf Course 2.4 Internal Service Funds — Revenues, Expenditures and Change in Fund Balance Equipment Rental & Replacement (Fleet) Employee Healthcare Plan Leoff 1 Retiree Healthcare Plan 48 55 95 Highlights of the General Fund and Contingency (Reserve) Fund By Vicky Carlsen, Deputy Finance Director Fund Balance The general fund ended 2014 with a $10.0M unreserved fund balance, which is $401K or 4.2% higher than 2013 and exceeded budget by $3.5M, or 151.8% of budget. Ending fund balance has been trending upward the last few years, with the largest increase occurring in 2013 due to the receipt of LID bond proceeds and prepaid assessments received in fund 104 and then transferred to the general fund. The contingency fund ended the year with a balance of $5.8M. The fund balance reserve policy states that fund balance in both the general and reserve funds shall equal or exceed 10% of the previous year general fund revenue, exclusive of significant non - operating, non - recurring revenue. The requirement in the policy was met in both funds in 2013, which was a full year earlier than required by the policy. 012 L510 $8 $6 $4 52 $5.9 General Fund Year -End Fund Balances 2011 - 2014 2011 Actual 2012 Actual 2013 Actual • General Fund • Contengency Fund 2014 Actual Revenue and Expenditure Highlights Ongoing revenues exceeded ongoing expenditures by $3.1M, or 5.7 %. This also occurred from 2011 through 2013. While one- time expenditures exceeded one -time revenue in 2014, the general fund still shows positive results in all years presented. Revenue — Taxes With the exception of a small decline in property taxes in 2013, property tax revenue continues to increase each year. Because the City is, and has been, below the maximum levy rate, the City has been able to capture the full 1% increase allowed by state law. Additionally, new construction provides tax revenue above the 1% increase. Property taxes increased $430K, or 3.1%. Even though property tax revenue has been increasing, it was $135K, or 0.94% below budget. Combines sales and use tax, which includes natural gas and criminal justice tax, have increased in 2013 and 2014, with 2014 showing a $584K, or 5.1% increase over 2013 and exceeded budget by $825K, or 5.1 %. While sales tax related to new construction declined $384K, sales tax related to wholesale goods increased $484K. Additionally, sales and use tax from retailing activities exceeded 2013 by $249K. Utility taxes are down slightly from 2013, with a $24K, or 0.6% reduction and were below budget by $299K, or 7.2 %. Utility taxes have been trending down over the last four years. Customers are moving away from traditional landlines for phone service. This has reduced utility taxes from telecom service providers. While utility taxes has been trending down, interfund utility taxes have been trending up the last four years. 2014 shows a $164K, or 9.8% increase and exceeds budget by $266K, or 116.8 %. The upward trend is attributable to annual rate increases while maintaining consistent, level consumption. Gambling excise taxes are also trending upward. 2012 was significantly higher than 2011 due to one casino paying back taxes owed and a new casino that opened late in 2011. The casinos did well in 2014, contributing $451K more in excises taxes to the City than the previous year and exceeding budget by $601 K, or 27.2 %. Ongoing Revenue Compared to Department Expenditures 2014 ftlIENSMINIE 555.0 2013 1 '3$52.2 2012,. 551.0 2011 EMIIIIMEMEMMESSEIMME1111611gAM 550.1 $0 $10 $20 $30 540 550 560 Millions ■ Department Expenditures 0 Ongoing Revenue 96 2 General Fund Property and Sales Taxes 2011 -2014 LID r1 H tn▪ . .Ln ter $18 °_ $15 $12 s9 $8 $3 $0 $1 so Property ■ 2011 i 2012 1 Sales & Use 12013 2014 Licenses and Permits 2011 -2014 RGRL Business License Building Permits 1 2011 1 2012 6 2013 112014 o ▪ ▪ $4 $2 $O General Utility and Gambling Taxes 2011 - 2014 Utility a, .�• N ri Interfund Utility Gambling & Excise a 201 1 0 2012 a 2013 s 2014 Revenue — Licenses and Permits Revenue generating regulatory license (RGRL) increased $71K, or 4.1% in 2014 from the previous year and business licenses increased $68K, or 8.6 %. Both RGRL and business licenses are trending upward. New businesses continue to open throughout the year and owe the entire fee. Additionally, the number of contractors licensed in the City has also increased. Building permit revenue increased $35K over 2013. Total number of permits issued in 2014 was lower than 2013, and the value of the permits was also lower; 1,970 permits with a value of $91.3M compared to 2,099 permits with a value of $96M in 2013. The increase is attributable to the addition of a technology fee, which generated $55K in 2014. Revenue — Other Selected Sources After a reduction in streamlined sales tax mitigation revenue in 2012 from 2011, revenue remained stable through 2014. In 2014, the City received $1.1M in mitigation revenue. The City continues to increase the amount of grant funding received in the general fund. In 2014, the City received $335K through the Assistance to Firefighters grant program to replace all existing Fire communication radios. This is in addition to various other grants the City received in 2014. The miscellaneous revenue line includes the repayment of $200K for both the operating and capital loans the City made to the Tukwila Pool Metropolitan Park District. Expenditures — By Department While departmental expenditures continue to rise each year, the total increase in 2014 was $1.4M, or 2.9% over 2013. Additionally, department expenditures were below budget by $1.4M, or 2.9% The Mayor's department increased $525K, or 19.2% over 2013 due to the creation of a Communications division and transfer of staff from the IT department to be a part of the communications team. Additionally, 1 FTE was transferred from Community Development department into the Economic Development division within the Mayor's department. Even with the increase in expenditures, the department was below budget by $70K, or 2.1 %. Due to the transfer of the 1 FTE to the Mayor's department and other staffing changes, the Community Development department's total expenditures were $373K, or 11.7% lower than 2013. Additionally, the department was $202K, or 6.7% below budget. The Police department increased $1.0M, or 7.0% over 2013 but was below budget by $59K, or 0.4 %. One objective in the strategic process is to focus on preventing crime and increasing the sense of safety in our neighborhoods and business districts. Additional staff costs are directly related to reducing crime and enhancing safety throughout the City. 3 97 Fire department expenditures increased $652K, or 6.1% over 2013 but was below budget by $115K, or 1.0 %. Overtime was substantially higher than anticipated because the department sent a team to assist with the OSO landslide that occurred in 2014. While some of the costs were reimbursed, the City reflected all costs associated with the response as an expenditure. $18 0 $16 98 U Expenditures by Department 2011 - 2014 'man 1111 11 '1- asEll c a"i 0 02011 02012 =2013 ©2014 4 80E5 11 I wEll !rig H i2 c 15 c 0 Y ra 7 0_ 0 Highlights of the Special Revenue and Debt Service Funds Special Revenue Funds Hotel /Motel: Proceeds from a special excise tax on lodging charges are recorded in this fund. The revenue is restricted to expenditures related to tourism. Ending fund balance is $576K, which is $139K lower than 2013 but is $259K, or 81.8% higher than budget. While revenue held steady in 2014 over 2013, labor and professional services increased due to the visitor center at Westfield Mall, accounting for the decline in fund balance. Drug Seizure: This fund accounts for drug seizure money. Any money deposited in this fund must be used costs related to drug seizure activities. The drug seizure fund balance ended the year with $62K in fund balance. Hotel /Motel & Drug Sezure Year -End - Fund Balances 2011 - 2014 -- . O . $o $o $0 0 Hotel/Motel O N N O (0 ._0 IA EMI 0 Drug Seizure ■ 2011 ® 2012 El 2013 m 2014 Actual Actual Actual Actual Debt Service Funds In December, 2014, the City issued $3.85M bonds to fund capital costs related to redevelopment activities in the Tukwila International Boulevard urban renewal area. The bonds were sold to Zions First National Bank and will be repaid over 20 years. Funds received were deposited into the Facilities fund. Additionally, the City entered into a limited tax general obligation bond anticipation note (taxable non - revolving line of credit) with Bank of the West as short-term financing for urban renewal costs. Total draws in the line of credit may not exceed $2.25M and the maximum term shall not be extended beyond December 1, 2018, without Council and Bank approval. As of December 31, 2014, no draws have been taken against the line of credit. Local Improvement District #33: 2014 was the first year that installment payments for Local Improvement District #33 were due, with the 2014 current portion estimated at $486K. Principal and interest received is held until debt service payments are due, in January 2015. Several property owners, for various reasons, chose to pay their assessments in full. The additional principal received was $217K. With the additional principal received, the City will be able to pay additional debt principal. 5 99 Highlights of the Capital Project Funds Street Fund: Total revenue in 2014 was $787K, which is $269K, or 25.4% under budget. The state grant of $395K for Thorndyke Safe Route to School was not received until 2015. Expenditures were 1.0M, which was $311K, or 23.0% under budget. Major projects in this fund include: Estimated Project Completion Cascade Safe Routes to School Phase 1 2015 Thorndyke Safe Routes to School 2015 40 -42nd Ave S street improvement 2016 Both Safe Routes to School are substantially complete. Arterial Street Fund: Total revenue in 2014 was $11.8M, which is $13.2M, or 52.9% below budget. Several grants were not received as anticipated. Debt was not issued in 2014 as planned. Instead, bonds were issued early 2015. While revenue was below budget, expenditures were below budget as well. Total expenditures were $11.5M, which is $15.1M, or 56.8% below budget. While several projects were accounted for in this fund. Major projects include Interurban Avenue South, which is estimated to be completed in 2015 and Boeing Access Road over BNRR Bridge rehab, which is scheduled to be completed in 2016. Facility Replacement Fund: Revenue in 2014 was $5.7M, which is $509K, or 31.9% above budget. The sale of land, that was budgeted, did not occur. However, the City did issue long -term debt for $3.9M for the purchase of property located in the urban renewal area and utilized a short -term interfund loan until the bond proceeds were received. The funds were borrowed from the general fund. Total expenditures were $6.7M. The City purchased 3 motels in 2014 as part of the Tukwila International Boulevard urban renewal project. The hotels will be demolished and the raw land sold to developers at a future date. General Government Improvement Fund: Several projects were completed in 2014; the largest of which was $115K to remodel an office in the 6300 building for the fire marshal's office. Other larger projects included $17K to remodel conference room 5, and $33K to re- carpet Suite 200 for the Police department. $9 0 2 $6 $3 $0 100 Capital Project Funds Year -End Fund Balances 2011 - 2014 a O r1 N e-1 .~ rxan N N M '� r1 eI to e1 N N N 0 0.0 Ql Q1 tD O l.fl �' M M Vl cz; El sam ..,._ _ . ®.rte Street Arterial Street Land Acq. Facility Gen. Gov't Fire Impact Park Dev. Replacement Improve. Fees 02013 in 2014 Actual Actual TR 2011 Actual e 2012 Actual 6 Highlights of the Enterprise Funds • Fund Balances The water fund ended 2014 with a $5.8M unreserved fund balance, which is $754K or 11.5% lower than 2013 but exceeded budget by $664K, or 13.0% above budget. Ending fund balance has been trending upward the last few years, with a minor decline in 2014. The reduction is primarily due to not receiving a Public Works Trust Fund loan, as originally budgeted to be received in 2014. The sewer fund ended 2014 with a $4.9M unreserved fund balance, which is $3.3M, or 126.2% above budget. Unreserved fund balance continues to trend upward. The golf course ended 2014 with a $715M unreserved fund balance, which is $140K, or 24.4% above budget. Now that the golf course is not paying debt back, unreserved fund balance is trending upward. 0 $s 53 Enterprise Funds Year -End Fund Balances 2011 -2014 2011 Actual Water Sewer a2012 '2013 Actual Actual Golf Surfac Water e 2014 Actual The surface water fund ended 2014 with a $1.5M unreserved fund balance, which is $480K, or 46.4% above budget. Utility Charges for Services 2011 -2014 b ✓1 N ..4* ........... . r. YI N 1 Water 1 Sewer II 2011 ■2012 w2013 s2014 Actual Actual Actual Actual 1111 Surface Water Revenues Charges for services in the utility funds are showing steady increases due to regular rate increases and steady usage. Charges for services remain the main source of funding. In 2014, the surface water fund did receive $1.2M in grant funding for several projects accounted for in this fund. The golf course total revenue for 2014 was $2.0M and is $202K above 2013 revenue. However, it was $36K, or $1.74 below budget. Operating transfers in from the general fund was $600K. Expenses Several projects were well under way in 2014. Considerable work was done on the Andover Park West new water main project and is expected to be completed in 2015. Work on the CBD Sanitary Sewer Rehabilitation is ongoing and is expected to be completed in 2019. East Marginal Way South storm pipe replacement is also slated to be completed in 2015, as major work was completed in 2014. Golf course expenses were $1.9M, which was $110K, or 6.1% over budget. While regular expenses were under budget $1.5M compared to a budget of $1.6M, a prior period adjustment was necessary. $206K in supplies inventory, originally reported as an asset, was expensed. Inventory now only includes items purchased for resale. This adjustment to expense supplies inventory was also recorded in the utility funds. A recap of the inventory adjustments is as follows: Water fund $250,180 Sewer fund 51,826 Golf course fund 206,154 Surface water fund 48.379 Total inventory adjustment $556,539 7 101 Highlights of the Internal Service Funds Fund Balances The equipment rental /replacement fund ended 2014 with a $4.7M unreserved fund balance, which is $475K or 11.3% higher than 2013 and exceeded budget by $334K, or 7.7% above budget. Ending fund balance has been trending upward the last few years due to our complete overhaul for sustainable funding of the Fleet Equipment Replacement Plan. All budgeted capital equipment items were purchased in 2014 with the exception of Fire's command vehicle for $86K and Street's 3/4 ton pickup for $28K. Both of these items will be part mid -2015 budget amendment request. The active employee self- insurance fund ended 2014 with a $2.5M unreserved fund balance, which is $2.0M lower than 2013 and is lower than budget by $140K, or 5.3 %. Insurance costs were $6.6M for 2014, $1.9M higher than 2014. However, it should be noted that from 2011 — 2013, insurance costs averaged $4.6M each of the previous three years. It is too early to tell if 2104 was an anomaly or the start of a new trend in higher healthcare insurance costs. The LEOFF I insurance fund ended 2014 with a $238K unreserved fund balance, which is $659K lower than last year and is lower than budget by $571 K, or 70.6 %. LEOFF I insurance costs have been rising the last few year with 2014 seeing the highest cost at just under $1 M. It should be noted that due to an overfunding situation, premiums in from the general fund . were not made in 2013 in order to draw down fund balance. In 2014, $300K in premiums were paid into the fund. $6 O $3 Internal Service Funds Year -End Fund Balances 2011 - 2014 Equipment Rental 2011 Actual E2012 Actual 102 8 o ct . Insurance LEOFF I Insurance 2013 2014 Actual Actual City of Tukwila General Fund 000 - Revenue and Expenditures As of December 31 2014 ); l`rfPF� i3PW6ari4c ualiWO --- r.',t�'��et�.'i3.�'' Revenue General Revenue Property Taxes Sales and Use Taxes Admissions Tax Utility Taxes Interfund Utility Tax Gambling & Excise Taxes Total General Revenue Licenses and Permits Rev Generating Regulatory Lic Business Licenses & Permits Rental Housing License Building Permits and Fees Total Licenses and Permits Intergovernmental Revenue Sales tax mitigation Seattle City Light Agreement Grants State entitlements Other • Total Intergovernmental Charges for Services General Government Security Engineering Services Transportation Plan Check & Review Fees Culture and Rec Fees Total Charges for Services Fines and Penalties Miscellaneous Revenue Indirect cost allocation _ o ng•5.0en)ue GO Bond Proceeds - MPD Interfund Loan Repaid From Fun Transfers In from Fund 104 Transfers In from Fund 302 t trAtal tRev nuegiA `h '50 138;254 «., 51;028;003 : ), % of year expired 100.0% spa+`'' - x:2014 201:3 i�it.�'ck�;:r. �,rrYearfover „Y,earg ._ V,anancest Budget 2012,,, #20134002141 $13,427,445 $ 13,830,166 $ 13,757,092 $ 14,321,617 $ 14,186,753 16,113,733 15,673,891 16,520,856 16,279,917 17,105, 322 513,611 587,396 689,640 612,000 616,531 4,052,264 4,001,385 3,879,992 4,154,592 3,855,544 1,372,380 1,534,581 1,686,859 1,585,500 1,851,013 1,524,788 2,457,327 2,356,894 2,207,341 „2,807,930 37,004,220 38,084,745 38,891,333 39,160,967 40,423,093 1,641,239 1,755,618 1,724,557 1,767,500 1,795,933 663,598 716,459 790,947 780,089 858,907 33,485 35,250 37,550 35,000 35,020 1,135,588 852,885 1,185,379 1,131,100 1,220,711 3,473,910 3,360,212 3,738,432 3,713,689 3,910,571 $ (134,864) 825,405 4,531 (299,048) 265,513 600,589 1,262,126 1,217,418 1,127,394 1,122,631 1,200,000 1,137,765 2,109,617 2,147,366 2,084,039 2,250,471 2,277,063 493,583 620,196 636,909 809,888 865,920 408,639 379,186 342,560 329,860 360,946 524,470 535,978 567,125 507,003 484,516 4,753,726 4,810,121 4,753,264 5,097,222 5,126,211 52,344 43,279 138,178 54,363 111,309 430,307 543,396 399,502 744,725 994,045 - - 9,867 - 180,789 145,671 42,964 169,000 (30,321) 552,996 585,313 688,564 628,500 759,815 569,571 437,894 440,273 566,215 474,305 1,786,008 1,755,554 1,709,480 2,172,670 2,309,153 28,433 78,818 20 89,611 196,882 (62,235) 26,592 56,032 31,086 (22,487) 28,989 56,946 249,320 (9,867) (199,321) 131,315 (91,910) 136,483 99% 105% 101% 93% 117% 127% 103% 102% 110% 100% 108% 105% 95% 101% 107% 109% 96% 101% 205% 133% 0% -18% 121% 84% 106% 3% 7% 8% 5% -25% -3% -1% 3% 5% 4% 17% -11% -3% -1% 10% 10% -4% 19% 2% 4% -2% 4% 10% 7% 39% 3% 11% 5% 9% -7% -7% 0% 2% -3% 26% 3% -7% -10% 2% 6% 1% -1% 1% 9% 36% 5% -15% 8% -17% 219% -19% 26% -26% 149% 0% 0% 0% -19% -71% -171% 6% 18% 10% -23% 1% 8% 229,907 220,752 242,638 234,829 264,934 30,105 113% 613,898 465,954 783,821 846,132 892,526 46,394 105% 2,276,584 2,330,665 2,035,687 2,085,208 2,089,178 3,970 100% ?50? 138 €25'�4r.' '� S„�}1f,0y28;003 x;52 154;656ry& ,{' p 017A1'7€S,05;0 5;6660p7iO4;9493. N103S • 1,000,000 - - 00/0 1,900,000 1,900,000 0% 8,500,000 - - - 0% 0% 0% 0% 4,355,000 1,000,000 (3,355,000) 23% 0% 0% 0% 61;654 6.5611 ,F57 S 5 ag- Tp+.�$7,9�15r6m., 49 949 .;11100% � ' 21,/ e,,,71 -fi°/o, -2% -3% 35% -4% 10% 9% -24% • 68% 14% 2% -13% 3% WSW %IgNyB 0% 0% 0% 0% 0% 0% Expenditures Department Expenditures 43,608,557 44,734,755 47,321,170 Transfers to Debt Service Funds 2,637,568 2,770,995 2,940,244 _ >" Ong Ing<E4 ne dituwres S . 