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HomeMy WebLinkAboutCOW 2017-08-28 COMPLETE AGENDA PACKETTukwila City Council Agenda • ❖ COMMITTEE OF THE WHOLE ❖ Allan Ekberg, Mayor Counci/members: •:• Joe Duff ie -*.-Verna Seal . ; David Cline, City Administrator •:• Kathy Hougardy ❖ De'Sean Quinn Dennis Robertson, Council President ❖ Kate Kruller •:• Thomas McLeod Monday, August 28, 2017; 7:00 PM Tukwila City Hall Council Chambers 1. CALL TO ORDER / PLEDGE OF ALLEGIANCE 2. SPECIAL Climate change and the Green/Duwamish River. PRESENTATION Kollin Higgins, King County Department of Natural Resources and Parks. 3. PUBLIC At this time, you are invited to comment on items not included on this agenda COMMENTS (please limit your comments to five minutes per person). To comment on an item listed on this agenda, please save your comments until the issue is presented for discussion. (Refer to back of agenda page for additional information.) 4. SPECIAL ISSUES a. Update on visitor marketing: Brand mark. Pg.33 Bill Baker, Total Destination Marketing. b. Discussion on formation of Tukwila Village non-profit organization. Pg.43 c. Discussion on draft Equity Policy. Pg.51 d. 2017 2nd Quarter financial report. Pg.61 e. Business license fees: Pg.147 (1) An ordinance amending various ordinances as codified in Tukwila Pg.151 Municipal Code Chapter 5.04, "Licenses Generally," to replace 'FTE" with "employee" in relation to the business license fee structure and to eliminate reference to a "combined" business license fee. (2) A resolution repealing Resolution No. 1875 and adopting a revised Pg.159 business license fee schedule. f. Consensus on City Council vision statement for values, goals and Pg.169 objectives for architecture and engineering for the Justice Center. 5. REPORTS a. Mayor b. City Council c. Staff d. Council Analyst 6. MISCELLANEOUS 7. ADJOURNMENT Tukwila City Hall is ADA accessible. Reasonable accommodations are available at public hearings with advance notice to the City Clerk's Office (206-433-1800 or TukwilaCityClerk@TukwilaWA.gov). This agenda is available at www.tukwilawa.gov, and in alternate formats with advance notice for those with disabilities. Tukwila Council meetings are audio/video taped (available at www.tukwilawa.gov) HOW TO TESTIFY When recognized by the Presiding Officer to address the Council, please go to the podium and state your name and address clearly for the record. Please observe the basic rules of courtesy when speaking and limit your comments to 5 minutes. The Council appreciates hearing from citizens and members of the public, and may not be able to answer questions or respond during the meeting. PUBLIC COMMENTS Members of the public are given the opportunity to address the Council on items that are NOT included on the agenda during PUBLIC COMMENTS. Please limit your comments to 5 minutes. If you have a comment on an Agenda item, please wait until that item comes up for discussion to speak on that topic. SPECIAL MEETINGS/EXECUTIVE SESSIONS Special Meetings may be called at any time with proper public notice. Procedures followed are the same as those used in Regular Council meetings. Executive Sessions may be called to inform the Council of pending legal action, financial, or personnel matters as prescribed by law. Executive Sessions are not open to the public. PUBLIC HEARINGS Public Hearings are required by law before the Council can take action on matters affecting the public interest such as land -use laws, annexations, rezone requests, public safety issues, etc. Section 2.04.150 of the Tukwila Municipal Code states the following guidelines for Public Hearings: The proponent shall speak first and is allowed 15 minutes for a presentation. 2. The opponent is then allowed 15 minutes to make a presentation. 3. Each side is then allowed 5 minutes for rebuttal. 4. Members of the public who wish to address the Council may speak for 5 minutes each. No one may speak a second time until everyone wishing to speak has spoken. 5. After each speaker has spoken, the Council may question the speaker. Each speaker can respond to the question, but may not engage in further debate at that time. 6. After the Public Hearing is closed and during the Council meeting, the Council may choose to discuss the issue among themselves, or defer the discussion to a future Council meeting, without further public testimony. Council action may only be taken during Regular or Special Meetings. COUNCIL MEETING SCHEDULE No Council meetings are scheduled on the 5th Monday of the month unless prior public notification is given. Regular Meetings - The Mayor, elected by the people to a four-year term, presides at all Regular Council Meetings held on the 1 st and 3rd Mondays of each month at 7:00 p.m. and Special Meetings. Official Council action in the form of formal motions, adopting of resolutions and passing of ordinances can only be taken at Regular or Special Council meetings. Committee of the Whole Meetings - Councilmembers are elected for a four-year term. The Council President is elected by the Councilmembers to preside at all Committee of the Whole meetings for a one-year term. Committee of the Whole meetings are held the 2nd and 4th Mondays at 7:00 p.m. Issues discussed there are forwarded to Regular or Special Council meetings for official action. WRIA 9 Climate Change Impacts on Salmon Summary of the 'technical briefing' for the Salmon Habitat Plan Update Presented to the Tukwila City Council August 28t" 2017 Kollin Higgins, Environmental Scientist, King County/WRIA 9 Why address climate change now? • Not addressed in 2005 Salmon Habitat Plan • Scientific studies suggest strong negative impacts to salmon and their habitat • Understanding climate change means we can adjust strategies to improve long term salmon resiliency Climate Change Impacts on WRIA 9 Salmonids Adapted from Beechie et al. (2012). Fish timing represents typical fish behavior. Year Oet. Nov. '.. Dec Year lav Jun. Ju€. 1 Au°. King County Department of Natural Resources and Parks Subyearling Yearling Increased summer temperature may decrease growth or kill juvenile salmon where temperatures are already high and block/delay migration. May also decrease spawning fecundity (e.g. Chinook), Rearing Decreased summer low flow may contribute to increased temperature, decrease rearing habitat capacity for juvenile salmonids, and decrease access to or availability of spawning areas. Increased winter floods may increase scour of eggs, or increase mortaility of rearing juveniles where flood refugia are not available, displace juveniles to less desirable habitats. Loss of spring snowmelt may decrease or eliminate spawning opportunities for steelhead, may alter survival of eggs or emergent fry for other salmonid species, cause early dewatering of off channel and side channel habitats, and reduce connectivity to the floodplain. Climate Change Impacts mon WRIA 9 Salmonids Adapted from Beechie et al. (2012). Fish timing represents typical fish behavior. Year Year 2 King County Department of Natural Resources and Parks Year 3 es•. Dec n.' Feb. Jun. J Chinook Subyearling Yearling Coho Steelhead -�, ■MI= > _ 1111111111111111111EZ 3=1 EN mum am NI 11 - N'10.< - ME Emm — — — Emmanzai aring Incubate 111 m - I -�EMI Ell M River ent Increased summer temperature may decrease growth or kill juvenile salmon where temperatures are already high and block/delay migration. May also decrease spawning fecundity (e.g. Chinook), Decreased summer low flow may contribute to increased temperature, decrease rearing habitat capacity for juvenile salmonids, and decrease access to or availability of spawning areas. Increased winter floods may increase scour of eggs, or increase mortaility of rearing juveniles where flood refugia are not available, displace juveniles to less desirable habitats. Loss of spring snowmelt may decrease or eliminate spawning opportunities for steelhead, may alter survival of eggs or emergent fry for other salmonid species, cause early dewatering of off channel and side channel habitats, and reduce connectivity to the floodplain. Expected changes to our climate • Warmer temperatures AVERAGE ANNUAL TEMPERATURES IN THE PUGET SOUND REGION ARE PROJECTED TO INCREASE RAPIDLY IN THE COMING DECADES - 2.077, 21{1-11 The graph sher,vs. et:erapje annul edr temperatures projected by humate models; reJathas to the average. for 'J.950-1999 (horizontal gtray hoe; the avrage. annual temperature for the. Puget houhtd reglcot zlizt°F). Thin colored orses shratv Jporyldtrai ciJmafe. model prlertorm, thihk colored lines show the at -amp -es of trI,2' mehtels. Data source: Downscalled comate proljections • H.STOR-iCAL • LOW EMISSIONS. (RCP 4.5) • HIGH EMISSIONS (RCP 8.5) GRAPH BY UW CLIMATE IMPACTS GROUP • The last 15 of 16 years were the hottest years on record Expected changes to our climate • Warmer temperatures • Less snow HISTORIC CURRENT - precipatnn .red,s -•••;141.eitr. nVer sys.te.7.111.dut-ng fErM and wntF. often ciantYku-tinq !o•fiDod PREDICTED (ar-arDhc developed by the Skagdi Cumate Science fonscimum Frmon 1.1.tOrMatiOn: VAM.SkagiECIIM,-KESC:if211Ce.Org. Expected changes to our climate • Warmer temperatures • Less snow • Same overall precipitation, but more in winter, less in summer H istorical MB .2040s A 1 B 2080s Lowland Tributaries (like Riverton, Gilliam) Oct Dec Feb Apr Jun Aug Oct Dec Feb Apr Jun Aug Month Month Winter peak flows are expected to increase by 28%-34% by the 2080s Climate Change Impacts on WRIA 9 Salmonids Adapted from Beechie et al. (2012). Fish timing represents typical fish behavior. Year 1 Aug. I Sept I Oct. Year 2 Mav Jen. Jul. I Aug. I Sept. I Oct I Nor. I Dec. LI1 King County Department of Natural Resources and Parks Year 3 pr. May I Jun. _ Jul. Spawn Subyearling Yearling Rearing Smolt Increased summer temperature may decrease growth or kill juvenile salmon where temperatures are already high and block/delay migration. May also decrease spawning fecundity (e.g. Chinook), Decreased summer low flow may contribute to increased temperature, decrease rearing habitat capacity for juvenile salmonids, and decrease access to or availability of spawning areas. Increased winter floods may increase scour of eggs, or increase mortaility of rearing juveniles where flood refugia are not available, displace juveniles to less desirable habitats. Loss of spring snowmelt may decrease or eliminate spawning opportunities for steelhead, may alter survival of eggs or emergent fry for other salmonid species, cause early dewatering of off channel and side channel habitats, and reduce connectivity to the floodplain. log (juveniles/spawn - Fewer total juveniles when experience extremely high flows • • EN • • • CO - 2000 4000 6000 8000 10000 Peak flow during incubation Nov 1 - Jan 14 High Flow Actions? • Setback levees & revetments • Reconnect/Recreate floodplain areas • Improved stormwater controls -especially for older developed areas More Intense Heavy Rains Heaviest rain events are projected to become +22% more intense (range: +5 to +34%) by the 2080s. CLIMATE IM PACTS GROUP 'I` Increase in Peak Flows 'j` Increase channel width • Culverts will be undersized 'j` Flooding problems 'j` Fish passage problems Actions? Build bigger culverts/ bridges than is strictly necessary for today 60 50 40 30 20 10 Round, Steel, Stream Simulation Culvert 12% cost increase / 10% width increase % increase cost vs. % increase culvert width - regression % Increase Culvert Width Climate Change Impacts on WRIA 9 Salmonids Adapted from Beechie et al. (2012). Fish timing represents typical fish behavior. Year 2 Jun. Jul. Aug. 1 Sept. Oct � Non. Den. L.41 King County Department of Natural Resources and Parks Year 3 Apr. May 1 Jun. _ Jul. an. F Subyearling Yearling Coho Increased summer temperature may decrease growth or kill juvenile salmon where temperatures are already high and block/delay migration. May also decrease spawning fecundity (e.g. Chinook), Decreased summer low flow may contribute to increased temperature, decrease rearing habitat capacity for juvenile salmonids, and decrease access to or availability of spawning areas. Increased winter floods may increase scour of eggs, or increase mortaility of rearing juveniles where flood refugia are not available, displace juveniles to less desirable habitats. Loss of spring snowmelt may decrease or eliminate spawning opportunities for steelhead, may alter survival of eggs or emergent fry for other salmonid species, cause early dewatering of off channel and side channel habitats, and reduce connectivity to the floodplain. Lower flows sooner & more often Lower spring/summer stream flows • Less stream area = less space for each fish: Adults and juveniles Other Impacts Juvenile Stranding Primary Low Flow Actions? • Revegetate riparian areas • Restore wetlands (recharge) areas • Support/expand outreach to reduce water consumption Climate Change Impacts on WRIA 9 Salmonids Adapted from Beechie et al. (2012). Fish timing represents typical fish behavior. King County Department of Natural Resources and Parks Year 3 pr. May Jun. _ J Subyearling Yearling Increased summer temperature may decrease growth or kill juvenile salmon where temperatures are already high and block/delay migration. May also decrease spawning fecundity (e.g. Chinook), Decreased summer low flow may contribute to increased temperature, decrease rearing habitat capacity for juvenile salmonids, and decrease access to or availability of spawning areas. Increased winter floods may increase scour of eggs, or increase mortaility of rearing juveniles where flood refugia are not available, displace juveniles to less desirable habitats. Loss of spring snowmelt may decrease or eliminate spawning opportunities for steelhead, may alter survival of eggs or emergent fry for other salmonid species, cause early dewatering of off channel and side channel habitats, and reduce connectivity to the floodplain. Not only does warmer air affect flow levels... - - D50 AVERAGE ANNUAL TEMPERATURES IN THE PUGET SOUND REGION ARE PROJECTED TO INCREASE RAPIDLY IN THE COMING DECADES The haah shows average annual air temperatures projected by climate models,. reiative to the average for 0-1999 (horizontal gray line: the average annual temperature for the Puget. SOUPCS regi on is Thin cc ored fires shickw individual cliimate model projections; thick colored lines snow the averages ct the mciae Is. Data source. Downscaied cmaEe prolactions 0 Cr. • HlSTORlCAL •.1_13W EMISSIONS (RCP 4,5) • I -UGH EMISSIONS (RCP 8.5) By the 2080s: 'arming Streams Warming Streams: +4.0°F to +4.5°F, on average. Number of river miles exceeding thermal tolerances are projected to increase by >70 mi. for salmon, and >170 mi. for char ear ROUP Data source: NorWeST, Figure: Climate impacts Group The Muckleshoot Indian Tribe reported dead Chinook in the Green River below the hatchery in 2015 Primary Action Chinese Proverb The best time to plant a tree was 20 years ago. The second best time is now Climate Change Impacts won WRIA 9 Salmonids Adapted from Beechie et al. (2012). Fish timing represents typical fish behavior. Year Aug. 