462461125)140#7 50§,109. .050 261, 0.f. Loan to MPD 191,294 658,706 1,250,000 Transfers to Other Funds 3,546,260 2,749,132 6,588,919 Interfund Loan to Fund 302 - - - 'FT alrExpent /ituresj49;93;fi79o-;'50r913 588 - X58100333!? Change in Fund Balance Beginning Fund Balance ��En gF}und�Balance�'�` Cash and investments 154,575 114,415 3,554,323 5,757,040 5,911 616 6,026,030 -F'S,9 ,1 6T8YA A6;026;0317" 50,157,129 48,714,222 (1,442,907). 97% 3;028,650 3,150,080 121,430 104% IF53 185 779?r� 51? 864 302Ft ;(Yy(c1+32;tr47,7) ; 98°/0 5,357,400 58 N3;•1j7.99 0% 3,750,000 (1,607,400) 70% 1,900,000 1,900,000 0% v`f�� $7;5,14 302 .1 1Y028 87 :7;ga9 R 3% 6% 3% 5% zpy� SI PLAAP -30% 6% 7% 244% 90% 0% 22% 140% -43% 0% 0% 0% 2IoK.&` 14% EWoii (877,462) 401,364 1,278,826 -46% 7,583,253 9,779,692 2,196,439 129% -26% 3007% -89% 3% 2% 62% 'x'.9 7t7c9;692• Wie 705; 791 ;b$ 10W81;Ob.6 3' $k3475265M352%. $ 7,701,107 Adjusted to conform with CAFR balance by including the current portion of the MPD loan as spendable fund balance. Variance = Actual over (under) prorated budget Fund 000 9 fe 2"X,5462 I, 49 ii 103 CITY OF TUKWILA General Fund Expenditures - By Category As of December 31 2014 iior,l�ear Actualsi;;�"�: % of year expired 100% �e�cent'Change - -, fOTAtS BY CATE_ GORY , 2p1, SALARIES $ 23,952,213 BENEFITS 7,569,089 SUPPLIES 1,153,106 PROFESSIONAL SERVICES 7,793,742 INTERGOVERNMENTAL 2,927,763 CAPITAL EXPENDITURES 212,644 273,560 DERA AI.01- #13).cPENUITU,R,016. ; 40,91 57 i r44 7 ik:11, , t $ 25,355,696 $ 7,827,128 1,095,524 8,259,128 1,923,719 LOAN TO MPD INTERFUND LOAN TO FUND 302 TRANSFERS OUT fTeNCEXI?ENDffORES . 20 26,578,045 7,866,076 1,323,872 9,239,135 2,063,561 250,482 nnual,Budget Actual;Sp $ 27,419,671 $ 27,413,884 8,750,969 1,366, 311 9,637,556 2,339,122 643,500 8,486,446 1,240,391 8,937,755 2,228,346 407,400 i0 157 X29?, 49 714 222 ,v (5,787) (264,523) (125,920) (699,801) (110,776) (236,100) 442 907),. fidget+ 100% 97% 91% 93% 95% 63% 2012'x:::201,34;; 201 6% 5% 3% 3% 0% 8% -5% 21% -6% 6% 12% -3% -34% 7% 8% 29% -8% 63% ; 30 1 191,294 658,706 1,250,000 - 0.00% 244% 90% 0% • - - 1,900,000 1,900,000 0.00% 0% 0% 0% 6,183,828 5,520,127 9,529,163 8,386,050 6,900,080 (1,485,970) 82% -11% 73% -28% !:$449;983;6;79 .1)$. 50;'913,588 41,458 ;1001'3331 a$ 58, 543117 - 9.77,. 5 n514 ,302.*$M028;8777).D:N"r.98 °✓ C :,2(o:.sid✓ ,x -,1, %' ITOTALS EIYrCP,rTEGORY n DETAI 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 15 HOLIDAY PAY 21 FICA 22 LEOFF 23 PERS 24 INDUSTRIAL INSURANCE 25 MED,DENTAL,LIFE,OPTICAL 26 UNEMPLOYMENT COMP 28 UNIFORM CLOTHING 31 OFFICE & OPER SUPPLIES 34 ITEMS FOR INVENT /RESALE 35 SMALL TOOLS & MINOR EQUIP 41 PROFESSIONAL SERVICES 42 COMMUNICATION 43 TRAVEL 44 ADVERTISING 45 OPER RENTALS & LEASES 46 INSURANCE 47 PUBLIC UTILITY SERVICES 48 REPAIRS & MAINTENANCE 49 MISCELLANEOUS 51 INTERGVRNMTL PROF SVCS 53 EXT TAXES & OPER ASSMNTS 63 OTHER IMPROVEMENTS 64 MACHINERY & EQUIP, OTHER 66 CAPITAL LEASES ,DEPARTMPNTA EXPENDITURES.} 104 52 LOAN TO MPD 79 INTERFUND LOAN TO FUND 302 00 TRANSFERS OUT 1,1 $ 21,987,323 385,914 1,393,784 185,193 1,378,644 653,693 669,157 365,156 4,467,771 30,399 4,271 939,748 35,832 177,525 2,065,854 269,779 68,684 20,288 2,011,177 449,029 1,395,352 540,741 972,839 2,927,489 274 201 $ 23,432,811 352,417 1,383,704 186,764 1,449,042 691,586 801,107 333,779 4,531,965 14,945 4,705 908,868 36,412 150,245 2,131,258 317,975 92,709 17,847 2,263,241 579,668 1,395,411 559,989 901,030 1,923,677 42 273,560 197,175 15,468 , 3013:. $ 24,098,335 472,859 1,815,492 191,359 1,533,223 747,730 975,125 406,790 4,166,773 30,794 5,641 1,060,347 36,101 227,423 2,292,450 303,565 94,692 30,920 2,403,063 586,557 1,538,824 693,218 1,295,845 2,043,472 20,089 250,482 '1 Budget gctua1 1-,Sperit $ 25,135,554 $ 24,674,711 492,645 487,039 1,591,186 2,037,195 200,286 214,940 1,523,611 1,588,266 660,318 772,136 1,116,009 1,086,492 472,644 506,143 4,968,312 4,496,574 32,633 4,202 1,024,425 32,850 183,116 2,300,112 325,825 131,650 25,843 2,250,835 678,550 1,490,645 594,516 1,139,777 2,228,294 53 407,400 10,075 1,081,979 14,428 269,904 2,574,603 369,196 116,065 56,050 2,193,517 617,535 1,525,097 930,262 1,255,231 2,339,122 5,000 638,500 $ (460,843) 98% (5,606) 99% 446,009 128% 14,654 107% 64,655 104% 111,818 117% (29,517) 97% 33,499 107% (471,738) 91% 32,633 0.00% (5,873) 42% (57,554) 95% 18,422 228% (86,788) 68% (274,491) 89% (43,371) 88% 15,585 113% (30,207) 46% 57,318 103% 61,015 110% (34,452) 98% (335,746) 64% (115,454) 91% (110,828) 95% 53 0.00% (5,000) 0.00% (231,100) 64% 0.00% 442 907) 9Z?/o 1734 755, r r_? 47, 321.170`k 191,294 658,706 1,250,000 6,183,828 5,520,127 9,529,163 749 983 619 ' ${,' 50,913,5882's'F$ 58100,333.. Variance = Actual over (under) prorated budget 90V,119', 1,900,000 1,900,000 $ 8,386,050 6,900,080 1,485,970 ,,$:,;58;543;179 $ 57. 514302 $ =i -,1 028,877 1 t..; r98% P:, 2%'( 14 %` "4•i -1% 0.00% 0.00% 82 °/< 7% -9% -1 % 1% 5% 6% 20% -9% 1% -51% 10% -3% 2% -15% 3% 18% 35% -12% 13% 29% 0% 4% -7 -34% -85% 0% 39% 0% 34I; 244% 0% -11% 3% 34% 31% 2% 6% 8% 22% 22% -8 106 20% 17% -1 % 51% 8% -5% 2% 73% 6% 1% 10% 24% 44% 6% 47948% 0% -8% 0% 90% 0% 73% 2% 3% 12% 12% 4% 3% 11% 24% 8% 6% -26% -3% -9 -19% 0% 7% 39% -16% -6% 16% -3% -14% -12% 9% -100% 0% 63% 0% -v 0% 0% -28% Fund 000 By Category 10 CITY OF TUKWILA General Fund Expenditures - By Department As of December 31 2014 f o, ear'Actu % of year expired 100% urt ices a ;,TOTAL ALLDEP%1R, CITY COUNCIL MAYOR 2,218,089 HUMAN RESOURCES 487,920 FINANCE 2,035,904 CITY ATTORNEY 647,990 RECREATION 2,513,184 COMMUNITY DEVELOPMENT 2,560,151 MUNICIPAL COURT 945,174 POLICE 14,296,485 FIRE 9,912,637 INFORMATION TECHNOLOGY 1,046,573 PUBLIC WORKS 3,199,554 PARK MAINTENANCE 982,596 STREET MAINTENANCE 2,518,270 ENTS , $ 244,029 $ 251,197 $ 279,702 $ 335,961 $ 296,217 $ (39,744) 88% 2,486,158 2,735,592 3,330,747 3,260,538 (70,209) 98% 12% 10% 514,637 602,151 693,816 650,743 (43,073) 94% 5% 17% 2,083,555 2,254,995 2,294,133 2,144,962 (149,171) 93% 2% 8% 595,140 678,993 661,860 515,908 (145,952) 78% -8% 14% 2,273,480 2,465,397 2,652,697 2,650,291 (2,406) 100% -10% 8% 2,861,070 3,181,827 3,010,679 2,809,132 (201,547) 93% 12% 11% 1,018,332 1,093,017 1,146,547 1,090,382 (56,165) 95% 8% 7% 14,019,692 14,725,183 15,811,238 15,752,642 (58,596) 100% -2% 5% 10,574,854 10,708,909 11,476,854 11,361,376 (115,478) 99% 7% 1% 1,106,138 1,245,356 1,258,557 1,234,710 (23,847) 98% 6% 13% 3,166,787 3,394,522 3,419,272 3,194,902 (224,370) 93% 1,072,302 1,142,944 , 1,154,636 1,138,319 (16,317) 99% 2,711,415 2,812,580 2,910,132 2,614,100 (296,032) 90% 1"1574 °129M2 A8 714 222 ; (1;442ti907)'�h`, 97%o • .- - 0% 1,900,000 1,900,000 0% 8,386,050 6,900,080 (1,485,970) 82% 3% 11% 6% 19% 8% -5% -24% 7% -12% 0% 7% 6% -1% -1% 7% -6% 9% 7% .0% 8% 4% -7% itg A"1 gigigatiri EFTS p E,; 311608 557 1" X44 aa34 7,651tik47 321 LOAN TO Mf'D 191,294 658,706 1,250,000 OTHER DEBT - INTERFUND LOAN TO 302 - - - TRANSFERS OUT (DEPT 20 ONLY) 6,183,828 5,520,127 9,529,163 0,, OaTAL fj E 4$ 49)983;67 =9 # 4 50 913 588 $i5$ 100;333u .29:58,543:1179. $57451.4i302`. `.$(A 028 811,4aX ,>9$, %0 Variance = Actual over (under) prorated budget Fund 000 By Dept 11 244% 90% 0% 0% 0% 0% -11% 73% -28% 105 CITY OF TUKWILA General Fund Expenditures - By Department As of December 31 2014 r Frio[ Y�ac„Actuals a,,, % of year expired 100% ... Ne t e 7sx e „ercent nt Phan • 01;CITY000NCI 11 SALARIES 21 FICA 23 PERS 24 INDUSTRIAL INSURANCE 25 MEDICAL,DENTAL,LIFE,OPTICAL 31 OFFICE & OPERATING SUPPLIES 41 PROFESSIONAL SERVICES 42 COMMUNICATION 43 TRAVEL 49 MISCELLANEOUS OUNCIL 2011 , 174,285 180,650 13,142 13,547 5,388 6,646 2,354 2,111 28,228 21,396 2,242 2,527 103 92 3,679 4,701 12,273 15,593 2,336 3,934 44.9.01 251;197 „",;`;, 172,664 176,324 13,311 13,490 21,758 7,202 2,286 2,754 24,809 68,921 2,210 3,870 11,230 16,500 5,005 6,000 16,209 30,000 10,219 10,900 al- Spent 178,013 13,949 7,388 2,445 50,151 2,662 5,133 26,980 9,495 1,689 101% 459 103% 186 103% (309) 89% (18,770) 73% (1,208) 69% (16,500) 0% (867) 86% (3,020) 90% (1,405) 87% ,(39$744) , ;88J0 4% 3% 23% -10% -24% 13% -10% 28% 27% 68% -4% 3% -2% 5% 227% -66% 8% 7% 16% 102% -13% 20% 12044% 0% 6% 4% 66% 160% -7% 3% 2 Yi all 3b /u 75 9 / 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 21 FICA 23 PERS 24 INDUSTRIAL INSURANCE 25 MEDICAL,DENTAL,LIFE,OPTICAL 31 OFFICE & OPERATING SUPPLIES 35 SMALL TOOLS & MINOREQUIPMENT 41 PROFESSIONAL SERVICES 42 COMMUNICATION 43 TRAVEL 44 ADVERTISING 45 OPERATING RENTALS & LEASES 48 REPAIRS & MAINTENANCE 49 MISCELLANEOUS 49 -00 Miscellaneous 49 -01 Memberships, dues, subscriptions 49 -02 Microfilm imaging 49 -03 Employee recognition 49 -04 Recorded documents 49 -05 Registrations 49 -08 Credit card fees 49-51 CTR reimbursement 49 -53 Hearing examiner fees 49 -56 Green initiatives 51 INTERGVRNMTL PROF SVCS 53 EXT TAXES & OPERATING ASSMNTS 64 MACHINERY & EQUIPMENT 1, AYOR t 4F r r ni. 106 922,299 939,850 162 68,192 54,528 3,138 145,444 15,082 752,963 59,626 7,837 9,221 29,637 10,767 115,986 22,617 47,663 18,910 5,635 4,300 165 142 375 1,883 14,296 23,208 2 67,958 67,296 2,766 141,792 27,409 914,600 73,610 10,645 5,148 28,635 10,482 149,113 22,617 47,663 18,910 5,635 4,300 165 142 375 1,883 14,296 24,655 22,200 1,093,614 1,385 34 79,234 89,614 3,279 168,668 33,220 990 830,198 58,590 14,959 8,127 18,451 10,184 274,608 22,617 47,663 18,910 5.635 4,300 165 142 375 1,883 14,296 50,435 1 ;318 b89.. 2,486,138ry, ; 2 73b,59, 1,382,190 10,500 573 99,397 126,216 5,105 222,814 43,024 4,935 943,970 72,600 19,800 14,750 29,148 17,750 286,475 31,065 175,650 31,529 5,000 4,300 2,500 431 6,000 30,000 27,500 24,000 30;7474. •' Variance = Actual over (under) prorated budget Fund 000 By Dept 12 Actost Spen 1,331,219 13,785 56 97,103 120,977 4,512 218,639 54,004 1,341 936,583 61,530 23,423 7,106 41,198 12,293 287,909 66,599 160,260 8,006 7,429 4,300 5,540 830 5,655 29,290 26,240 0 22,619 26O 538 utlget ':201 201,3R.4;20'.14,1 (50,971) 96% 2% 16% 22% 3,285 131% 0% 0% 895% (517) 10% 0% 0% 63% (2,294) 98% 0% 17% 23% (5,239) 96% 23% 33% 35% (593) 88% -12% 19% 38% (4,175) 98% -3% 19% 30% 10,980 126% 82% 21% 63% (3,594) 27% 0% 0% 35% (7,387) 99% 21% -9% 13% (11,070) 85% 23% -20% 5% 3,623 118% 36% 41% (7,644) 48% -44% 58% -13% 12,050 141% -3% -36% 123% (5,457) 69% -3% -3% 21% 1,434 101% 29% 84% 5% 35,534 214% 0% 0% 194% (15,390) 91% 0% 0% 236% (23,523) 25% 0% 0% -58% 2,429 149% 0% 0% 32% 100% 0% 0% 0% 3,040 222% 0% 0% 3258% 399 193% 0% 0% 484% (345) 94% 0% 0% 1408% 0% 0% 0% 0% (710) 98% 0% 0% 105% (1,260) 95% 6% 105% -48% 0 0% 0% 0% -59% (1,381) 94% 0% 0% 0% (70 20,9) M98% 12,CaPtIl.PN 57% CITY OF TUKWILA General Fund Expenditures - By Department As of December 31 2014 itMANlRESOURGES 11 SALARIES 12 EXTRA LABOR 21 FICA 23 PERS 24 INDUSTRIAL INSURANCE 25 MEDICAL,DENTAL,LIFE,OPTICAL 31 OFFICE & OPERATING SUPPLIES 41 PROFESSIONAL SERVICES 42 COMMUNICATION 43 TRAVEL 44 ADVERTISING 45 OPERATING RENTALS & LEASES 48 REPAIRS & MAINTENANCE 49 MISCELLANEOUS 1aUMAikESOURCES -4 rmorw aMatIri s r. 3�K`{ �1s�1?3 ', Arinual??'S�r, 4 `� 1 t4Ma, A 1 ' 20723 aA"�2 10 BuiJ .5kActi alsSpentk eeVarlance4N,B dg 326,411 359,647 380,397 400,814 389,636 (11,178) 97% - - 1,812 - 924 924 0% 23,996 25,847 27,117 27,908 27,720 (188) 99% 20,416 25,763 31,110 36,835 35,732 (1,103) 97% 1,076 - 1,004 1,079 1,377 1,150 (227) 83% 54,076 56,627 58,786 57,452 - 61,514 4,062 107% 2,794 5,620 6,414 4,642 8,960 4,318 193% 42,289 27,829 81,200 137,625 109,391 (28,234) 79% 5 6 9 - - - 0% 1,070 1,209 1,022 1,500 1,266 (234) 84% 5,264 5,269 2,170 7,000 2,153 (4,847) 31% 33 400 3,062 3,108 5,012 1,904 161% 5,817 200 2,532 5,105 2,642 (2,463) 52% 4,673 5,217 5,441 10,450 4,644 (5,806) 44% } ?148- 920 Mlt',t514+637M2g§ tag pii n,69 §.0.1*;,Nrfi60'i7 t3MO43Y073)W 9¢,°/o' % of year expired 100% `1't 96 of 35 0`7 th oV Annual, att,$Ud eti - 2�'.^ 1i '05141NAGE a,. I ft 11 SALARIES 925,436 891,375 12 EXTRA LABOR - 13 OVERTIME 15,922 13,640 21 FICA 70,277 67,944 23 PERS 57,448 64,995 24 INDUSTRIAL INSURANCE 3,358 2,833 25 MEDICAL,DENTAL,LIFE,OPTICAL 190,856 181,939 26 UNEMPLOYMENT COMPENSATION 30,000 14,945 31 OFFICE & OPERATING SUPPLIES 9,497 12,581 41 PROFESSIONAL SERVICES 131,114 135,010 42 COMMUNICATION 917 5,587 43 TRAVEL 3,091 2,139 45 OPERATING RENTALS & LEASES - - 46 INSURANCE 98,574 229,213 48 REPAIRS & MAINTENANCE 2,811 352 49 MISCELLANEOUS 470,769 461,001 49 -00 Miscellaneous 18,582 18,582 49-01 EDEN system upgrade 8,167 8,167 49-03 Claims and judgments 439,105 439,105 49-08 Credit card fees 4,915 4,915 53 EXT TAXES & OPERATING ASSMNTS 45 2 64 CAPITAL 10,321 - 66 CAPITAL LEASES 15,468 - ENpNCE Aa ginTi ?, .' I r; ; ERM2 085;^9043,1,x:0A83'565 •• Variance = Actual over (under) prorated budget 977,124 2,350 73,258 80,378 3,131 182,945 30,000 11,347 79,743 144 2,378 1,275 218,402 55,260 537,248 18,582 8,167 439,105 4,915 12 1,025,103 30,000 10,000 76,127 94,207 4,131 199,801 19,296 175,000 1,000 5,000 2,700 252,000 2,500 397,268 21,900 370,000 5,368 Aetualt4ent 1,005,305 7,924 3,879 75,243 91,948 3,439 184,205 13,274 96,294 254 2,231 3,410 282,576 54,540 320,439 22,947 268,047 9,445 1 Varianc (19,798) (22,076) (6,121) (885) (2,259) (692) (15,596) F-P-ercentCWW1 t 00124, 20,13 ^,4,201.4 iN 10% 0% B% 26% 21% 15% -7% 7% 7% 5% 4% 5% 101% 14% 40% -34% 192% 35% 28% 57% 0% 13% -15% 24% 0% -59% -1% 1117% 665% 64% 1167% 4% 12% 4% -15% 6% 2% -49% 2% 0% 5% -97% (6,022) (78,706) (746) (2,769) 98% 26% 39% 99% 98% 83% 92% 0% 69% 55% 25% 45% 710 126% 30,576 112% 52,040 2182% (76,829) 81% 1,047 105% 0% (81,953) 78% 4,077 176% 1 0% 0% 0% en,::;013, 2014„ -4% 10% 3% 0% 0% 0% -14% -83% 65% -3% 8% 3% 13% 24% 14% -16% 11% 10% -5% 1% 1% -50% 101% 0% 32% -10% 17% 3% -41% 21% 510% -97% 77% -31% 11% -6% 0% 0% 167% 133% -5% 29% -87% 15814% -1% -2% 17% -40% 0% 0% 23% 0% 0% 0% 0% 0% -34% 0% 0% 92% -95% 463% -95% 0% 0% 0% 0% 0% 0% 2.254 995 2 294133 3;144;962 2MI49 17p1)MI? 93 /' reJAVAI % .tvg5Y1 Fund 000 By Dept 13 107 CITY OF TUKWILA General Fund Expenditures - By Department As of December 31 2014 FroYearA uls3 tF }. at 1 ..rsGis �n,i4y 1t n; st1 p Annumal � n xx :curia �, g 06 C17Y ATTORNEY' '' wIF 2Q19;t4FT 2012rt�2013}13f� r1$$Bud' et ?p "ctual Spent Vanan 12 EXTRA LABOR - 1,902 3,261 3,261 0% 0% 0% 71% 21 FICA 145 249 249 0% 0% 0% 71% 24 INDUSTRIAL INSURANCE 2 2 150 156 156 0% 12% 73o1% 4% 31 OFFICE & OPERATING SUPPLIES 3,535 4,510 5,077 3,100 4,193 1,093 135% 28% 13% -17% 41 PROFESSIONAL SERVICES 642,762 588,558 671,344 652,260 508,162 (144,098) 78% -8% 14% -24% 41 -00 Professional services 594 594 594 2,000 2,030 30 101% 0% 0% 242% 41 -01 Contracted Attomey services 293,093 293,093 293,093 340,200 318,907 (21,293) 94% 0% 0% 9% 41 -02 Contracted prosecution service - - - 105,060 119,603 14,543 114% 0% 0% 0% 41 -03 Special matters - 349,075 349,075 349,075 205,000 67,622 - (137,378) 33% .0% 0% -81% 42 COMMUNICATION - 2,000 (2,000) 0% 0% 0% 0% 45 OPERATING RENTALS & LEASES 2,100 (2,100) 0% 0% 0% 0% 48 REPAIRS & MAINTENANCE 608 - 1,400 - (1,400) 0% 0% 0% 0% 49 MISCELLANEOUS 1,083 2,070 375 1,000 (113) (1,113) -11% 91% -82% -130% (CID,1;,RIO�RNE ? ,U 6.# 990, *„uy'„i,�'0595;140 ytta3 674; 993 ?, 667 6pras4(51g90mm(1145;9b 78 ?/`, orieti; °ox 24m ' % of year expired 100% P,e en Gh 12 RE RREATO " ri rw0,.{+ns Y. _ � , .:l03. <.he.<Y1�..G�i�k- ,z�ati`h�lia 1�u { ±2U11.�4;�',20,12,;� 11 SALARIES 1,233,812 1,202,085 12 EXTRA LABOR 296,784 224,564 13 OVERTIME 3,343 2,721 21 FICA 115,146 107,040 • 23 PERS 84,681 93,452 .24 INDUSTRIAL INSURANCE 38,439 27,186 25 MEDICAL,DENTAL,LIFE,OPTICAL 265,574 242,141 26 UNEMPLOYMENT COMPENSATION 2,258 28 UNIFORM CLOTHING - 131 31 OFFICE & OPERATING SUPPLIES 60,627 71,139 116,065 34 ITEMS PURCH. FOR INVENT/RESALE 35,832 36,412 36,101 41 PROFESSIONAL SERVICES 111,734 106,642 107,406 42 COMMUNICATION - 7,720 7,416 8,812 43 TRAVEL 3,694 3,301 5,425 44 ADVERTISING 5,323 6,591 19,962 45 OPERATING RENTALS & LEASES 42,732 ., 46,223 50,945 47 PUBLIC UTILITY SERVICES 94,798 (521) - 48 REPAIRS & MAINTENANCE 34,826 24,144 20,433 49 MISCELLANEOUS 70,058 67,553 86,848 49 -01 Printing and binding 23,431 23,431 23,431 49-04 Trip admissions Seniors 4,275 4,275 4,275 49 -05 Trip admissions Youth 8,200 8,200 8,200 49 -08 Special Accommodations 2,666 2,666 2,666 49 -XX Other 31,486 28,981 48,276 51 INTERGOVERNMENTAL - - 3,059 53 EXT TAXES & OPERATING ASSMNTS 195 21 64 MACHINERY & EQUIPMENT 5,608 5,371 �RECREAT,IONP 9?,. ii"sT--.�''�'' - ?MVO - '2 273 48.026121:40-50_914 1 02;652;69,7 Y ( ,x;2;650'291 ,", ,kt"'{?I(2;4(1.01y100%o h 1}�a 201!3 1,228,387 279,621 6,382 112,979 109,436 34,090 239,314 'if ActUaISpe 1 1,300,930 1,258,471 316,444 347,792 1,100 10,494 118,830 120,926 119,555 126,057 30,370 51,043 252,291 253,414 (9) 92,628 115,196 14,428 32,850 184,037 134,148 14,380 12,044 8,450 3,432 28,500 14,415 37,406 44,746 32,350 24,752 90,998 76,521 35,000 16,707 7,250 6,824 8,900 12,602 2,000 - 37,848 40,389 24,001 10,000 anag nual Va ri a ri ce e u d g et (42,459) 97% 31,348 110% 9,394 954% 2,096 102% 6,502 105% 20,673 168% 1,123 100% (9) 0% 0% 22,568 124% 18,422 228% (49,889) 73% (2,336) 84% (5,018) 41% (14,085) 51% 7,340 120% 0% (7,598) 77% (14,477) 84% (18,293) 48% (426) 94% 3,702 142% (2,000) 0% 2,541 107% 24,001 0% 0% (10,000) 0% Variance = Actual over (under) prorated budget 108 Fund 000 By Dept 14 2012. 2013A2014, -3% 2% 2% -24% 25% 24% -19% 135% 64% -7% 6% 7% 10% 17% 15% -29% 25% 50% -9% -1% 6% 0% 0% 0% 0% 0% 0% 17% 63% -1% 2% -1% -9% -5% 1% 25% -4% 19% 37% -11% 64% -37% 24% 203% -28% 8% 10% -12% -101% 0% 0% -31% -15% 21% -4% 29% -12% 0% 0% -29% 0% 0% 60% 0% 0% 54% 0% 0% 0% -8% 67% -16% 0% 0% 685% -89% 0% 0% -4% 0% 0% CITY OF TUKWILA General Fund Expenditures - By Department As of December 31 2014 #oaf 'h' JCL % ?^i n' 4• Y'5a x r - a�:raxt i"r �y "` h - 108 %CimIIIIUFIIVDEVELORMENTV a ,.20.1, rr . 2012 „ 20 " : le -t- 11 SALARIES 1,740,206 1,846,644 1,944,116 12 EXTRA LABOR 49,851 75,305 82,771 13 OVERTIME 2,965 4,783 8,402 21 FICA 133,813 143,676 150,773 23 PERS 112,951 138,271 162,044 24 INDUSTRIAL INSURANCE 13,202 12,415 13,678 25 MEDICAL,DENTAL,LIFE,OPTICAL 264,366 270,644 295,731 28 UNIFORM CLOTHING 302 299 186 31 OFFICE & OPERATING SUPPLIES 34,137 22,443 44,261 35 SMALL TOOLS & MINOR EQUIPMENT 325 - 227 41 PROFESSIONAL SERVICES 73,349 57,993 213,296 42 COMMUNICATION 1,200 257 4,446 43 TRAVEL 3,407 3,227 6,103 44 RECYCLING - KC WRR - 478 363 45 OPERATING RENTALS & LEASES 27,317 25,606 20,708 47 PUBLIC UTILITY SERVICES 104 - - 48 REPAIRS & MAINTENANCE 51,123 8,678 52,749 49 MISCELLANEOUS 38,265 44,907 57,570 51 INTERGVRNMTL PROF SVCS 13,265 27,505 7,176 53 EXT TAXES & OPERATING ASSMNTS 4 2 2 64 MACHINERY & EQUIPMENT 177,938 117,224 COMM 11. MY'.DEVE OPMEWEA' j�;ARESPV,t560,151.`'�r t * 2,861; IBgrei,3;18i9327 • WI ,y ni 'if. .i . 1 v &� i..',Tr . •",'rz .,+ n ,'S- - 1.'_ ,w - •1 r -..... r,•n ,1ry,,:'.'i`,{ n• f UNICIPAL,COU? RI: _. . ): �v1 =: 201f1 w t,;;k 024', � t h top 11 SALARIES 620,696 654,082 672,406 12 EXTRA LABOR 162 2,214 13 OVERTIME - 1,071 718 21 FICA 45,590 48,265 49,750 23 PERS 40,564 48,381 56,577 24 INDUSTRIAL INSURANCE 2,506 2,301 2,502 25 MEDICAL,DENTAL,LIFE,OPTICAL 95,708 109,060 129,319 26 UNEMPLOYMENT COMPENSATION 658 - - 31 OFFICE & OPERATING SUPPLIES 7,991 12,615 19,196 35 SMALL TOOLS & MINOR EQUIPMENT - 1,201 26,158 41 PROFESSIONAL SERVICES 104,427 112,333 95,926 49 -00 Professional Services 682 682 682 49 -01 Pro Tem Judge 7,470 7,470 7,470 49 -02 Public Defender 625 625 625 49 -03 Interpreters 59,230 59,230 59,230 49 -04 Court Security 36,420 36,420 36,420 42 COMMUNICATION 6,394 6,624 6,292 43 TRAVEL 4,416 4,169 6,422 45 OPERATING RENTALS & LEASES 861 939 1,067 48 REPAIRS & MAINTENANCE 1,131 318 3,576 49 MISCELLANEOUS 14,230 16,809 15,173 53 EXT TAXES & OPERATING ASSMNTS 2 1 1 64 MACHINERY & EQUIPMENT - - 5,721 50,000 % of year expired 100% • Ivgri Annuuai) Budget 1,892,169 83,978 5,951 142,016 176,171 17,149 284,635 975 28,600 420 126,636 2,925 8,600 3,500 20,804 49,550 101,600 15,000 50,000 Actkia00-**tw Vailance Budgei 1,836,735 (55,434) 97% 49,900 6,163 141,926 168,127 14,594 286,735 150 40,422 328 90,761 2,827 7,917 363 24,651 91 45,091 77,092 15,256 3 (34,079) 59% 212 104% (90) (8,044) (2,555) 2,100 (825) 11,822 (92) (35,875) (98) (683) (3,137) 3,847 91 (4,459) (24,508) 256 3 (50,000) 100% 95% 85% 101% 15% 141% 78% 72% 97% 92% 10% 118% 0% 91% 76% 102% 0% 0% 2si'2 6% 5% 51% 10% -40% 61% 76% -27% 7% 5% -6% 22% 17% 4% -6% 10% 7% 2% 9% -3% -1% -38% -19% -34% 97% 0% 0% 45% -21% 268% -57% -79% 1632% -36% -5% 89% 30% 0% -24% 0% -6% -19% 19% 0% 0% 0% -83% 508% -15% 17% 28% 34% 107% -74% 113% -59% 19% 56% 0% -34% 0% -6% _g% ii.V13930,679gps4;+ X1;80 032-g2fil(201 "474yr93°70' ifribit X k :Attu I S nt kar an Budget Aa`s12%y+ ;rli! o ryl21 2, t v 1 2012w •201,3x.2014., 5% 3% 1% 0% 1267% 536% 0% -33% 0% 6% 3% 4% 19% 17% 13% -8% 9% 10% 14% 19% 4% 0% 0% 0% 58% 52% -24% 0% 2077% 0% 8% -15% 0% 0% 0% 729% 0% 0% 55% 0% 0% 0% 0% 0% -33% 0% 0% 7% 4% -5% -38% -6% 54% 3% 9% 14% 96% -72% 1026% -92% 18% -10% 24% -74% 33% 38% 0% 0% 0% 696,474 681,804 (14,670) 98% 2,500 14,074 11,574 563% 5,016 (5,016) 0% 53,007 51,598 (1,409) 97% 65,397 64,159 (1,238) 98% 3,098 2,743 (355) 89% 116,904 134,140 17,236 115% - 0% 11,708 14,494 2,786 124% - - 0% 105,300 95,728 (9,572) 91% 800 5,655 4,855 707% 11,000. 11,580 580 105% - - - 0% 53,000 39,668 (13,332) 75% 40,500 38,826 (1,674) 96% 7,300 3,888 (3,412) 53% 6,215 6,591 376 106% 3,058 2,094 (964) 68% 1,300 294 (1,006) 23% 19,270 18,773 (497) 97% 1 1 0% - (50,000) 0% llri CIPAL G - URTg;'7b agai ' ff1 "-' Ast945;1,TIVI 1, Q181332 fMT'093 017 i:?3 illf146'647 ; {; 11'090;382 1,1'y"5± •°(66 1.6 yag§,% •* Variance = Actual over (under) prorated budget Fund 000 By Dept 15 21 441niage i 109 CITY OF TUKWILA General Fund Expenditures - By Department As of December 31 2014 ,614.W:1434.4.1717 % of year expired 100% ar erit CNangesr �P.OL1GEry. 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 21 FICA 22 LEOFF 23 PERS 24 INDUSTRIAL INSURANCE 25 MEDICAL,DENTAL,LIFE,OPTICAL 26 UNEMPLOYMENT COMPENSATION 31 OFFICE & OPERATING SUPPLIES 35 SMALL TOOLS & MINOR EQUIPMENT 41 PROFESSIONAL SERVICES 42 COMMUNICATION 43 TRAVEL 44 ADVERTISING 45 OPERATING RENTALS & LEASES 46 INSURANCE 47 PUBLIC UTILITY SERVICES 48 REPAIRS & MAINTENANCE 48 -00 Repair and maintenance 48 -01 800 MHZ radio assessment 49 MISCELLANEOUS 49 -00 Miscellaneous 49 -03 Explorer post 51 INTERGVRNMTL PROF SVCS 53 EXT TAXES & OPERATING ASSMNTS 64 MACHINERY & EQUIPMENT 6,593,580 889,783 556,745 337,497 59,985 109,909 1,391,174 1 212,677 8,661 87,722 51,232 24,711 777,784 225,000 114,768 71,926 42,842 134,244 132,014 2,230 2,607,097 113,915 7,281,322 7,449,295 1,986 889,318 1,020,481 604,432 632,725 365,543 392,742 74,551 90,298 107,659 132,461 1,475,651 1,291,022 794 138,983 195,521 389 51 72,955 71,731 60,521 80,957 44,398 35,130 299 874,744 986,099 225,000 236,250 1,525 157,270 159,023 71,926 71,926 42,842 42,842 71,896 78,710 132,014 132,014 2,230 2,230 1,566,739 1,853,448 3 8,321 14,630 ;POLICE 2k %296,4$b ° 14 11.9 692* , 74 7250 V tudget'. 8,052,028 1,000 908,263 604,704 346,354 110,679 148,475 1,630, 263 166,450 600 77,875 90,071 24,500 800 973,031 240,080 189,343 128,372 60,971 75,661 73,811 1,850 2,053,561 117,500 Annual tualspent} Vailance�Budget 7,808,510 (243,518) 97% 5,548 1,107,539 666,724 402,328 107,842 168,284 1,412,920 30,971 230,460 124,593 82,932 49,805 1,806 937,734 260,042 2,619 215,642 133,049 82,593 92,630 92,622 8 2,020,652 23,063 4,548 555% 199,276 122% 62,020 110% 55,974 116% (2,837) 97% 19,809 113% (217,343) 87% 30,971 0% 64,010 138% (600) 0% 46,718 160% (7,139) 92% 25,305 203% 1,006 226% (35,297) 96% 1 9,962 108% 2,619 0% 26,299 114% 4,677 104% 21,622 135% 16,969 122% 18,811 125% (1,842) 0% (32,909) 98% 0% (94,437) 20% 5S711;?38 ta16;7521642 1 (58 596a 000% 2012,5'2013*; 21)14" 10% 2% 5% 0% 0% 179% 0% 15% 9% 9% 5% 5% 8% 7% 2% 24% 21% 19% -2% 23% 27% 6% -13% 9% 0% 0% 3801% -35% 41% 18% -96% -87% 0% -17% -2% 74% 18% 34% 2% 80% -21% 42% 0% 0% 504% 12% 13% -5% 0% 5% 10% 0% 0% 72% 37% 1% 36% 0% 0% 85% 0% 0% 93% -46% 9% 18% 0% 0% -30% 0% 0% -100% -40% 18% 9% 0% 0% 0% -93% 76% 58% .ill / T AI✓ °„ i,7N F__E �� ' .� ;, ` € ?�11 �„ Y 20 2t < 2Q93. = Bud et Actual spent;': Var.ance._,Ila ei '",2012"1",2013 01;4.. 00 HYDRANT RENTALS 106,000 (106,000) 0% 11 SALARIES 6,050,573 6,552,585 6,478,938 6,508,431 6,578,294 69,863 101% 8% -1% 2% 12 EXTRA LABOR - 13 564 192 192 0% 0% 4412% -66% 13 OVERTIME 441,507 442,124 751,655 641,958 867,500 225,542 135% 0% 70% 15 yo 15 HOLIDAY PAY 185,193 186,764 191,359 200,286 214,940 14,654 107% 1% 2% 12% 21 FICA 91,787 103,212 110,321 109,007 117,511 8,504 108% 12% 7% 7% 22 LEOFF 316,196 326,042 354,988 313,964 369,808 55,844 118% 3% 9% 4% 23 PERS 15,703 22,843 28,091 32,949 32,085 (864) 97% 45% 23% 14% 24 INDUSTRIAL INSURANCE 136,796 124,113 155,802 187,012 197,331 10,319 106% 9% 26% 27% 25 MEDICAL,DENTAL,LIFE,OPTICAL 1,348,472 1,353,481 1,090,610 1,441,665 1,257,329 (184,336) 87% 0% -19% 15% 26 UNEMPLOYMENT COMPENSATION (2,519) - 54 54 0% 0% 0% 0% 28 UNIFORM CLOTHING - 1,500 (1,500) 0% 0% 0% 0% 31 OFFICE & OPERATING SUPPLIES 198,090 183,779 271,109 233,277 215,383 (17,894) 92% -7% 48% -21% 35 SMALL TOOLS & MINOR EQUIPMENT 21,815 30,394 41,455 88,268 93,295 5,027 106% 39% 36% 125% 41 PROFESSIONAL SERVICES 40,468 36,635 61,921 94,000 50,166 (43,834) 53% -9% 69% -19% 42 COMMUNICATION 23,519 22,088 25,755 32,170 33,276 1,106 103% -6% 17% 29% 43 TRAVEL 4,478 4,012 5,579 7,000 7,537 537 108% -10% 39% 35% 45 OPERATING RENTALS & LEASES 490,580 617,291 651,796 468,891 582,554 113,663 124% 26% 6% -11% 46 INSURANCE 90,000 90,000 94,500 90,000 97,516 7,516 108% 0% 5% 3% 47 PUBLIC UTILITY SERVICES 71,112 73,116 73,385 73,360 74,844 1,484 102% 3% 0% 2% 48 REPAIRS & MAINTENANCE 39,907 67,685 56,693 307,181 39,036 (268,145) 13% 70% -16% -31% 49 MISCELLANEOUS 65,041 33,898 75,203 117,874 105,367 (12,507) 89% -48% 122% 40% 49 -00 Miscellaneous 45,769 45,769 45,769 78,083 55,376 (22,707) 71% 0% 0% 21% 49 -03 Explorer Post - - - - - 0% 0% 0% 0% 49 -05 Uniform cleaning 18,526 18,526 18,526 20,791 37,673 16,882 181% 0% 0% 103% 49 -08 Credit card fees 745 745 745 1,000 1,242 242 124% 0% 0% 67% 49-44 Education training- contract - 18,000 11,075 (6,925) 62% 0% 0% 0% 51 INTERGVRNMTL PROF SVCS 283,920 304,778 129,354 137,061 142,145 5,084 104% 7% -58% 10% 64 MACHINERY & EQUIPMENT - - 59,832 285,000 285,213 213 100% 0% 0% 377% fi.101K y k 222i,a 941.2 637 ,,s°9,0574 864 Q 1057Q, AP a 111426,854;a 7, 351 376,? 1}(115,478)yh cy99% d„'7/°fi 1-I ydreg ,/ 0% 0% 0% " Variance = Actual over (under) prorated budget 110 Fund 000 By Dept 16 CITY OF TUKWILA General Fund Expenditures - By Department As of December 31 2014 % of year expired 100% X12 IN F. ORMATIONTECHNOLOGY 2`0i1f; 11 SALARIES 549,252 12 EXTRA LABOR - 13 OVERTIME 817 21 FICA 41,210 23 PERS 34,460 24 INDUSTRIAL INSURANCE 2,154 25 MEDICAL,DENTAL,LIFE,OPTICAL 126,081 31 OFFICE & OPERATING SUPPLIES 2,887 35 SMALL TOOLS & MINOR EQUIPMENT 109,028 41 PROFESSIONAL SERVICES - 42 COMMUNICATION 104,701 43 TRAVEL 1.814 45 OPERATING RENTALS & LEASES 9,752 48 REPAIRS & MAINTENANCE 9,264 49 MISCELLANEOUS 24,256 49 -00 Miscellaneous 19,344 49 -01 Software upgrades 3,351 49-03 Training 1,561 64 MACHINERY & EQUIPMENT 30,898 INFORM`P,,TIONTECHNOLOGY x y ; at 046 57,?ant ;06,13fAV 588,735 799 43,605 42,368 1,918 130,366 3,280 104,073 1,451 128,850 1,352 935 12,900 25,523 19,344 3,351 1,561 19.984 577,798 52,000 2,201 46,713 48,276 2,094 124,172 3,472 116,681 4,445 106,723 414 6,901 17,719 135,747 19,344 3,351 1,561 245 356, uaget 537,459 2,500 38,442 49,723 2,253 111,198 5,766 98,000 1,000 128,700 1,500 6,016 56,500 117,500 27,000 88,000 2,500 102,000 ual.Spenf! 527,969 11,600 18,431 40,897 51,071 1,862 114,454 4,534 42,989 82,044 114,699 925 3,715 15,077 136,439 25,727 98,959 725 68.006 �fk ircent hange "c` gdgef 2012;;1'2013,) 20141 (9,490) 98% 7% -2% -9% 9,100 464% 0% 0% -78% 18,431 0% -2% 175% 737% 2,455 106% 6% 7% -12% 1,348 103% 23% 14% 6% (391) 83% -11% 9% -11% 3,256 103% 3% -5% -8% (1,232) 79% 14% 6% 31% (55,011) 44% -5% 12% -63% 81,044 8204% 0% 206% 1746% (14,001) 89% 23% -17% 7% (575) 62% -25% -69% 124% (2,301) 62% -90% 638% -46% (41,423) 27% 39% 37% -15% 18,939 116% 5% 432% 1% (1,273) 95% 0% 0% 33% 10,959 112% 0% 0% 2853% (1,775) 29% 0% 0% -54% (33,994) 67% -35% 0% 0% 5815571,6; 34,710 %: a ;(23'847j,'„,,;;<94% 6403.k, 4 1 I 43 ,PUUBLIC W /RKS1 011 0% 00 UNALLOCATED BUDGET REDUCTION - 11 SALARIES 1,685,250 1,715,166 1,808,901 1,787,557 1,745,957 (41,600) 98% 12 EXTRA LABOR - 300 2,000 - (2,000) 0% 13 OVERTIME 10,200 5,884 12,091 4,556 9,516 4,960 209% 21 FICA 125,558 125,460 133,133 135,891 128,979 (6,912) 95% 23 PERS 106,429 123,407 149,011 169,322 158,478 (10,844) 94% 24 INDUSTRIAL INSURANCE 20,893 17,912 20,494 27,783 21,430 (6,353) 77% 25 MEDICAL,DENTAL,LIFE,OPTICAL 320,664 307,629 313,316 313,146 294,196 (18,950) 94% 28 UNIFORM CLOTHING 1,337 1,193 1,312 3,800 849 (2,951) 22% 31 OFFICE & OPERATING SUPPLIES 88,521 85,264 84,613 99,550 91,950 (7,600) 92% 35 SMALL TOOLS & MINOR EQUIPMENT 29,693 5,514 30,796 63,750 33,137 (30,613) 52% 41 PROFESSIONAL SERVICES 45,326 37,996 29,859 31,400 39,181 7,781 125% 42 COMMUNICATION 9,636 6,983 5,419 7,750 7,825 75 101% 43 TRAVEL 939 1,562 706 800 708 (92) 89% 45 OPERATING RENTALS & LEASES 180,817 167,235 169,034 172,300 164,258 (8,042) 95% 47 PUBLIC UTILITY SERVICES 324,750 330,264 348,088 379,449 330,842 (48,607) 87% 48 REPAIRS & MAINTENANCE 222,197 210,454 258,964 203,183 161,104 (42,079) 79% 49 MISCELLANEOUS 27,344 13,655 8,466 17,035 6,491 (10,544) 38% 49 -00 Miscellaneous 3,198 3,198 3,198 10,035 6,407 (3,628) 64% 49 -08 Credit card fees 568 568 568 2,000 84 (1,916) 4% 49 -50 Neighborhood revitalization 23,578 23,578 23,578 5,000 (5,000) 0% 53 EXT TAXES & OPERATING ASSMNTS - - 20,021 0% 64 MACHINERY & EQUIPMENT 11,209 0% PUB14,0 VOR�(S ' 3 199 54 3 165,78],, 3 394 522; u, «i3 9; 272 `J. 94 902;i4_,,,,,(224 370)+ ",,,93 %0 .. ,.�.., .� -... ...... �5. �... „2.,,{n�_ti*�ti�Gk- ...c.v4'�.,Gt ..«.a�...k ,.. _ ,... ,1 �.r .. -.:'mod ....,,. tudf.tpe nt „,, "rVari3nce `,Budget .' Variance = Actual over (under) prorated budget Fund 000 By Dept 17 2012'A2013h 20145 0% 0% 0% 2% 5% -3% 0% 0% 0% -42% 105% -21% 0% 6% -3% 16% 21% 6% -14% 14% 5% -4% 2% -6% -11% 10% -35% -4% -1% 9% -81% 458% 8% -16% -21% 31% -28% -22% 44% 66% -55% 0% -8% 1% -3% 2% 5% -5% -5% 23% -38% -50% -38% -23% 0% 0% 100% 0% 0% -85% 0% 0% 0% 0% 0% 0% 0% 0% 0% 111 CITY OF TUKWILA General Fund Expenditures - By Department As of December 31 2014 Prior Year Actuals % of year expired 100% ercent Chanty •RK MAINT.E;NAN _. 11 SALARIES 474,528 496,087 524,078 12 EXTRA LABOR 160 - 2,179 13 OVERTIME 677 3,151 5,327 21 FICA 35,689 37,332 40,032 23 PERS 29,794 35,778 41,755 24 INDUSTRIAL INSURANCE 11,060 11,593 12,512 25 MEDICAL,DENTAL,LIFE,OPTICAL 73,530 76,845 75,718 28 UNIFORM CLOTHING 679 1,167 1,833 31 OFFICE & OPERATING SUPPLIES 28,080 40,739 36,567 35 SMALL TOOLS & MINOR EQUIPMENT 942 382 876 41 PROFESSIONAL SERVICES 26,037 26,389 33,385 42 COMMUNICATION - - 220 43 TRAVEL 86 103 64 45 OPERATING RENTALS & LEASES 97,488 104,558 108,625 47 PUBLIC UTILITY SERVICES 163,329 202,730 232,848 48 REPAIRS & MAINTENANCE 37,385 31,337 24,091 49 MISCELLANEOUS 3,132 4,113 2,834 63 OTHER IMPROVEMENTS - - PAt2 MAINTENANCE ; ,, ; a ? . w;9.,0100301A-MP: tu'd eti' 's Agtpal Spent .`.ax Variarice, Bud"g'et 533,217 493,393 (39,824) 93% 3,649 3,649 0% 2,295 7,904 5,609 344% 40,036 38,473 (1,563) 96% 49,002 45,476 (3,526) 93% 16,590 14,408 (2,182) 87% 78,535 79,422 887 101% 1,425 988 (437) 69% 36,968 48,984 12,016 133% 1,500 6,037 4,537 402% 25,000 31,423 6,423 126% - 0% 225 225 0% 106,068 102,254 (3,814) 96% 218,000 243,701 25,701 112% 37,000 19,685 (17,315) 53% 4,000 2,296 (1,704) 57% 5,000 - (5,000) 0% f 454,636 ,4 1;138,319;.; 2111,6 317) .9V.i: 2012 `:`.2013 , 20'14,: 5% 6% -6% 0% 0% 67% 365% 69% 48% 5% 7% -4% 20% 17% 9% 5% 8% 15% 5% -1% 5% 72% 57% -46% 45% -10% 34% 59% 130% 589% 1% 27% -6% 0% 0% 0% 19% -38% 254% 7% 4% -6% 24% 15% 5% -16% -23% -18% 31% -31% -19% 0% 0% 0% 4aw ; xf 1sM . x ru?„ c ._ n n c16- STREET MAINTENANCE&'OPRAT 1 21x , nanees; k dge' '2012 rtt;2: 03 04x 11 SALARIES 690,995 724,583 790,617 842,858 l 839,405 (3,453) 100% 5% 9% 6% 12 EXTRA LABOR 39,120 52,374 46,124 43,723 28,390 (15,333) 65% 34% -12% -38% 13 OVERTIME 28,409 20,213 5,852 11,474 5,711 (5,763) 50% -29% -71% -2% 21 FICA 57,499 60,725 63,732 64,756 66,969 2,213 103% 6% 5% 5% 23 PERS 46,810 57,356 66,776 78,751 77,155 (1,596) 98% 23% 16% 16% 24 INDUSTRIAL INSURANCE 20,268 19,966 23,231 26,547 22,746 (3,801) 86% -1% 16% -2% 25 MEDICAL,DENTAL,LIFE,OPTICAL 163,597 164,394 172,363 190,687 149,456 (41,231) 78% 0% 5% -13% 26 UNEMPLOYMENT COMPENSATION - - - 1,617 1,617 0% 0% 0% 0% 28 UNIFORM CLOTHING 1,952 2,045 2,179 2,375 2,215 (160) 93% 5% 7% 2% 31 OFFICE & OPERATING SUPPLIES 273,589 297,981 231,275 333,100 179,909 (153,191) 54% 9% -22% -22% 35 SMALL TOOLS & MINOR EQUIPMENT 7,061 8,292 10,190 12,431 5,988 (6,443) 48% 17% 23% -41% 41 PROFESSIONAL SERVICES 7,560 12,774 766 4,000 1,637 (2,363) 41% 69% -94% 114% 42 COMMUNICATION 1,152 1,332 1,192 4,300 1,417 (2,883) 33% 16% -10% 19% 43 TRAVEL 868 1,000 281 2,700 610 (2,090) 23% 15% -72% 117% 44 ADVERTISING 480 361 1,500 - (1,500) 0% -25% 0% 0% 45 OPERATING RENTALS & LEASES 354,176 396,675 385,099 368,887 339,209 (29,678) 92% 12% -3% -12% 46 INSURANCE 35,455 35,455 37,406 35,455 38,416 2,961 108% 0% 6% 3% 47 PUBLIC UTILITY SERVICES 741,260 789,823 882,978 854,288 838,549 (15,739) 98% 7% 12% -5% 48 REPAIRS & MAINTENANCE 10,138 36,171 31,993 27,100 4,360 (22,740) 16% 257% -12% -86% 49 MISCELLANEOUS 1,422 1,341 7,402 5,200 1,795 (3,405) 35% -6% 452% -76% 53 EXT TAXES & OPERATING ASSMNTS 26 17 49 - 48 48 0% -35% 194% -3% 64 MACHINERY & EQUIPMENT 36,434 28,538 53,074 - 8,498 8,498 0% -22% 86% -84% ;STREETAMAINTENANCE k9-ff RATION 1 # _u 2 518,270k� - „2a71i1; 416 r: 2,1 480 2,910;132q, x',,2 14'100 (296 APitif ,90,/g ,,,;, giN 4/9 7,/1 " Variance = Actual over (under) prorated budget 112 Fund 000 By Dept 18 CITY OF TUKWILA General Fund Expenditures - By Department As of December 31 2014 of year expired 100% er / are It*IBLEIVNO FUND BALANCE c ° r 0 ?1 JF J ,2012 ';;; 20x3 , : F. Bud • et';_,-._Actual'Spent Variance,' .', Budget 2012 . 2U13 00 UNALLOCATED BUDGET REDUCTION - 0% 0% 01 TRANSFERS OUT - 0% 0% 0% 0% Transfer to Fund 103 Street - 230,000 100,000 • 100,000 - 100% 0% 0% -57% . Transfer to Fund 104 Arterial Street 2,000,000 1,314,132 1,650,000 1,850,000 2,850,000 1,000,000 154% -34% 26% 73% Transfer to Fund 105 Contingency 566,260 4,225,000 1,620,400 - (1,620,400) 0% 0% 0% 0% 01 -107 Transfer to Fund 107 Fire Equipment 130,000 83,919 - 0% 0% 0% 0% Transfer to Fund 109 Drug Seizure 75,000 - 75,000 - (75,000) 0% 0% 0% 0% Debt service transfer 2,637,568 2,770,995 2,940,244 3,028,650 3,150,080 121,430 104% 5% 6% 7% Transfer out for TIB Redevelopment - 400,000 (400,000) 0% 0% 0% 0% Transfer to Fund 301 Land Acq, Park 212,000 - (212,000) 0% 0% 0% 0% Transfer to Fund 303 Gen Gov't Improve - 1,210,000 - 500,000 200,000 (300,000) 40% 0% 0% 0% Transfer to Fund 411 Golf Course 775,000 225,000 400,000 600,000 600,000 - 100% -71% 78% 50% 52 MPD LOANS 191,294 658,706 1,250,000 - - 0% 244% 90% 0% 79 OTHER DEBT - INTERFUND LOAN 302 - 1,900,000 1 900 000 0% 0% 0% 0% CON,TRIBU1.0.00 ;FUND BALM CE« „' 6, 376 9,M , 6;178;833 10; 779 163 ; „ 8,386 450b,y;8 800 080' ' 4,14RQ30 at051q 3 / MOAN Variance = Actual over (under) prorated budget Fund 000 By Dept 19 113 CITY OF TUKWILA General Fund Expenditures - Mayor's Office As of December 31 2014 for fear Actua s 11 SALARIES 922,299 939,850 1,093,614 12 EXTRA LABOR - - 1,385 13 OVERTIME 162 - 34 21 FICA 68,192 67,958 79,234 23 PERS 54,528 67,296 89,614 24 INDUSTRIAL INSURANCE 3,138 2,766 3,279 25 MEDICAL,DENTAL,LIFE,OPTICAL 145,444 141,792 168,668 31 OFFICE & OPERATING SUPPLIES 15,082 27,409 33,220 35 SMALL TOOLS & MINOR EQUIPMENT - 990 41 PROFESSIONAL SERVICES 752,963 914,600 830,198 42 COMMUNICATION 59,626 73,610 58,590 43 TRAVEL 7,837 10,645 14,959 44 COMMUNICATION 9,221 5,148 8,127 45 OPERATING RENTALS & LEASES 29,637 28,635 18,451 48 REPAIRS & MAINTENANCE 10,767 10,482 10,184 49 MISCELLANEOUS 115,986 149,113 274,608 49 -00 Miscellaneous 22,617 24,889 49 -01 Memberships /Dues/Subscriptions 47,663 50,316 49 -02 Microfilming/imaging 18,910 15,694 49 -03 Employee appreciation 5,635 9,321 49 -04 Recorded documents 4,300 4,300 49 -05 Registrations 165 595 49 -08 Credit card fees 142 465 49 -51 CTR reimbursement 375 8,325 49 -56 Green initiatives 14,296 32,903 51 INTERGVRNMTL PROF SVCS 23,208 24,655 53 EXT TAXES, OPERATING ASSESS 2 - 64 MACHINERY & EQUIPMENT - 22,200 1,45far 2I8 ' -089 ;,2 486 158 r 2 735 592 `. 87,658 120,713 15,953 7,848 4,300 2,484 422 4,425 30,493 50,435 1 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 2* BENEFITS 3* SUPPLIES 4* SERVICES 5 *INTERGOVERNMENTAL MAYOR'S OFFICE:ADMINIST % of year expired 100% i r A a ia' i= PercentsCllange,� =x • nnua Budget, 1,382,190 10,500 573 99,397 126,216 5,105 222,814 43,024 4,935 943,970 72,600 19,800 14,750 29,148 17,750 286,475 31,065 175,650 31,529 5,000 4,300 2,500 431 6,000 30,000 27,500 pent? "; Variance Budget (50,971) 96% 3,285 131% (517) 10% (2,294) 98% (5,239) 96% (593) 88% (4,175) 98% 10,980 126% (3,594) 27% (7,387) 99% (11,070) 85% 3,623 118% (7,644) 48% 12,050 141% (5,457) 69% 1,434 101% 35,534 214% (15,390) 91% 1,331,219 13,785 56 97,103 120,977 4,512 218,639 54,004 1,341 936,583 61,530 23,423 7,106 41,198 12,293 287,909 66,599 160,260 8,006 (23,523) 25% 7,429 2,429 149% 4,300 - 100% 5,540 3,040 222% 830 399 193% 5,655 (345) 94% 29,290 (710) 98% 26,240 (1,260) 95% 0 0 0% 24,000 22,619 (1,381) 94% 3 '330 747113 2605538,`,-^,(70x209)„ 08/0, nnua l Actual Annual; 3 Bud et S`�ent ± Vanance4Budget t�2 2% 0% 0% 0% 23% -12% -3% 82% 0% 21% 23% 36% -44% -3% -3% 29% 10% 6% -17% 65% 0% 261 % 227% 2120% 130% 6% 0% 0% 16% 0% 0% 17% 33% 19% 19% 21% 0% -9% -20% 41% 58% -36% -3% 14�s 22% 895% 63% 23% 35% 38% 30% 63% 35% 13% 5% 57% -13% 123% 21% 84% 5% 252% -24% 140% 33% 2% -50% -16% -5% 0% 0% 317% 123% -9% 97% -47% 28% -7% -4% 105% -48% 0% -59% 0% 0% 12°/ t10°$10� 'x'`19/0 442,963 457,181 592,233 738,586 641,343 (97,243) 87% 3% 30% 8% 10,000 13,785 3,785 138% 0% 0% 0% 38 - - - 56 56 0% 0% 0% 0% 109,182 123,843 175,465 219,574 191,360 (28,214) 87% 13% 42% 9% 5,891 12,408 15,060 16,208 28,055 11,847 173% 111% 21% 86% 204,396 367,984 300,706 376,848 380,235 3,387 101% 80% -18% 26% 23,209 24,655 50,436 27,500 26,240 (1,260) 95% 6% 105% -48% 785;680') 1'.986;071, 1133 "899 ;i ,1,388716 1281'075t`;,,(107641),;,492 %. 