'i, Sept Oct. Year lav Jur. Ju€. 1 Au°. King County Department of Natural Resources and Parks Subyearling Yearling Pink Increased summer temperature may decrease growth or kill juvenile salmon where temperatures are already high and block/delay migration. May also decrease spawning fecundity (e.g. Chinook), Decreased summer low flow may contribute to increased temperature, decrease rearing habitat capacity for juvenile salmonids, and decrease access to or availability of spawning areas. Increased winter floods may increase scour of eggs, or increase mortaility of rearing juveniles where flood refugia are not available, displace juveniles to less desirable habitats. Loss of spring snowmelt may decrease or eliminate spawning opportunities for steelhead, may alter survival of eggs or emergent fry for other salmonid species, cause early dewatering of off channel and side channel habitats, and reduce connectivity to the floodplain. Sea Level Rise -last 100 years 0.60 0.45 0.30 0.1 L • 0.00 2 - 0.1 9447130 Seattle, Washington Linear Mean Sea Level Trend — Upper 95% Confidence Interval — Lower 95% Confidence Inteival Monthly mean sea level with the average seasonal cycle removed 1.99 +t- 0.16 Mrri fyr I 11 -0.30 - -0.4 - 0.60- 1890 1900 1910 1920 1930 1940 1950 1960 1970 1980 1990 2000 2010 2020 • Seattle Tide Gage • 8 inches in 100 yrs 25 Thermal Expansion Glaciers/land ice melting = 35% tiva4, systemf: duqnq and Ofter C07 47, Ur; r.=a.fd cleYeloPed try the Sk2:2,I '1,....m-L2te Science Consortium (.SC-). For more inkirmation, vst www.E.KaptcNTL3.7-7,-encf,- org. = 40-50% Sea Level Rise impacts/effects? • Marine shoreline-1ft increase turns a 100 year storm into a 2 year storm • Duwamish convert shallow habitats to deep • Upland areas may convert to aquatic areas Northeast Tukwila -West of E. Margina Actions? • Stronger protections for unarmored shorelines • Require new/replacement bulkheads/revetments to be set back much higher than OHWM • Evaluate upland areas most at risk of inundation - in conjunction with the communities to look for opportunities to transition to aquatic habitats To Sum Up • Salmon are very adaptable. If there weren't they'd be extinct by now • They can adapt if we help "Someone should steadily be asking, "is this the way we want it to be, now and in the future? The ultimate condition of the Green River Basin should be the result of informed and farsighted public decisions." From A River of Green, 1970s 32 COUNCIL AGENDA SYNOPSIS ----------------Initials Meeting Date Prepared 6y Mayor' review Council review 08/28/17 BM ITEMNO. 33 STAFF SPONSOR: B. MILES ORIGINALAGFNDA DA'FF: 8/28/17 AGI NDA Update on visitor marketing: Brand mark. CxTI=GORY ®Diezztefion tTtg Date 08/28/17 ❑ Motion 11tg Date ❑ Resolution Mtg Date E] Ordinance AItg Date ❑ 13id/lward Altg Date ❑ Public Hearin,g IlTtg Date ❑ Other lltg Date SPONSOR ❑Council ®Mayor ❑HR ❑DOD ❑Finance ❑Fire ❑T.S' ❑Pe --R ❑Police ❑PW' ❑Court SPONSOR'S Bill Baker will be providing the City Council an update on the City's branding process for SUM;NIARY visitor marketing. As part of his presentation, Mr. Baker will present three proposed brand marks to be used in marketing to visitors. A "brand mark" represents a branding decision in which a design element, such as a symbol, logo, distinct lettering, or character is used to provide visual recognition for a product. At this time, Council is not being asked to make a decision on the branding mark. RIVIFW7D BY ❑ C.O.W. Mtg. ❑ CDN Comm ❑ Finance Comm. ❑ Public Safety Comm. ❑ Trans &Infrastructure ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 8/14/17 COMMITTEE CHAIR: HOUGARDY RECOMMENDATIONS: SPONSOR/ADMIN. N/A COMMA"T"I" N/A COST IMPACT / FUND SOURCE EXPENDITLI21: RBQUllZ1?D AMOUNT BUDGETED APPROPRIATION REQUIRED $N/A $N/A $N/A Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 8/28/17 MTG. DATE ATTACHMENTS 08/28/17 Informational Memorandum dated 08/07/17 Minutes from the CDN Committee meeting of 8/14/17 33 34 City of Tukwila Allan Ekberg, Mayor TO: Community Development and Neighborhoods FROM: Brandon Miles, Business Relations Manager CC: Mayor Ekberg DATE: August 7, 2017 SUBJECT: Visitor Marketing, Brand Development: Brandmark Criteria and Review Process ISSUE Staff would like Committee input on the criteria and process process for review and approval of a brandmark to be used for the City's visitor branding efforts. A "brandmark" represents a branding decision in which a design element, such as a symbol, logo, distinct lettering, or character is used to provide visual recognition for a product. BACKGROUND Brief Overview of Process to Date In December of 2016, the City Council authorized the Mayor to sign an agreement with Bill Baker, with Total Destination Marketing, to assist the City in developing a completing brand for the Southcenter area of the City. This brand is targeted to people within 50 miles of the City who would visit for the day to shop, dine, and recreate, otherwise known as "day visitors. The overall goal of the project is to bring more visitors to the City and drive more revenue to area businesses. As we have gone through this branding process, we have also realized that our efforts to bring more day visitors to the City could also be beneficial in how the City positions itself for overnight guests. Great places to visit during the day are also great places to stay for the night. This branding project is funded primarily with proceeds from the City's lodging tax, which, under State Law, can only be used for tourism promotion. As part of the brand development process, City staff formed a Brand Advisory Committee (BAC) to assist in the development of the brand. The BAC includes stakeholders with experience in marketing and is being used as an advisory committee for staff and Mr. Baker to offer their local expertise and knowledge of the area as the City develops the brand. On May 22nd, following a recommendation from the BAC, the City Council supported a brand concept for Tukwila called, "Accessible Fun." As a reminder, a brand concept is the general idea or abstract meaning behind a brand. A brand concept is used to give consistency to a brand's identity. It can be described as the first thing the City wants to pop into potential visitor's head when they think of the City. A brand concept is for internal use only and will not be used as a tagline or slogan. Identifying the brand concept was an important part of the branding process and needed to be completed before the City could move to the creation of the brand visual identity (brandmark). 35 INFORMATIONAL MEMO Page 2 Visual Identit The next important milestone in the branding process is the creation of the brand visual identity. The visual identity will consist of a brandmark, which will be used in a variety of ways, including print and digital ads, wayfinding signs, gateway signs into the Southcenter area of the City, and digitally. The brandmark is not intended to be used outside of the City's efforts for tourism', it will not replace logos and wordmarks used by other City Departments, nor will the wordmark replace the Citv seal. Exhibit "A" are examples of brandmarks in use by other municipalities throughout the world DISCUSSION Staff is proposing to bring to the City Council three proposed brandmarks for consideration by the City Council. Staff would like input from the Council on the criteria to be used in reviewing the proposed brandmarks. Based on their quantitative and qualitative research here in Tukwila, as well as their expertise, the following is the criteria proposed by Bill Baker and his team: 1. Best captures the Tukwila brand description? 2. The most attractive? 3. Represents a forward looking city? 4. Represents a multi -cultural community? 5. Represents a fun place? 6. Is contemporary and modern? 7. Is casual and relaxed? 8. Is welcoming and friendly? 9. Is appropriate for families? 10. Is appropriate for Millennials? 11. Is flexible for variety of marketing applications? 12. Is your preferred design? Staff is suggesting that Bill Baker present the proposed brandmarks to the City Council at its August 28th Committee of the Whole meeting. Prior to the briefing to the City Council, staff is proposing additional outreach to stakeholders for their input on the proposed brandmarks. The BAC reviewed the proposed brandmarks at its August 2nd meeting. Additionally, Mr. Baker is getting input from travel, marketing, and design professionals on the proposed brandmarks. For overnight guests, outside of the area, the City partners with the cities of Des Moines and SeaTac under the "Seattle Southside" administrated by Seattle Southside Regional Tourism Authority. Z:\Council Agenda ItemsWayors Office\Brandmark Review (Do not delete until October)\Draft memo, critera and process, 2017.08.08.doc INFORMATIONAL MEMO Page 3 Brandmark Review Schedule Date Item Notes August 2nd through August Staff gets inputs from BAC 23rd and other stakeholders on proposed brandmarks. If needed, refinements are made before presentation of final drafts to the City Council. Outside expert review panel review. August 28th Committee of the Whole Refer the brandmarks to meeting presentation by Bill Community Development and Baker and city staff. Neighborhoods (CDN). September 11th CDN review of brandmarks. Committee recommendation to the full Council. September 25th Committee of the Whole Consensus on brandmark. review of CDN's recommendation. October 2nd Regular Council Motion adopting brandmark. RECOMMENDATION Staff would like Committee input on the proposed criteria for evaluating the brandmark and process for review by the City Council. ATTACHMENTS Examples of brandmarks used by other municipalities. Z:1Council Agenda ItemsWayor's Office\Brandmark Review (Do not delete until October)IDraft memo, critera and process, 2017.08.08.doc 37 • DuRf.i Am Where great things happen GULF SHORES SMALL TOWN, BIG BEACH ALBAN. Albany Countv Convention Visitor, Bureau ussiari iF Niver CALif NIA balanced. by nature. Ar 6 A. kVA:Aube ASTORIA WA_RRENTON Q99 KOREA TOURISM ORGANIZATION It-qtfit-F5'14 c51)1)-01. Incredibie India 9 doctLLjJi - Saud COMPli.sspan tor Tourism & AntTquities ,J City Council Community Development & Neighborhoods Committee COMMUNITY DEVELOPMENT & NEIGHBORHOODS COMMITTEE Meeting Minutes August 14, 2017- 5:30 p.m. - Hazelnut Conference Room, City Hall Councilmembers: Kathy Hougardy, Chair, Verna Seal, Kate Kruller Staff: Derek Speck, Brandon Miles, Rachel Bianchi, Laurel Humphrey Guests: Jay Woolford and Joyce Robertson, SHAG CALL TO ORDER: Chair Hougardy called the meeting to order at 5:30 p.m. I. BUSINESS AGENDA A. Visitor Marketing Uadate Staff briefed the Committee on the criteria and process for review and approval of a brandmark to be used for the City's visitor marketing efforts. The brandmark is a design element used to represent a product, in this case, the Southcenter area as a destination targeted to people within 50 miles of the City. The City contracted with Bill Baker of Total Destination Marketing, formed a Brand Advisory Committee, and developed the concept of "accessible fun" that was supported by the City Council. The next step includes finalizing the brandmark, which can then be used in advertising, wayfinding, and more. Staff intends to bring three draft brandmarks to the City Council for consideration. DISCUSSION ONLY. B. Tukwila Village Community Organization Staff is seeking Council direction on the formation of a nonprofit organization to manage the community room, community kitchen, and plaza at Tukwila Village. The Development Agreement with Tukwila Village Development Associates executed in 2012 provides for the developer and City to cooperate on the formation of an independent community organization to manage, operate, maintain, and promote the use of the plaza and commons. The Senior Housing Assistance Group (SHAG) is helping the developer with the formation of the nonprofit and have recommended some draft concepts for mission, vision, resources, obligations and board. Councilmember Seal stated that residents have been asked her about the origin of the proposed name of "Sullivan Center at Tukwila Village." Staff will provide written information to help with talking points. Councilmember Kruller expressed concern about achieving an appropriate balance between community use and SHAG resident use of the spaces. Staff replied that expectations will be established between the Board and the Executive Director, and the bylaws will include stakeholder reporting. Councilmember Kruller also requested that TIBAC be given opportunity to comment on the proposal. UNANIMOUS APPROVAL. FORWARD TO AUGUST 28, 2017 COMMITTEE OF THE WHOLE. 