03 518:110 COMMUNICATIO 11 SALARIES 2* BENEFITS 3* SUPPLIES 4* SERVICES 6* CAPITAL COMMUNICATIONS 4* SERVICES COURT; DEFENDER 114 110,000 166,955 56,955 152% 40,000 59,299 19,299 148% 9,579 9,579 0% 53,927 53,927 0% 24,000 22,619 (1,381) 94% 174''i000„x'312,379 138379:'e' 180V nnua l Actual Annual ud et ' t S�ent l%eriance ;Bu'd'get 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 164,507 199,618 212,725 202,000 228,871 26,871 113% 21% 7% 8% ";164,507, 199,618 212,725 "'202,000 " "`` ^228,871 ` "26,871 =0113% ** Variance = Actual over (under) prorated budget Fund 000 By Dept,Div Mayor 20 8%• CITY OF TUKWILA General Fund Expenditures As of December 31 2014 ".t ' tr'sF7i3" 03; 557201FHUMANSERV,ICES - Mayor's Office 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 2* BENEFITS 3* SUPPLIES 4 SERVICES 468,301 465,906 SPECIALISERVICESgAgain , AIIMM AZI672 4492kf 6701812,. ''793 570,s 157,531 87 - 46,056 48,747 818 1,249 162,911 166,574 1,385 52,248 1,847 571,515 % of year expired .100% µh 2034 WP rcen't Chang g 3* SUPPLIES 973 1,957 4 SERVICES 2,104 466 SISTER,CIIIES�GOMMITiTEE;,' , "i t" 4 200.7,6,,. ' pa``y2 ;42.00 d 'r 1.11406 1,406 170,496 500 573 - 53,626 54,235 1,688 1,103 168,208 (2,288) 99% 3% 2% 1% (500) 0% 0% 0% 0% (573) 0% 0% 0% 0% 609 101% 6% 7% 4% (585) 65% 53% 48% -40% 611,170 589,293. (21,877) 96% -1% 23% 3% 838053 ,.,`IMi§.3_.83 'S(M2_1S)A',•;,9_7,%0 11:1 %° H?17% g4 l �r'4'F -' b� "� �-1F q?���j` lnnual x�T{ V °Actuali� s ,< r2¢�� tAnnuual ifxAt Budget ' �,SentYn...V,ananceaBudget 1I200--,;201M20414 425 - (425) 0% 6,050 - (6,050) 0% r „'INAP,,34750y'1' I d}i; a.'tsta(6 "4 §Rii � # 0 - 3* SUPPLIES 4* SERVICES P�LPANNING COMNIISSIQN,;i?„�` r'rL 133 54 702 286 agagg 835a�„ j Ys `339 t ;lw{ �1!y 451 45 2,250 574 (1,676) 26% 1,500 40 (1,460) 3% 101% -28% 0% -78% 0% 0% ,,.21 %41400M0%. „2012§420,1 3201415 -60% 0% 0% -59% -84% -11% ws 59%x„;v87y%T1264%t 2 2 73 r2gtd , 01.5;,20p; ...- 0% • 0% 0% 374% -6% -21% 349%r(lr 2% 425 4 .rrVSN".J s 20,12!` *2 0J1�3I�20141) 3* SUPPLIES 30 - 4 SERVICES 540 2,557 ' V ° 57J0„ y ri2a5�5 OR 506; EQUITY�S�DI1% ERS, ITTxGOMMISSION„�{;�;�',,%',,_„, 111 2,395 1,357 - (1,357) 0% 1,900 1,886 15 99% 039.3 257,y ,;'T itit k§RIS (1 372)y+£ 17,58 %` 3* SUPPLIES - 651 ' 438 5,066 4 SERVICES 12,259 15 315. 11 390 ARTS;CO;MMISIO040tagi „' ENDE 12IgIl.P ,' 15'752 MI.P.;450 3* SUPPLIES 68 727 4* SERVICES 1,757 .1012 PARKS CQMMISSI "ON,.ay� a ;' s ,} s ".t .t 11'824 ,:1`.;1,7391;' . ;934 i #t W yM /�Yo . "_ter rl 2,954 1,980 9,035 1,526 (7,509) 17% 16 965 11,298 (5,667) 67% er1128 poote m 12' ,%824; ;x:4,(13 °17610:49%ok M ` " "k� 1 lto n YiEVarianceyBud et -33% 1057% -70% 25% -26% -1% MMA011i4'/ 22 / • A SV • 03 `572;210 LIBRARY,ADVI$ORYf;BOARD .Pn:n 2011; tom...2012s.r,r.;2f 2,470 3,922 1,889 200 3* SUPPLIES 4 SERVICES LIBRARY ADVISORY„ BOF1f rM ,. 1,688 2,050 362 121% 2,000 1,741 (259) 87% 113g00„V ,ry *3 790,1.1,'` 0, ,102 , 4103V 977% 306% -31% -42% 96% -12% 5144'300.CITY CUERK4 11 SALARIES 13 OVERTIME 2* BENEFITS 3* SUPPLIES 5,000 3,251 (1,749) 65% - 0% a�11:35!000/, b 3 25,1't:',(:1749) ;e 65% 4.tnne ua 2 03 t4 c4 Bud 1 l 305,836 319,758 334,807 34 112,109 107,220 113,083 3,055 5,773 5,878 ;2012 20130•.014 59% -52% 72% 0% 0% 0% S.- 59% y;"47 P,f+ y56 %0; 363,108 354,714 (8,394) 98% 0% 140,332 136,336 (3;996) 97% 10,308 9,207 (1,101) 89% ** Variance = Actual over (under) prorated budget Fund 000 By Dept,Div Mayor 21 ';;20A242013 "2014th 5% 0% -4% 89% 5% 0% 5% 2% 6% 0% 21% 57% 115 CITY OF TUKWILA General Fund Expenditures - Mayor's Office As of December 31 2014 % of year expired 100% Ems, b, , lamwmflospRkm,agfoigh-Avgataiozo nwres.,5rwiwir ez-lvtpuomeatigi ,_Relj`reTiVehanbe,-gi 4* SERVICES 123,671 127,793 114,162 166,060 102,753 (63,307) 62% 6* CAPITAL - 22 200 - . - - - 0% I.P.Fr.;Y.7P:kfft<.g.agg§gfiga'NgtaRgrig0.4#;',P7,PZIRO.P?R.PS;Rti:§.§.7j-PL§0.: Mgt 8Pg Mg§ OA AlPaniag179.4 Yell$P.W :16 Ams2o2igy i,+, -j s.Emic, 2011 T. iPPVert Olirtir1tlP4gP4IsrrPa3tMraA mneiag l' Bud etfS enti.;013-.Yeriancelliudget ,h1NM.,-.1‘0;14..;it, ,„.,...z-4,,%, 11 SALARIES 15,968 13 OVERTIME 38 2* BENEFITS 3,954 2 3* SUPPLIES 994 881 4* SERVICES 7,800 11,297 rRf.MPTgERAWMENNMV24a3vazpog0seaftam 116 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -100% 0% 0% -11% 0% 0% 45% 0% 0% tIENAttlY414.M.VtaiNVIZIOPYA ** Variance = Actual over (under) prorated budget Fund 000 By Dept,Div Mayor 22 Z5V9T010.:M80..:',4'1 CITY OF TUKWILA General Fund Expenditures - Community Development As of December 31 2014 for Year Actualsj % of year expired .100% App.* z'; ?h;Pere Chan fix �"t u•�'.�� �,.,a 08 00,MMUNITx1!gDDVELO)?ME 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 21 FICA 23 PERS 24 INDUSTRIAL INSURANCE 25 MEDICAL,DENTAL,LIFE,OPTICAL 28 UNIFORM CLOTHING 31 OFFICE & OPERATING SUPPLIES 34 ITEMS PURCH. FOR INVENT /RESALE 41 PROFESSIONAL SERVICES 42 COMMUNICATION 43 TRAVEL 44 COMMUNICATION 45 OPERATING RENTALS & LEASES 47 PUBLIC UTILITY SERVICE 48 REPAIRS & MAINTENANCE 49 MISCELLANEOUS 49 -00 Miscellaneous 49 -02 Building Abatement Program 49 -04 Recycling KC WRR 49 -07 Miscellaneous 49 -08 Credit Card Fees 49 -30 Dues & Subscriptions 49 -40 Training 49 -53 Hearing Examiner Fees 51 INTERGOVERNMENTAL 53 EXT TAXES, OPERATING ASSESS 64 MACHINERY & EQUIPMENT FcOMMONI' DEVELOPMENT ;y x ` .2 560'151 1,740,206 49,851 2,965 133,813 112,951 13,202 264,366 302 34,137 325 73,349 1,200 3,407 27,317 104 51,123 38,265 1,846,644 75,305 4,783 143,676 138,271 12,415 270,644 299 22,443 57,993 257 3,227 478 25,606 1,944,116 82,771 8,402 150,773 162,044 13,678 295,731 186 44,261 227 213,296 4,446 6,103 363 20,708 8,678 52,749 44,907 57,570 13,646 - 18,307 • 16,242 6,346 555 1,587 880 9,345 12,952- - 9,063 14,720 • 12,062 14.830 2,379 4,186 3,646 13,265 27,505 7,176 4 2 2 177,938 117,224 607011 3,181, 827 11 SALARIES 13 OVERTIME 2* BENEFITS 3* SUPPLIES 4* SERVICES 5* INTERGOVERNMENTAL 6* CAPITAL ADMINISTRATION. 204,007 213,120 195,395 1,121 3,321 369 61,080 65,023 63,816 8,012 9,629 16,425 7,125 15,731 24,571 4 2 2 177,938 117,224 81 A510,0 '484763 ,,,,) 417„802 tudget }?Ye? sp'`e.`nt t riance °Budge` 201'2 1,892,169 1,836,735 (55,434) 97% 6% 5% -6% 83,978. 49,900 (34,079) 59% 51% 10% -40% 5,951 6,163 212 104% 61% 76% -27% 142,016 141,926 (90) 100% 7% 5% -6% 176,171 168,127 ' (8,044) 95% 22% 17% 4% 17,149 14,594 (2,555) 85% -6% 10% 7% 284,635 286,735 2,100 101% 2% 9% -3% • 975 150 (825) 15% -1% -38% -19% 28,600 - 40,422 11,822 141% -34% 97% -9% 420 328 (92) 78% 0% 0% 45% 126,636 90,761 (35,875) 72% -21% 268% -57% 2,925 2,827 (98) 97% -79% 1632% -36% 8,600 7,917 (683) 92% -5% 89% 30% 3,500 363 (3,137) 10% 0% -24% 0% 20,804 24,651 3,847 118% -6% -19% 19% 91 91 0% 0% 0% 0% 49,550 45,091 (4,459)- 91% -83% 508% -15% 101,600 77,092 (24,508) 76% 17% 28% 34% 17,300 .12,027 15,273) 70% 34% -11% -26% 50,000 23,400 (26,600) 47% 0% 0 %• 269% 1,000 4,015 3,015 401% 186% -45% 356% 11,500 595 (10,905) 5% 39% -30% -93% 16,000 31,452 • 15,452 197% -18% 23% 112% 1,796 1,796 0.00% 0% 0% -25% - 3,184 • 3,184 0.00% 0% 0% -24% 5,800 624 (5,176) 11% 0% 0% -83% 15,000 15,256 256 102% 107% -74% 113% 3 3 0% -59% 19% 56% 50,000 - (50,000) 0% 0% - -34% 0% J10i679 28U9110?µ (201 547) ;93% ffilr agttgin1 g. 225,415 .217,902 (7,513) 97% 2,451 1,396 (1,055) 57% 71,036 76,659 5,623 108% 11,400 14,308 2,908 126% 21,600 12,602 (8,998) 58% 3 3 0% 50,000 - (50,000) 0% 4% -8% 12% 196% -89% 279% 6% -2% 20% 20% 71% -13% 121% 56% -49% -59% 19% 56% 0% -34% 0% 672 %a'_1V. d P.T° 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 2* BENEFITS 3* SUPPLIES 4* SERVICES 68,438 71,326 5* INTERGOVERNMENTAL 13,265 27,505 PLANNING 1,032,373 1144;088„ 1;286;054. 683,077 49,851 601 197,864 19,276 743,358 75,305 30 218,713 7,853 791,005 78,774 1,951 247,097 18,321 141,729 7,176 08 , 558:603 CODE ENFORCEMEN' 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 696,042 74,978 1,000 210,797 13,200 .122,906 - 15,000 1,,1,33;923 nnua lid .'et 729,221 42,670 180 225,646 13,104 33,179 105% (32,309) 57% (820) 18% 14,849 107% (96) 99% 83,541 (39,365) 68% 15,256 256 102% 1;109618, ;;_'(24,3Q5),•" 98% 9% 6% -8% 51% 5% -46% -95% 6404% -91% 11% 13% -9% -59% 133% -28% 4% • 99% -41% 107% -74% 113% 11% 2% x'14 %. anance Budget 1'2012 1201312014; 136,332 144,530 177,008 185,021 185,346 325 100% 6% 22% 5% 9,000 (9,000) 0% 0% 0% o %, 150 128 .1,000 854 (146) 85% 0% -15% 569% ** Variance = Actual over (under) prorated budget Fund 000 By Dept,Div DCD 23 117 CITY OF TUKWILA General Fund Expenditures - Community Development As of December 31 2014 2* BENEFITS 3• SUPPLIES 4• SERVICES CODEb;ENF, ORCEMENT;('"t }? ""', iSr ' Y Y i1oirr a tual's EST 39,523 40,037 62,286 560 233 432 5,392 5,541 7,823 1821 +807efi t4i1'9,0,,"4 igeitg47 ;67,7. 08 §',559A0O PERMIT1COORDANATIO 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 2• BENEFITS 3* SUPPLIES • SERVICES 234,931 248,526 259,756 937 3,591 89,818 1,630 122,691 80,598 86,302 2,769 2,777 y 65,131 23,945 ;PERMI,TSCOORDIcNATIONE,t i j t Ls.ii`',t 8,10§8,,3 428MZ6 :1;549' '') y478!:423g ,'v, t 4285821 `.d40 928ry 12 ;10 b?,411,.9170. of year expired 100% 71,261 65,870 (5,391) 92% 500 7,639 7,139 1528% 11,749 29,598 17,849 252% 278;531 F w289'397 y 10`7;7,6„ ,1,04%`, annual n ,ar+ Actual 1 Bud et ASpent Pete t Ch g 1% 56% • 6% -58% 86% 1668% 3% 41% 278% An�ny41 Variance, Budget '�{1 yrt{C ?�'Rj �t+ 2012, ,120134,1014; .(. 262,392 259,696 (2,696) 99% '0% 319 319 0% 94,229 90,511 (3,718) 96% 3,000 2,676 (324) 89% 69,200 87,725 18,525 127% 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 2* BENEFITS 3• SUPPLIES 4• SERVICES 441,969 455;874 1,242 1 :245 131,583 141,143 3,845 1,952 • ,48,678 24,604 478,703 3,060 2,104 145,471 7,625 58,423 Annual' S��r -nrrta r Bud . et ?FF� r ,3 • oj` of1Y2 Agull Spen anance„0461 6% 5% 0% 0% 0% 0% 0% 0% -91% 7% 4% 1% 0% -41% 64% -63% 412% -28% V"l ✓o 32°! 8%; 12012: 201335 °201'4s 482,378 401;463 (80,915) •83% 7,230 7,230 0% 1,500 3,190 1,690 213% 157,161 • 138,236 (18,925) 88% 920 3,023 2,103 329% 88,160 35,327 (52,833) 40% g,WDING DIVx1510Nr '`ka: t. ; i; S= liriaM. 7?31gar4 624,8 }174 , 95 +1386Y *eig30 1.19 , ,588,4851" 4(141, 651 VI81 %; 3% 5% -16% 0% 0% 136% 0% 69% 52% 7% 3% -5% -49% 291% -60% -49% 137% -40% } fi14O %7 110 ,h: s15%es 11 SALARIES 13 OVERTIME 2• BENEFITS 3• SUPPLIES RENTAL HOUSING: 39,890 42,247 40,921 13,987 16,462 -9Z-MIMUM 53 877c„_; YSg5`360, ft 6 486_.ki MAT;tP83 41,235 38 14;088 259 13,925 55 **Variance = Actual over (under) prorated budget Fund 000 By Dept,Div DCD 118 24 43,107 2,186 105% 224 224 0% 14,610 (1,852) 89% 0% 2012A2Oi3 20.;141 40; 3% 2% 2% 0% 591% -14% 1% -1% 5% 0% 0% 0% CITY OF TUKWILA General Fund Expenditures Community Development As of December 31 2014 % of year expired 100% '''473V,714 r5i `�i, .a^ . 5" s$"C g p d ,p;, r � �i L t t yam. ` ' M" w. arc„ 2'... . tS'..,_ . ,��vb- ; i3 .� . „a > 't ';,G 9 '%£• � , „,�s�.Pr�orYearFQctuals;.�, .��.��..ti� ,�`� �•�� =� 20,14, :��'�;�, a,,. Perce�it�Chan e��a " Variance = Actual over (under) prorated budget Fund 000 By Dept,Div DCD 25 119 CITY OF TUKWILA General Fund Expenditures - Police Department As of December 31 2014 101.1120 ICE 00 UNALLOCATED BUDGET REDUCTION 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 21 FICA 22 LEOFF 23 PERS 24 INDUSTRIAL INSURANCE 25 MEDICAL,DENTAL,LIFE,OPTICAL 26 UNEMPLOYMENT COMPENSATION 31 OFFICE & OPERATING SUPPLIES 35 SMALL TOOLS & MINOR EQUIPMENT 41 PROFESSIONAL SERVICES 42 COMMUNICATION 43 TRAVEL 44 COMMUNICATION 45 OPERATING RENTALS & LEASES 46 INSURANCE 47 PUBLIC UTILITY SERVICES 48 REPAIRS &MAINTENANCE 49 MISCELLANEOUS 49 -00 Miscellaneous 49 -03 Explorer Post 51 INTERGVRNMTL PROF SVCS 53 EXT TAXES, OPERATING ASSESS 6,593,580 7,281,322 7;449,295 1,986 889,783 889,318 1,020,481 556,745 604,432 632,725 337,497 365,543 392,742 59,985 74,551 90,298 109,909 107,659 132,461 1,391,174 1,475,651 1,291,022 1 794 212,677 138,983 195,521 8,661 389 51 87;722 72,955 71,731 51,232 60,521 80,957 24,711 44,398 35,130 299 777,784 874,744 986;099 225,000 225,000 236,250 1,525 157,270 159,023 71,896 78,710 71,896 1,566,739 114,768 134,244 132,014 2,230 2,607,097 77,605. 1,105- 1,853;448 3 64 MACHINERY & EQUIPMENT 113 915 8,321 14,630 - FOUGE , : i s f ; ; 1.1 ,143296Y485 °3',.14;619 692? 7/2'4/8 -3 11 SALARIES 13 OVERTIME 2' BENEFITS 3' SUPPLIES 4' SERVICES 5' INTEGOVERNMENTAL 6* CAPITAL "sPOLICE<ADMINISTRATION % of year expired 100% MOAN A "nnual Bu gets 8,052,028 1,000 908,263 604,704 346,354 110,679 148,475 1,630,263 166,450 -600 .77,875 90,071 24,500 800 973,031 240,080 189,343 75;661 73,811 1,850 2,053,561 F�1 :Actualxj�� Annual Spent ,1 Vartance Budget 0% 7,808,510 (243,518) 97% 5,548 4,548 555% 1,107, 539 199,276 122% 666,724 - 62,020 110% 402,328 55,974 116% 107,842 (2,837) 97% 168,284 19,809 113% 1,412,920 (217,343) 87% 30,971 30,971 0% 230,460 64,010 138% (600) 0% 124,593 46,718 160% 82,932 (7,139) 92% 49,805 25,305 203% 1;806 1,006 ' 226% 937,734 (35,297) 96% 260,042 19,962 108% 2,619 2;619 0% 215,642 26,299 114% 92,630 16,969 122% 92,622 18,811 125% 8 (1,842) 0% 2,020,652 (32,909) 98% 0% 117,500 23,063 (94,437) 20% 0% 0% 0% 10% 2% 5% 0% 0% 179% 0% 15% 9% - 9% -5% 5% 8% 7% 2% 24% 21% 19% -2% 23% 27% 6% -13% 9% 0% 0% 3801% -35% -41% 18% -96% -87% 0% -17% -2% 74% 18% 34% 2% 80% -21% 42% 0% .0% .504% 12% 13 % -5% 0% 5% 10% 0% 0% 72% 37% 1% 36% 9% 18% • -46% 8% 19% 0% 0% -99% -40% 18% 9% 0% 0% 0% -93% 76% 58% -46% 1 .110:21;23MINI52 -6:4-2 '(581596)-"B00/0 20121/A203* 0;0. 780,975 - 817,566 839,326 875,406 • 877,584 2,178 100% 5% 3% 5% 19,243 - 518 3,147 8,168 5,021 260% 0% 0% 1478% 233,411 221,413 243,982 239,047 245,886 6,839 103% -5% 10% 1% 19,246 30,811 22,799 21,000 32,064 11,064 153% 60% -26% 41% 443,103 399,587 421,473 432,650 569,601 136,951 132% -10% 5% 35% 2,502 18,330 15,707 15,900 19,483 3,583 123% 633% -14% '24% 3,802 8,321 14,630. 117,500 117,500 0% 119% 76% 0% -.1. • lteha1, 502'282 1,496'028 M1558 }435" %," 117,04'65 , 1, 7L5V861 48Y136t)}U103 %o " ,p,0? /o T4J ,"7 12,,/ 10 220 PATROL; 11 SALARIES 3,355,251. 13 OVERTIME 522,738 2* BENEFITS 1,372,954 3' SUPPLIES 112,374 4' SERVICES 643,545 5• INTERGOVERNMENTAL 2,074,349 6* CAPITAL - '� ix'tl"kf` PATROL" hw A O ; ty .a.. a IM UMM>MI rk. .1:20.33? 3,857,537 3,425,825 525,476 555,120 1,532,862 1,214,502 46,672 45,037 765,635 729,953 978,645 1,010,377 nya Bud .et cttUal{f r�7 pent ;f i Varia 3,422,732 3,628,213 205,481 106% 527,274 583,376 56,102 111% 1,350,164 1,378,079 27,915 102% 62,150 70,616 8,466 114% 762,970 751,497 (11,473) 98% 1,161,000 1,135,401 (25,599) 98% 13,186 13,186 0% 15% -11% 6% 6% 5% -21% 13% 1% 12% -4% 57% 3% 12% 0% 0% 3% 8217,961: 5 +) 7 286 290 7 560 368,! y 274 0,7,,8 104% 1+eL''S/oi;,"• o9Mia5;8,%a pgERx vim: ;10y 230!SPECIALrSERVICE 11 SALARIES 640,770 679,068 643,734 12 EXTRA LABOR - 1,986 13 OVERTIME - 30,741 29,557 39,410 2* BENEFITS 211,055 227,041 220,917 3` SUPPLIES _ 29,517 21,130 19,159 4* SERVICES 27,430 31,066 29,307 6'' CAPITAL 104,417 - SPECIALSERVICE ,:: "> ', ii9, i i'...': ti ;,,; :1;;043,930; Y:Ft±,987 862 i.1; 954;512:• Variance = Actual over (under) prorated budget 120 727,712 1,000 34,424 245,984 19,900 58,478 637,945 5,548 64,300 246,137 28,413 37,838 9,877 (89,767) 88% 4,548 555% 29,876 187% 153 100% 8,513 143% (20,640) 65% 9,877 0% 6% -5% 0% 0% -4% 33% 8% -3% -28% -9% 13% -6% 0% 0% -1% 179% 63% 11% 48% 29% 0% ';(411;138.7;498 .`.?'` 0 .030,057', :(57,441) Fund 000 By Dept,Div Pol 26 'f'S %o P� ?. %.r',A13 %o; CITY OF TUKWILA General Fund Expenditures - Police Department As of December 31 2014 fir - -; �10,210;1NV,E$�I GATI ON S % of year expired 100% N+l�Prior YealActuals:,w -z M.1 6 Mr,, 20,1"4 " `'�} ° ° , rx xli entt figge 72011, .Z8.' 1 11 SALARIES 867,973 915,705 1,013,735 13 OVERTIME 101,876 107,504 129,157 2* BENEFITS 303,797 311,619 356,101 3' SUPPLIES 6,889 4,678 6,831 4* SERVICES 124,873 109,010 207,906 1N�/ .ST,IGATIONS?ilt AKMK H g ,qtr i., e1, 405 408 ;"3 1 44,8 51P:I,a,1 713+730, ctu 'nala t , Spent� Annual Vane nce "Bud et 1,164,288 1,067,494 . (96,794) 92% 113,769 139,749 25,980 123% 373,860 370,194 (3,666) 99% 6,000 15,855 9,855 264% 169,790 156,925 12 865 92% Yrg1'750 217;-'4 (77 490) ' 96 %0: 10 25O NIT CRIME (1�, . 11 SALARIES 13 OVERTIME 2* BENEFITS 3' SUPPLIES 4* SERVICES 5* INTERGOVERNMENTAL ANTIP.P).! ENURg .+1Tf,'•;S': t4< g,- 22 997 04 §P5 62,4163 k 667.051 a' 297,262 46,257 106,367 381 72,730 376,426 79,848 132,214 983 76,152 364,130 87,838 126,026 89,054 3 11 SALARIES 13 OVERTIME 2* BENEFITS 3' SUPPLIES 4* SERVICES 290,881 270,948 884,040 42,219 43,390 156,532 89,562 76,983 293,867 7,729 6,075 22,705 28,476 32,268 67,285 It Pe. ri a riance,t.Bud9et }� "tom .�5j.°i' ;20121 2013 , a 201131{ 5% 11% 5% 6% 20% 8% 3% 14% 4% -32% 46% 132% -13% 91% -25% 538,761 350,769 (187,992) 65% 98,599 55,212 (43,387) 56% 178,276 127,098 (51,178) 71% 2,000 602 (1,398) 30% 106,199 86,258 (19,941) 81% - 0% ;k923;835)j, 619 938,, °(303 897d)C„+,.WP% nnnn Buds Attu pia +.'c1 Spent; '� ;Va.nance 8 Ual Bud e 27% -3% -4% 73% 10% -37% • 24% -5% 1% 158% 0% 0% 5% 17% -3% 0% 0% 0% 4-/ 7ti %o -A.?-`t�',0°✓off3'��`,''�-7N 868,039 936,116 68,077 32,621 178,302 145,681 295,367 318,339 22,972 10,300 13,211 2,911 23,181 60,565 37,384 108% 547% 108% 128% 261% -7% 3% -14% -21% 13% 226% 261% 282% 274% 109% 6% 14% 8% -42% -10% PROFEss„p LvSTANDARD:S: INA I %?3;' I;,458 868 , 11.44Y664i3 1`424 429t 11 SALARIES 13 OVERTIME 2' BENEFITS 3` SUPPLIES 4' SERVICES 63,380 80,876 TRAININGIM ?Ml§ KrEM v",.VSMATj260 869IVrv,, 277F667ua`'? 8264 640' 86,576 109,898 32,268 27,150 35,231 34,662 43,414 25,081 77,393 7,724 22,806 76,098 80,619 , 11229 5Q8,t :41' 506, 533, 27,70:?, § 123%0, k Vigin2% y6%c; �r�+'tr D�4t��'�k+'��i��Hn.,1•�.� =' ud•et.,,:, r, „Spent;;;:. ,Variance Budget 11 SALARIES 13 OVERTIME 2* BENEFITS 3* SUPPLIES 273,892 254,173 94,441 76,394 102,933 91,041 1,789 3,940 4- SERVICES 11,923 12,191 201,112 44,182 61,842 2,944 24,126 TRAFFIC; rY'ti- ; 1''ib;'`. wS ....; .. i :.R , ei .`tt., 70,84 9,7,8Wrara'4w40w41'.a 334 2071< 94,800 95,247 447 100% 16,826 29,800 12,974 177% 32,474 31,084 (1,390) 96% 41,100 63,390 22,290 154% 88,291 77,721 (10,570) 88% Vi? ;273 49;1";' " 297 242,1 23;751;"' 109 ?,, 27% -30% 23% -16% -72% 286% -2% -34% 36% -42% 203% -17% 28% 0% -4% 2A1:2 ?3`2013 ".1��201`4 5• INTERGOV 6' CAPITAL 530,246 569,765 827,364 5,697 360,290 215,143 (145,147) 60% 81,603 48,632 (32,971) 60% 125,303 72,253 (53,050) 58% 4,600 6,308 1,708 137% 29,802 27,398 2,404 92% 876,661 865,768 (10,893) 99% - 0% aCOMMUNICATION IA!? ITC 1f4519:"Aa #s t- � j535�943���r�,569 765 �',�,,��`827'364I `876 661 ,,(q,` W.V.68 M10;893), n X99% " Variance = Actual over (under) prorated budget Fund 000 By Dept,Div Pol 27 -7% -21% 7% -19% -42% 10% -12% -32% 17% 120% -25% 114% 2% 98% 14% ?'10°lI F24°.6., ,111% 7% 45% 5% 0% 0% 0% tv6 M'45 %ort, as%0) 121 CITY OF TUKWILA General Fund Expenditures - Fire Department As of December 31 2014 nor Yvar Anti als i; 122 IRE 00 HYDRANT RENTALS 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 15 HOLIDAY PAY 21 FICA 22 LEOFF 23 PERS 24 INDUSTRIAL INSURANCE 25 MEDICAL,DENTAL,LIFE,OPTICAL 26 UNEMPLOYMENT COMPENSATION 28 UNIFORM CLOTHING 31 OFFICE & OPERATING SUPPLIES 35 SMALL TOOLS & MINOR EQUIPMENT 41 PROFESSIONAL SERVICES 42 COMMUNICATION 43 TRAVEL 45 OPERATING RENTALS & LEASES 46 INSURANCE 47 PUBLIC UTILITY SERVICES 48 REPAIRS & MAINTENANCE 49 MISCELLANEOUS 49 -00 Miscellaneous 49 -05 Uniform cleaning 49 -08 Credit card fees 49 -44 Education training - contract 51 INTERGVRNMTL PROF SVCS 64 MACHINERY & EQUIPMENT FIFtE'va srs:, aca 11 SALARIES 13 OVERTIME 2* BENEFITS 3' SUPPLIES 4` SERVICES FIRE; ADMINISTRATIONOw, 6,050,573 441,507 185,193 91,787 316,196 15,703 136,796 1,348,472 (2,519) ;201 2 „a., "x2013;1, ' 6,552,585 13 442,124 186,764 103,212 326,042 22,843 124,113 1,353,481 6,478,938 564 751,655 191,359 110,321 354,988 28,091 155,802 1,090,610 198,090 183,779 271,109 21,815 30,394 41,455 40,468 36,635 61,921 23,519 22,088 25,755 4,478 4,012 5,579 490,580 617,291 651,796 90,000 90,000 94,500 71,112 73,116 73,385 39,907 67,685 56,693 65,041 33,898 75,203 45,769 32,233 49,611 18,526 663 19,769 745 1,001 887 4,612 283,920 304,778 129,354 59,832 % of year expired 100% IPercentZC a g if. Anr%a1 Actual 2 ; Annual 'Budgetl�'�bfi� $pent. ;� =.; >m VanancemBUiiget (106,000) 0% 101% 0% 135% 107% 108% 118% 97% 106% 87% 0% 0% 92% 106% 53% 103% 108% 124% 108% 102% 13% 89% 71% 181% 124% 62% 104% 100% 12,705 1310 708 909I 106,000 6,508,431 641,958 200,286 109,007 313,964 32,949 187,012 1,441,665 1,500 233,277 215,383 88,268 93,295 94,000 50,166 32,170 33,276 7,000 7,537 468,891 582,554 90,000 97,516 73,360 74,844 307,181 39,036 117,874 105,367 78,083 55,376 20,791 37,673 1,000 1,242 18,000 11,075 137,061 142,145 285,000 285,213 176 A44 ,„itgA6113A§A,,(s11%478).9,%0 6,578,294 192 867,500 214,940 117,511 369,808 32,085 197,331 1,257,329 54 69,863 192 225,542 14,654 8,504 55,844 (864) 10,319 (184,336) 54 (1,500) (17,894) 5,027 (43,834) 1,106 537 113,663 7,516 1,484 (268,145) (12,507) (22,707) 16,882 242 (6,925) 5,084 213 2012201320.14 0% 0% 0% 8% -1% 2% 0% 4412% -66% 0% 70% 15% 1% 2% 12% 12% 7% 7% 3% 9% 4% 45% 23% 14% -9% 26% 27% 0% -19% 15% 0% 0% 0% 0% 0% 0% -7% 48% -21% 39% 36% 125% -9% 69% -19% -6% 17% 29% -10% 39% 35% 26% 6% -11% 0% 5% 3% 3% 0% 2% 70% -16% -31% -48% 122% 40% -30% 54% 12% -96% 2880% 91% 34% -11% 40% 0% 0% 140% 7% -58% 10% 0% 0% 377% 387,482 408,210 472,589 434,484 296,194 (138,290) 68% 5% 16% -37% 55 - 500 (500) 0% 0% 0% 0% 98,166 97,635 100,130 103,902 90,200 (13,702) 87% -1% 3% -10% 8,964 12,147 19,535 8,877 7,402 (1,475) 83% 36% 61% -62% 154,200 157,267 181,967 232,565 169,251 (63,314) 73% 2% 16% -7% 648;866? ,,;,675259,,:i1 774,221„ gt- „,780328;$P ;:,56'3;047 (217;281),,x72 %' .4%15%27% 0.` 111 200 FIRESUPP,RESSIC 11 SALARIES 13 OVERTIME 15 HOLIDAY PAY 2` BENEFITS 3* SUPPLIES 4* SERVICES 6* CAPITAL 00* HYDRANT RENTALS FIR ES imp RESSION,,,:;a ariance Budeet 2012 2013'2014; 4,858,876 5,257,545 5,138,182 5,152,002 5,277,896 125,894 102% 8% -2% 3% 381,937 395,622 674,736 581,458 754,459 173,001 130% 4% 71% 12% 185,193 186,764 191,359 200,286 214,940 14,654 107% 1% 2% 12% 1,616,678 1,620,121 1,426,115 1,748,282 1,635,397 (112,885) 94% 0% -12% 15% 106,641 95,856 152,784 136,100 127,125 (8,975) 93% -10% 59% -17% 432,093 535,244 536,641 614,722 479,793 (134,929) 78% 24% 0% -11% 41,335 - - 0% 0% 0% 0% 106,000 - 106,000 0% 0% 0% 0% 7 581;5,418. , 8;091 1,511 ',;.8 "161'1;53,1 ;8,538 850M _;'8 489 610,E , ,,(49,240) f , 99% 11,- 300[FIREPREV ENTIO 11 SALARIES 13 OVERTIME 2* BENEFITS 3* SUPPLIES 4* SERVICES `nual ud et r +n • ,;[Spent t f,N..Variance.bua et 2012:1;2013 509,330 518,768 461,797 498,828 531,841 33,013 107% 2% -11% 15% 27,742 34,191 51,719 30,000 79,661 49,661 266% 23% 51% 54% 120,303 116,251 108,209 120,819 129,935 9,116 108% -3% -7% 20% 11,264 9,831 37,830 11,000 15,369 4,369 140% -13% 285% -59% 37,611 39,558 62,000 54,393 68,056 13,663 125% 5% 57% 10% FIRE -PREVENTION 706,251 , - '.;;,718,600 _' "721:,553 715,040 ' `824,862 "109,822'. 115% 2 %q s 0% i 14 %. .. Variance = Actual over (under) prorated budget Fund 000 By Dept,Div Fire 28 CITY OF TUKWILA General Fund Expenditures - Fire Department As of December 31 2014 ..raor Yeat*AcYua R k,,,? , -;; % of year expired 100% 1�tiP,ercenf.Ghanges 11 SALARIES 13 OVERTIME 2* BENEFITS 3* SUPPLIES 4* SERVICES FIRE TRAINING-„; 176,821 217,523 21,290 9,991 44,491 53,262 5,345 7,279 43,495 37,613 13442 „ x325, 667 , 219,496 17,514 54,979 1,938 70,838 218,110 274,035 55,925 126% 20,000 20,007 7 100% 53,557 '63,905 10,348 119% 5,500 . 4,856 (644) 88% 93,944 84,395 (9,549) 90% 391,;111, 560,87 T +114, %; 23% 1% -53% 75% 20% 3% 36% -73% -14% 88% u 12% .;12,°70;' 25% 14% 16% 151% 19% 22:500 FIREFACILITIE 3* SUPPLIES 4* SERVICES FIRE FACILITIEShl -,w: 27,459 22,026 74,264 77,450 31,500. 79,989 111,400; !)11:q ud.'el 28,500 82,360 e, 11,761 77,943 1 10;860 .1 n.:;r 89 704 3* SUPPLIES 4* SERVICES FIRE HAZMAT ,,', ,'- 8,033 47,484 7,189 36,928 4,885 59,123 6,4 008: iial eta `rn -Spent 99 ariance Budget (16,739) 41% 4,417 - 95% ',(24156)1% 2 -20% 43% -63% 4% 3% -3% .20W 9,000 3,461 (5,539) 38% 63,179 55,434 (7,745) 88% 2012 +, 2 -11% -32% -29% -22% • 60% -6% %stv'440. `;''$%ox 3* SUPPLIES 4* SERVICES FIRE RESCUE`r Vrx „l 7,179 5,153 5,958 3,228 5,760 2,477 237' 6,000 3,787 6,000 676 H n 12,000," :r. (2,213) 63% (5,324) 11% 013 2a144 -17% -3% -34% -37% -23% -73% 525 600lEMERGENCYF,'PREPAREDNES 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 2* BENEFITS 3* SUPPLIES 4* SERVICES 6* CAPITAL EMERGENC,YPREPAREDNESS, ': ". 118,064 150,540 186,874 13 564 10,482 2,320 7,686 26,797 42,422 50,379 15,505 23,192 35,737 24,726 51,946 29,164 18,497 95,57,5w,5! 270 433 ?, t 328900 205,007 ' 198,328 (6,679) 97% 192 192 0% 10,000 13,373 3,373 134% 59,537 54,680 (4,857) 92% 90,068 106,159 16,091 118% 17,979 27,199 9,220 151% 285,000 285,213 213 100% + ;667,591 K „,1685'146:': ' 17,•'555 ; ;103W 28% 24% 6% 0% 4412% -66% -78% 231% 74% 58% 19% 9% 50% 54% 197% 110% -44% -7% 0% 0% 1442% 38°/' 22° iE! -108 / 1 526`800 RESCUE AND EMERGENC` .3* SUPPLIES 4* SERVICES RESCUE■ND?EMERGENG 29,514 30,695 6,079 5,491 35,593 22,595 22,633 45;228 26,500 25,334 ;511834, 28,758 2,258' 109% 27,550 2,216 109% 56;308 4 ;474,+ °,109% • 4% -26% 27% -10% • 312% 22% 4?* 528.600 COMMUNICATION DISPATC 5* INTERGOV COMMUNICATION ,DISPATCH 283,920 283 920 r ; 304,778 4 304,778 2014 u Annual pe anarice Budget' 13..'2014';: 129,354 137,061 142,145 5,084 104% 29'354- 142,145; 5;084. 1104. %, ** Variance = Actual over (under) prorated budget Fund 000 By Dept,Div Fire 29 7% -58% 10% ./0' 123 CITY OF TUKWILA General Fund Expenditures - Public Works As of December 31 2014 norYeamtuals. % of year expired 100% Percent � er�1, hang, T.OTA 00 UNALLOCATED BUDGET REDUCTION 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 21 FICA ' 23 PERS 24 INDUSTRIAL INSURANCE 25 MEDICAL,DENTAL,LIFE,OPTICAL 28 UNIFORM CLOTHING 31 OFFICE & OPERATING SUPPLIES 35 SMALL TOOLS & MINOR EQUIPMENT 41 PROFESSIONAL SERVICES 42 COMMUNICATION 43 TRAVEL 45 OPERATING RENTALS.& LEASES 47 PUBLIC UTILITY SERVICES 48 REPAIRS & MAINTENANCE 49 MISCELLANEOUS 49 -00 Miscellaneous 49 -08 Credit card`fees 49 -50 Neighborhood revitalization 51 INTERGVRNMTL PROF SVCS 53 EXT TAXES, OPERATING ASSESS 64 MACHINERY & EQUIPMENT LIOETOAPTAKSIAteR1 iiget <?', $gents ti4:( Atiaite Buri4 t j=2 012 2gi3£ 20414x, - - - - - - 0% 0% 0% 0% 1,685,250 1,715,166 1,808,901 1,787,557 1,745,957 (41,600) 98% 2% 5% -3% - 300 2,000 - (2,000) 0% 0% 0% 0% 10,200 5,884 12,091 4,556 9,516 4;960 209% -42% 105% -21% 125,558 125,460 133,133 135,891 128,979 (6,912) 95% .0% • 6% -3% 106,429 123,407 149,011 169,322 158,478 (10,844) 94% 16% 21% 6% 20,893 17,912 20,494 27,783 21,430 (6,353) 77% -14% 14% 5% 320,664 307,629 313,316 313,146 294,196 (18,950) 94% -4% 2% -6% 1,337 1,193 1,312 3,800 849 (2,951) 22% -11% 10% -35% 88,521 85,264 84,613 99,550 91,950 (7,600) 92% -4% -1% 9% 29,693 5,514 30,796 63,750 33,137 (30,613) 52% -81% 458% 8% 45,326 37,996 29,859 31,400 39,181 7,781 125% -16% -21% 31% 9,636 6,983 5,419 7,750 7,825 75 101% -28% -22% 44% 939 1,562 706 • 800 708 (92) 89% 66% -55% 0% 180,817 167,235 169,034 172,300 164,258 (8,042) 95% -8% 1% -3% 324,750 330,264 348,088 379,449 330,842 (48,607) 87% 2% 5% -5% 222,197 210,454 258,964 203,183 161,104 (42,079) 79% -5% 23% -38% 27,344 13,655 8,466 , 17,035 6,491 (10,544) 38% -50% -38% -23% 3,198 6,879 7,034 10,035 6,407 (3,626). 64% 115% 2% •9% 568 1,315 706 2,000 84 (1,916) 4% 132% -46% -88% 23,578 5,461 725 5,000 (5,000) 0% -77% -87% 0% - 0% 0% 0% 0% 20,021 0% 0% 0% 0% 11,209 - 0% 0% 0% 0% 3,1`1997554 4011132,0%194 522 „147 °i %d 1 ✓off 4x7 15.iic6% 00 UNALLOCATED BUDGET REDUCTION 11 SALARIES 12 EXTRA LABOR 2' BENEFITS 3* SUPPLIES 4* SERVICES 53 EXT TAXES, OPERATING ASSESS PUBLIC , WORKS; ADMINISTRATION 368,151 401,193 408,870 99,536 108,520 111,663 2,144 6,032 7,963 36,154 17, -452 9,814 20,021 t^' 505 986 r , 533 196s , „558 {332',;, u 393,220 2,000 112,431 7,900 13,353 528;9Q4 `,, 405,002 116,424 10,815 13,860 arrange Budget 11,782 (2,000) 3,993 2,915 507 0% 103% .0% 104% 137% 104% 0% 0% 0% 3 rg 014'x' 0% 0% 2% 0% 3% 32% -44% 0% 103 %0 MAIICTENANCE'ADMINISTRATIZ 11 SALARIES 2* BENEFITS 3* SUPPLIES 4* SERVICES MAI NTENANCE`ADMINISTRATIG 221,338 235,293 243,048 86,315 85,139 88,731 673 3,714 1,803 20,629 12,331 9,108 328;954 , ;336,477 . 342,6911. 249,517 245,880. (3,637) 99% 92,528 92,445 (83) 100% 5,000 2,367 (2,633) 47% 16,650 11,464 (5,186) 69% 363;695 3;52 <156 {(11539);. 97 %0 X20124;, '2 0% 0% 0% 6% 3% 1% -1% 4% 4% 452% -51% 31% -40% 26% 26% 1 24 ENGINEERIN 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 2* BENEFITS 3* SUPPLIES 4` SERVICES 6* CAPITAL ENGINEERING;;: 249,309 240,307 267,457. 300 55 - 67,483 77,158 5,625 38,551 73,852 65,195 11,209 - 198`531,. 72,059 45,708 74,378 u 251,120 83,953 67,500 53,727 ,Budget 265,052 13,932 106% 0% 0% 82,765 (1,188) 99% 38,214 (29,286) 57% 58,830 5,103 109% 0% 11% 0% 0% 14% 585% -12% 0% **Variance = Actual over (under) prorated budget Fund 000 By Dept,Div PW 30 CITY OF TUKWILA General Fund Expenditures - Public Works As of December 31 2014 % of year expired 100% �vrx�'°'7°r,�;a.��� • ter' -� ""�' Prior YearaQ'ctuals,`„ � i,e rtRE 4 WAIWt ! ,,Percera harrgek =13t ,102= DEVELQPMENTSERVICE 11 SALARIES 13 OVERTIME 2* BENEFITS DE1%ELOPMENT fvr.1 ES ,201.1: "e 299,337 8,126 99,069 8 : X406 53:11 4,16 9614y'u'aW6;4241, 309,503 2,706 104 752 1 317,283 8,641 110.501 �i4nnual . nw Ya avxa .r SVanancek Bud et „2012?; 2013. a 2014 ,��'�',�s+'�,"`:�1"'f�� e3 Ty�4�'if'ii =s? 18:300 FAGILI.02mAINTNANCEYh 11 SALARIES 13 OVERTIME 2* BENEFITS 3' SUPPLIES 4' SERVICES FACILIT`Iil*INT.ENAN:PP ,hA�.;,,� y'�,�,RV IAv51'516:628 €9,481, 622U,, Agaf414 326,928 3,442 115,484 321,377 8,364 116,799 (5,551) 98% 4,922 243% 1,315 101% M445i 85,4_li aL,4;46 540 S0 ; 6862M00% 3% 3% 1% -67% 219% -3% 6% 5% 6% r aio WAS 2`% 1 547,115 2,074 217,903 69,689 679 848 528,871 3,122 209,708 75,409 664,512 20131,; 572,242 3,450 229,212 67,091 736,419 566,772 508,645 (58,127) 90% -3% 8% -11% 1,114 1,152 38 103% 51% 10% -67% 245,546 195,499 (50,047) 80% -4% 9% -15% 82,900 73,692 (9,208) 89% 8% -11% 10% 728,187 626,255 (101,932) 86% -2% 11% -15% "1 624;519am,4,05244 w,(219 275).,, 87 %0, ! 2%,r;„xi¢s;9 %AV.3%d; ** Variance = Actual over (under) prorated budget Fund 000 By Dept,Div PW 31 125 CITY OF TUKWILA General Fund Expenditures - Recreation As of December 31 2014 % of year expired 100% 126 GRE,AT10,,. 11 SALARIES 1,233,812 1,202,085 1,228,387 12 EXTRA LABOR 296,784 224,564 279,621 13 OVERTIME 3,343 2,721 6,382 21 FICA 115,146 107,040 112,979 23 PERS 84,681 93,452 109,436 24 INDUSTRIAL INSURANCE 38,439 27,186 34,090 25 MEDICAL,DENTAL,LIFE,OPTICAL 265,574 242,141 239,314 26 UNEMPLOYMENT COMPENSATION 2,258 - - 28 UNIFORM CLOTHING - - 131 31 OFFICE & OPERATING SUPPLIES 60,627 71,139 116,065 34 RESALE ITEMS 35,832 36,412 36,101 41 PROFESSIONAL SERVICES 111,734 106,642 107,406 42 COMMUNICATION 7,720 7,416 8,812 43 TRAVEL 3,694 3,301 5,425 44 COMMUNICATION 5,323 6,591 19,962 45 OPERATING RENTALS & LEASES 42,732 46,223 50,945 47 PUBLIC UTILITY SERVICE 94,798 (521) - 48 REPAIRS &MAINTENANCE 34,826 24,144 20,433 49 MISCELLANEOUS 70,058 67,553 86,848 49 -00 Miscellaneous 49 -01 Printing & binding 49 -02 Special events 49 -04 Senior trip admissions 49 -05 Youth trip admissions 49 -08 Special accomodations 49 -09 Teens 49 -10 Class licenses 49 -18 Credit card fees 51 INTERGOVERNMENTAL - - 3,059 53 EXT TAXES, OPERATING ASSESS 195 21 64 MACHINERY & EQUIPMENT 5,608 5,371 Ti,E. EA7El071y 4 35 :0 :2;513 18) t2 73;480 2460397 5,015 5,095 2,231 23,431 21,551 26,550 12,352 10,703 10,221 4,275 6,936 14,713 8,200 9,266 10,529 2,666 856 - 95 6,831 303 220 12,959 13,907 15,553 nnua g t x Spent2ariance'Budget 1,300,930 1,258,471 (42,459) 97% 316,444 347,792 1,100 10,494 118,830 120,926 119,555 126,057 30,370 51,043 252,291 253,414 (9) 92,628 115,196 14,428 32,850 184,037 134,148 14,380 12;044 8,450 3,432 28,500 14,415 37,406 44,746 32,350 24,752 90,998 76,521 4,000 7,248 3,248 181% 35,000 16,707 (18,293) 48% 13,652 9,794 (3,858) 72% 7,250 6,824 (426) 94% 8,900 12,602 3,702 142% 2,000 - (2,000) 0% 4,856 .6,020 1,164 124% 2,250 - (2,250) 0% 13,090 17,326 4,236 132% 24,001 24,001 0% 0% 10,000 (10,000) 0% 526972 i6,60 291;,? (2'406;)00$ 11 SALARIES 12 .EXTRA-LABOR 13 OVERTIME 2* BENEFITS 3* SUPPLIES 4* SERVICES 6* CAPITAL PARKS'ADMINTSlB Ti 31,348 110% 9,394 954% 2,096 102% 6,502 105 %, 20,673 168% 1,123 100% (9) 0% 0% 22,568 124% 18,422 228% (49,889) 73% (2,336) 84% (5,018) 41% (14,085) 51% 7,340 120% 0% (7,598) 77% (14,477) 84% -3% 2% 2% -24% 25% 24% -19% 135% 64% -7% 6% 7% 10% 17% 15% -29% 25% 50% -9% -1% 6% 0% 0% 0% 0% 0% 0% 17% 63% -1% 2% -1% -9% -5% 1% 25% -4% 19% 37% -11% 64% -37% 24% 203% -28% 8% 10% -12% -101% 0% 0% -31% -15% 21% -4% 29% -12% 2% -56% 225% -8% 23% -37% -13% -5% .4% 62% 112% -54% 13% 14% 20% 0% 0% • 0% -89% 7091% -12% 0% • 0% 0% 7% 12% 11% 0% 0% 685% -89% 0% 0% -4% 0 %] 0% tkitMNt 227,379 287,645 276,710 314,644 240,618 (74,026) - 2,500 - (2,500) 756 852 500 - (500) 73,114 90,032 82,973 99,249 72,949 (26,300) 1,281 3,655 6,314 5,917 5,977 60 5,002 9,925 8,208. 13,050 34,824 21,774 5,608 5,371 - 10,000 - 10,000 139 :39.6,,629. ;!375,057" " 445';860 in, 4 367 i`. (91;493) 574 200,RECREATI 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 2* BENEFITS 3* SUPPLIES 4* SERVICES 5* INTERGOVERNMENTAL RECREATION 76 %. 27% -4% -13% 0% 0% 0% 0% 0% 0% 0% 0% 74% % 23% -8% -12% 101% 185% 73% -5% 267% 98% -17% 324% 0% -4% 0% 0% Annual 'Actual Annua 013, ,: ' Bud . et ;.Spent `: Variance Budget: 2012.T 2013 .12014 ^:; 898,362 804,038 826,785 873,270 843,060 (30,210) 97% 296,784 224,564 279,621 298,432 341,948 43,516 115% 1,507 1,585 3,512 - 8,673 8,673 0% 412,296 357,795 387,135 395,942 417,476 21,534 105% 83,725 82,005 118,198 78,624 125,548 46,924 160% 322,792 211,675 217,410 280,921 217,225 (63,696) 77% 195 21 3,059 24,001 24,001 0% 2015661 , 1 68;1 684 .,;1, 835 721` 1 927 ;'189 ! 1.;977,,931. , 4 50 7,42j „ 1103% Annual; 07,-T574.204 SPECIAL EVENTSty:. 201,1 2012 2013 '* Budget. ** Variance = Actual over (under) prorated budget Fund 000 By Dept,Div Rec 32 -10% 3% 2% -24% 25% 22% 5% 122% 147% -13% 8% 8% -2% 44% 6% -34% 3% 0% -89% 14628% 685% anance, Budget 2012 ! 2013 .., 2014';` CITY OF TUKWILA General Fund Expenditures - Recreation As of December 31 2014 IRK 11 SALARIES 12 EXTRA LABOR 13 OVERTIME 2* BENEFITS 3* SUPPLIES 4* SERVICES SPECIAL EVENTS % of year expired 100% �° axS AG �! „ra�Or Year; Actuals�c��, ercentkChan 108,071 110,402 1,079 20,688 11,454 43,091 84;3,84Z 124,892 1,136 2,018 21,991 25,842 21,890 27,654 39,748 74,213 95;167,' ,;254 620. 113,016 174,793 61,777 15,512 5,844 (9,668) 600 1,822 ' 1,222 25,855 61,006 35,151 22,515 16,520 (5,995) 102,150 58,008 (44,142) ,279;648, ** Variance = Actual over (under) prorated budget Fund 000 By Dept,Div Rec 33 155% 38% 304% 236% 73% 57% 2% 13% 40% 0% 0% 0% 5% 78% -10% 6% 18% 136% 91% 26% -40% -8% 87% -22% 127 :> 128 City of Tukwila Contingency Fund 105 - Revenue and Expenditures As of December 31 2014 % of year expired 100% Revenue Miscellaneous Revenue Investment Eamings $ 1,999 $ 2,726 $ 2,477 Total Misc Revenue 1,999 2,726 2,477 Transfers In $ 1,816 $ 8,539 $ 6,723 470% 566,260 4,300,000 1,816 8,539 6,723 470% 2,200,000 (2,200,000) 0% Z012' 203'2O14' 36% -9% 245% 36% -9% 245% 0% 0% 0% ttRal:43;;:ali'Ue7k1:47734:1411:1';f568;259,:iii0,,:*2-;726V,,,e4;302i471,s ;IV, 2;201' 8:1 6 9327.7),''.0% Change in Fund Balance 568,259 2,726 4,302,477 2,201,816 8,539 (2,193,277) 0% -100% 0% -100% Beginning Fund Balance 889,470 1,457,728 1,460,454 3,076,816 5,762,932 2,686,116 187% 64% 0% 295% MiTiOfergiONC:731i58.i3107VIT4k4:47:5§5...2T 3-01870.7t5itt:t4.1:037494079756.9-1"); qYijgr;.i.fgVT7OV Cash and investments ** Variance = Actual over (under) prorated budget Fund 105 34 $5,773,437 City of Tukwila Hotel /Motel Tax Fund 101 - Revenue and Expenditures As of December 31 2014 orlYear Actuals RAM % of year expired 100% Revenue General Revenue Hotel /Motel Taxes Total General Revenue $ 555,682 $ 522,033 $ 526,832 $ 565,000 $ 596,781 $ 31,781 106% -6% 1% 13% Intergovernmental Revenue Intergovernmental Chg for Servio Miscellaneous Revenue Investment Earnings Other Misc Revenue Total Misc Revenue prb l„Reienuergalo,;:z Expenditures 11 Salaries 12 Extra Labor 13 Overtime 21 FICA 22 LEOFF 23 PERS 24 Industrial Insurance 25 Med, Dental, Life, Optical 31 Office & Operating Supplies 41 Professional Services 42 Communication 43 Travel 44 Advertising 45 Operating Rentals & Leases 47 Public Utility Services 48 Repairs & Maintenance 49 Miscellaneous 64 Capital Outlay Total Hotel/Motel Tax Fund 1,437,219 1,373,121 1,331,852 555,682 522,033 526,832 853,397 857,763 882,810 1,463 52,919 54,382 724 933 12,677 21,708 13,401 22,641 565,000 596,781 31,781 106% -6% 1% 13% 853,550 92,454 (761,096) 11% 1% 3% -90% 741,683 741,683 0% 0% 0% 0% 1,766 555 (1,211) 31% -50% 29% -41% 12000 8,580 (3,420) 71% -76% 71% -60% 13,766 9,135 (4,631) 66% -75% 69% -60% 46.g460R 1093x1`9;,70,- C1 432 282k Al 432;316M4401 053 ", �s'I<17,`7H37a101r/o; .u;5, %',R'"':3,% r ,°.001 279,159 17,837 13,399 23,017 927 18,059 1,791 39,452 24,464 264,818 36,178 8,060 622,177 45,384 2,835 164 25,037 14,461 284,134 21,640 12,131 24,091 22,454 1,312 39,081 20,541 164,231 67,494 13,150 619,394 43,319 857 821 38,471 278,463 27,983 4,542 23,790 24,983 1,484 31,610 28,987 146,764 88,346 13,347 571,616 47,059 900 41,979 Indirect cost allocation 88,779 96,937 96,191 Total pendr ure k 'i ` ,1025, 998 s 1 470 058,11,, Change in Fund Balance Beginning Fund Balance �""?E "N'F'T' ". :Fm^T`litt'Lf' F„im^�! En:awr ig dfi4alance�t Cash and investments 304,188 87,000 4,110 23,032 27,955 1,377 39,102 24,000 211,000 79,100 23,000 613,500 51,741 1,500 1,000 37,000 10,000 1,538,605 292,676 28,413 4,091 24,876 28,791 1,998 42,212 28,189 264,548 75,657 18,539 561,636 56,042 148 34,306 14,533 1,476,656 (11,512) 96% (58,587) 33% (19) 100% 1,844 108% 0% 836 103% • 621 145% 3,110 108% 4,189 117% 53,548 125% (3,443) 96% (4,461) 81% (51,864) 92% 4,301 108% (1,500) 0% (852) (2,694) 4,533 (61,949) 96% 15% 93% 145% 2% -2% 21% 29% -9% -63% 5% -1% 0% 0% 24% 11% -27% 13% -1% -19% -16% 41% -38% -11% 87% 31% 63% 2% 0% -8% -5% 9% -70% 5% 400% 0% 54% 9% 0 %, 0% 5% 2% -10% 5% 0% 15% 35% 34% -3% 80% -14% 39% -2% 19% 0% 0% -18% 0% 102,498 102,498 100% -4% -3% 11% 9% -1% 7% ;043 1(64:1';1'03 21 579;i15WitT '(610949)) 96 %§ (62,538) (76,861) 4,239 850,106 787,568 710,707 (208,787) (139,101) 69,686 67% 525,584 714,946 189,362 136% 23% - 106% 0% 7% -10% 1% 6- 56,02 -tai 1.;0' geRT14 94.63,3 31,6 7x9,7 t�iE$T 7„5;$45 5259; Ow48 s$1.82°loza 10WAR51 /oa 90%1 $ 431,758 **Variance = Actual over (under) prorated budget Fund 101 35 129 City of Tukwila Drug Seizure Fund 109 - Revenue and Expenditures As of December 31 2014 of year expired 100% Revenue Miscellaneous Revenue Investment Earnings Seizure Revenue Total Miscellaneous Revenue Transfers In l+w5 -f T , _ ue; 1Total R even Expenditures 31 Office & Operating Supplies 35 Small Tools & Minor Equip 41 Professional Services 42 Communication 43 Travel 45 Operating Rentals & Leases 48 Repairs & Maintenance 49 Miscellaneous 51 Intergovernmental Prof Svcs 64 Capital Outlay Total Drug Seizure Fund Transfer Out 17 otal Eitpendrtures Change in Fund Balance Beginning Fund Balance !Ending Fund Balsa ce. Cash and investments $ 305 $ 78,120 78,425 75,000 153;425S;v= :x (0) $ - - 61,213 (0) 61,213 $ 1,000 $ 32 $ (968) 3% 20,000 47,509 27,509 238% 21,000 47,542 26,542 226% 75,000 41");t41 - 100% 0% - 100% 0% 0% 0% -22% 0% -22% (75,000) 0% 0% 0% 0% 1043,,,' 4x (49,958) -r,56% =100%_` 0% ,.:.f2X 2,290 2,395 - 821 7,233 1,541 258 5,858 30,000 310 - 36 4,697 5,268 6,009 - 1,704 3,920 30,000 236,024 41,690 - 239,738 69,586 70,729 75,000 3,000 16,998 13,998 567% 0% 10,000 18,275 8,275 183% 2,217 2,217 0% 4,842 4,842 0% 10,000 - (10,000) 0% 5,740 5,740 0% 2,000 1,500 (500) 30,000 - (30,000) 0% 18,292 18,292 55,000 67,864 12,864 123% 75% - 0% 39,738: _6.9;586 '145;729 " X55,000 ;; :67,;$,6;; "4, ..,x;13,864;:1230` (86,313) (69,586) (84,516) 316,024 229,711 160,125 229,71 +1�;��$1'ki0'Is? 41,000 (13,822) (54,822) -34% 246,000 75,609 (170,391) 31% 287;006` :.