41 42 CO UNCIL AGENDA SYNOPSIS Nleetin,g Date Prepared by Mayor's review Council review 08/28/17 DS BIL, ITEM INFORMATION ITEM NO. S'1`AFF SPONSOR: DEREK SPECK 08/28/17 A(',FND;1 Council input on the formation of a non-profit organization to manage the community room, community kitchen, and plaza at Tukwila Village. Cxrlx;ORY ® Discussion Mtg Date 8/28/18 ❑ Motion 12tg Date ❑ Resolution Nlig Date ❑ Ordinance Altg Date ❑ BidAward RQtg Date ❑ Public Hearing All Date ❑ Other R7tg Date SPONSOR ❑Council ®Mayor 01 -IR ❑DCD ❑I~inance ❑Fire ❑TS [:]PSR ❑Police ❑P1Yl' ❑Court SPONSOR'S Council is being asked to provide input regarding the draft concepts to form the community SU\I\I;vzY organization. This issue does not require forwarding to a Regular Meeting. R1.VIJ,AX1FD BY ❑ C.O.W. Mtg. ® CDN Comm ❑ Finance Comm. ❑ Public Safety Comm. ❑ Trans &Infrastructure ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 8/14/17 COMMITTEE CHAIR: HOUGARDY RECOMMENDATIONS: SPONSOR/ADMIN. Mayor's Office Economic Development CON IM1'1"P1'A" Unanimous Approval; Forward to C.O.W. for discussion COST IMPACT / FUND SOURCE EXP1sNDFFURI3 REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $ $ $0.00 Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 8/28/17 MTG. DATE ATTACHMENTS 8/28/17 Informational Memorandum dated 8/8/17 Minutes from the Community Development and Neighborhoods meeting of 8/14/17 City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Community Development and Neighborhoods FROM: Derek Speck, Economic Development Administrator CC: Mayor Ekberg DATE: August 8, 2017 SUBJECT: Tukwila Village Community Organization Formation ISSUE Staff is seeking Council input on the formation of a non-profit organization to manage the community room, community kitchen, and plaza at Tukwila Village. BACKGROUND In 2012 the City and Tukwila Village Development Associates (developer) approved a Disposition and Development Agreement (DDA) that provided guidance for the development of Tukwila Village. Section 2.8 (F) of the DDA addresses the management and operation of the plaza and commons (community room and community kitchen). It provides that the developer, in cooperation with the City, shall form an independent, community based non-profit organization (community organization) that will manage, operate, maintain, and promote the use of the plaza and commons. It further indicates the developer and City shall agree upon a plan for the formation of the community organization including its initial mission, articles of incorporation, bylaws, composition of board and officer positions, and board member selection. The governing board of the community organization shall represent the interest of both the community at large and the private owners and tenants of Tukwila Village. DISCUSSION In July, the developer arranged financial commitments to complete Phase 1 and completed the purchase of the City's land for that phase. Additionally, construction of Phase 1 is well underway with the plaza and commons building scheduled for completion this fall. Given the recent progress, it is now time to form the community organization. The Senior Housing Assistance Group (SHAG) is a non-profit partner with the developer and is helping the developer with the formation of the community organization. Under direction of Executive Director Jay Woolford, SHAG has begun drafting the guiding documents with input from City staff. Mr. Woolford has experience forming and managing non -profits and is providing very useful guidance. In particular, he has explained the importance of a non-profit board comprising members who are committed to the organization's mission and vision and also bring organizational or fundraising skills and assets to the organization. Both parties would like the Council's input so we can ensure the community organization is successful and meets the needs of all stakeholders. Following are some draft concepts for the formation of the community organization: 45 INFORMATIONAL MEMO Page 2 Organization Name Sullivan Center at Tukwila Village Mission To foster Tukwila Village as a welcoming place where all residents can gather and connect with each other to support the health and happiness of the residents of Tukwila Village, the neighborhood, and the City of Tukwila. Vision The Sullivan Center's community room, community kitchen, and plaza will serve as a hub for celebrating the rich diversity of the area through inter -generational, multi -cultural, multi -racial activities accessible to residents and the neighboring community members of all financial means. Resources • A 40 year lease of the Sullivan Center's community room, community kitchen, and plaza at the cost of $1 per year. • Initial funding from the Tukwila Village developer of $50,000. • The ability to charge fees for the use of the facilities. • The ability to receive grants from outside agencies. Obligations To manage, operate, maintain, and promote the use of the community room, community kitchen, and plaza to accomplish the mission in accord with the Conditions, Covenants, and Restrictions (CC&Rs). Board Member Categories • City • Corporate • Education • Healthcare • Inter -generational (older adult or youth) • Non-profit Board Member Prioritv Criteria • Company able to fund $5-1Ok annually • Ethnic representation • Inter -generational representation • Organization or person able to supply volunteers • Influencer: Someone able to bring along other funders Stakeholders Meeting It is important to recognize that a functional board will not be large enough to have seats for every person or organization who has an interest in how the community spaces are used at Tukwila Village. At the same time, it is important for the Board to stay aware of their mission to serve the entire community. One method to facilitate this will be a requirement in the bylaws regarding a stakeholder meeting. C:\Users\christy\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\OQNUULOL\Community Organization Info Memo.doc 46 INFORMATIONAL MEMO Page 3 The bylaws will include a provision in which the organization invites stakeholders to an annual meeting. The meeting will be open to the public. The organization will provide a report on the types of activities, events, users, maintenance, and financial performance of the facilities. The stakeholders will have an opportunity to provide feedback on the performance, a description of unmet needs in the community and suggestions for the future. Some examples of stakeholders will include the Tukwila School District, Tukwila Library (King County Library System), HealthPoint, residents and businesses in Tukwila Village and the surrounding neighborhood and City. It is possible that some of the stakeholders may be represented by a member of the Board. Depending on Council's feedback, staff will continue to work with the developer and SHAG with the intention of completing the formation of the board during 2017. FINANCIAL IMPACT There is no significant financial or budgetary impact to the City for this item. The City is not committed to provide funding to the community organization. The formation work will require some staff time and legal review. RECOMMENDATION The Council is being asked to provide input at the Committee of the Whole meeting on August 28, 2017 regarding the draft concepts to form the community organization as outlined in this memo. It is not necessary for this item to move to a Regular Council meeting. ATTACHMENTS None C:\Users\christy\AppData\LocallMicrosoft\Windows\lNetCache\Content.Outlook\OQNUULOLICommunity Organization Info Memo.doc 47 City Council Community Development & Neighborhoods Committee COMMUNITY DEVELOPMENT & NEIGHBORHOODS COMMITTEE Meeting Minutes August 14, 2017- 5:30 p.m. - Hazelnut Conference Room, City Hall Councilmembers: Kathy Hougardy, Chair, Verna Seal, Kate Kruller Staff: Derek Speck, Brandon Miles, Rachel Bianchi, Laurel Humphrey Guests: Jay Woolford and Joyce Robertson, SHAG CALL TO ORDER: Chair Hougardy called the meeting to order at 5:30 p.m. I. BUSINESS AGENDA A. Visitor Marketing Update Staff briefed the Committee on the criteria and process for review and approval of a brandmark to be used for the City's visitor marketing efforts. The brandmark is a design element used to represent a product, in this case, the Southcenter area as a destination targeted to people within 50 miles of the City. The City contracted with Bill Baker of Total Destination Marketing, formed a Brand Advisory Committee, and developed the concept of "accessible fun" that was supported by the City Council. The next step includes finalizing the brandmark, which can then be used in advertising, wayfinding, and more. Staff intends to bring three draft brandmarks to the City Council for consideration. DISCUSSION ONLY. B. Tukwila Village Community Organization Staff is seeking Council direction on the formation of a nonprofit organization to manage the community room, community kitchen, and plaza at Tukwila Village. The Development Agreement with Tukwila Village Development Associates executed in 2012 provides for the developer and City to cooperate on the formation of an independent community organization to manage, operate, maintain, and promote the use of the plaza and commons. The Senior Housing Assistance Group (SHAG) is helping the developer with the formation of the nonprofit and have recommended some draft concepts for mission, vision, resources, obligations and board. Councilmember Seal stated that residents have been asked her about the origin of the proposed name of "Sullivan Center at Tukwila Village." Staff will provide written information to help with talking points. Councilmember Kruller expressed concern about achieving an appropriate balance between community use and SHAG resident use of the spaces. Staff replied that expectations will be established between the Board and the Executive Director, and the bylaws will include stakeholder reporting. Councilmember Kruller also requested that TIBAC be given opportunity to comment on the proposal. UNANIMOUS APPROVAL. FORWARD TO AUGUST 28, 2017 COMMITTEE OF THE WHOLE. 50 COUNCIL AGENDA SYNOPSIS ------lnitialr Meetin Date Prepared by Mayor's review Couli V review 08/28/17 MN ❑ Molion Mtg Date ❑ Resolution Afig Date ❑ Ordinance Mtg Dale ❑ Bid Award Mtg Date ❑ Public I leariq❑ Alt Date Other A4tg Date SPONSOR ❑Council ®Mayor ❑HR ❑DCD ❑Finance ❑Fire ❑TS ❑Police 0111F ❑Court SPONSOR'S The Mayor, Council, and staff of the City of Tukwila have a strong commitment to equity in SIJNINIAI Y city government, and they desire that all residents, visitors and employees have the opportunity to reach their full potential. To that end, the Mayor's Office has initiated the development of a DRAFT City Equity Policy to guide the work of City employees. The Council are being informed of this policy, the process used to develop it, and are given the opportunity to provide comment. RE:vIFWFD BY ❑ C.O.W. Mtg. ❑ CDN Comm ® Finance Comm. ❑ Public Safety Comm. ❑ Trans &Infrastructure ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 8/22/17 COMMITTEE CHAIR: SEAL RECOMMENDATIONS: SPONSOR/ADIMIN. Mayor's Office CONI:%Irrrrl. Unanimous Approval; forward to C.O.W. for discussion and input COST IMPACT / FUND SOURCE ITEM NO. 4.C. 51 S'YAFF SPONSOR: MIA NAVARRO ORIGINAL AC,,FNDA Dxj,i:1: 8/28/17 AGFNDA I,n;,v-tTn,j-r City of Tukwila DRAFT Equity Policy C nx3oRY ® Discur.3ion A1tg Date 8/28/17 ❑ Molion Mtg Date ❑ Resolution Afig Date ❑ Ordinance Mtg Dale ❑ Bid Award Mtg Date ❑ Public I leariq❑ Alt Date Other A4tg Date SPONSOR ❑Council ®Mayor ❑HR ❑DCD ❑Finance ❑Fire ❑TS ❑Police 0111F ❑Court SPONSOR'S The Mayor, Council, and staff of the City of Tukwila have a strong commitment to equity in SIJNINIAI Y city government, and they desire that all residents, visitors and employees have the opportunity to reach their full potential. To that end, the Mayor's Office has initiated the development of a DRAFT City Equity Policy to guide the work of City employees. The Council are being informed of this policy, the process used to develop it, and are given the opportunity to provide comment. RE:vIFWFD BY ❑ C.O.W. Mtg. ❑ CDN Comm ® Finance Comm. ❑ Public Safety Comm. ❑ Trans &Infrastructure ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 8/22/17 COMMITTEE CHAIR: SEAL RECOMMENDATIONS: SPONSOR/ADIMIN. Mayor's Office CONI:%Irrrrl. Unanimous Approval; forward to C.O.W. for discussion and input COST IMPACT / FUND SOURCE ExPt?NDI FLJRF R1 QUIRI?Lll AMOUNT BUDGETED APPROPRIATION REQUIRED Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 8/28/17 MTG. DATE ATTACHMENTS 8/28/17 Informational Memorandum dated 8/16/17 DRAFT Equity Policy Dated 8/3/17 Minutes from the Finance Committee Meeting of 8/22/17 51 52 City of Tukwila Allan Ekberg, Mayor TO: Finance Committee FROM: Mia Navarro, Community Engagement Manager CC: Mayor Ekberg DATE: 8/16/17 SUBJECT: DRAFT Equity Policy ISSUE The Mayor, Council, and staff of the City of Tukwila have a strong commitment to equity in city government, and they desire that all residents, visitors and employees have the opportunity to reach their full potential. To that end, the Mayor's Office has initiated the development of a DRAFT City Equity Policy to guide the work of City employees. BACKGROUND Early in 2016, the Equity and Social Justice Commission researched the equity policies and equity work of other jurisdictions, and came up with a list of components for a draft equity policy for the City of Tukwila. Community Engagement Manger, Mia Navarro, convened an ad hoc Equity Policy Committee made up of City employees to do more research, and turn those components into a draft equity policy. Representatives from almost every department attended at least one meeting during the several month-long process. The draft policy has been reviewed by Admin Team, and the Equity and Social Justice Commission. After review in the Finance Committee, the draft policy is scheduled to go to the Committee of the Whole on 8/28/17 for information and discussion. Following that meeting, staff will hold a series of brown bag meetings for employees all over the City to see the draft policy and provide comment. Once employees have vetted the draft policy, it will go back to the Equity and Social Justice Commission and again to Council for final approval. Once we have a final policy, the implementation and evaluation team will convene to begin planning for implementation. FINANCIAL IMPACT There is no financial impact at this time. The financial impact will be determined during the implementation planning phase. RECOMMENDATION The Finance Committee and Council are being informed of this policy, the process used to develop it, and are given the opportunity to provide comment. It is scheduled to go before the Committee of the Whole on August 28, 2017 ATTACHMENTS DRAFT Equity Policy Dated 8/3/17 53 54 CITY OF TUKWILA EQUITY POLICY 2017 1. BACKGROUND AND OVERVIEW The Mayor, Council, and staff of the City of Tukwila have a stron government, and they desire that all residents, visitors and empl reach their full potential. Societal, environmental and legal facto have resulted in inequitable access to opportunities and services people. These include but are not limited to: • Age • Physical and/or Cognitive Disability • Economic Status • Gender Th col sp( WE bu arc g commitment to equity in city oyees have the opportunity to rs, both historic and present-day, for some individuals and groups of who live in Tukwila are people of s. More than 80 languages are ;uage other than English at home. and cultures, the variety of y forged by sharing foods from While we celebrate Tukwila, we recognize that many in our community do not have equitable access to services, government, education, employment and other opportunities toward a better future. More than 20% of our population does not have health insurance, and Tukwila's median household income is 40% of King County's. 23% of Tukwila households live below the poverty line, and more than 10% of students in the Tukwila School District currently experience homelessness. We recognize the role that government can play in breaking down barriers to equitable access to opportunities. The City's Strategic Plan, adopted in 2012, provides us the guideposts for our work on behalf of our residents, businesses and guests, and emphasizes partnerships and collaboration. One of the goals -- A Solid Foundation for All Tukwila Residents -- clearly calls for equitable access to opportunity for Tukwila residents and serves as the foundation of this equity policy. 55 Though we fully acknowledge we have more work to do, the City has made many strides toward equity. We are proud of our successes and, in some cases, our leadership around identifying and implementing policies and programs to promote equity. We also realize that we as a city government have a much longer journey to take in our efforts to be truly equitable in the delivery of all City services. II. PURPOSE The purpose of this policy is to provide guidance to City elected officials, staff, boards and commissions, partners, residents, businesses and guests on how the City of Tukwila will actively promote equitable access to opportunities and services. III. DEFINITION OF EQUITY Equity: Eliminating systemic barriers and providing fair access to programs, services and opportunities to achieve social, civic and economic justice within the City of Tukwila. IV. POLICY GOALS In order to achieve equitable access to opportunities and services in the City of Tukwila, the City adopts the following goals. 1. Our City workforce reflects our community. The City will identify strategiesaround recruitment and hiring, and personnel policies that provide equitable opportunities for existing employees, and support City's long-term goal that its workforce reflect the evolving make-up of the community. 2. Community outreach and engagement is relevant, intentional, inclusive, consistent and ongoing. The City often has, important information to share with the community, and often seeks dialogue with the community. The City will create a community outreach and engagement toolkit to enable inclusive public engagement that all departments will use when seeking community participation. 3. All residents and visitors receive equitable delivery of City services. The City will identify strategies that facilitate equitable access to current and future City services and facilities, regardless of rac%thnicity, language, ability, gender, age, family status, geography, and mode of transportation. 4. City government is committed to equity in the decision-making process. The City will identify strategies to facilitate equitable access to decision-making, where the decisions themselves -- and the process and context in which they are made -- are transparent. 5. Equity serves as a core value for all long-term plans moving forward. The City will develop and implement an equity toolkit for City staff, consultants, and partners that will provide guidance for the equitable physical development of the city, and other activities. This goal applies to plans such as but not limited to the Comprehensive Plan, transportation, infrastructure, strategic plans, etc. 6. Build capacity around equity within City government and the broader community. The City will resource this policy through activities such as but not limited to regular trainings and workshops, both internal and public, and establishing an Equity Policy Implementation Committee. V. IMPLEMENTATION The City will be accountable for assessing a baseline, de reporting measurable progress in meeting each of these eloping a goals. for setting baselines,, developing the n meeting the goals of this policy. The for key elements of the work, and 1. Equity Policy Implementation and Evaluation Committee The City will establish a committee that will be responsibl( implementation plan, and reporting measurable progress implementation plan should specify staff leads responsibl( include how the work will be distributed throwhout the a 2. Equity and Social Justice Con The Equity and Social Justice Evaluation Committee, and p the progress of the policv's it 3. :Timeline The timeline policy. ementation plan, and emission .ommission will monitor the work of the Implementation and 'oxide information to the committee, as well as the Council as to iplementation. ie implementation plan is one year from the adoption of this MA rp-a n. LOX FINANCE COMMITTEE Meeting Minutes Citv Council Finance Committee August 22, 2017- 5:30 p.m. - Hazelnut Conference Room, City Hall Councilmembers: Verna Seal, Chair; Kathy Hougardy, Thomas McLeod Staff: David Cline, Peggy McCarthy, Vicky Carlsen, Richard Takechi, Cindy Wilkins, Mia Navarro, Gail Labanara, Brandon Miles, Laurel Humphrey CALL TO ORDER: Chair Seal called the meeting to order at 5:30 p.m. I. PRESENTATIONS BUSINESS AGENDA A. Draft Equity Policy Staff is seeking Council input on a draft Equity Policy to guide the work of City employees in achieving equity in the provision of government services. The draft policy was developed by an interdepartmental staff group, reviewed by department heads, and then by the Equity and Social Justice Commission. Staff intends to brief the Committee of the Whole and then conduct a series of brown bag meetings for City employees to provide comment on the draft. Once that feedback has been incorporated, the draft will return to the Equity and Social Justice Commission and then again to Council for possible adoption. Once the policy is adopted an implementation and evaluation team will convene. Councilmember Hougardy noted Equity and Social Justice Commission was very support of the policy and that their edits have been incorporated. Councilmember McLeod asked about enforcement and staff replied thatthatwill be evaluated during the implementation phase. FORWARD TO AUGUST 28, 2017 COMMITTEE OF THE WHOLE. B. 2017 2nd Quarter Financial Report Staff presented the Committee with the City's 2017 2nd Quarter Financial Report which captures the general state of financial affairs and highlights significant items and trends. For the period ending March 31, 2017 revenues are below allocated budget by $737 thousand and expenditures are below budget by $2.81 million. FORWARD TO AUGUST 28, 2017 COMMITTEE OF THE WHOLE. C. Fire and Park Impact Fees Staff updated the Committee on a project to update the Fire and Park Impact fees. Impact fees are authorized by state law as a revenue source to help fund new or expanded public facilities resulting from development. The City enacted the initial impact fee legislation in 2008 and staff has determined it is time for a refreshed evaluation of the program. An interdepartmental committee convened to discuss this project and determined that external technical assistance M-8 COUNCIL AGENDA SYNOPSIS Initials Meetin Date Pre,pared by Mayor's review Council review 08/28/17 VC CA-1,1,GORY ® Discussion Mtg Date 8/28/17 ❑ Motion Mtg Date ❑ Resolution Mtg Date ❑ Ordinance Mtg Date ❑ Bid.Award Mtg Date ❑ Publicl-fearing Mtg Date ❑ Other Mtg Date SI'ONSOIZ ❑Council ❑Mayor ❑HR ❑DCD ®I-'inance ❑Fire OTS ❑P&R ❑Police ❑Prr/ ❑Court SPONSOR'S Review of the 2017 Financial Status Report SU�1�1,\RY ITEM INFORMATION ITEM IVO. 61 S'F AFF SPONSOR: VICKY CARLSEN 8/28/17 A(,,FNDA I'rl I"I'rI_I 2ND Quarter 2017 Financial Status Report CA-1,1,GORY ® Discussion Mtg Date 8/28/17 ❑ Motion Mtg Date ❑ Resolution Mtg Date ❑ Ordinance Mtg Date ❑ Bid.Award Mtg Date ❑ Publicl-fearing Mtg Date ❑ Other Mtg Date SI'ONSOIZ ❑Council ❑Mayor ❑HR ❑DCD ®I-'inance ❑Fire OTS ❑P&R ❑Police ❑Prr/ ❑Court SPONSOR'S Review of the 2017 Financial Status Report SU�1�1,\RY RI�Yll-?��11:D BY ❑ C.O.W. Mtg. ❑ CDN Comm ® Finance Comm. ❑ Public Safety Comm. ❑ Trans &Infrastructure ❑ arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 8/22/17 COMMITI"EE CHAIR: SEAL RECOMMENDATIONS: SPONSOR/ADn,tIN. Finance COMNIF17EI Forward to 8/28 C.O.W. Meeting COST IMPACT / FUND SOURCE EXPINDITUI2f R}?QUIRF.D AMOUNT BUDGETED APPROPRIATION REQUIRED Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION MTG. DATE ATTACHMENTS 8/28/17 Informational Memorandum dated 8/8/17 2017 2nd Quarter Financial Report Powerpoint presentation Minutes from Finance Committee meeting of 8/22/17 61 W TO: CC: FROM: BY: DATE: SUBJECT Summary City of Tukwila Allan Ekberg, Mayor Councilmembers Mayor Ekberg Peggy McCarthy, Finance Director Craig Zellerhoff, Fiscal Coordinator August 8, 2017 20172 nd Quarter Financial Report The purpose of the quarterly financial report is to summarize for the City Council the general state of City- wide financial affairs and to highlight significant items or trends. The following provides a high-level summary of the City's financial performance on cash basis reporting. Additional details can be found later in the attached financial report. The second quarter status report is based on financial data available as of August 7th, 2017 for the reporting period ending June 30, 2017. Revenues are below allocated budget by $737 thousand and expenditures are below budget by $2.81 million. Revenues General Fund 2017 Revenues vs Expenditures (Through June 2017) Budget $32.23 $26 $27 $28 $29 $30 $31 $32 $33 Millions Allocated budgets through the reporting period are calculated by analyzing spend patterns in the previous year and allocating the current year budget using the same spend pattern. If a line item had no expenditures in the prior year but a budget in the current year, the allocated budget for the current year would be zero. 63 INFORMATIONAL MEMO Page 2 General Fund The general fund is the City's largest fund and accounts for the majority ofCity resources and oemicaa, other than those required by statute to be accounted for in another fund. Services include governance, public safety, and administration. General Fund Rolling 14month Revenue and Expense SUO0Ol8rV su �Sa � »/ uo sa s2 o/ muv-16 J,ma juwu x"g/a Sep 'o Oct '16 Nov 1u oeIm Jan r re[-) 17 mawr Ap,1r warn um7 op nu*oneveouem�sxpnoes'~^^zper Mov Avm /c�e!aonVRavenues�`^^`^'zps [Vov Avm (sxpenses� The above chart provides alookbauk*trevenues and expenses over the last 14months. The trend lines are calculated using a 2 -month average for both revenues and expenses. The revenue peaks in April/May and October/November are the result of Property Tax revenue. �� INFORMATIONAL MEMO Page 3 Revenues Through June 2017, general fund revenues totaled $31.50 million compared to an allocated budget of $32.23 million and were $834 thousand higher than revenues collected for the same period in 2016. Notable variances to budget for the first quarter include: Year -to -Date General Fund Revenues Compared to Budget (Through June 2017) Property Taxes Sales & Use Taxes Admissions Tax $375 $387 noir;i! C„ $2,217 Utility Tax $2,168 Interfund Utility Tax$1,062 $1,018 mom l{i 9�zt��''CY�'?It,il�{i� $1,967 Gambling &Excise Tax $1,808 Licenses and Permits Intergovernmental Charges for Services$956 $1,146 Fines & Penalties $116 $109 Misc11 $500 $476 Indirect Cost Allocationas $1,140 $1,140 Tukwila Village $o $0 $2,000 $3,176 $3,281 $2,664 $2,634 $4,000 $6,000 Year to Date ■ Budget $7,872 $8,021 $8,000 to,048 $10,000 $12,000 7ho_,sands • Sales and use taxes, which includes local retail sales and use tax, natural gas tax, and criminal justice sales tax, totaled $9.46 million, which is below budget by $594 thousand and is lower in collections for the same period last year by $21 thousand. • Gambling and excise taxes through the end of June totaled $1.97 million and exceed allocated budget by $158 thousand. • RGRL fees which are reported on the Licenses and Permits line is $140 thousand below budget. Fees collected are primarily lower due to a shift in production at a few of the Boeing facilities in the amount of $71 thousand. • Seattle City Light agreement reported under Intergovernmental revenue is $70 thousand below budget. • Property tax collections are $149 thousand below budget through June. The majority of property tax revenues are collected during the months of April/May and October/November, coinciding with the due dates for the county property tax billings. 