$ 6,1;87 '$(225,213), >, 22✓0 5% 781% 0% 0% 0% 0% 0% 0% 0% -82% -71 % 0% -79% 412% 0% 12% 0% 0% 130% 0% 0% 2% 0% 0% -39% 0% -8% 0% 0% -62% 0% 0% -4% 0% 0% '„; 71 %d , f09. ?Arf. 0% -19% 21% -84% -27% -30% -53% ',47144-10.37.71116A ** Variance = Actual over (under) prorated budget Fund 109 130 36 $ 92,161 City of Tukwila Debt Service Funds 2XX - Revenue and Expenditures As of December 31 2014 (Excludes LID & Guaranty Fund) F1473:74.1 r c F�4t « ti , P,rIor YearfActuals�i#14 m�€?':c 9t- .2;,1I.�k" h f-7_ `•k s�i��.uea<,?a�,�n. €:'�.7tar �:tP., G�W:zc„_ a.�:i3<".�'% Revenue Build America Bonds Tax Credit $ 66,657 $ 66,657 $ 61,358 Investment Earnings 6 28,421 , 28,812 Refunded Debt Proceeds 5,055,688 - Capital Contributions - $ 262,660 $ 36,000 Total Miscellaneous Revenue 5,055,695 291,081 64,812 Transfers In $ 5,953,776 $ 2,770,995 $ 3,019,329 icTo IlRev n `iF4.„`�`'� RITSraa;1AQ7,6 128 `,4;428;7,34 : ;1'45;499 Expenditures 80 Debt Service Principal 81 Debt Svc Interest/Misc Fees Total Debt Service Funds 6,822,463 881,851 7,704,314 2,254,200 1,178,464 3,432,664 �yFtE 0ThAnnu I K „Budget? % of year expired 100% arI 3 • •r,'°^SN� r, `,�¢°er+"WC•?,Y.G s B oLFem: 'c.Y75ty a's4� ,,,s;Date s�;9yVariance.. udgets._ �20,12:.Ra2013,,, . 2014,sc'°t-•. $ 66,657 $ 61,825 $ (4,832) 93% 0.0% -8.0% 0.8% 5,024,991 1,123,633 6,148,623 Transfers Among Debt Svc Fu nds 58,553 995 ,,4-,;4';7762;867„ c 3;4321,664f irl 6;149;678, Change in Fund Balance 3,313,261 (303,931) (3,004,120) Beginning Fund Balance 3,051 3,316,313 3,012,381 irdiri �r- igi3" 115:03 3;318131.2 3 1042; rt2ateggI 61 ! �Eddrn��undSBalancre x� d :�$% sn 1 0% 0.0% 1.4% 0.0% 0% 0.0% 0.0% 0.0% 0% 0.0% -86.3% 0.0% 0% -94.2% -77.7% 0.0% 3,093,515 3,150,080 56,565 102% -53.5% 9.0% 4.3% 3)211„905:'` u.°,{-' :51733 '' On0 8 %o"�a't74=075% ; t 241 %; 131160;1721 2,191,200 2,288,988 97,788 104 % -67.0% 122.9% -54.4% 912,195 926,521 14,326 102% 33.6% -4.7% -17.5% 3,103,395 3,215,510 112,115 104% -55.4% 79.1% -47.7% 0% 0.0% 0.0% 0.0% 3i103r39513 3 2151511K M112;1j15W 104,% ;;55:8 ° /u�+�'-179?2°l, •7,:7%1 56,777 (3,605) (60,382) -6% 8,289 8,262 (27) 100% - 109.2% 888.4% -99.9% q# -9.2% -99.7% 475, 066 .brat 4 667 144 (60)409). 75/0 Wy;.9 22 /0 'iT177,W31014 Cash and investments $ 4,657 **Variance = Actual over (under) prorated budget Fund 2XX 37 131 City of Tukwila Debt Service LID, Gurananty Funds - Revenue and Expenditures As of December 31 2014 % of year expired 100% Revenue Miscellaneous Revenue Interest Eamings LID Assessment Interest LID Assessment Principal Total Miscellaneous Revenue Debt Proceeds Tota�'Reuenue; Expenditures 80 Debt Service Principal 81 Debt Svc Interest/Misc Fees Total Debt Service Funds Transfers to Fund 104 gotal'Expendrtures a Change in Fund Balance Beginning Fund Balance €iati uLd?Bata cn e Cash and investments $ - $ - $ 99 $ - 2,788,350 248,400 600,000 - 2,788,448 848,400 668,750 E 3,4:3ti 9 ,, FI $ - $ 339,248 703,075 1,042,323 90,848 103,075 193,923 0% 137% 117% 123% 0% 0% 0% 0% 0% 0% 0% 0% 0% -88% 0% -63% 0% 0% 0% 0% r ; � ,40,0x . ,1.,1;042,'323 , ., x;:74. 3,9.2 7, 600,000 248,400 848,400 123% (600,000) 0% (248,400) 0% (848,400) 0% 2,788,350 0% V.04,13;4004/ ,;: *:% .. F. ,.«1/348';400):K7-0% 668,849 680,000 1,042,323 1,042,323 0% 668,849 (11,151) 98% .$' " $ $68',8493 " Variance = Actual over (under) prorated budget ¢„$G80 0Toll'Z;5fffif172 t`;$} I U31 172; ±7252fh Fund LID &GRNTY 132 38 $ 1,682,840 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 56% 0% 0% 0% 0%0094156.✓0 :ity of Tukwila treet Fund 103 - Revenue and Expenditures s of December 31 2014 nor; .Year Actuals % of year expired 100% eicent change,y4 evenue Intergovernmental Revenue MVFT Cities $312,584 $ 264,565 $ 269,498 $ 265,000 $ 268,442 $ 3,442 101% Dept of Transportation - Thorndyke - - 21,875 295,000 227,618 (67,382) 77% State Grant - Cascade View - 30,252 - 189,894 189,894 0% State Grant - Thorndyke - 395,000 (395,000) 0% Total Intergovernmental Rev 312,584 264,565 321,625 955,000 685,954 (269,046) 72% get Miscellaneous Revenue Investment Earnings Total Miscellaneous Revenue Transfers In 1,775 1,775 1,763 1,000 1,418 418 142% 1,763 1,000 1,418 418 142% 230,000 100,000 100,000 100% 42i -15% 2% 0% 0% 0% 941% 0% 0% 528% 0% 0% 0% -15% 22% 113% -18% -1% -20% -18% -1% -20% 0% 0% -57% ofa`l Reve e7,' 7,1V, ,314;748,` "6,340A' xpenditures 11 Salaries 13 Overtime 21 FICA 23 PERS 24 Industrial Insurance 25 Medical, Dental, Life, Optical 31 Office & Operating Supplies 41 Professional Services 44 Advertising 49 Miscellaneous 64 Capital Outlay Total Streets Fund Indirect cost allocation Tgta/ Expenditures u , ,18;454 r"° 1:23 506 ;184;2 1,056,000 : ,,, 787,372 ;( 268' 628) ,: `i 75% `..., -15 %: 008°/x. 7,160 3,109 13,539 528 227 1,014 475 224 1,156 22 8 147 440 237 990 107,807 167,358 8,625 111,612 184,203 9,829 11,894 Change in Fund Balance Beginning Fund Balance 79,123 79,123 0% -57% 335% 484% 561 561 0% 0% 0% 0% 6,008 6,008 0% -57% 346% 493% 7,339 7,339 0% -53% 417% 535% 1,290 1,290 0% -63% 0% 777% 9,608 9,608 0% -46% 318% 870% 488 488 0% 0% 0% 0% 533,000 476,589 (56,411) 89% 0% 55% 185% 2,165 2,165 0% 0% 0% 0% 2,659 2,659 0% 0% 0% 0% 453,205 (363,795) 55% 0% 0% 0% 1,039,035 (310,965) 77% 0% 65% 464% 0% ;;350,000, -; 1,0391035 ;'(310,965), , ? 77,10 21% 0% 0% '4:569 / 491f ;`;4f4W, 296,292 142,834 369,184 607,646 903,937 1,046,771 (294,000) (251,663) 42,337 86% 1,107,000 1,415,955 308,955 128% -52% 158% - 168% 49% 16% 35% End►ng Fund 8a lance yr `py , $903,9,38 , $1,D46,771f5 $17415,9;0 Cash and investments 3,00)0 64;292 $35'1 2J2u 143 - %, ;),04:6%,V13$.96:-,4113,214 $1,175,916 •' Variance = Actual over (under) prorated budget Fund 103 39 133 City of Tukwila Arterial Street Fund 104 - Revenue and Expenditures As of December 31 2014 P t) rWea Airtuais?;._� ;..; is fFEgiVaq % of year expired 100% „?Pen:entCfiange �? dg Revenue General Revenue Sales and Use Taxes Parking Taxes MVFT Cities Real Estate Excise Taxes Total General Revenue Charges for Services Park Impact Fees Traffic Impact Fees Total Charges for Services Intergovernmental Revenue King County Dept of Transportation- Tukwila Fed -TIB Ph II (116 - 132) Fed - S/C Pkwy (S 180TH) Fed - Traffic Signal Interconnect Fed - Overlay & Repair EMW Fed - Interurban S (S 14) Fed - TIB Ph III (132 - 138) Fed - Klickitat Fed - Tuk Urb Ctr - Ped Boeing Access Bridge Fed - Transit Dev/Longacres Fed Tmst Cap Inv Gmts -Tmst St Grant- TIB Ph 111 (132 - 138) WSDOT Reg Mobility -Trans WSDOT Reg Mobility-Bridge St Grant - TIB Ph II (116 - 132) St Grant - Tuc Access (Klickitat) St Grant - S/C PKWY St Grant -S 144th (TIB 43rd) Tuk S/C PKWY -CERB Tuk S/C PKWY- Capital State Grant -APW State Grant- Interurb Ave S Stat Road & Street Const Svcs ARRA Bicyc Los Grant Total Intergovernmental Rev Miscellaneous Revenue Investment Eamings Contributions/Donations Other Misc Revenue Total Miscellaneous Revenue Prior Period Adjustment Transfer In Transfer In -Fund 233 Debt Proceeds Expenditures 11 Salaries 12 Extra Labor 13 Overtime 21 FICA 23 PERS 24 Industrial lnsurance 25 Medical, Dental, Life, Optical 31 Office & Operating Supplies 35 Small Tools & Minor Equip 41 Professional Services 42 Communication 43 Travel 44 Advertising 45 Operating Rentals & Leases 47 Public Utility Services 48 Repairs & Maintenance 49 Miscellaneous 64 Capital Outlay 80 LID Assess to City Parcels 81 Debt Svc Interest and costs Total Arterial Streets 104 Transfers to General Fund Transfers Out Change in Fund Balance Beginning Fund Balance - •End)ng Fund�Balance : y;�;j� a,,.a ,�� Cash and investments 134 $ (74) $ - 153,454 149,082 147,098 124,501 127,918 374,001 428,395 647,584 19,671 3,662,183 5,000 - - 383 846,240 846,240 155,860 126,822 193,700 476,383 79,519 190,927 270,446 9,121 151,000 112,000 130,000 393,000 143,535 (7,465) 95% 126,326 14,326 113% 352,482 222,482 271% 622,343 229,343 158% (97,656) 4,546,251 144,871 180,063 42,283 3,360,078 1,820,374 1,021,483 3,063,218 8,309 7,491 17,783,619 100,930 164,584 58,980 106,201 165,181 58,980 106,201 165,181 0% -3% -15% 192% 1� ?201014y 0% 5% 2% -48% 0% -8% 0% 82% 0% 0% 0% 1,187,000 - (1,187,000) 0% 394,192 394,192 0% 0% 364 364 0% 0% 993,308 993,308 0% 4,095,000 955,352 (3,139,648) 23% 0% 0% 139,538 (973,462) 13% 463,360 (336,640) 58% 60,532 60,532 0% 371,027 371,027 0% 0% 3,525,392 (659,608) 84% 25,434 25,434 0% 0% 0% 0% 72,339 72,339 0% 0% 0% 1,320,000 744,056 (575,944) 56% 3,600,000 252,148 (3,347,852) 7% 0% 0% 16,300,000 7,997,042 (8,302,958) 49% 295,443 301,647 1,113,000 108,511 800,000 341,407 - 2,634 64,011 995,373 4,185,000 (2,608) 179,626 1,174 4,219 265,515 882,098 1,418,843 3,153 235,704 600 239,456 5,650 306,593 312.243 3,653 3,653 538,000 139,494 (398,506) 538,000 143,147 (394,853) 0% 26% 0% 27% 51% .26% 31% 0% 0% -26% 0% -77% -44% 0% -68% -39% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 136% 0% 0% 0% 0% 0% -100% -90% 0% 0% 0% 0% 0% 0% -44% -95% 0% 0% 0% 0% 0% 0% 0% 0% 0% 2% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 61% 0% 0% 0% 0% 0% 0% 0% 0% 0% -54% 327% 0% 0% 0% 254% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 464 %. -97% 79% -35% 43% 30% -55% 0% 0% 0% -10% 30% -54% 413,321 - 0% 0% 0% 0% 2,000,000 1,314,132 1,650,000 1,850,000 2,850,000 1,000,000 154% -34% 26% 73% • 2,788,350 - - 0% 0% 0% 0% 6,018,750 5,900,000 (5,900,000) 0% 0% 0% 0% s„20,477i$298 „V? :3,929;510 013;3¢8,335) k24; 981, 000 ;(11.77,7;713, (,184203;287.)L °kk"47k ;1W11 2404.141 M, 325,007 415,547 349,178 414,571 412,828 (1,743) 100% 28% -16% 18% 6,501 - 6,360 - 0% 0% 0% 0% 7,610 5,861 150 5,000 1,360 (3,640) 27% -23% .97% 806% 25,495 31,498 26,538 31,570 31,143 (427) 99% 24% -16% 17% 20,396 30,261 29,124 37,271 38,123 852 102% 48% .4% 31% 1,507 2,587 2,417 5,989 3,867 (2,122) 65% 72% -7% 60% 49,088 64,205 44,502 49,890 50,086 196 100% 31% -31% 13% 24,932 839 394 - 485 485 0% -97% -53% 23% 6,591 - - 0% 0% 0% 0% 4,127,021 2,535,765 1,306,525 5,741,000 2,930,828 (2,810,172) 51% -39% -48% 124% 256 35 162 162 0% 0% -86% 366% 140 10 345 973 973 0% -93% 0% 182% 2,356 1,887 3,228 7,020 7,020 0% -20% 71% 117% 2,163 2,964 1,027 - 1,184 1,184 0% 37% -65% 15% 21,054 2,056 1,574 1,732 1,732 0% -90% -23% 10% 87,425 7,405 42,594 2,481,600 2,481,600 0% -92% 475% 0% 1,394 722 22,751 - 300 300 0% -48% 0% -99% 19,755,412 6,694,118 2,194,528 20,315,000 5,536,044 (14,778,956) 27% -66% -67% 152% 49,140 - - 0% 0% 0% 0% 193,032 155,719 0% 0% -19% 0% 24,464,093 9,989,013 4,236,131 26,600,291 11,497,736 (15,102,555) 43% -59% -58% 171% 8,500,000 0% 0% 0% 0% 137,450 386.563 - 0% 181% 0% 0% 24, 601; 543f7.10'375;57612;T36;M31)i 26 ;600 :291?'a11` 497 736„ .'(16;102;555): j 4;,43% "r 58% „a23P/ =10 %? (4,124,013) (6,446,066) 612,204 (1,619,291) 279,977 1,899,268 -17% 56% -109% -54% 11,053,410 6,929,396 483,331 2,781,395 1,095,535 (1,685,860) 39% -37% -93% 127% $6,929,397.: $ -,483,330s $1,005; 35, liji2,104. 371',375, ;1W,$i' HS4613-5 118/0aiii ?,:::127 %T.. ,26%' $ 460,588 " Variance = Actual over (under) prorated budget Fund 104 40 City of Tukwila Fund 104 Arterial Streets As of December 31, 2014 ?.`P.ROJECTk' ." PROJECT, DESCRIPTION - i 90310405 Andover Park E/Minkler Blvd Intersection , $ 55,000 1 $ - j $ (55,000)w $ 120.000 j $ 1,023 $ 23,246 j $ 24,270 ; $ (95,730) $ 65,000 j $ 24,270 j $ (40,730)' 90610405 Macadam Rd & S 144th St Intersection j - 67,988 . 67,988if 17,000 , 47 47 (16,953)• 17.000 • (67,940). (84,940), 91310406 Tukwila MIC Smart Street Non - Motorized ' 537,000 ! 245,866 1 (291,134) '/ 622,000 1 18,057 1 269.774 ! 287,832 ; (334,168) 85,000 ! 41,966 1 (43,034)) 98910405 E Marginal way (BAR - S 112 St) I 50,000 1 - 1 (50,000) tj 50,000 1 9,196 1 51,257 1 60,453 I 10,453 19 - 1 60,453 1 60,453 I 99110405 Andover Park E/Industry Dr Intersection 75,000 - j (75,000) 100,000 . ' 1284 15,271 j 16,555) (83,445) 25,000 16,555 j (8,445)] 99310410 West Valley Hwy /S 156 St Intersection 1 - - - - 47 ' - 47 1 47 ,:ri - 47 ' 47 , 99510402 S 144 St Phase II (42nd Ave S -TIB) 1,000,000 ! 87,991 (912,009) 458,000 15,062 116,554 131,616' (326,384),�r (542,000) 43,625 585,625 99510405 S 133 SVSR599 Southbound Intersection . - I 3,343 1 3,343 20,000 I 104 1 - 1 104. (10.896)19 20,000 I (3,239)1 (23,239)1 99510409 BNSF Intermodel Facility Access j - j - 1 - 400,000 j 6,863 j 937 j 7,820 j (392,180)laar++'I 400.000 7,820 (392,160) 91210302 Thomdyke Safe Routes to School - k' - 90310402 Interurban Ave S (S 143 St -Ft Dent Way) I 10,479,000 , 1.306,516 , (9,172,484)¢0 15,700,000 , 106,922 , 1,484,277 , 1,591,199 1 (9,108,801) 221,000 ! 284,684 ! 63,684 1 90510403 TUC Pedestrian /Bicycle Bridge 1,168,0001 223,952I (944,049). 1,400,0001 25,3241 161,4251 186,749 : (1,213,251)1 232,0001 (37,203)1 (269,203)1 90610402 TUC Transit Center I 5,308,000 j 3,956,952 1 (1,351,048)- 5,308,000 1 58,387 j 3,951,2601 4,009,647 1 (1298,354)'' - j 52,695 j 52,695 j 91210405 ADA Improvements - - 63,000' 25,270' 88,622' 113,893' 50,693' 63,000' 113,893' 50,893' I I I II I I I I f I I I 91210406 Overlay & Repair E Marginal Wy S 1,000,000 , 995,183 , (4,817),1 1,950,000 , 17,729 , 1,567,615 , 1,585,344 , (364,656) 950,000 , 590,160 , (359,840} 91310401 Annual Overlay & Repair - - 1 - 1,500,000 I - I - 1 - j (1,500,000). 1,500,000 I. - 1 (1,500,000)) 91410406 I-5/Klickitat Dr Unstable Slope/Walkway 1 . 91310402 2013 Bridge Inspections - j - - I 266 j 13,947 1 14,213 ; 14,213 I' j 14,213 j 14,213 1 ____ ..____ .ec -.e, .e�o� 178,651 1 170 a51 L"1. - 30.325' 30,325' 98410419 Tukwila Urban Center Access (Kiickkat) - 384 • 364 ! , 84 - L 84 I 64 I¢75 - 84 , 84 , 98410437 Southcenter Pkwy Extension - I I I}1 1 (364)1 (364)! 98610403 Strander Blvd Extension j - - 1 - 20,000 I 978 I 13,215 I 14,193 (5,807) :' 20,000 I 14,1 B3 1 (5,807)1 98810404 Andover Park W (Tuk Pk - Strander) 1,420,0001 763,275 j (656,725), 2,376,0001 22,924 1.225.984 1,248.908 , (1.127.082)1)9 956,000 1 485,633 1 (470,367) Y' 1 -,., 1' a:.. ,' :, - (565.801) - 115.8401 115.840 j 99410408 Boeing Access Rd Bridge Rehabilitation 1 1,145 000 . 463,360 , (681,640) 1,145,000 47,516' 531 683' 579199 99510404 Tukwila Int I Blvd Phase III 1 ! - y ,�, r %.^,;} , t<t , . %,cy+ta.TOtals. L- i$92223T000!(>$1'8;263 -; 114 =1:$:(13{8731 886)11 %$ '..26249000) $". 372:78074 9; 6781 043 .1'$-10050.8221;5(16,198;178)1 R$4012; 000'1'$787;708,1- 4`f'2 ,224292)1 <; Sr , rn t1'i;,, 1.1Other Reve{1ue ('.Budget %.1 ActuaiYTD:i*1f11 Parking Taxes , $ 151,000 IS 143,535 , Real Estate Excise Taxes I 130,000 I 352,482 1 Traffic Impact Fees j - 1 - I MVFT Cities - 126,326' Investment Eamings 1 - , 3,653 1 Contributions/Donations I 538,000 1 18,000 1 Transfers In j 1,850,000 1 2,850,000 j Total Other Revenue 1 2,669 000 3,493,996 j :ynk�1 . ..041,Revenue Fund +Y04. , 5 24;906 000 11;777,713:. 41 135 City of Tukwila Land Acquisition, Rec and Park Development Fund 301 - Revenue and Expenditures As of December 31 2014 % of year expired 100% Revenue General Revenue Excess Prop Tax -Dwmsh Hill $ (306) $ 241,849 $ 33,566 Sales and Use Taxes (74) - - Real Estate Excise Taxes 128,203 375,255 194,935 Total General Revenue 127,822 617,104 228,501 Charges for Services Park Impact Fees 88,487 21,128 25,661 Total Charges for Services 88,487 21,128 25,661 $ - $ 79,198 $ 79,198 0% •79105% -86% 136% - - 0% 0% 0 %. 0% 130,000 352,482 222,482 271% 193% -48% 81% 130,000 431,680 301,680 332% 383% -63% 89% 115,000 (115,000) 0% -76% 21% 0% 'Intergovemmental Revenue Duwamish Gardens Acquisition (76,852) 63,252 184,092 Duwamish River Bend Hill Park - 250,000 King County - Duwamish Gardens - - 82,887 Public Authorities 50,000 KCD - Duwamish Gardens Acq - - King Conservation District Grant 47,636 - King Cons Dist - Codiga Pk 4,583 State Grant -Tuk So Ped Bike Br - State - Duwamish Hill Pres Total Intergovemmental Rev (76,852) 410,888 271,562 Miscellaneous Revenue ' Investment Earnings 35,347 Rents and Concessions 4,358 Plan /Development-Contributions - Total Miscellaneous Revenue 39,705 Transfers In 2,678 1,904 31,101 - 33,779 1,904 115,000 - •(115,000) 0% -76% 21% 0% 1,500,000 (1,500,000) 0% - 182% 191% 0% 0% 0% 0% 0% 370,000 (370,000) 0% 0% 0% 0% 0% 0% 0% 0% 30,000 (4,583) (34,583) -15% 0% 0% 0% 0% 0% 0% 0% 10,000 10,000 0% 0% 0% 118% 100,000 - (100,000) 0% 0% 0% 0% 500,000 83 200 .(416,800) 17% 0% 0% 0% 2,500,000 88,617 (2,411,383) 4 %, - 635% -34% -67% 1,000 1,400 400 140% -92% -29% -26% - - 0% 614% 0% 0% 500,000 . (500,000) 0% 0% 0% 0% 501,000 1,400 (499,600) 0% -15% -94% -26% 212,000 (212,000) 0% 0% 0% 0% T fa R ve enue� raTri0.. :1,79 ;03, 1 082;900 '. 5274627A Expenditures 11 Salaries 10,918 14,531 15,844 21 FICA 807 1,079 1,190 23 PERS 650 1,044 1,310 24 Industrial Insurance 33 68 44 25 Medical, Dental, Life, Optical 1,743 2,265 2,198 31 Office & Operating Supplies 1,403 6,735 - 41 Professional Services 29,871 216,432 299,287 42 Communication 6 - 43 Travel - - • 12 44 Advertising - 867 400 47 Public Utility Services 1,300 5,664 - 48 Repairs & Maintenance 12,907 29,706 5,183 64 Capital Outlay 64,382 1,110,278 72,459 Total Park Acquisition Fund 124,021 1,388,669 397,926 136 (11.31458;0,00 gasa '69741 {2;936,303.041.`.r?/4 0504.04,71M51%> *«:�l"a 1 %? 21,304 21,304 0% 33% 9% 34% 1,598 1,598 0% 34% 10% 34% 1,962 1,962 0% 61% 25% 50% 60 60 0% 104% -36% 36% 3,185 3,185 0% 30% -3% 45% - - - 0% 380% 0% 0% 1,317;000 410,943 (906,057) 31% 625% 38% 37% - - 0% 0% 0% 0% 10 10 0% 0% 0% -17% 346 346 0% 0% -54% -14% 0% 336% 0% 0% - 0% 130% -83% 0% 2 445,000 - (2,445,000) 0% 1625% -93% 0% 3,762,000 439,407 (3,322,593) 12% 1020% -71% 10% Indirect cost allocation 97,721 32,016 - - 0% -67% 0% 0% Transfers Out 3,302,960 - - 0% '0% 0% 0% TofallEirFarditures T; �KM' i2' M. M`, 'igi37524,7,02i' },,:;.1k420%85. 13.9,7.9261 ,a3 762; 000. ); l`:4391407gai,?t;(3322;593)? .12%, ?60p/01074m17,2?/43` s1QYel Change in Fund Balance (3,345,539) (337,785) 129,702 Beginning Fund Balance 4,773,512 1,427,972 1,090,188 govnglFtiaalancei 1 427;9Za;ircii0;187 '3 $1;219 89A (304;000) 82,290 386,290 -27% -90% -138% -37% 1 027 000 1 219 890 192,890 119% -70% -24% 12% ft * 723, 0007 `$1 302080_.„r,$T797180an`4? 180% „.. 4/0 W i12% x ";74 , Cash and investments $1,293,747 " Variance = Actual over (under) prorated budget Fund 301 • 42 City of Tukwila Fund 301 Land Acquisition, Rec and Park Development As of December 31, 2014 PROJECT' ' PROJECT DESCRIPTIOI PROJECT REVENUE — I Actual aTD 12.31 Oven(und r); 14 1 ud et,,at 9 — PROJECT EXPENDITURES — — CITY SHARE -- 90330107 Fort Dent Park I $ - I $ - I $ - 90730101 Black River Trail Connector - - - 99930104 Mulitpurpose Trails I - . 