65 INFORMATIONAL MEMO Page 4 Expenditures General fund expenditures through the end of June 2017 totaled $28.4 million as compared to an allocated budget of $31.2 million, which is $2.8 million below budget. Notable variances are as follows: Year to Gate Department Expenditures Compared to Allocated Budget (Through June 2017) GtyGouncH $169 $197 7,0 S 1 000 S2 000 S13 • uC 54 500 $5 000 SS 000 000 S8 01,110 ,,9 150 >10 ^,rr Thousands Year TC Date ®Allocated Budget • Fire department has exceeded budget by $79 thousand. This is attributed to the staffing of the unbudgeted pipeline positions (5 vs 3 in 2016) to maintain minimum staffing levels. Overtime is now in line with budget with an underspend of three thousand year-to-date. Additionally, $41 thousand for bunker gear will be moved from the fire department expenditures to the public safety play. Bunker gear is equipment identified to be paid for by the voter approved bond. • Park department has exceeded budget by $56 thousand. This is a result of the department being fully staffed in 2017 compared to 2016. They also incurred a higher level of spending on supplies as they are being more proactive and intentional in the planning and preparation for busier summer months. INFORMATIONAL MEMO Page 5 Fund Summary The chart below is a summary of ending balances for each of the fund types as of June 31,2017. Fund Summary General Special Capital Enterprise Internal Debt 31,498,013 Contingency Revenue Projects - Service 14,906,969 Beginning Fund Balance 17,890,260 1,466,097 45,947,009 17,240,620 6,770,635 1,292,357 Revenues 31,513,794 315,760 4,173,403 11,690,686 4,463,647 1,377,256 E enditures (28,430,680)1(187,100) (3,568,389) (11,248,837) (4,093,323) (595,021) Ending Fund Balance 20,973,374 1 1,594,757 1 46,552,023 1 17,682,469 1 7,140,959 1 2,074,592 General/Contin enc General Fund General Contingency Beginning Fund Balance 11,839,636 6,050,624 Revenues 31,498,013 15,781 Ependitures (28,430,680) - Ending Fund Balance 14,906,969 1 6,066,405 Special Revenue Funds: Special revenue funds account for revenue sources and expenditures that are legally restricted to a specific purpose. The City has two special revenue funds: Lodging tax and Seizure. The Lodging tax fund receives a special excise tax on lodging charges and is used to promote tourism. The seizure fund accounts for the yearly accumulation of drug seizure funds and is used for seizure related expenditures. Through the end of June 2017, revenues exceeded expenditures in the Lodging tax fund. Expenditures for the Seizure fund are greater than revenue by $92 thousand. In 2017 expenditures in the Seizure fund will exceed revenues due to amounts received in 2016 from the Motel raid in 2013. Special Revenue Funds Lodging Tax Seizure Beginning Fund Balance 912,558 553,539 Revenues 284,726 31,034 Expenditures 63,904 123,195 Ending Fund Balance 1 1,133,379 1 461,378 67 INFORMATIONAL MEMO Page 6 Capital Projects Funds The City has six capital projects funds. Revenue and expenditure details for the funds are as follows: Capital Project Funds Residential Arterial Streets Land Acq, Pec, Facility Can Gov't Fire Impact Public Safety 117,982 2,602,903 Streets 2,983,837 8 Park Dev, Replacement Improvements Fees, Plan Qlt facilities Beginning Fund Balance 658,932 3,999,376 3,352,113 295,040 391,903 736,518 36,513,127 Revenues 178,535 3,058,670 672,331 1,281 541 225,595 36,450 Ependitures 1 (340,665) (2,729,685) (148,044) (15,663) (95,173) (159,949) (79,210) lEnding Fund Balance 1 496,802 1 4,328,3611 3,876,400 1 280,658 1 297,2711 962,113 1 36,389,628 1 (79,210) Residential Streets: Major projects include 42"d Ave S Phase III and 53rd Ave S street improvement projects. Through June, $208 thousand has been spent on 42nd Ave and 53,d had expenditures of $99 thousand. Bonds of $8.8 million were issued in July. Arterial Streets: Through June 2017, major projects in the arterial street fund include the TUC Pedestrian/Bicycle Bridge project, which had expenditures of $1.8 million and S 144th St Phase II which had expenditures of $367 thousand. Several other projects had activity as well during the first half of the year. Additionally, the arterial streets fund has received $626 thousand in REST and $1.6 million from WSDOT for the regional mobility grant. Land Acq, Recreation & Parks Development: Through June, $626 thousand in REST revenue has been received. Just under $71 thousand has been spent on the Duwamish Hill Preserve project and $51 thousand on the Duwamish Gardens project. Public Safety Plan: Just under $160 thousand has been spent through June on preliminary work on fire stations and the justice center. City Facilities: Through June, $79 thousand has been spent on preliminary siting for the Public Works shops facility. Budgeted revenue for this fund is bond proceeds. It is unlikely that bonds will be sold in 2017 so an operating transfer to cover these costs will need to be included in the 2017 budget amendments. Enterprise Funds The City's four enterprise funds account for operations with revenues primarily provided from user fees, charges, or contracts for services. The City has three utilities and one golf course. The following chart summaries activity for the first quarter: Enterprise Funds Water Sewer Foster Golf Surface Water Beginning Fund Balance 6,692,750 7,826,985 117,982 2,602,903 Revenues 2,983,837 4,923,204 690,367 3,093,278 Expenditures (3,861,017) (4,481,751) (875,360) (2,030,709) Ending Fund Balance 5,815,569 1 8,268,437 (67,011)1 3,665,472 Water: Through June, $1.2 million has been spent on the Andover Pk E Water Main Replacement project. Sewer: Through June, $850 thousand has been spent on the Andover Pk E Water Main Replacement project. INFORMATIONAL MEMO Page 7 Surface Water: Revenue through June is at $3.1 million, or 42% of budget while expenses are at $2 million, or 25% of budget. Revenue for the golf course is weather dependent and is typically lower during the winter months while expenditures remain consistent throughout the year. Internal Service Funds Internal service funds provide services to other City departments and include functions such as employee and LEOFF 1 retiree medical insurance as well as equipment rental and replacement. Through the end of June, all internal service funds have sufficient funds to meet expenses. Self Insured Self Insured Internal Service Funds Reet Healthcare- Healthcare - Actives Retirees Beginning Fund Balance 4,393,334 1,494,823 882,478 Revenues 1,344,283 2,990,029 129,335 Expenditures (968,046) (2,942,467) (182,810) EndingFund Balance 4,769,571 1,542,385 829,003 70 GENERAL FUND CITY OF TUKWILA GENERAL FUND REVENUES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 71 BUDGET ACTUAL COMPARISON OF RESULTS 2017 OVER/(UNDER) %CHANGE SUMMARY BY REVENUE TYPE ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % REC'D 2016/2016 2016/2017 PROPERTY TAX 14,906,636 8,020,893 7,576,868 7,799,265 7,872,347 (148,546) 53% 3% 1% SALES TAX 20,026,555 10,047,904 9,139,292 9,474,472 9,453,723 (594,181) 47% 4% (0)% ADMISSIONS TAX 760,000 386,923 310,399 352,284 375,163 (11,760) 49% 13% 6% UTILITY TAX 4,118,053 2,167,995 2,057,472 2,122,520 2,217,480 49,484 54% 3% 4% INTERFUND UTILITY TAX 2,161,000 1,017,711 962,210 1,012,244 1,061,752 44,041 49% 5% 5% GAMBLING & EXCISE TAX 3,931,400 1,808,350 1,440,159 1,745,709 1,966,648 158,298 50% 21% 13% TOTAL GENERAL REVENUE 45,903,644 23,449,775 21,486,402 22,506,495 22,947,111 (502,664) 50% 5% 2% RGRL 1,900,000 1,860,475 1,810,512 1,771,925 1,720,487 (139,988) 91% (2)% (3)% BUSINESS LICENSES 873,640 658,985 637,722 614,366 603,962 (55,023) 69% (4)% (2)% RENTAL HOUSING 45,000 36,353 38,600 36,830 40,570 4,217 90% (5)% 10% BUILDING PERMITS 1,389,600 724,923 718,252 674,976 811,024 86,101 58% (6)% 20% TOTAL LICENSES AND PERMITS 4,208,240 3,280,736 3,205,086 3,098,097 3,176,043 (104,693) 75% (3)% 3% SALES TAX MITIGATION 1,140,000 575,798 566,433 566,726 551,309 (24,489) 48% 0% (3)% FRANCHISE FEE 2,199,500 1,180,714 1,107,245 1,123,539 1,111,149 (69,566) 51% 1% (1)% GRANT 553,591 164,214 152,019 197,973 327514 163,300 59% 30% 65% STATE ENTITLEMENTS 416,533 214,799 182,212 153,438 223,694 8,895 54% (16)% 46% INTERGOVERNMENTAL 553,626 498,475 25,934 53,309 449,859 (48,616) 81% 106% 744% TOTAL INTERGOVERNMENTAL REVENUE 4,863,250 2,634,000 2,033,843 2,094,985 2,663,525 29,525 55% 3% 27% GENERAL GOVERNMENT 35,265 17,832 29,313 18,417 21,915 4,083 62% (37)% 19% SECURITY 685726 297,933 235,878 301,497 284,442 (13,491) 41% 28% (6)% TRANSPORTATION 109,000 37,962 3,045 22,550 6,281 (31,681) 6% 641% (72)% PLAN CHECK AND REVIEW FEES 905,090 516,225 684,688 478,369 382,039 (134,186) 42% (30) % (20)% CULTURE AND REC FEES 636,840 276,183 266,781 301,410 261,199 (14,984) 41% 13% (13)% TOTAL CHARGES FOR SERVICES 2,371,921 1,146,135 1,219,704 1,122,242 955,877 (190,258) 40% (8) % (15)% FINES & PENALTIES 266,829 108,736 90,501 111,869 115,647 6,911 43% 24% 3% MISC 972,749 475,704 445573 612,170 500,281 24,577 51% 37% (18)% INDIRECT COST ALLOCATION 2,279,058 1,139,529 1,127,660 1,116,738 1,139,529 0 50% (1)% 2% TOTAL OTHER INCOME 3,518,636 1,723,969 1,663,833 1,840,777 1,755,457 31,488 145% 60% -13% TOTAL OPERATING REVENUE 60,865,691 32,234,615 29,608,869 30,662,595 31,498,013 (736,602) 52% 4% 3% TRANSFERS IN (TUKWILA VILLAGE) 1,800,000 - - - 0% 0% 0% TOTAL REVENUE 62,665,691 32,234,615 29,608,869 30,662,595 31,498,013 (736,602) 50% 4% 3 71 GENERAL FUND CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50,00% 72 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY OF EXPENDITURES BY ACTUAL DEPARTMENT OVER/(UNDER) %CHANGE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPENT 2015/2016 2016/201 01 City Council 366,016 197,419 162,493 169,503 168,933 (28,486) 46% 4% (0)% 03 Mayor 4,079,582 1,840,118 1,602,874 1,790,259 1,766,428 (73,690) 43% 12% (1)% 04 Human Resources 706,208 376,124 298,877 337,675 324,015 (52,109) 46% 13% (4)% 05 Finance 2,638,813 1,523,810 1,430,054 1,264,811 1,330,415 (193,394) 50% (12)% 5% 06 Attorney 716,955 302,677 248,509 224,271 215,424 (87,253) 30% (10)% (4)% 07 Recreation 3,384,688 1,518,803 1,345,985 1,429,881 1,485,518 (33,285) 44% 6% 4% 08 Community Development 3,693,338 1,788,207 1,421,224 1,539,530 1,607,468 (180,739) 44% 8% 4% 09 Municipal Court 1,307,808 639,574 547,139 571,555 595,773 (43,800) 46% 4% 4% 10 Police 18,288,092 9,420,630 8,604,677 9,101,296 8,799,247 (621,384) 48% 6% (3)% 11 Fire 11,862,568 5,868,026 5,806,447 5,637,308 5,946,696 78,670 50% (3)% 5% 12 Technology & Innovation Svcs 2,026,820 846,187 522,289 594,490 780,887 (65,299) 39% 14% 31% 13 Public Works 3,802,639 1,869,067 1,688,085 1,821,101 1,774,366 (94,701) 47% 8% (3)% 15 Park Maintenance 1,418,760 627,914 595,969 568,432 683,848 55,934 48% (5)% 20% 16 Street Maintenance & Operations 3,109,592 1,597,247 1,256,794 1,490,764 1,458,659 (138,588) 47% 19% (2)% 20 Dept 20 5,237,691 2,820,624 2,479,923 2,563,114 1,493,002 (1,327,622) 29% 3% (42)% Total Expenditures 62,639,570 31,236,426 28,011,338 29,103,989 28,430,680 (2,805,747) 45% 4% (2)% Percent of year completed 50,00% 72 GENERALFUND CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY OF SALARIES AND ACTUAL BENEFITS OVER/(UNDER) %CHANGE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPENT 2015/2016 2016/201 11 Salaries 27,560,991 13,842,067 12,782,495 13,200,954 13,442,632 (399,436) 49% 3% 2% 12 Extra Labor 777,897 296,474 234,027 290,979 278,306 (18,167) 36°% 24% (4)% 13 Overtime 1,632,035 745,954 882,008 655,729 834,294 88,340 51°% (26)% 27% 15 Holiday Pay 525,583 77,373 4,767 79,341 74,220 (3,153) 14% 1564% (6)% 21 FICA 1,809,260 908,527 826,942 855,265 882,387 (26,140) 49% 3% 3°% 22 Pension-LEOFF 2 849,253 404,434 390,856 396,304 404,422 (12) 48% 1% 2% 23 Pension- PERS/PS ERS 1,580,986 787,325 549,982 690,084 716,661 (70,664) 45% 25% 4°% 24 Industrial Insurance 864,098 393,834 277,606 315,495 302,907 (90,928) 35% 14% (4)% 25 Medical & Dental 5,903,094 2,972,815 2,628,883 2,816,652 2,815,157 (157,658) 48% 7% (0)% 26 Unemployment 13,000 - 1,285 19,276 471 471 4% 1400% (98)% 28 Uniform/Clothing 10,460 2,965 1,557 