4,821 • 4,821 91130101 Tukwila South Pedestrian /Bicycle Bridge ' 600,000 I - I (600,000) 90030104 WRIA 9 Watershed Planning - 1 - 1 90330109 Duwamish Hill Preserve 1 25,000 ; 157,577 ; 132,577 90510403 TUC Pedestrian /Bicycle Bridge - 1 I 91430101 Chinook Wind I - - - 90630102 Duwamish Gardens ' 1,875,000 I 5,417 I (1,869,583) H..aR r`, ari; ,- ; °; .;_ ,T.otaj01$2;500'000,"$167815 1:4(2;332,185). v ` <I' r . Other Re3enue.i ::Budget e Actual Y - Real Estate Excise Taxes I $ 130,000 I $352,482 Park Impact Fees l 115,000 1 - 1 Investment Eamings' 1,000 I ' 1,400 I ' Plan/Development Contributions , 500,000 - Transfers In 1 212,000 1 - I Total Other Revenuej 958,000 1 353,882 1 otal'Revenue%Fund 301;';$3;458;000.,.$521 6971 F s' $ 250,000 I $ 23,000 1 - 1 $ - 1 $ - I $ (250,000) I I - i (23,000) 0001 I I - I (2,000,000) - 1 11,3981 11,3981 (602) - � 112,633 � 112,633 � (787,367) (10) (1, _ I (10)! - I (10)! 1,700,0001 28,1091 107,1951 135,3031 564,697) 2,000,000 I 900,000 1 x'$4;885;0001 $28099% x:,$23122e;:$259;325`i ,1$(025 ;675) 9 1 =14 $ 250,000 1 $ - 1 $ (250,000)1 23,000 - I (23,000) (4,821) (4,821)' 1,400,000 j - j (1,400,000)] 12,000 I 11,398 I (602)1 875,000 1 (44,944) 1 (919,944) 1 - 1 (10)! (10)1 1175,00011 129,887 I 304,887 I 42,385,000. ,;;$91,5111$(2;293469); 43 137 City of Tukwila Facility Replacement Fund 302 - Revenue and Expenditures As of December 31 2014 % of year expired 100% rw ��wv nx of PtiT r` �70:6rcengG•h nge Revenue Sales and Use Taxes Total Charges for Services 138 Miscellaneous Revenue Investment Eamings 2,476 3,727 3,373 Facilities leases (long -term) 650 Total Miscellaneous Revenue 3,126 '3,727 _3,373 Sale of Capital Assets Interfund loan proceeds Bond issue Expenditures 11 Salaries 21 FICA 23 PERS 24 Industrial Insurance 25 Medical, Dental, Life, Optical 31 Office & Operating Supplies 41 Professional Services 43 Travel 44 Advertising 45 Operating Rentals & Leases 47 Public Utility Services 3TF26 3,75T,ai1I NT3;3.73 *, 1,332 870 1,707 98 59 129 91 63 145 28 9 21 19 92 70 53 385 446 14,008 94,349 124 636 105 8,225 7,872 8,481 48 Repairs & Maintenance - - 224 49 Miscellaneous 225 657 82 64 Capital Outlay - 81 Debt Service Interest - Total Expenditures 10,196 24,119 106,291 $ 0% 0% 0% 0% 0% 5,602 1,216 (4,386) 22% - - - 0% 5,602 1,216 (4,386) 22% 4,355,000 - (4,355,000) 0% 1,900,000 0% 3,850,000 3,850,000 0% 0% 0% 0% 51% -9% -64% 0% 0% 0% 19% -g% -64% .0% 0% 0% 0% 0% 0% 0% 0% 0% 4360{ 602 W5g$NZIO YN'(509)366).W132 :70'. . 0.120 t41'10%4.,�""3.0, 1 Interfund loan payback Transfer to General Fund 24,563 1,127 - r-'P" re 1P4 � 1; s,;.,3 "_.4;759 r f'" 25;24.6 n ; r 106,291' �Tiota�Expendrtur�es�,�f� ,�"'�, ��'° 1��:��x�. Change in Fund Balance (31,633) (21,494) (102,918) Beginning Fund Balance 2,058,647 2,027,015 2,005,520 481 481 0% -35% 96% -72% 33 33 0% -40% 120% -75% 44 -44 0% -31% 132% -69% 1 1 0% -67% 119% -93% 114 114 0% 382% -23% 62% 3,003 3,003 0% 621% 16% 573% 155,689 155,689 0% 0% 574% 65% 11 11 0% 0% 0% 0% 20 20 0% 0% 0% -97% 100832 10,832 0% 0% 0% 0% 8,500 11,274 2,774 133% -4% 8% 33% 1,500 1,533 33 102% 0% 0% 583% 985 985 0% 192% -88% 0% 3,570,000 3,570,000 0% 0% 0% 0% 63,345 63,345 0% 0% 0% 0% 10,000 3,817,365 3,807,365 38174% 137% 341% 0% 1,900,000 4 355,000 1,000,000 (3,355,000) . 23% -95% 0% 0% A 4;365;0:00 , 6,71,171 3.65,12 t- 13)8070§5.::Tti1'?,71:5,4 %! 'ONit'', 32' 1 MINC (4,398) (966,149) (4,316,751) 21968% 1,415 602 1,902 602 487,000 134% -32% 379% 839% -2% -1% -5% E dng „Fein ;BatanceT $.2;027?0,1 „4 ^$;2 005 $211571 902i602)r ;$1;411,2 4rg$71'4'936;453; $(3 829;75,1,)ry„ X66 %`, d i' /'°"` r5 °AUkeRi Cash and investments $1,103,366 **Variance = Actual over (under) prorated budget . Fund 302 44 City of Tukwila General Government Improvements 303 - Revenue and Expenditures As of December 31 2014 y x . rraltu '*4' ; 77 PriorLYear, A'ctuals ,,,,,,.,,,,era, ea % of year expired 100% 3611TREI k Actual . Year. =To t Date Revenue t s�ez4sr�cvi� :� w tta. Intergovernmental Revenue Miscellaneous Revenue Investment Earnings Capital Contributions Total Miscellaneous Revenue Transfers In Ttbtal Revenue, f� E Expenditures 11 Salaries 13 Overtime 21 FICA 23 PERS 24 Industrial Insurance 25 Medical, Dental, Life, Optical 28 Uniform Clothing 31 Office & Operating Supplies 35 Small Tools & Minor Equip 41 Professional Services 42 Communication 44 Advertising 47 Public Utility Services 48 Repairs & Maintenance 49 Miscellaneous 64 Capital Outlay Total Gen Gov't Improve Transfers to General Fund Transfers to Fund 214 o'tal Eirpe,,�ndtturer Change in Fund Balance Beginning Fund Balance s12 $ 271,001 $1,169,003 $231,473 1,354 885 743 13,025 4,939 14,379 5,824 743 $ - $ re l eent'Chajli Annual ai iance, „Eeudge $ 0% 842 421 (421) 50% 201o:20,13 2014Di 331% -80% 0% 1,210,000 .&,28b 379 W2,3$4,827?:232;216 41,507 49,791 77,799 1,154 783 1,240 3,251 3,794 6,024 2,546 3,622 6,494 298 757 494 7,437 8,642 12,231 98 - 139 3,744 10,068 5,215 9,348 1,333 8,024 71,133 1,393,580 60,414 13 - 2,030 3,701 - - 10,443 127,038 51,333 104,260 475 2,906 911,807 451,024 383,890 1,170,738 2,052,937 616,203 59,047 26,673 - 78,089 842 421 (421) 50% 500,000 200,000 (300,000) 40% x,:50, 0842# 4� M:2001421liW(3,0'01321)10011', 0. 0% 0% 0% -35% -16% -43% -62% 0% 0% -59% -87% -43% 0% 0% 0 %� wr$B %'�3ii9� Ura,E 4o73i 1229;7,81525Z2;07t9;6,'0 ,`'j69'4;292) (944,406) 305,217 (462,076) 1,553,018 608,612 913,830 103,9,i4 (45,948) 56% 20% 56% -25% 0% -32% 58% 0% 7,938 4,407 (3,531) 56% 17% 59% -27% 9,552 5,265 (4,287) 55% 42% 79% -19% 344 953 609 277% 154% -35% 93% 13,427 5,811 (7,616) 43% 16% 42% -52% 0% 0% 0% 0% 25,753 25,753 0% 169% -48% 394% 0% -86% 502% 0% 20,000 39,040 19,040 195% 0% -96% -35% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1,874 1,874 0% 1117% -60% -96% 0% - 100% 512% 0% 180,000 96;943 (83,057) 54% -51% -15% -75% 335,205 238,042 (97,163) 71% 75% -70% -61% 0% - 0% 335; 205238042'(971 , 63);"�'d'`'`7p1M 165,637 (37,621) (203,258) -23% 792,905 451,755 (341,150) 57% RiAgi firrydy6alar tz,; ,; $13608 612 ,$ ;91'3 82 ; Cash and investments $451;7E54 $'958;542..' ,$.4 4 1;34x$( 44 476T ? ;d3^oF $ 430,911 "Variance = Actual over (under) prorated budget Fund 303 45 -55% 0% 0% 0% 0% 0% -132% -251% -92% -61% 50% -51% 139 City of Tukwila Fund 303 General Government Improvements As of December 31, 2014 71;1:10,44W, PRCT OJEgk.� {,t PROJECT DESCRIPTION'"- ,}1`5`j vs • .,1 #.i314, -i1. ;i. Facility Improvements 90730302 City Hall Campus Wayfinding 10901301 Howard Hanson Dam Flood Response 11401301 Updale Contract to" 14 WSDOT Stndrd 91430303 Fire Station Electrical Upgrades 91430302 6300 Bldg Cont Room ft5 Remodel 91330311 TCC Fire Atann Repair/Upgrade 91330312 Fire Marshal Office 6300 Bldg Ste 115 91430301 General Facility Improvements 91430304 6300 Bldg Sie 200 Police Recarpet 91330313 General Facility Improvements a ,v ;.re r qr S '4 • F M P^ vy',r ^^^�alE.� rt, :�^ r sx , et+e r xi ?"SS0 �.�P'��k'�� �*`;i'. e�3�^}'�f ;.iii`s:•��"eti1.r"`5;� t��. h4`aA ��'��11TOta15�� � $ � t-x#� -- -CITY SHARE -- �r .k'�'S �'�RACtual{� ;4 c� µi 1 r , r �cr r) (under)r tb�M t? t�)1T -•. J i rs (Unde lgo i • BUDGET,,. Staff Time ?,f .Other k, Total,,' ,,Budget# Budgedt ,, 14; i Ili Budgetrrl $200,000 1 $ 30,489 $163,610 $194,099 j $ (5,901) $200,000 1 $ 194,099 j $ (5.901)j 4,354 16,839 21,193 ; - 21,193 ' 21,193 ' (19,022) (19;022)1 - (19,022). (19,022)1 6,219 - 6,219 : - 1 6,219 1 6.219 1 821 8,832 9,653 1, - 9,653 j 9,653 1 3,382 13,363 16,745 ' 16;745 ' 16,745 334 334 9,653 9,653 - I 14,184 100,611 114,795 1 - 1 16,745 1 16,745 1 - - 10,940 10,940 ; - 1 334 1 334 1 - 1,364 31,713 33,077 I - 114,795 114,795 165 165 - 114,795 . 114,795 `..4;. ;$200;000.0.4N30j 489 1163610 �t$194;0994 $?;'(5;901)fi$ 2000001 Y.494;09911.1''�dt 45901)! �vavra "�����)`,?:.?.�[zi� rrrbttr"e Revenue .;l88udget,;irAcfuaI;YTD, Investment Earnings : $ 842 ' $ 421 ' Transfers In 500,000 I, 200,000 1, Total Other Revenue I 500,842 I 200,421 I ir'Rk�tti,'futtict I +lReven re F n 1 303 ;i3500 842I?j $i20b 421:?I 140 46 City of Tukwila Fire Impact Fees 304 - Revenue and Expenditures As of December 31 2014 nor Year A�tuas� % of year expired 100% Revenue Charges for Services Fire Impact Fees Total Charges for Services Investment Earnings Total Miscellaneous Revenue even,u, Expenditures 80 LID Assess to City Property 80 Debt Service Principal Total Fire Impact Fees Transfers Out �d tal sExpen drtures��;�i Change in Fund Balance Beginning Fund Balance Ig#4 g FundRBalance Cash and investments $157,654 $ 33,686 $139,714 157,654 33,686 139,714 147 505 581 $ 50,000 $ 66,862 $ 16,862 134% -79% 315% -52% 50,000 66,862 16,862 134% 100 147 505 581 :<34afii y'40;9g 100 416 316 416% 416 316 416% -79% 315% -52% 243% 15% -28% 243% 15% -28% 4 ;5 "'t 67;278ax.' : ,13 w 134 ° /u („$'. 78 °I°M:3i10% ;; { {52 %a 51,083 51,083 5,000 5,000 '5;00, 0% (5,000) 0% (5,000) 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% (5;0001f "nrb A,R wOW ` i3i; out 157,801 34,191 89,212 156,018. 313,819 348,010 45,100 295,100 437,222 142,122 67,278 22,178 149% 148% -78% 161% -25% 101% 11% 26% 3;819 $348;0 0,: V437;222' $1340; 200 Tr$ ? 504;5,0- f $y164 dip $ 504,500 •' Variance = Actual over (under) prorated budget Fund 304 47 141 City of Tukwila- ----- Water Fund 401 - Revenue and Expenditures As of December 31 2014 qm� % of year expired 100% rat and xt2014'd Revenue Charges for Services Water Sales Security Total Charges for Services $4,775,105 $5,181,455 75 90 4,775,180 5,181;545 Intergovernmental Revenue 1,888,272 3,791 Miscellaneous Revenue Investment Earnings 53,661 57,370 Capital contributions Connection Fees 10,139 3,550 Other Misc Revenue 33,851 9,318 Total Miscellaneous Revenue 97,651 70,238 $5,747,418 315 $5,535,000 1,000 $5,970,578 225 5,747,733 Sale of Capital Assets Public Works Trust Fund Loan Transfers In Hydrant Rental 98,460 98,460 15,500 672 83,104 480 99,756 5,536,000 5,970,803 (1,446) 6,700 50,000 300 57,000 61,119 25,055 61,620 6,158 $ 435,578.12 (775) 434,803 92,834 (4,435) 108% 23% 108% 61,119 0.00% 18,355 374% - 0•% 11,620 123% 5,858 2053% 35,834 163% (4,435) 0.00% 20;13;=2014 9% 11% 4% 20% 250% -29% 9% 11% 4% 7% -73% 62% 0% 0% 0% -65% 2241% -26% -72% -95% 1183% -28% 42% -7% • 0% 0% 207% 103,680 1,725,000 (1,725,000) 0% 106,000 (106,000) 0% 0% 0% 0% 0% 5% 0% TotaTIW nue .,` Traf fE 6 859 '563 C3 54 0 3481010 4 9;7,23 Operating Expenses 11 Salaries 12 Extra Labor 13 Overtime 21 FICA 23 PERS 24 Industrial Insurance 25 Medical, Dental, Life, Optical 28 Uniform Clothing 31 Office & Operating Supplies 33 Water Purchased for Resale 35 Small Tools & Minor Equip 41 Professional Services 42 Communication 43. Travel 44 Advertising 45 Operating Rentals & Leases 46 Insurance 47 Public Utility Services 48 Repairs & Maintenance 49 Miscellaneous 53 Excise Taxes 54 Interfund utility taxes Total Operating Expenses Capital Expenses 64 Capital Outlay 80 Debt Service Principal 81 Debt Service Interest Total Capital Expenses ;`'74g�NOVit 1niii`1 M303?67,, )0„82%u x,22%1 1 IMS..1 496,225 549,580 562,915 531,831 563,036 . 31,205 3,220 6,000 (6,000) 20,996 5,501 6,505 5,738 6,766 1,028 38,440 41,974 42,925 40,640 43,1.10 ' 2,470 31,337 39;330 46,168 48,876 51,595 2,719 11,961 11;188 12,132 15,485 14,045 (1,440) 100,176 120,981 113,896 115,265 108,619 (6,646) 1,300 1,237 1,392 1,330 1,113 (217) 72,039 97,764 1-12,711 92,839 118,569 25,730 2,013,970 2,203,061 2,333,276 2,320,175 2,452,943 132,768 9,551 17,987 7,893 11,000 6,297 (4,703) 3,716 38,612 48,696 9,300 35,515 26,215 736 530 218 2,500 - (2,500) 1,289 1,336 86 1,500 1,278 (222) 72,939 67,416 144,837 119,062 112,395 (6,667) 20,260 20,260 21,656 21,000 22,754 1,754 18,587 19,494 -22,146 23,000 18,523 (4,477) 2,658 2,624 10,458 3,000 10,552 . 7,552 35,847 36,518 33,339 35,400 38,508 3,108 214,474 216,870 254,633 184,000 270,916 86,916 475,210 518,461 561,931 565,000 597,175 32,175 3,641,711 4,013,941 4,337,813 4,152,941 4,473,709 320,768 149,202 167,453 76,707 • 1,877,539. 1,069,368 95,103 438,880 462,394 486,481 486,480 112 066 121,082 76,063 58,619 82 001 356,370 727,415 615,164 2,422,639 1,637,849 Prior Period Adjustment / Other 65,141 61,045 Indirect cost allocation 487,107 517,377 21,104 511,447 =Toi I Ez ense5 (. x' �r 7- MA,550;329h(F.5 -3197,78 )!7?5 )485 528# r .., >.s P ac .c %� w ` -.�.�� �..,,..1 .ter Change in Fund Balance 2,309,233 34,255 Beginning Fund Balance 3,734,461 6,043,694 464,196 6,077,949 250,180 523,876 523,876 ~, 7'`099;456 6;8851615; ; g(213r8 t1;)rTL:. 97 /0 106% 0% 118% 106% 106% 91% 94% 84% 128 %. 106% 57% 382% . 0% 85% 0% 94% 108% 81% 352% 109% 147% 106% 108% (808,171) 57% (1) 100% 23,382 140% (784,790) 68% 250,180 0% (0) 100% 11% 0% -74% 9% 26% -6% 21% -5% 36% 9% 88% 939% -28% 4% 0% -8% 0% 5% -1% 2% 1% 9% 10% 2% 0% 0% 0% 18% 4% 2% 0% 17% 12% 8% 16% -6% -5% 13% -20% 15% 5% 6% 5% - 56% -20% 26% -27% - 59% 0% -94% 1392% 0% 0% 115% -22% 7% 5% 14% -16% 299% 1% -9% 16% 17% 6% 8% 6% 8% 3% 12% -54% 1294% 361% 5% 5% 8% -37% 8% 104% -15% 166% -6% -65% 1085% 6% -1% 2% 324,544 (765,294) (1,089,838) - 236% 4,795,191 6,542,145 1,746,954 136% End n rFuiikiSi ance .(, f. 6 04376941 $6 ^,OT,•l;9.49.MI 6;5.42;,1451 Cash and investments Variance = Actual over (under) prorated budget 142 -99% 1255% -265% 62% 1% 8% $5 19T7359 $5 tr 851 ?�,+ $;•.0 657 `,1 113 § r171:i %B $5,833,710 Fund 401 48 City of Tukwila Fund 401 Water Fund As of December 31, 2014 - PROJECT REVENUE `PROJECT.�i^ , a...PROJECTaDESCRIPTION - , -'` 90540102 58th Ave S Water Main Replacement I $ 90610402 TUC Transit Center 90310402 Interurban Avenue South 91040101 Water Comprehensive Plan 91240101 Water Pipeline Asset Mgmt Program 91240102 Water Reservoir with 5.1M gal Capacity 91241206 EMW Emergency Storm Pipe Repair 11 -191 91330201 Urban Renewal Area 98810404 Andover Park W (Tuk Pk - Strander) dget - PROJECT EXPENDITURES ip CITY SHARE 1 Actual YTD 1 Over (under) .1 ,? : - 1 t Actual Yip 6 30 14 _' Over (under)' 1 F , I Actual¥TD 1 Over (Under))] H231 -14, ;',':Budget <<;'l,, BUDGET • : StaftTime.•Other -. .Total "'Budget ,t .Budget 12-31=14 ,.: Budget __•. I $ - ! $ - ) $ 26,000 ! $ - ( $ - ' $ - 15 (26,000)! 1$ 26,000 , 5 - $ (26,000)1 ! 47,135 ! 47,135 - ! - ! 47,135 ! 47,135; 47,135 94 - ! - ! - ! I 7,274 I 7,274 - 1 - 1 30,763 1 30,763 I 30,763 fe! - 1 23,489 1 23,489 I - I - - j 2,111 I 16,646 1 18,757 1 18,757 js - 1 18,757 j 18,757 j - ! 6,710 ! 99240106 Interurban Water Reuse j - - ! 99840105 Andover Pk W /Strander New Water Main - 1 - I 99940103 Andover Pk E Water Main Replacement I - j - I 15,000 j - j - j - (15,000)0 15,000 I 545 1 2,316 I 2,861 ! 2,861 ( ) - 62,241 , 62,241 - ! 2,173 ! - 1 2,173 6,710 - i - I 10,784 ! 10,784 ! 10,784 ! _ 25,000 I - I - 1 - I (25,000) 25,000 I - 1,389,000 I 12,077 I 899,371 I 911,448 ; (477,552) 1,389,000 I - - I 4,136 j uV .+n,w"Ad „6 =s, . -.,. '.'jAx.:3 c 4*,70tals 62,241 o-; - 2173�,�. - I 4,136 - - j (15,000) 1 2,861 1 2,861 j 62,241 62,241 2,173 2,173 4,075 4075 ! - I (25,000) ! 911,448 1 (477,552)1 4,136 j 4,136 j t 01,455;000 i $ ?21.042s1:'i$1, 069; 2579 :$11090,299:).$1 „,(364,701] 11$1;455]000 )'1$61;029,179.1.4. 11(425,820)1 at -- OtherxRevenue Water Sales Intergovernmental ! Investment Eamings Plan/Development Contributions Connection Fees Miscellaneous Debt Proceeds Hydrant Rental Total Other Revenue 44Total Revenue Fund," "307; B tdget Actual YTD;:I $5,535000;$5970578, - 1 1,115,834 6,700 I 25,055 I - I - I 50,000 j 61,620 j 1,300 j 6,383 j 1,725,000 ' - 106,0001 - 7,424,000 ! 7,179,471 1 �. $:7,424,000: L$ V40;969;,1 49 143 City of Tukwila Sewer Fund 402 - Revenue and Expenditures As of December 31 2014 % of year expired 100% Revenue Charges for Services Sewer Sales Total Charges for Services Intergovernmental Revenue Miscellaneous Revenue Investment Eamings Employer Trust Contributions Insurance Premiums/Recovery Connection fees Other Misc Revenue Total Miscellaneous Revenue Sale of Capital Assets Public Trust Fund Loan Proceeds Prior Period Adjustment Transfers In rTo 1 ReV.enue ��' Operating Expenses 11 Salaries 12 Extra Labor 13 Overtime 21 FICA 23 PERS 24 Industrial Insurance 25 Medical, Dental, Life, Optical 28 Uniform Clothing 31 Office & Operating Supplies 33 Metro Sewage Treatment 35 Small Tools & Minor Equip 41 Professional Services 42 Communication 43 Travel 44 Advertising 45 Operating Rentals & Leases 46 Insurance 47 Public Utility Services 48 Repairs & Maintenance 49 Miscellaneous 53 Excise Taxes 54 Interfund utility tax Transfers Out Capital Expenses 64 Capital Outlay 80 Debt Service Principal 81 Debt Service Interest Total Capital Expenses Prior Period Adjustment/Other Indirect cost allocation Total Expenses Change in Fund Balance Beginning Fund Balance Ending;Fund Balance Cash and investments $ 5,652,572 $ 6,468,930 $7,366,555 5,652,572 6,468,930 7,366,555 1,153,734 1,513 23,063 21,084 20,493 115,380 103,800 248,946 96,977 15,106 - 235,420 139,990 269,439 (1,659) $6,063,000 $8,290,309 $2,227 309 137% 6,063,000 8,290,309 2,227,309 137% (3,184) (34,737) 5,000 21,055 120,000 261,745 125,000 282,800 14% 14% 13% 0.00% 16,055 421% 0.00% 0.00% 141,745 218% 0.00% 157,800 226% 0.00% 458,000 248,516 (209,484) 54% 0.00% 0.00% 14% 14% 13% -100% 0% 0% -9% 0% 0% -10% -84% -41% -3% 3% 0% 0% 0% 0% 140% 5% 0% 0% 92% 5% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 7,040i06V K . 6;610;434.7:: .;`;:7;598;072 233,801 7,631 11,319 19,043 15,239 5,765 41,919 445 16,322 3,384,968 2,778 909 1,245 2,173 134,816 15,195 29,532 20,890 32,664 70,813 561,831 4,609,297 294,337 4,233 4,000 23,063 21,583 5,288 53,106 579 17,731 3,611,261 6,592 13,187 1,467 940 128,375 15,195 31,085 25,843 35,958 83,069 647,043 5,023,935 :646464000. 6a821 62+ ;2175;624 ,rrr <,; 33% .16;,/01 304,950 8,177 2,087 24,319 26,007 6,382 55,953 603 17,112 3,447,428 1,662 9,158 2,174 450 76,235 16,734 30,810 45,794 32,035 104,845 736,739 4,949,655 563,149 487,385 519,816 192,261 272,861 2 77, 359 102,119 67,121 78,575 857,528 827,366 875,749 345,054 670 329,131 446,980 6,1'41;0,11 ; 6;298,9,51: (11,944) 385,141 239,507 309,425 69,918 8,000 2,880 (5,120) 3,442 3,140 (302) 18,323 24,174 5,851 22,011 29,026 7,015 6,637 7,058 421 36,185 51,275 15,090 570 639 69 22,393 40,916 18,523 3,749,000 4,133,944 384,944 5,500 902 (4,598) 1,600 141,257 139,657 2,500 2,051 (449) 1,000 1,666 666 150 3,230 3,080 95,171 115,466 20,295 15,195 16,464 1,269 27,050 33,747 6,697 43,000 82,870 39,870 30,000 38,074 8,074 40,000 122,790 82,790 609,000 829,340 220,340 4,976,234 5,990,332 1,014,098 6,1 98,602 899,057 311,483 1,399,471 991,108 1,888,338 2,199,823 959,539 279,061 74,480 1,313,080 324,404 (635,135) 289,487 10,426 85,451 10,971 699,342 (613,738) 129% 36% 91% 132% 132% 106% 142% 112% 183% 110% 16% 8829% 82% 167% 2153% 121% 108% 125% 193% 127% 307% 136% 120% 34% 104% 115% 53% 26% 4% 1% -45% 93% -65% -65% -48% 50% 21% 5% -1% 42% 20% 12% -8% 21% 11% 27% 5% -8% 30% 4% 6% 9% -3% 139% 7% -5% 20% 137% -75% -46% 0% -31% 1443% 18% 48% -6% -57% -52% 270% 0% 0% 0% -5% -41% 51% 0% 10% -2% 5% -1% 10% 24% 77% 81% 10% -11% 19% 17% 26% 17% 15% 14% 13% 9% -1% 21% -13% 7% -38% 42% 2% 4% -34% 17% 9% -4% 6% -20% 51,826 51,826 0.00% -100% 0% -534% 394,500 394,500 - 100% 36% -14% 2% 6;683,814 ";7 136;000 :452,186 ;t107% ;,3%2%'i5% (37,814) 1,685,624 1,723,438 -4458% 1,591,116 3,599,294 2,008,178 226% -65% 349% 20% 91% 16% 64% 1 rt890,165 . ,$2;199 821 "'$3;$99;294, - $7`;553,302s Variance = Actual over (under) prorated budget Fund 402 144 50 $4,699,225 City of Tukwila Fund 402 Sewer Fund As of December 31, 2014 'P.ROJECT.:a .) PROJEC7. DESCRIPTION 90440205 Sewer Lift Station No. 2 Upgrades 90840203 Sewer Rep West of Strander Blvd Bridge 91040202 Sewer Comprehensive Plan 91140203 CBD Sanitary Sewer Rehabilitation 91241206 EMW Emergency Storm Pipe Repair 11 -19 91330201 Urban Renewal Area 91340201 Annual Sewer Repair Program 2013 91340202 APW /APE Sewer Repair Mar 2013 91340203 Sewer Repair at 6450 Southcenter Blvd 91440201 Annual Sewer Repair Program 2014 91440202 Sewer Lift Station No. 9 Upgrades yy'�' 91440203 Side Sewer Connect @ 14935 IU Ave S 'p o- A i'F ,∎ !, #- .,..n M..x , , nTAtalk Sewer Sales Investment Earnings Connection Fees Total Other Revenue :'.Total Revenue Fund 301 - PROJECT REVENUE Actual YTD (.O' Budget �� F,12 =3114 I ` °`` I i _ 1 248,516 CITY SHARE sunder) . , . '� s3.J "jy�;Actual YTD9 -30 14'' '� A i Over (under) 14 g? "k ¢ z�i;AActualfYTD„ I Over (Udder ) dgetuWi;;$BUDGETIIStaff Time °rt.Othecs,iY ,Totalt ,.7tStidget �;.,;' Budget,:.,;; 42'..31_14,,.,,r,..,.Budgetft_J $ 575,000 1 $ 2,667 I $ 92,466 1 $ 95,133 j $ (479,867)14 $ 575,000 1$ 95,133 1 $ (479,867) 1 120,000 j - 1 - I - ' (120,000)(1j 120,000 1 - j (120,000) 1 1 1,615 - 1 1,615 1 1,615 i - 1,615 1,615 (209,484) 820,000' 19,504' 135,380' 154,884 % (665,116)1.