1,731 1,178 (1,787) 11% 11% (32)% Total Salaries and Benefits 41,526,657 20,4317768 18,580,409 19,321,810 19,752,633 (679,135) 48% 4% 2% Percent of year completed 50.00% vercent or year compieteo t)u.uu r BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY OF SUPPLIES, ACTUAL SERVICES, AND CAPITAL OVER/(UNDER) % CHANGE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPENT 2015/2016 2016/201 Transfers 5,237,691 2,820,624 2,479,923 2,563,114 1,493,002 (1,327,622) 29% 3% (42)% 31 Supplies 1,164,823 594,900 558,301 541,264 636,616 41,716 55% (3)% 18% 34 Items Purchased for resale 22,000 15,187 13,461 15,203 14,001 (1,186) 64% 13% (8)% 35 Small Tools 99,818 23,711 189,054 30,840 40,432 16,721 41% (84)% 31% 41 Professional Services 3,266,711 1,163,109 1,027,933 998,812 1,016,728 (146,381) 31% (3)% 2% 42 Communication 449,970 184,083 166,753 166,010 177,996 (6,087) 40% (0)% 7% 43 Travel 192,380 111,271 71,677 75,062 102,643 (8,628) 53% 5% 37% 44 Advertising 51,500 19,910 10,176 11,870 9,932 (9,978) 19% 17°% (16)% 45 Rentals and Leases 2,314,372 1,542,110 1,308,999 1,308,261 1,073,148 (468,962) 46% (0)% (18)% 46 Insurance 886,895 886,895 785,581 810,799 887,617 722 1000% 30% 90% 47 Public Utilities 11893,570 842,467 699,332 819,837 903,702 61,235 48% 17% 10% 48 Repairs and Maintenance 732,613 330,804 346,433 308,226 244,682 (86,122) 33% (11)°% (21)°% 49 Miscellaneous 1,562,773 764,389 568,638 503,410 581,393 (182,996) 37% (11)% 15°% 51 Inter -Governmental 3,003,792 1,484,217 1,195,293 1,261,325 1,454,234 (29,983) 48% 6% 15°% 53 Ext Taxes, Oper. Assess 5 - 33 7 115 115 2308% (77)% 1445% 64 Machinery & Equipment 234,000 20,983 1 91341 368,336 41,807 20,824 18% 3843% (89)% Total Supplies, Services, and Capital 21,112,913 10,804,659 1 9,430,929 9,782,377 8,678,047 (2,126,612) 41% 4% (11)% vercent or year compieteo t)u.uu r CITY COUNCIL CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 74 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) ALLOCATED %CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 199,767 98,903 90,807 95,969 99,101 198 50% 6% 3% 21 FICA 15,680 7,766 7,129 7,541 7,800 34 50% 6% 3% 23 Pension-PERS/PSERS 11,386 5,616 3,860 4,937 5,210 (406) 46% 28% 6% 24 Industrial Insurance 2,823 1,327 1,142 1,173 1,098 (228) 39% 3% (6)% 25 Medical & Dental 59,090 29,211 27,206 26,780 29,520 309 50% (2)% 10% Total Salaries & Benefits 288,746 142,823 130,144 136,400 142,729 94 49% 5% 5% 31 Supplies 4,370 2,489 2,180 2,235 830 (1,659) 19% 3% (63)% 41 Professional Services 16,500 16,500 6,284 1,865 - (16,500) - (70)% - 42 Communication 6,000 3,485 2,024 2,622 296 (3,189) 5% 30% (89)% 43 Travel 40,000 25,475 18,058 19,736 21,273 (4,203) 53% 9% 8% 49 Miscellaneous 10,400 6,647 3,804 6,645 3,806 (2,841) 37% 75% -43% Total Operating Expenses 77,270 64,596, 32,349 33,103 26,204 (28,392) 34% 2% (21)% Total Expenses 366,016 197,419 162,493 169,503 168,933 (28,486) 46% 4% (0)% Percent of year completed 50.00% 74 MAYOR CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 MAYOR DIVISION SUMMARY Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL ACTUAL SUMMARY BY DIVISION TYPE OVER/(UNDER) OVER/(UNDER) % CHANGE 2017 2017 ALLOCATED ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 201612017 11 Salaries 1,508,785 771,432 717,512 750,434 735,026 (36,407) 49% 5% (2)% 12 Extra Labor 53,500 8,989 2,142 1,000 8,581 (408) 16% (53)% 758% 13 Overtime 532 - - - - - - - - 21 FICA 112,437 59,305 54,180 56,793 56,881 (2,424) 51% 5% 0% 23 Pension- PERS/PSERS 180,721 91,045 65,746 80,286 78,764 (12,281) 44% 22% (2)% 24 Industrial Insurance 5,647 3,089 2,193 2,258 2,448 (640) 43% 3% 8% 25 Medical & Dental 295,280 149,856 123,246 137,371 142,249 (7,607) 48% 11% 4% Total Salaries & Benefits 2,156,902 1,083,716 965,019 1,028,142 1,023,948 59,768 47% 7% (0)% 31 Supplies 59,544 27,416 26,840 20,796 15,963 (11,453) 27% (23)% (23)% 35 Small Tools 5,500 - 1,852 1,239 - - - (33)% - 41 Professional Services 1,169,970 427,228 412,538 397,358 453,328 26,100 39% (4)% 14% 42 Communication 112,600 40,859 20,997 33,100 23,966 (16,893) 21% 58% (28)% 43 Travel 41,550 25,890 14,675 16,090 11,838 (14,052) 28% 10% (26)% 44 Advertising 19,750 7,755 3,890 2,758 3,609 (4,145) 18% (29)% 31% 45 Rentals and Leases 39,580 13,888 13,211 11,568 19,612 5,725 50% (12)% 70% 48 Repairs and Maintenance 32,460 8,862 1,254 17,407 1,166 (7,697) 4% 1288% (93)% 49 Miscellaneous 404,726 201,628 140,473 202,141 210,039 8,411 52% 44% 4% 51 Inter -Governmental 37,000 2,878 2,122 2,959 2,959 81 8% 39% (0)% 53 Ext Taxes, Oper Assess - - 2 0 0 0 - (72)% (88)% 64 Machinery & - - - 56,700 - - - - Total Operating E �@41,922,680 756,402 637,855 762,117 742,480 (13,922) 39% 19% (3)% Total Expenses 4,079,582 1,840,118 1,602,874 1,790,259 1,766,428 73,690 43% 12% (1)% MAYOR DIVISION SUMMARY Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% F& BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVER/(UNDER) % CHANGE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 201512016 2016/2017 ADMINISTRATION 937,912 436,890 613,753 425,841 450,691 13,800 48% (31)% 6% ECONOMIC DEVELOPMENT 374,142 240,595 16,308 273,044 202,807 (37,788) 54% 1574% (26)% CITY CLERK 762,873 345,180 291,633 381,262 276,323 (68,857) 36% 31% (28)% COMMUNICATIONS 629,027 286,491 182,795 196,726 268,187 (18,303) 43% 8% 36% HUMAN SERVICES 813,515 304,489 296,677 303,949 367,827 63,338 45% 2% 21% COURT DEFENDER 477,000 198,331 185,435 192,150 191,318 (7,013) 40% 4% (0)% SISTER CITIES COMM. 6,475 5,550 - 4,613 - (5,550) - - - PLANNING COMMISSION 3,750 2,891 4,172 549 570 (2,321) 15% (87)% 4% EQUITY & DIVERSITY COMMISSION 3,200 2,044 480 30 44 (2,000) 1% (94)% 46% ARTS COMMISSION 5,000 2,527 2,122 2,596 2,612 85 52% 22% 1% PARKS COMMISSION 3,688 3,291 1,678 2,126 1,030 (2,261) 28% 27% (52)% LIBRARY ADVISORY BOARD 5,000 1,519 751 1,064 840 (679) 17% 42% (21)% COMMUNITY PROMOTION 26,000 9,969 7,070 5,946 3,833 (6,136) 15% (16)% (36)% VOTER REGISTRATION COSTS 1 32,000 351 1 - 364 347 1 4) 1% - (5)% Total Expenses 1 4,079,582 1,840,118 1 1,602,874 1,790,259 1,766,428 1 (73,690) 43% 12% (1)% Percent of year completed 50.00% F& MAYOR ADMINISTRATION YTD AS OF JUNE 30, 2017 8/14/2017 9:28 MAYOR ECONOMIC DEVELOPMENT Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE SUMMARY BY EXPENDITURE TYPE 2017 2017 OVER/(UNDER) xcronym- OVER/(UNDER) % CHANGE % CHANGE 2017 ANNUAL ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 201612017 11 Salaries 356,437 176,991 335,369 172,992 177,761 769 50% (48)% 3% 12 Extra Labor 5,000 2,119 - 1,000 1,711 (408) 34% - 71% 21 FICA 23,751 13,202 25,348 14,196 14,785 1,583 62% (44)% 4% 23 Pension-PERS/PSERS 42,361 19,440 30,722 17,723 19,001 (440) 45% (42)% 7% 24 Industrial Insurance 1,059 505 838 453 386 (119) 36% (46)% (15)% 25 Medical & Dental 75,374 37,606 44,789 35,442 38,014 408 50% (21)% 7% Total Salaries & Benefits 50% (45)% 4% 31 Supplies 17,200 7,517 17,812 7,799 5,192 (2,325) 30% (56)% (33)% 41 Professional Services 190,000 46,390 60,879 40,806 64,328 17,939 34% (33)% 58% 42 Communication - - 168 - 58 58 - (86)% - 43 Travel 20,000 10,528 10,472 7,290 6,373 (4,155) 32% (30)% (13)% 45 Rentals and Leases 25,480 8,848 7,755 8,017 12,998 4,149 51% 3% 62% 48 Repairs and Maintenance 3,250 - - - - - - - - 49 Miscellaneous 178,000 113,743 79,600 120,124 110,085 (3,659) 62% 51% (8)% 53 Ext Taxes, Oper Assess - 240,595 2 0 0 0 - (72)% (88)% Total Operating Expenses 46% 4% 8% Total Expenses 937,912 436,8901 613,753 425,841 450,691 13,800 48% (31)% 6% MAYOR ECONOMIC DEVELOPMENT Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% W BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) xcronym- % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 201512016 20161201 11 Salaries 247,021 150,413 188,562 123,364 (27,049) 50% - (35)% 12 Extra Labor 8,000 6,450 - 6,450 81% 21 FICA 17,741 11,225 13,651 9,729 (1,496) 55% (29)% 23 Pension-PERS/PSERS 29,655 17,433 19,314 13,781 (3,653) 46% (29)% 24 Industrial Insurance 706 706 416 730 24 103% 75% 25 Medical & Dental 21,269 13,641 17,660 10,423 (3,218) 49% (41)% Total Salaries & Benefits 51% (31)% 31 Supplies 1,000 557 250 665 294 (263) 29% 166% (56)% 41 Professional Services 16,000 16,000 5,500 6,100 27,295 11,295 171% 11% 347% 43 Travel 6,000 1,660 1,697 245 574 (1,086) 10% (86)% 134% 44 Advertising 2,000 - 346 - - - - - 49 Miscellaneous 24,750 22,508 8,515 26,429 10,165 (12,343) 41% 210% (62)% Total Operating Expenses 77% 105% 15% Total Expenses 374,142 240,595 16,308 273,044 202,807 (37,788) 54% 1574% (26)% Percent of year completed 50.00% W MAYOR CITY CLERK YTD AS OF JUNE 30, 2017 8/14/2017 9:28 MAYOR COMMUNICATIONS Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE TYPE TYPE 2017 2017 OVER/(UNDER) OVER/(UNDER) ArEWATffff- % CHANGE % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 371,475 186,801 180,465 182,819 162,462 (24,340) 44% 1% (11)% 12 Extra Labor 35,000 - - - - 420 - - - 21 FICA 30,511 15,466 13,485 13,633 12,125 (3,341) 40% 1% (11)% 23 Pension-PERS/PSERS 44,598 23,379 16,554 20,356 18,087 (5,291) 41% 23% (11)% 24 Industrial Insurance 1,764 873 668 685 578 (295) 33% 3% (16)% 25 Medical & Dental 92,996 46,483 40,091 43,130 45,458 (1,025) 49% 8% 5% Total Salaries & Benefits Total Salaries & Benefits 41% 4% (8)% 31 Supplies 12,308 6,313 3,596 5,212 5,115 (1,198) 42% 45% (2)% 41 Professional Services 6,000 3,000 1,561 1,048 909 (2,091) 15% (33)% (13)% 42 Communication 72,600 20,018 19,084 18,945 15,945 (4,073) 22% (1)% (16)% 43 Travel 5,500 4,875 438 1,801 1,397 (3,478) 25% 311% (22)% 44 Advertising 12,300 7,305 3,544 2,707 3,609 (3,695) 29% (24)% 33% 45 Rentals and Leases 10,100 3,372 3,824 1,919 3,826 453 38% (50)% 99% 48 Repairs and Maintenance 24,710 8,862 1,254 17,407 1,166 (7,697) 5% 1288% (93)% 49 Miscellaneous 43,011 18,432 7,068 14,899 5,646 (12,786) 13% 111% (62)% 64 Machinery & Equipment - - - 56,700 - 5,531 - - (24)% (35)% Total Operating Expenses Total Operating Expenses 20% 199% (69)% 20% Total Expenses 762,873 345,1801 291,633 381,262 276,323 (68,857) 36% 31% (28)% MAYOR COMMUNICATIONS Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 77 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) ArEWATffff- % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/201 11 Salaries 359,745 169,910 115,737 119,366 167,397 (2,512) 47% 3% 40% 12 Extra Labor 5,000 420 2,142 - 420 - 8% - - 21 FICA 27,176 12,792 8,878 8,804 12,407 (385) 46% (1)% 41% 23 Pension-PERS/PSERS 43,205 20,353 10,599 13,279 18,653 (1,699) 43% 25% 40% 24 Industrial Insurance 1,412 671 422 429 517 (153) 37% 2% 21% 25 Medical & Dental 72,989 35,807 24,142 25,986 34,191 (1,616) 47% 8% 32% Total Salaries & Benefits 46% 4% 39% 31 Supplies 9,000 1,275 2,456 2,127 1,153 (122) 13% (13)% (46)% 35 Small Tools 5,500 - 1,852 - - - - 41 Professional Services 35,000 13,671 - - 13,671 39% - 42 Communication 40,000 20,841 1,746 14,155 7,963 (12,877) 20% 711% (44)% 43 Travel 4,000 3,298 1,972 2,408 3,494 196 87% 22% 45% 44 Advertising 5,000 - - - - - - - - 45 Rentals and Leases 4,000 1,667 1,632 1,632 2,789 1,123 70% 0% 71% 48 Repairs and Maintenance 2,000 - - - - - - - - 49 Miscellaneous 15,000 5,788 11,218 8,541 5,531 (257) 37% (24)% (35)% Total Operating Expenses 29% 38% 20% Total Expenses 629,027 286,491 182,795 196,726 268,187 (18,303) 43% 8% 36% Percent of year completed 50.00% 77 MAYOR HUMAN SERVICES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 MAYOR COURT DEFENDER Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE TYPE ACTUAL OVER/(UNDER) % CHANGE ACTUAL TYPE 2017 31 Supplies SUMMARY BY EXPENDITURE TYPE - - 2017 500 - - 2017 ANNUAL ALLOCATED OVER/(UNDER) 2017 % CHANGE % SPEND 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 174,107 87,317 85,942 86,696 104,042 16,725 60% 1% 20% 12 Extra Labor 500 - - - - - (0)% - - 13 Overtime 532 - - - - - - - - 21 FICA 13,258 6,620 6,469 6,509 7,835 1,215 59% 1% 20% 23 Pension-PERS/PSERS 20,902 10,440 7,871 9,613 9,242 (1,198) 44% 22% (4)% 24 Industrial Insurance 706 334 265 275 237 (96) 34% 4% (14)% 25 Medical & Dental 32,652 16,319 14,224 15,153 14,162 (2,156) 43% 7% (7)% Total Salaries & Benefits 56% 3% 15% 31 Supplies 1,688 596 470 379 366 (230) 22% (19)% (3)% 41 Professional Services 433,470 149,586 154,938 157,254 156,031 6,445 36% 1% (1)% 43 Travel 500 479 96 233 - (479) - 142% - 49 Miscellaneous 135,200 32,799 26,402 27,839 75,912 43,113 56% 5% 173% Total Operating Expenses 41% 2% 25% Total Expenses 813, 891 296,677 303,949 367,8271 63,338 45% 2% 21% MAYOR COURT DEFENDER Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed MAYOR SISTER CITIES COMM. 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE ACTUAL OVER/(UNDER) % CHANGE SUMMARY BY EXPENDITURE TYPE 2017 31 Supplies 425 OVER/(UNDER) - - % CHANGE 500 - - 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 31 Supplies - - - - 475 475 - - - 41 Professional Services 477,000 198,331 185,435 192,150 190,844 (7,487) 40% 4% (1)% Total Operating Expenses 40% 4% (0)% Total Expenses 477,000 198,331 185,435 192,150 191,318 (7,013) 40% 4% (0)% Percent of year completed MAYOR SISTER CITIES COMM. 