- 362,000' (93,631)' (455,631)' - - I I 34,401 34,401 34,401 - � 34,401 , 34,401 , - I 2,1731 - 1 2,1731 2,17311111 - I 2,1731 jkg 2,173566 1 1 - 1 566 1 - I 566 ; 566 - 1 566 1 1 86 1 80,703 1 80,789 1 80,789 a1 - 80,789 80,789 1,899 ' 138,926 ' 140,825 ' 140,825 'v 140,825 ' 140,825 ' ( 75,000', 5,479. 27,2931 32,7711 (42,229)1�l 75,0001 32,771. (42,229)1 I 30,989 j 30,989 1 30,989 - 30,989 30,989 - 1 341 1 9,7151 10,056 10,056 1x01 - I .10,0561 10 056 1 (209484) 1 $1�590,000.; 1 $ '.34,3301 4 549, 87319 $:.584,203)"$6(1,005;7,97)1 I $1,132,000'j,$.1.335,688,1 $.Jr(796312)1 - PROJECT EXPENDITURES I 4V ,'458,000 is'$;;b248 ;516b1,i$ I''Budget ,:: P,bival;YTD:' $ 6,063,000 $ 8,290,309 5,000 !- 21,055 1 120,0001 261,745 I j 6,188,000 j 8,573,109 j -'6,‘646;'000,1138;821;6241 51 145 J City of Tukwila Foster Golf Course 411- Revenue and Expenditures As of December 31 2014 Prior Year A7ctuals ; x;75`: ut % of year expired 100% }04tti, rs ,4 'Otte' i;5��w ' a --. 1 /.401 Annual atiancer¢ Bu09 t Revenue General Revenue Excise Taxes $ 2,518 $ 3,531 $ 4,470 Total General Revenue 2,518 3,531 4,470 Charges for Services Sale of Merchandise 129,803 139,673 139,902 Greens Fees, Instruction 914,788 1,005,602 973.311 Total Charges for Services 1,044,590 1 :145,274 1,113,213 Miscellaneous Revenue Investment Eamings 21,660 5,249 Rents and Concessions 256,021 278,758 281,482 Other Misc Revenue 1,286 (494) (150) Total Misc Revenue 257,307 299,924 286,581 Transfers In 775,000 225,000 400,000 kTotalgReakaAF WF02 979;¢ =1 104;67,3;7290 1180,4 2E4 Expenses 11 Salaries 620,532 590,738 610,993 12 Extra Labor 92,993 102,784 78,937 13 Overtime 5,245 1,211 1,509 21 FICA 54,507 52,633 52,082 23 PERS 42,527 48,185 54,738 24 Industrial Insurance 17,514 16,568 17,044 25 Medical, Dental, Life, Optical 109,645 102,586 102,516 26 Unemployment Comp 4,373 28 Uniform Clothing 1,046 941 1,114 31 Office &:Operating Supplies 94,813 81,522 83,551 34 Items Purchased for Resale 87,285 95,484 91,896 35 Small Tools & Minor Equip 114,205 1,653 2,540 41 Professional Services 3,756 5,830 9,013 42' Communication 6,711 2,847 1,993 43 Travel 20 127 23 44 Advertising 1,926 3,936 2,767 45 Operating Rentals & Leases 102,489 95,598 105,962 46 Insurance 15,195 15,195 16,734 47 Public Utility Services 50,361 46,956 46,747 48 Repairs & Maintenance 27,337 31,739 31,441 49 Miscellaneous 32,077 32,725 30,652 53 Excise Taxes 5,739 6,203 5,468 54 lnterfund admissions tax 54,384 59,268 58,141 64 Capital Outlay - - 81 Debt Service Interest 132,238 Total Foster Golf Course 1,676,916 1,394,730 1,405,862 rfa cent CihaO ng NNs4 $ 2;617 $ 3,151 $ 534 120% 40% 27% -30% 2,617 3,151 534 120% 40% 27% -30% 137,000 159,686 22,686 117% 1,024,050 961,495 (62,555) 94% 1,161,050 1,121,182 (39,868) 97% 1,130 392 (738) 35% 277,200 282,228 5,028 102% (513) . (513) 0% 278,330 - 282,107 3,777 101% 600,000 600,000 - 100% 8% 0% 14% 10% -3% -1% 10% -3% 1% 0% -76% -93% 9% 1% 0% -138% -70% 242% 17% -4% -2% -71% 78% 50% t 2, 041( 9974 -g 2 oo61¢4.074,11ti13'S 557,4) " i98N i riti% NL8 .k MA) Prior Period Adjustment/Other 320,447 - Indirect cost allocation 221,515 15,160 192,801 rt-S al;'Ezpenses , tryoRti 218;878 `Y ,a1 4091890M1 ±1598;663;; Change in Fund Balance (139,462) 263,840 205,601 Beginning Fund Balance 280,013 140,551 .tZ)mg F,47 21070.ance 5 140l551i i; b4t391 $ r 6,09 990, 404,389 675,367 599,367 (76,000) 89% 89,000 96,041 7,041 108% 2,000 2,704 704 135% 51,163 53,604 2,441 105% 62,067 58,856 (3,211) 95% 15,951 19,369 3,418 121% 141,288 107,779 (33,509) 76% 6,000 1,434 (4,566) 24% 1,164 936 (228) 80% 88,750 86,288 (2,462) 97% 80,000 104,536 24,536 131% 2,500 3,520 1,020 141% 9,600 10,319 719 107% 5,150 3,725 (1,425) 72% 750 802 52 107% 4;000 1,780 (2,220) 44% 87,434 99,370 11,936 114% 15,195 16,464 1,269 108% 44,293 53,139 8,846 120% 19,400 36,359 16,959 187% 40,950 30,838 (10,112) 75% 6,400 6,134 (266) 96% 56,000 56,917 917 102% 90,000 47967 (42,033) 53% - 0% 1,594,422 1,498,248 (96,174) 94% -5% 3% -2% 11% -23% 22% -77% 25% 79% -3% -1% 3% 13% 14% 8% -5% 3% 14% -6% 0% 5% 0% 0% 0% -10% 18% -16% -14% 2% 3% 9% -4% 14% -99% 54% 39% 55% 55% 14% -58% -30% 87% 536% -82% 3410% 104% =30% -36% -7% 11% -6% 0% 10% -2% -7% 0% 14% 16% -1% 16% 2% -6% 1% 8% -12% 12% 9% -2% -2% 0% 0% 0% 0% 0% 0% -17% 1% 7% 206,154 206,154 0% 0% 0% 0% 197,486 197,486 0 100% 0% 1172% 2% .17A1 ■PAg 111901 g 80,9MM P.M0,', '106A PAW CO/c13 %a) hTI4 250,089 104,551 (145,538) 42% -289% -22% -49% 323,980 609,988 286,008 188% -50% 188% 51% Cash and investments 31,7,41'099i sat 4 39 ^;$g140'ainui24 %-. 188,.i vti51 /o d Lm "'Variance = Actual over (under) prorated budget Fund 411 146 52 $ 819,605 City of Tukwila Surface Water Fund 412 - Revenue and Expenditures As of December 31 2014 Prpr:Ye ra Adtuals % of year expired WIST M014 Es,;� �i'M1t''ys,M;�,i' 100% Revenue Charges for Services Surface Water Sales Total Charges for Services Intergovernmental Revenue Miscellaneous Revenue Investment Eamings Capital contributions Other Misc Revenue Total Miscellaneous Revenue Sale of Capital Assets Debt Proceeds xotal s 61i7 rRev Operating Expenses 11 Salaries 12 Extra Labor 13 Overtime 21 FICA 23 PERS 24 Industrial Insurance 25 Medical, Dental, Life, Optical 26 Unemployment Compensation 28 Uniform Clothing 31 Office & Operating Supplies 35 Small Tools & Minor Equip 41 Professional Services 42 Communication 43 Travel 44 Advertising 45 Operating Rentals & Leases 46 Insurance 47 Public Utility Services 48 Repairs & Maintenance 49 Miscellaneous 53 Excise Taxes 54 Interfund utility tax Total Operating Expenses 01'3 $3,342,395 $ 3,675,605 $3,865,438 3,342,395 3,675,605 3,865,438 131,231 130,714 27,387 17,182 20,401 21,177 12,583 28,253 6,221 3,508 362 120 33,273 49,016 27,517 (72) Capital Expenses 64 Capital Outlay 80 Debt Service Principal 81 Debt Service Interest Total Capital Expenses Actuary. e`ar -,7o Date of e Var:iance •*201•c2 $4,223 309 $ 4,225,742 $ 2,433 100% 4,223,309 4,225,742 2,433 100% 45,000 1,163,795 1,118,795 2586% (937) 0:0;0'076 479,704 28,261 20,274 39,550 31,779 14,412 112,334 4,834 1,607 34,359 3,182 1,398 242 699 88,628 15,195 22,402 14,144 26,461 46,630 335,339 1,321,435 682,952 21,972 11,626 53,188 48,811 12,911 143,638 679,561 30,228 5,773 53,415 57,333 14,336 131,455 1,080 781 39,452 35,349 2,501 10,632 205,828 71,641 361 426 1,752 149 86,632 134,154 15,195 16,734 81,433 34,853 44,739 19,595 32,782 35,275 50,728 52,167 369,077 388,189 1,906,658 1,772,045 13,591 22,102 8,511 330 330 13,591 22,432 8,841 (0) (0) 2,800,000 (2,800,000) 10% 5% 9% 163% 0% 0% 165% 0% 0% 10% 5% 9% 0% -79% 4149% 19% 4% . 4% 125% -78% 0% -90% -67% 175% 47% -44% -18% 0% 0% 0% 7(7 081T900i 5 1r;1 W T(1 669°93M7t6 %a iogi;V,�,"` 'y?'%a 38,°(oj 543,591 25,000 9,358 41,362 49,956 16,592 118,893 1,425 40,530 4,000 53,570 2,000 2,000 500 140,211 15,195 156,600 13,965 6,000 25,000 424,000 1,289,840 1,024,148 1,046,186 321,868 286,553 288,528 32,783 28,075 1,644,491 1,341, 272 1,362,789 Prior Period Adjustment/Other 319,063 - 425,871 Indirect Cost Allocation 361,571 400,786 474,941 TotaEzperises$ tfrx&, 3; 646561ttt :3';6�48;716j�;4,035;64� • Change in Fund Balance Beginning Fund Balance ,c- �,.z., ;.,x�ri^-ats�r -- rows^ r� Endrng�EDIRf alan a Cash and investments (139,661) 206,547 (116,241) 2,290,809 2,122,611 2,329 258 1,689,748 693,927 10,597 6,072 54,253 65,031 15,816 135,915 1,246 41,778 3,672 48,599 482 2,165 959 153,616 16,464 43,108 27,453 28,587 49,714 424,498 1,823,951 4,638,613 2,880,492 287,754 287,753 26 495 34,801 4,952,862 3,203,046 150,336 (14,403) (3,286) 12,891 15,075 (776) 17,022 (179) 1,248 (328) (4,971) (1,518) 165 459 13,405 1,269 (113,492) 13,488 22,587 24,714 498 134,203 128% 42% 65% 131% 130% 95% 114% 0% 87% 103% 92% 91% 24% 108% 192% 110% 108% 28% 197% 476% 199% 100% 108% (1,758,121) 62% (2) 100% 8,306 131% (1,749,816) 65% 42% -22% -43% 34% 54% -10% 28% 0% -33% 15% -21% 14619% 49% 151% 0% -2% 0% 263% 216% 24% 9% 10% 44% 0% 38% -50% 0% 17% 11% -8% 0% -28% -10% 325% -65% 18% -91% 0% 55% 10% -57% -56% 8% 3% 5% -7% 2% -65% 5% 2% 13% 10% 3% 0% 60% 18% -65% -32% 13% 1351% 0% 15% -2% 24% 40% -19% -5% 9% 3% -21% 2% 175% -11% 1% 0% -7% -8% 24% -18% 2% 135% 48,379 48,379 0% 0% 0% -89% 486,482 486,482 0 100% 11% 19% 2% 129;09 ';,dTeggic858) w(1 567234 1 78%0,' t" WirrA D .5'38;/1 (47,192) (149,889) (102,697) -318% 1,080,206 2 213,107 1,132,901 205% -248% -156% 29% -7% 10% -5% 7- 4151 if.g.g$ 2 329 igs-�'.t�.$,2 :2131,017s liws.i 014u;`} '$ 7;063 218 $;1 030 204F,%.., 200 %: pk k8%(-33; wa `7% /' is $ 1,679,046 `• Variance = Actual over (under) prorated budget Fund 412 53 147 City of Tukwila Fund 412 Surface Water Fund As of December 31, 2014. RROJEGT, �. , '� .:;PROJECT. DESCRIPTION i't ,,, ,, 11001600 Street Maintenance - 2010 11000300 Tukwila South Project Annual Billing 11041200 Surface Water Op & Maint - 2010 91410401 2014 Overlay & Repair 11041201 Maint of Fort Dent Pump Station 19 11100301 Public Records Request 11101600 Street Maintenance - 2011 91541201 2015 Annual Small Drainage Program 81241207 Streamgage at S 200th St Bridge 11141201 Catch Basin Cleaning- Various Parks 1* Varies 2014 Annual Storm Drainage Program 90610402 TUC Transit Center 90310402 Interurban Avenue South 91041203 Storm Lift Station No. 15 91041204 E Marginal Wy S Storm Water Outfalls 91210406 Overlay & Repair E Marginal Way S 91210301 Cascade View Safe Routes to School 91210302 Thorndyke Safe Routes to School 91241201 2012 Annual Small Drainage Program 91241202 Storm Water Quality Retrofit Program 91241206 EMW Emergency Storm Rpr 11/19/12 91341203 Tukwila 205 Levee Certification 91341201 2013 Annual Storm Drainage Program 98410419 Tukwila Urban Center Access (Klickitat) 98810404 Andover Park W (Tuk Pk- Strander) 99341210 NPDES Program 99410303 40 - 42nd Ave S (SC Blvd - S 160th St) 91441202 Chinook Wind 99840105 Andover Pk W /Strander New Water Main '.Other'Revenuef Surface Water Charges Intergovernmental Investment Earnings Plan /Development Contributions Miscellaneous Debt Proceeds Total Other Revenue t1.Revenue,Fund 30,1; - -- PROJECT REVENUE - - -- udgel 45,000 $ - I$ - PROJECT EXPENDITURES - - -- ctual YTD 9 30 1.4 Over (under)', BUDGET I Staff Time „ *,.Other, .Y Total - I Budget,-:,1 f,!$ I$ 9051$ - I$ 905;$ 9051 - - - 396 - 396 I 396 � - 685,123 . - 685,123 : 685,123 - - 1 - 1 30,215 30,2151 30,2151 - - 1 4,259 i - 1 4,259 , 4,259 ,;! - 183 • - 183 ! 183 ' 1 n 17,363 17,363 ' 17,363 1 I 894 1 16,427 1 17,321 ! 17,321 1 ' 9,470 ' - 9,470 ' 9,470 I 69 ! 69 ! 69 ! - - (45,000) 485,000 - 1 - I - 1 (485,000)! 103,088 $ - 1 $ - 1 $ 103,088 1 $ 103,088 : $ 103,088 1 652,127 - - 1 719,030 ' 719,030 1 719,030 ' ! 16,929 ! 205,379 ! 222,307 ; 222,307 ! 51,000 1 120,000 1 8,892 1 51,000 1 59,892 1 (60,108)1 - - 32,125 ' 32,125 I 32,125 ' 110,031 : - - ! 110,031 ! 110,031 I 110,031 ! 181,848 ± - 1 - I 202,0531 202,053 : 202,0531 - 170 i - 1 170! 170 - 110,000' - (110,000)' 2,350,000 ! 31,754 1 1,153,611 ! 1,185,365 ! (1,164,635)! 450,000 1 4,313 1 14,654 1 18,968 ' (431,032)1 3,812 78,953 82,765 , 82,765 17,760 1 - I - 1 28,546 1 28,546 ! 28,546 I 47,941 ? 50,000 118,548 1 43,465 162,014 i 112,014 � :. - ' 1,182' 35,991 • 37,173 : 37,173' =1 936 ! 24,236 ! 25,172 1 25,172 ! - I 10,622 1 10,622 ; 10,622 1 .V$1',163;7951 „$ N1,; 098;094 1,,$3;080;00044:=186',537-,:i $'-',2;81‘2,784.4,52,999,3211-1,; "(80,679)1 - $ 103,088 � $ 652,127 i City of Tukwila Equipment Rental /Replacement Fund 501 - Revenue and Expenditures As of December 31 2014 Wifig Yearega atlar;. : yf�:`;fii WW1 % of year expired 100% Wiftt Revenue Charges for Services ERR O &M Dept Charges Equipment Replacement Chgs Transportation Total Charges for Services $1,415,049 734,247 $1,666,423 717,452 $1,560,249 1,032,088 2,149,296 2,383,875 2,592,337 Intergovernmental Revenue 10,783 Miscellaneous Revenue Investment Earnings 19,901 47,672 12,882 Other Misc Revenue 236 252 6,918 Total Miscellaneous Revenue 20,137 47,923 19,800 Sale of Capital Assets 39,924 59,790 65,943 Actual} 4�.+i2E1 �sy ear 417o V a�P-r. iganc.`' e eurndgeift t 20'f' 2 0•[ 4TU 2.*i+401 4'' a D4' :Percent C:ha ange $1,390,902 $1,539,500 $148,598 111% 989,190 989,190 - 100% 150 - (150) 0% 2,380,242 2,528,690 148,448 106% Transfers In 1,030,000 • it t'i ey,,lf.ie Y1 'PM ;2xgig:3'57afari 2 riali 4;3 70..81080 0% 14,269 (1,662) (15,931) -12% 1,108 1,108 0% 14,269 (554) (14,823) -4% 442,791 36,162 (406,629) 8% - 0% 18% --6% -1% -2% 44% -4% 0% 0% 0% 11% 9% -2% 0% 0% 0% 140% -73% -113% 7% 2646% -84% 138% -59% -103% 50% 10% -45% 0% 0% 0% • .183:10 0'2 "%21S64 299 +w+ 4(27.3(OU4)ZWPl) /'o; i 1erVAI480031y Expenses 11 Salaries 339,880 353,961 365,459 12 Extra Labor 11,664 12,177 13,739 13 Overtime 508 1,970 21 FICA 26,774 28,050 28,791 23 PERS 22,019 26,458 31,129 24 Industrial Insurance 9,368 8,788 9,552 25 Medical, Dental, Life, Optical 77,380 77,902 79,111 28 Uniform Clothing 573 701 580 31 Office & Operating Supplies 1,072 1,370 1,829 34 Items Purchased for Resale 613,966 669,148 647,715 35 Small Tools & Minor Equip 3,211 4,484 3,700 41 Professional Services 858 1,652 1,531 42 Communication 1,172 1,294 1,318 43 Travel 92 144 44 Advertising - - 373 45 Operating Rentals & Leases 36,533 33,204 38,381 46 Insurance 10,130 10,130 10,828 48 Repairs & Maintenance 35,285 111,371 34,171 49 Miscellaneous 7,975 8,413 7,132 53 Ext Taxes & Operating Asses: 1 0 - 64 Capital Outlay 516,921 241,246 2,044,013 Total Equipment Rental Fund 1,715,382 1,592,463 3,319,352 Indirect Cost Allocation 294,607 309,667 291,838 ti al Ezpens` e matt , 2,009, 89 Z 9,02 41:4 t irli ;19Ofi Change in Fund Balance 199,368 600,243 96,890 Beginning Fund Balance 3,324,625 3,523,993 4,124,235 �Eiidikur`x'fg"` alap. 3 07q#3 4124'7235.. 41. 21 115 ing�F,,und Ba /ancg�, „•�$� ,..., tY$ � -� •- -- •* 376,032 370,000 (6,032) 98% 12,000 11,426 (575) 95% 2,000 - (2,000) 0% 28,661 28,911 250 101% 34,558 34,757 199 101% 11,056 10,744 (312) 97% 78,246 79,413 1,167 101% 950 656 (294) 69% 2,979 2,828- (151) 95% 679,000 605,075 (73,925) 89% 2,500 607 (1,893) 24% 1,000 2,252 1,252 225% 2,000 1,334 (666) 67% - 103 103 0% - 0% 31,129 33,286 2,157 107% 10,130 10,975 845 108% 120,781 38,132 (82,649) 32% 8,000 12,519 4,519 156% - 3 3 0% 871,681 584 097 (287,584) 67% 2,272,703 1,827,117 (445,586) 80% 4% 3% 1% 4% 13% -17% 288% 0% 0% 5% 3% 0% 20% 18% 12% -6% 9% 12% 1% 2% 0% 22% -17% 13% 28% 33% 55% 9% -3% -7% 40% -17% -84% 93% -7% 47% 10% 2% 1% 57% 0% 0% 0% 0% 0% -9% 16% -13% 0% 7% 1% 216% -69% 12% 5% -15% 76% -57% 0% 0% -53% 747% -71% -7% 108% -45% 298,930 298,930 - 100% 5% -6% 2% I.1A2 ;57y1 633 '2(1126 0_4 '7,r;;"�;, (445;586)`,.,,,a sa83F/O g0S?/oWa90% 265,669 438,252 172,583 165% 4,096,520 4,257,832 161,312 104% 201% -84% 352% 6% 17% 3% M$4 362}789 r�' $,'4 6 084 X 5,333 895 ba%t. EF7f% 2 %5 P 11% Cash and investments $4,720,649 "" Variance = Actual over (under) prorated budget Fund 501 55 149 City of Tukwila Insurance Fund 502 - Revenue and Expenditures As of December 31 2014 % of year expired 100% 150 Revenue Charges for Services Employee Benefit Programs Total Charges for Services $ 1,074 $ 748 $ 1,074 748 Miscellaneous Revenue Investment Earnings 534,629 261,668 Employer Trust Cont 4,249,245 4,329,483 Employee Contributions 79,367 63,766 Other Misc Revenue 268 Total Misc Revenue 4,863,509 4,654,916 }tofarftevenue "vz` cam., 14,864;583', „(;'4"655,664.,ti Expenses 25 Med, Dental, Life, Optical 41 Professional Services 49 Miscellaneous Total Indirect cost allocation s ot,a xpenses; 4,284,094 24,974 15,041 4,324,109 4,713,591 34,354 16,509 4,764,454 110,241 80,305 Change in Fund Balance Beginning Fund Balance Ending F'una5'Balan'ce�, Cash and investments 41434;350 : 4_,- 844,75,9;t 430,233 (189,094) 4,553,248 4,983,480 4;983,'4817 $494;388 711 711 (34,954) 4,375,649 70,225 4,410,919 4,41:11630 4,628,141 28,510 15,312 4,671,963 73,709 .45,672r (334,042) 4,794,386 ;4'6-01714-47 $ 1,200 $ 950 $ (250) 79% 1,200 950 (250) 79% 96,000 166,583 70,583 174% 4,483,192 4,436,091 (47,101) 99% 78,000 61,380 (16,620) 79% 1,000 - (1,000) 0% 4,658,192 4,664,054 5,862 100% 4,659,392; -30% -5% 34% -30% -5% 34% -51% 2% -20% 0% -4% -113% 1% 10% 0% -577 % -13% 0% -5% 6% '.,r065(004 1t3.sx;ay 5612 4100% 6,052,006 6,507,449 25,000 29,365 20,500 19,897 6,097,506 6,556,711 75,500 75,500 ;.6;1:73;006 S1 6 632 25140 455,443 4,365 (603) 459,205 108% 117% 97% 108% 100% 459,205;,; ;,107,, %0 10% -2% 38% -17% 10% -7% 10% -2% 41% 3% 30% 40% -27% -8% 2% (1,513,614) (1,967,207) (453,592) 130% 4,147,243 4,460,344 313,101 108% - 144% 77% 489% 9% -4% -7% 2 633, 619{ F?$ fi?; 49, 3 ,i137iF$t140,491)P,„,95/0. �,`r'-43)1=7VATs°76, Variance = Actual over (under) prorated budget Fund 502 56 $ 4,467,526 City of Tukwila LEOFF Insurance Fund 503 - Revenue and Expenditures As of December 31 2014 -' ii?nOre,t- r 4c uals" % of year expired 100% Aw6i4.4; 39,17 Ac es t879! Perej cea .�,. nt,C;hange� .c Revenue Miscellaneous Revenue Investment Earnings Employer Trust Cont Total Misc Revenue $ 3,552 $ 3,565 $ 2,707 464,936 467,007 - 468,488 470,572 2,707 i7o ta`TRH;eueWitil r i 4,68`488 � 1470;'372 3 7074 $ 3,340 $ 598 $ (2,742) 18% 564,000 300,000 (264,000) 53% 567,340 300,598 (266,742) 53% Q0tt. Qi13i 2T014 0% -24% -78% 0% 0% 0% 0% -99% 0% 4564340. - ^30.0)590,441000 742) =f 53;✓0 c -#10% 99% 0 %.1 Expenses 25 Med, Dental, Life, Optical 394,221 380,867 802,848 41 Professional Services 19,227 1,870 4,390 49 Miscellaneous 3,099 670 500 Total 416,547 383,407 807,738 Indirect Cost Allocation 9,704 4,619 9,619 gal?EXpen N - 42612:51re2A038.8 *026rit007405,7 Change in Fund Balance 42,236 82,546 (814,650) Beginning Fund Balance 1,586,750 1,628,987 1,711,532 823,672 933,565 109,893 113% 19,500 15,865 (3,635) 81% 500 500_ 0% 843,172 949,930 106,758 113% -3% 111% 16% -90% 135% 261% -78% -25% 0% -8% 111% 18% 9,906 9,906 100% -52% 108% 3% P8531078w' ag959;8361Ai500_6)7/58 Ma1 or g. (285,738) (659,238) (373,500) 231% 1,094,849 896,882 (197,967) 82% 95% 0% -19% 3% 5% -48% Fra ng F nu tlfBal -'4- a eVIS T2.8 9.86x" ", $ *11711 5331;'-$'89 882 ti$ 8.0,9 "01; a4P237F644, i 001.7467 0i1229,/o,s" °Ioiry :'48 %i VAY01 $ 526,650 Cash and investments "" Variance = Actual over (under) prorated budget Fund 503 57 151 152