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% W. BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 31 Supplies 425 - - 41 Professional Services 500 - - 43 Travel 5,050 5,050 4,113 (5,050) 49 Miscellaneous 500 500 1 500 (500) Total Operating Expenses Total Expenses 6,475 5,5501 4,613 (5,550) Percent of year completed 50.00% W. MAYOR PLANNING COMMISSION YTD AS OF JUNE 30, 2017 8/14/2017 9:28 MAYOR EQUITY & DIVERSITY COMMISSION Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS 2015 2016 2017 ACTUAL OVER/(UNDER) % CHANGE inzwo- BDGT % SPEND 2015/2016 2016/201 31 Supplies 49 Miscellaneous ACTUAL 480 - 44 - 30 - 4% - - (2,000) - - SUMMARY BY EXPENDITURE TYPE 2017 1% (94)% 46% OVER/(UNDER) % CHANGE Total Expenses 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 31 Supplies 1,000 641 347 99 (641) (72)% - 43 Travel 500 - - - - - - 49 Miscellaneous 2,250 2,250 3,825 450 570 (1,680) 25% (88)% 27% Total Operating Expenses 15% (87)% 4% Total Expenses 3,750 2,891 4,172 549 570 (2,321) 15% (87)% 4% MAYOR EQUITY & DIVERSITY COMMISSION Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 ACTUAL OVER/(UNDER) % CHANGE inzwo- BDGT % SPEND 2015/2016 2016/201 31 Supplies 49 Miscellaneous 1,200 44 2,000 2,000 480 - 44 - 30 - 4% - - (2,000) - - Total Operating Expenses 2,122 2,596 85 52% 1% (94)% 46% Total Expenses 3,200 2,044 480 30 44 (2,000) 1% (94)% 46% MAYOR ARTS COMMISSION Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL OVER/(UNDER) % CHANGE 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 201512016 2016/2017 51 Inter -Governmental 5,000 2,527 2,122 2,596 2,612 85 52% 22% 1% Total Operating Expenses5,000 2,327 2,122 2,596 85 52% 22% 1°/u Total Expenses 5,000 2,5271 2,122 2,596 2,6121 85 52% 22% 1% Percent of year completed 50.00% 79 MAYOR PARKS COMMISSION YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL ACTUAL OVER/(UNDER) % CHANGE 2017 L 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 COMPARISON OF RESULTS 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 ACTUAL OVER/(UNDER) % CHANGE WCCOZATIff- BDGT % SPEND 2015/2016 201612017 31 Supplies 49 Miscellaneous 1,688 2,000 1,448 1,843 503 372 1,175 1,754 380 650 (1,068) (1,193) 23% 33% (26)% 2% 49% (63)% Total Operating Expenses SUMMARY BY EXPENDITURE TYPE Total Expenses 2017 17% 28% 27% (52)% OVER/(UNDER) XrEOZWrffff- % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 Total Expenses 3,688 3,291 1,678 2,126 1,030 (2,261) 28% 27% (52)% Percent of year completed MAYOR LIBRARY ADVISORY BOARD 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL ACTUAL OVER/(UNDER) % CHANGE 2017 L 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 COMPARISON OF RESULTS 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 ACTUAL OVER/(UNDER) % CHANGE ArloriTo- BDGT % SPEND 2015/2016 2016/2017 31 Supplies 41 Professional Services 5,000 1,519 - - 526 1,064 225 - 840 - (679) - 17% - 102% - (21)0/. Total Operating Expenses SUMMARY BY EXPENDITURE TYPE Total Expenses 2017 17% 42% (21)% OVER/(UNDER) XrEOZWrffff- % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 Total Expenses 5,000 1,519 751 1,064 840 (679) 17% 42% (21)% MAYOR COMMUNITY PROMOTION Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 MAYOR VOTER REGISTRATION COSTS Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL OVER/(UNDER) % CHANGE 2017 L 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 ACTUAL 32,000 351 COMPARISON OF RESULTS 1% - (5)% Total Operating Expenses 1% ACTUAL SUMMARY BY EXPENDITURE TYPE Total Expenses 2017 364 347 (4) 1% (5)% OVER/(UNDER) XrEOZWrffff- % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 31 Supplies 9,035 7,506 400 3,080 2,103 (5,403) 23% 670% (32)7/. 35 Small Tools - - - 1,239 - - - 41 Professional Services 12,000 250 4,000 - 250 - 2% 44 Advertising 450 450 - 51 - (450) - 48 Repairs and Maintenance 2,500 - - - - - - 49 Miscellaneous 2,015 1,763 2,670 1,575 1,480 (283) 73% (41)% (6)% Total Operating Expenses 15% (16)% (36)% Total Expenses 1 26,000 9,9691 7,070 5,946 3,833 (6,136) 15% (16)% (36)% MAYOR VOTER REGISTRATION COSTS Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL OVER/(UNDER) % CHANGE 2017 L 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 51 Inter -Governmental 32,000 351 364 347 (4) 1% - (5)% Total Operating Expenses 1% (5)% Total Expenses 32,000 351 364 347 (4) 1% (5)% Percent of year completed 50.00% AMC HUMAN RESOURCES CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00°/ Fix BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVERI(UNDER) ALLOCATED % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 201612017 11 Salaries 405,299 210,459 202,658 206,203 203,530 (6,929) 50% 2% (1)% 12 Extra Labor 6,000 - - - - - - - 21 FICA 28,947 15,668 14,918 15,150 14,930 (738) 52% 2% (1)% 23 Pension-PERS/PSERS 48,653 25,911 18,542 22,873 22,578 (3,334) 46% 23% (1)% 24 Industrial Insurance 1,417 708 530 550 515 (192) 36% 4% (6)% 25 Medical & Dental 77,642 42,174 32,032 34,428 31,233 10,941) 40% 7% (9)% Total Salaries & Benefits 567,958 294,921 268,679 279,204 272,787 (22,134) 48% 4% (2)% 31 Supplies 14,817 5,567 4,087 3,508 7,869 2,303 53% (14)% 124% 41 Professional Services 90,575 47,825 6,494 43,984 29,772 (18,053) 33% 577% (32)% 42 Communication 50 - - - - - - - 43 Travel 3,000 1,880 1,723 591 677 (1,204) 23% (66)% 15% 44 Advertising 6,250 4,037 1,800 4,225 1,733 (2,304) 28% 135% (59)% 45 Rentals and Leases 5,108 3,444 2,445 2,520 872 (2,572) 17% 3% (65)% 48 Repairs and Maintenance 14,000 14,000 12,062 2,790 - (14,000) - (77)% - 49 Miscellaneous 4,450 4,450 1,587 854 10,305 5,855 232% (46)% 1106% Total Operating Expenses 138,250 81,202 30,197 58,472 51,228 29,974 37% 94% (12)% Total Expenses 706,208_ 376,124 298,877 337,675 324,015 52,109 46% 13% (4)% Percent of year completed 50.00°/ Fix FINANCE CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% EM BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY ACTUAL EXPENDITURE TYPE 2017 OVER/(UNDER) ALLOCATED %CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 1,053,485 542,234 490,527 507,570 518,237 (23,997) 49% 3% 2% 12 Extra Labor 60,000 5,920 4,213 - 5,920 - 10% - - 13 Overtime 9,289 472 1,181 380 3,939 3,467 42% (68)% 938% 21 FICA 79,621 41,527 37,231 38,336 40,024 (1,504) 50% 3% 4% 23 Pension-PERS/PSERS 127,773 65,256 44,360 56,676 57,251 (8,005) 45% 28% 1% 24 Industrial Insurance 4,235 2,028 1,553 1,564 1,503 (525) 35% 1% (4)% 25 Medical & Dental 223,559 114,352 90,047 96,396 106,117 (8,234) 47% 7% 10% 26 Unemployment 13,000 - - - - - - - Total Salaries & Benefits 47% 5% 5% 31 Supplies 19,000 4,464 6,564 6,180 4,091 (372) 22% (6)% (34)% 35 Small Tools 5,000 3,372 - 4,048 - (3,372) - - 41 Professional Services 170,000 37,432 44,374 30,907 50,852 13,420 30% (30)% 65% 42 Communication 1,000 7 79 - 7 - 1% - - 43 Travel 10,000 7,007 1,465 3,217 6,159 (848) 62% 120% 91% 45 Rentals and Leases 3,500 1,458 1,368 1,368 1,098 (361) 31% 0% (20)% 46 Insurance 351,826 351,826 455,581 338,340 352,082 256 100% (26)% 4% 48 Repairs and Maintenance 65,625 65,625 57,278 59,781 66,785 1,160 102% 4% 12% 49 Miscellaneous 441,900 280,829 194,233 120,048 116,349 (164,480) 26% (38)% (3)% 53 Ext Taxes, Oper. Assess - - 1 - 2 2 - - Total Operating Expenses 56% (26)% 6% Total Expenses 2,638,813 1,523,810 1,430,054 1,264,811 1,330,415 (193,394) 50% (12)% 5% Percent of year completed 50.00% EM ATTORNEY CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL TYPE 2017 OVER/(UNDER) ALLOCATED % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 12 Extra Labor 5,000 2,596 1,254 1,302 1,272 (1,324) 25% 4% (2)% 21 FICA 355 184 96 100 97 (87) 27% 4% (2)% 24 Industrial Insurance 100 52 16 17 15 (37) 15% 8% (9)% Total Salaries & Benefits 5,455 2,832 1 365 1,418 1,384 (1,447) 25% 4% (2)% 31 Supplies 6,000 2,498 2,283 2,011 1,396 (1,102) 23% (12)% (31)% 41 Professional Services 701,000 295,913 244,860 220,842 211,208 (84,704) 30% (10)% (4)% 45 Rentals and Leases 2,100 1,435 - - 1,435 68% 48 Repairs and Maintenance 1,400 - - - 49 Miscellaneous 1,000 - - - - - - - Total Operating Ex enses 711,500 299,845 247,144 222,853 214,039 (86,806) 30% (10)% (4)0 Total Expenses 716,955 302,677 248,509 224,271 215,424 (87,253) 30% (10)% (4)% Percent of year completed 50.00% RECREATION DEPARTMENT CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 RECREATION DIVISION SUMMARY Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL ACTUAL TYPE OVERI(UNDER) %CHANGE OVER/(UNDER) % CHANGE ALLOCATED 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 1,400,656 710,985 642,234 658,188 706,932 (4,052) 50% 2% 7% 12 Extra Labor 530,643 219,662 174,414 217,591 205,021 (14,641) 39% 25% (6)% 13 Overtime 4,179 876 2,320 2,407 16 (860) 0% 4% (99)% 21 FICA 145,838 70,046 61,671 66,372 68,491 (1,555) 47% 8% 3% 23 Pension-PERS/PSERS 168,165 86,432 63,851 82,206 87,267 835 52% 29% 6% 24 Industrial Insurance 84,822 30,712 29,352 33,930 27,587 (3,125) 33% 16% (19)% 25 Medical & Dental 320,924 157,721 138,922 148,235 163,956 6,235 51% 7% 11% 26 Unemployment - - 138 (2,894) 404 404 - (2199)% (114)% 28 Uniform/Clothing 230 225 197 - 225 - 98% - - Total Salaries & Benefits 19% (55)% Total Expenses 3,384,688 1,518,803 1,345,985 47% 8% 4% 31 Supplies 125,986 58,333 62,124 59,132 57,946 (387) 46% (5)% (2)% 34 Items Purchased for resale 22,000 15,187 13,461 15,203 14,001 (1,186) 64% 13% (8)% 35 Small Tools 11,000 1,631 - - 1,631 15% - 41 Professional Services 208,480 74,230 62,137 69,341 52,241 (21,988) 25% 12% (25)% 42 Communication 12,150 3,718 3,970 5,458 2,878 (840) 24% 37% (47)% 43 Travel 8,725 6,378 2,395 2,720 10,458 4,080 120% 14% 285% 44 Advertising 22,500 7,718 4,486 4,424 4,137 (3,581) 18% (1)% (6)% 45 Rentals and Leases 48,590 21,105 24,178 24,978 21,690 585 45% 3% (13)% 48 Repairs and Maintenance 30,400 1,734 12,665 9,892 986 (749) 3% (22)% (90)% 49 Miscellaneous 109,400 31,126 47,470 32,699 38,669 7,543 35% (31)% 18% 64 Machinery & Equipment 130,000 20,983 - - 20,983 - 16% - Total Operating Expenses 31% (4)% 1% Total Expenses 3,384,688 1,518,803 1,345,985 1,429,881 1,485,518 (33,285) 44% 6% 4% RECREATION DIVISION SUMMARY Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50,00% BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVERI(UNDER) %CHANGE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 ADMINISTRATION 481,514 189,180 171,428 136,130 199,898 10,718 42% (21)% 47% RECREATION 462,343 215,093 716,848 793,705 214,284 (809) 46% 11% (73)% PRESCHOOL PROGRAM 79,776 46,546 - - 46,737 191 59% - YOUTH PROGRAMS 564,781 206,600 206,605 5 37% TEEN PROGRAMS 201,780 84,002 90,235 6,234 45% YOUTH WELLNESS AND ENRICHME 148,978 72,413 75,463 3,050 51% ADULT WELLNESS AND ENRICHMEN 215,044 85,457 85,779 322 40% SENIOR ADULT PROGRAMS 176,287 87,067 87,067 - 49% - COMMUNITY EVENTS AND VOLUNT 281,660 155,491 153,314 136,847 100,749 (54,743) 36% (11)% (26)% PLANNING AND BUSINESS OPS 460,559 214,100 - - 214,100 - 46% - RENTAL OPERATIONS 311,966 162,853 304,395 363,199 164,600 1,747 53% 19% (55)% Total Expenses 3,384,688 1,518,803 1,345,985 1,429,881 1,485,518 (33,285) 44% 6% 4% Percent of year completed 50,00% RECREATION ADMINISTRATION YTD AS OF JUNE 30, 2017 8/14/2017 9:28 RECREATION RECREATION Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE TYPE TYPE 2017 2017 OVER/(UNDER) OVER/(UNDER) % CHANGE % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 248,194 117,013 116,378 97,248 123,317 6,305 50% (16)% 27% 12 Extra Labor 5,000 2,774 - 553 1,786 (989) 36% 6% 223% 13 Overtime 464 - - - - _ - - _ 21 FICA 16,870 8,821 8,635 7,103 9,075 255 54% (18)% 28% 23 Pension-PERS/PSERS 29,797 13,972 10,718 10,764 13,592 (381) 46% 0% 26% 24 Industrial Insurance 1,189 566 269 283 409 (158) 34% 5% 44% 25 Medical & Dental 32,833 16,864 17,771 15,108 22,580 5,716 69% (15)% 49% Total Salaries & Benefits - - 138 (2,894) 404 404 51% (15)% 30% 31 Supplies 5,917 1,154 9,002 1,369 4,749 3,595 80% (85)% 247% 41 Professional Services 2,500 1,020 3,030 - 1,020 - 41% 5% - 42 Communication - - 987 305 53 53 - (69)% (82)% 43 Travel 2,500 2,109 379 305 723 (1,386) 29% (19)% 137% 45 Rentals and Leases - - 1,062 1,062 - 9,886 - 0% - 48 Repairs and Maintenance 2,000 - - - - (952) - - (68)% 49 Miscellaneous 4,250 3,904 3,197 2,028 1,611 (2,293) 38% (37)% (21)% 64 Machinery & Equipment 130,000 20,983 - - 20,983 - 16% 46% - Total Operating Expenses - - 1,507 85 - - 20% (71)% 475% 48 Repairs and Maintenance - - 422 - - - - Total Expenses 481,514 189,180 171,428 136,130 199,898 10,718 42% (21)% 47% RECREATION RECREATION Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 193,608 96,248 275,101 329,700 94,920 (1,328) 49% 20% (71)% 12 Extra Labor 70,220 33,600 174,414 184,940 30,268 (3,332) 43% 6% (84)% 13 Overtime - - 21 - 11 11 - - 21 FICA 20,093 9,824 34,014 39,147 9,532 (292) 47% 15% (76)% 23 Pension-PERS/PSERS 23,243 11,388 29,990 43,621 12,107 719 52% 45% (72)% 24 Industrial Insurance 12,256 5,555 24,971 27,159 4,020 (1,535) 33% 9% (85)% 25 Medical & Dental 39,424 19,647 63,748 79,288 19,721 75 50% 24% (75)% 26 Unemployment - - 138 (2,894) 404 404 - (2199)% (114)% Total Salaries &Benefits 48% 16% (76)% 31 Supplies 27,919 14,520 32,509 33,995 8,706 (5,813) 31% 5% (74)% 34 Items Purchased for resale - - 7,694 (974) - - (113)% 35 Small Tools 11,000 1,631 - - 1,631 - 15% - 41 Professional Services 22,930 8,587 28,548 37,297 18,474 9,886 81% 31% (50)% 42 Communication 2,850 1,498 1,208 1,727 547 (952) 19% 43% (68)% 43 Travel 1,800 1,800 1,636 2,246 2,123 323 118% 37% (5)% 44 Advertising 4,800 421 75 110 260 (161) 5% 46% 137% 45 Rentals and Leases - - 1,507 85 - - - (94)% - 48 Repairs and Maintenance - - 422 - - - - 49 Miscellaneous 32,200 10,375 40,854 18,258 11,562 1,187 36% (55)% (37)% Total Operating Expenses 42% (19)% (53)% Total Expenses 462,343 215,093 716,848 793,705 214,284 (809) 46% 11% (73)% Percent of year completed 50.00% RECREATION PRESCHOOL PROGRAM YTD AS OF JUNE 30, 2017 8/14/2017 9:28 RECREATION YOUTH PROGRAMS Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) %CHANGE TYPE BDGT % SPEND 2015/2016 2016/2017 2017 148,265 73,599 73,599 50% - - 12 Extra Labor 230,203 69,521 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2016/2016 2016/2017 11 Salaries 37,245 17,815 10,858 17,815 23 Pension- PERS/PS ERS 48% - - 12 Extra Labor 20,900 14,080 29,562 7,882 14,080 27% 67% 21 FICA 4,397 2,438 Total Salaries & Benefits 2,438 197,214 55% 23 Pension-PERS/PSERS 4,479 3,170 41% 3,170 24,500 1,010 71% 24 Industrial Insurance 2,285 1,129 18 1,129 Total Operating Expenses 49% 25 Medical & Dental 370 205 205 56% Total Salaries & Benefits 69,676 38,838 38,838 - 56% 31 Supplies 8,600 7,208 7,208 84% 41 Professional Services 1,000 - - - - 49 Miscellaneous 1 500 500 691 1 191 138% Total Operating Expenses 10,100 7,708 7,899 191 78% Total Expenses 79,776 46,546 46,737 191 59% RECREATION YOUTH PROGRAMS Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% �qM% BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE OVER/(UNDER) %CHANGE TYPE 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 148,265 73,599 73,599 50% - - 12 Extra Labor 230,203 69,521 69,521 30% 13 Overtime - - 5 5 - 21 FICA 30,327 10,858 10,858 36% 23 Pension- PERS/PS ERS 17,799 11,605 11,605 65% 24 Industrial Insurance 29,562 7,882 7,882 27% 25 Medical & Dental 47,525 23,743 23,743 50% Total Salaries & Benefits 503,681 197,208 197,214 5 39% 31 Supplies 20,600 8,364 8,364 41% 41 Professional Services 24,500 1,010 1,010 4% 49 Miscellaneous 16,000 18 18 0% Total Operating Expenses 61,100 9,392 9,392 15% Total Expenses 564,781 206,600 206,605 5 37% Percent of year completed 50.00% �qM% RECREATION TEEN PROGRAMS YTD AS OF JUNE 30, 2017 8/14/2017 9:28 RECREATION YOUTH WELLNESS AND ENRICHMENT Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE OVER/(UNDER) %CHANGE TYPE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 66,466 32,520 32,520 - 49% - - 12 Extra Labor 63,850 19,963 19,963 3,050 31% 21 FICA 9,969 4,015 4,015 - 40% 23 Pension-PERS/PSERS 7,980 4,378 4,378 55% 24 Industrial Insurance 8,906 2,671 2,671 30% 25 Medical & Dental 23,729 11,856 11,856 - 50% Total Salaries & Benefits 180,900 75,404 75,404 3,050 42% 31 Supplies 7,650 2,987 2,987 - 39% 41 Professional Services 5,050 4,259 4,259 - 84% 43 Travel - - 5,067 5,067 - 45 Rentals and Leases 180 180 1,346 1,166 748% 49 Miscellaneous 8,000 1,173 1,173 - 15% Total Operating Expenses 20,880 8,598 14,832 6,234 71% Total Expenses 201,780 84,002 90,235 6,234 45% RECREATION YOUTH WELLNESS AND ENRICHMENT Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE OVER/(UNDER) %CHANGE TYPE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 66,598 32,658 32,658 - 49% - - 12 Extra Labor 12,700 12,700 15,750 3,050 124% 21 FICA 6,067 3,703 3,703 - 61% 23 Pension-PERS/PSERS 7,995 4,592 4,592 57% 24 Industrial Insurance 3,962 1,946 1,946 49% 25 Medical & Dental 16,456 8,220 8,220 - 50% Total Salaries & Benefits 113,778 63,819 66,869 3,050 59% 31 Supplies 5,600 5,036 5,036 - 90% 41 Professional Services 28,900 3,558 3,558 12% 49 Miscellaneous 700 - - - - Total Operating Expenses 35,200 8,594 8,594 - 24% Total Expenses 148,978 72,413 75,463 3,050 51% Percent of year completed 50.00% RECREATION ADULT WELLNESS AND ENRICHMENT YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50,00% BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE OVER/(UNDER) % CHANGE TYPE 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 81,942 40,194 40,194 49% - - 12 Extra Labor 24,000 12,521 12,521 52% 21 FICA 7,914 3,941 3,941 50% 23 Pension-PERS/PSERS 9,837 5,099 5,099 52% 24 Industrial Insurance 5,054 1,840 1,840 36% 25 Medical & Dental 23,797 11,887 11,887 50% Total Salaries & Benefits 152,544 75,482 75,482 49% 31 Supplies 4,200 897 897 21% 41 Professional Services 50,900 8,331 8,331 16% 48 Repairs and Maintenance 7,200 548 548 - 8% 49 Miscellaneous 200 200 522 322 261% Total Operating Expenses 62,500 9,975 - 10,297 322 16% Total Expenses 215,044 85,457 85,7791 322 40% Percent of year completed 50,00% RECREATION SENIOR ADULT PROGRAMS YTD AS OF JUNE 30, 2017 8/14/2017 9:28 RECREATION COMMUNITY EVENTS AND VOLUNTEERS Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE COMPARISON OF RESULTS ACTUAL TYPE 2017 OVER/(UNDER) % CHANGE 2017 ANNUAL ALLOCATED 2016 2016 2017 BDGT % SPEND 2015/2016 201612017 11 Salaries 82,253 40,344 40,344 49% - - 12 Extra Labor 27,000 12,731 12,731 47% 21 FICA 8,298 4,026 4,026 49% 23 Pension-PERS/PSERS 9,875 5,468 5,468 55% 24 Industrial Insurance 5,344 1,903 1,903 36% 25 Medical & Dental 20,517 10,247 10,247 50% Total Salaries & Benefits (10,533) 46% 49% 31 Supplies 3,000 2,387 2,387 80% 41 Professional Services 5,900 260 260 4% 43 Travel 2,100 1,166 1,166 56% 49 Miscellaneous 12,000 8,536 8,536 71% Total Operating Expenses 23,000 1TW - 54% 21 FICA 9,467 4,978 Total Expenses 176,287 87,067 87,067 49% RECREATION COMMUNITY EVENTS AND VOLUNTEERS Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% w BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) % CHANGE 2017 ANNUAL ALLOCATED 2016 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 111,432 61,987 75,964 65,216 51,454 (10,533) 46% (14)% (21)% 12 Extra Labor 15,150 8,325 - 4,414 1,872 (6,453) 12% - (58)% 13 Overtime 2,322 386 187 188 - (386) - 1% 21 FICA 9,467 4,978 5,676 5,273 3,776 (1,202) 40% (7)% (28)% 23 Pension-PERS/PSERS 13,377 6,976 6,844 6,729 5,868 (1,108) 44% (2)% (13)% 24 Industrial Insurance 3,780 1,616 1,532 1,464 1,646 29 44% (4)% 12% 25 Medical & Dental 21,382 10,423 16,498 11,795 10,736 313 50% (29)% (9)% Total Salaries & Benefits 43% (11)% (21)% 31 Supplies 25,400 9,029 12,028 7,955 7,019 (2,010) 28% (34)% (12)% 41 Professional Services 58,400 44,499 30,559 30,407 15,178 (29,321) 26% (0)% (50)% 42 Communication 500 - 328 - - - 43 Travel 600 106 25 - 106 18% - 44 Advertising 10,500 4,770 1,931 1,979 1,509 (3,261) 14% 2% (24)% 45 Rentals and Leases 6,800 1,179 885 905 688 (490) 10% 2% (24)% 49 Miscellaneous 2,550 1,216 858 521 896 (320) 35% (39)% 72% Total Operating Expenses 24% (10)% (39)% Total Expenses 281,660 155,491 153,314 136,847 100,749 (54,743) 36% (11)% (26)% Percent of year completed 50.00% w RECREATION PLANNING AND BUSINESS OPERATIONS YTD AS OF JUNE 30, 2017 8/14/2017 9:28 RECREATION RENTAL OPERATIONS Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL OVER/(UNDER) %CHANGE TYPE 2017 SUMMARY BY EXPENDITUREOVERT 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2016/2016 201612017 11 Salaries 237,624 136,066 136,066 57% - - 13 Overtime 464 - - - 21 FICA 18,119 10,293 10,293 57% 23 Pension-PERS/PSERS 28,529 12,226 12,226 43% 24 Industrial Insurance 3,440 1,110 1,110 32% 25 Medical & Dental 63,043 28,820 28,820 46% 28 Uniform/Clothing 230 225 225 98% Total Salaries & Benefits 351,449 188,740 188,740 54% 31 Supplies 6,800 2,205 2,205 32% 41 Professional Services 3,000 151 151 5% 42 Communication 8,800 2,220 2,220 25% 43 Travel 1,400 1,008 1,008 72% 44 Advertising 500 - - - 45 Rentals and Leases 39,610 17,832 17,832 45% 48 Repairs and Maintenance 19,700 438 438 2% 49 Miscellaneous 29,300 1,506 1,506 5% Total Operating Expenses 109,110 25,360 25,360 23% 11% (54)% 23 Pension-PERS/PSERS Total Expenses 460,559 214,100 214,100 46% RECREATION RENTAL OPERATIONS Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITUREOVERT UNDER) %CHANGE TYPE 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 127,029 62,542 174,792 166,025 64,045 1,503 50% (5)% (61)% 12 Extra Labor 61,620 33,447 - 27,684 26,529 (6,918) 43% - (4)% 13 Overtime 929 490 2,113 2,218 - (490) - 5% 21 FICA 14,317 7,148 13,347 14,849 6,834 (315) 48% 11% (54)% 23 Pension-PERS/PSERS 15,254 7,558 16,298 21,093 9,163 1,605 60% 29% (57)% 24 Industrial Insurance 9,044 4,493 2,580 5,023 3,031 (1,462) 34% 95% (40)% 25 Medical & Dental 31,848 15,809 40,905 42,044 15,940 131 50% 3% (62)- 28 Uniform/Clothing - - 197 - - - - - Total Salaries & Benefits 260,041 131,487 250,232 278,935 125,541 (5,946) 48% 11% (55)% 31 Supplies 10,300 4,547 8,586 15,812 8,388 3,841 81% 84% (47)% 34 Items Purchased for resale 22,000 15,187 5,767 16,177 14,001 (1,186) 64% 181% (13)% 41 Professional Services 5,400 2,554 - 1,636 - (2,554) - - 42 Communication - - 1,447 3,426 58 58 - 137% (98)% 43 Travel 325 188 355 169 264 76 81% (52)% 56% 44 Advertising 6,700 2,526 2,480 2,335 2,368 (159) 35% (6)% 1% 45 Rentals and Leases 2,000 1,915 20,724 22,925 1,824 (91) 91% 11% (92)% 48 Repairs and Maintenance 1,500 749 12,243 9,892 - (749) - (19)% - 49 Miscellaneous 3,700 3,700 2,561 11,892 12,156 8,456 329% 364% 2% Total Operating Expenses 51,925 31,366 54,163 84,264 39,058 7,692 75% 56% (54)% Total Expenses 311,966 162,853 304,395 363,199 164,600 1,747 53% 19% (55)% Percent of year completed 50.00% COMMUNITY DEVELOPMENT CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 COMMUNITY DEVELOPMENT DIVISION SUMMARY Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE SUMMARY BY DIVISION ACTUAL OVER/(UNDER) %CHANGE OVER/(UNDER) % CHANGE TYPE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 2017 363,988 173,603 184,859 ALLOCATED 173,508 (95) 48% (9)% 3% 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT %SPEND 201512016 2016/2017 11 Salaries 2,183,057 1,076,994 874,360 962,442 1,050,843 (26,151) 48% 10% 9% 12 Extra Labor 51,074 33,246 40,941 32,934 24,677 (8,568) 48% (20)% (25)% 13 Overtime 11,094 4,134 2,713 1,632 2,947 (1,187) 27% (40)% 81% 21 FICA 171,664 85,914 69,582 75,467 81,952 (3,962) 48% 8% 9% 23 Pension-PERS/PSERS 263,447 129,920 81,868 108,990 117,754 (12,166) 45% 33% 8% 24 Industrial Insurance 23,960 10,698 5,907 7,109 8,085 (2,614) 34% 20% 14% 25 Medical & Dental 447,425 221,349 143,709 172,600 193,082 (28,268) 43% 20% 12% 28 Uniform/Clothing 2,975 172 99 142 203 31 7% 44% 43% Total Salaries & Benefits 3,154,696 1,562,428 1,219,179 1,361,316 1,479,542 82,885 47% 12% 9% 31 Supplies 37,180 21,431 25,118 16,868 34,635 13,205 93% (33)% 105% 35 Small Tools 500 181 - - 181 - 36% - 41 Professional Services 253,400 109,860 111,182 98,079 54,920 (54,940) 22% (12)% (44)% 42 Communication 6,500 1,771 1,495 2,212 372 (1,399) 6% 48% (83)% 43 Travel 13,800 2,136 811 848 1,010 (1,127) 7% 5% 19% 45 Rentals and Leases 12,800 9,682 12,285 13,003 7,173 (2,509) 56% 6% (45)% 47 Public Utilities 2,500 860 598 586 2,023 1,163 81% (2)% 245% 48 Repairs and Maintenance 51,185 12,872 8,595 8,862 9,040 (3,832) 18% 3% 2% 49 Miscellaneous 152,777 63,167 38,239 37,754 14,645 (48,522) 10% (1)% (61)% 51 Inter -Governmental 8,000 3,821 3,722 - 3,821 - 48% - 53 Ext Taxes, Oper Assess - - - 1 107 107 - 8855% Total Operating Expenses 538,642 225,779 202,045 178,214 127,926 97,853 24% (12)% (28)% Total Expenses 3,693,338 1,788,207 1,421,224 1,539,530 1,607,468 180,739 44% 8% 4% COMMUNITY DEVELOPMENT DIVISION SUMMARY Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 91 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVER/(UNDER) %CHANGE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 ADMINISTRATION 363,988 173,603 184,859 167,783 173,508 (95) 48% (9)% 3% CODE ENFORCEMENT 519,030 278,156 175,911 217,169 207,311 (70,846) 40% 23% (5)% PERMIT CENTER 399,556 181,069 177,782 199,832 162,960 (18,110) 41% 12% (18)% BUILDING, PERMIT AND PLAN REVIEV% 849,025 376,163 202,040 321,740 371,760 (4,403) 44% 59% 16% PLANNING 1,269,970 670,615 626,257 536,191 545,739 (124,877) 43% (14)% 2% RECYCLING PROGRAM 46,000 26,137 33,313 26,098 19,800 (6,337) 43% (22)% (24)% TDM PROGRAM 245,769 82,463 21,062 70,719 126,392 43,929 51% 236% 79% Total Expenses 3,693,338 1,788,207 1,421,224 1,539,530 1,607,468 (180,739) 44% 8% 4% Percent of year completed 50.00% 91 COMMUNITY DEVELOPMENT ADMINISTRATION YTD AS OF JUNE 30, 2017 8/14/2017 9:28 COMMUNITY DEVELOPMENT CODE ENFORCEMENT Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE TYPE TYPE 2017 2017 OVER/(UNDER) L D OVER/(UNDER) ALL GATED % CHANGE % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT %SPEND 201612016 2016/2017 11 Salaries 230,470 115,707 112,240 113,915 116,067 359 50% 1% 2% 13 Overtime 1,114 661 725 - 661 - 59% - - 21 FICA 15,422 8,600 8,413 8,474 8,695 95 56% 1% 3% 23 Pension-PERS/PSERS 27,668 13,827 10,312 12,619 12,950 (877) 47% 22% 3% 24 Industrial Insurance 706 339 268 280 253 (85) 36% 4% (9)% 25 Medical & Dental 48,628 26,602 24,055 23,875 20,793 (5,809) 43% (1)% (13)% Total Salaries & Benefits 324,008 165,736 156,013 159,162159,419-(6,318) 35,386 (2,029) 49% 2% 0% 31 Supplies 9,680 2,431 13,638 4,044 7,405 4,974 76% (70)% 83% 41 Professional Services 13,000 - 11,258 - - - - - - 43 Travel 500 16 57 64 83 67 17% 12% 30% 45 Rentals and Leases 4,800 2,000 2,241 3,162 3,173 1,173 66% 41% 0% 48 Repairs and Maintenance 500 500 463 759 566 66 113% 64% (25)% 49 Miscellaneous 11,500 2,920 1,190 590 2,755 (165) 24% (50)% 367% 53 Ext Taxes, Assessments - - 4,251 1 107 107 - - 8855% Total Operating Expenses 39,980 7,8671 28,84 8,620 14,090 6,223 35% (70)0/6 63% 49 Miscellaneous 53,427 18,566 68 382 35 (18,531) 0% 462% (91)% Total Expenses 363,988 173,6031 184,859 167,783 173,508 (95) 48% (9)% 3% COMMUNITY DEVELOPMENT CODE ENFORCEMENT Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 92 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) ALL GATED % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT %SPEND 2015/2016 2016/2017 11 Salaries 302,047 174,819 111,870 140,145 138,433 (36,386) 46% 25% (1)% 12 Extra Labor 5,574 2,441 - 7,680 980 (1,461) 18% - (87)% 13 Overtime 2,786 131 133 - 131 5% - 21 FICA 23,746 13,518 8,568 11,309 10,937 (2,581) 46% 32% (3)% 23 Pension-PERS/PSERS 36,266 19,808 10,235 15,388 14,194 (5,615) 39% 50% (8)% 24 Industrial Insurance 8,732 4,688 2,530 3,411 2,719 (1,969) 31% 35% (20)% 25 Medical & Dental 75,628 37,415 18,196 27,783 35,386 (2,029) 47% 53% 27% 28 Uniform/Clothing 475 172 - 142 203 31 43% - 43% Total Salaries & Benefits 455,254 252,992 5T, -5ff 205,859 202,982 (50,01) 45% 36% (1)% 31 Supplies 500 242 (3,221) 950 156 (86) 31% (130)% (84)% 41 Professional Services - - 21,210 3,578 - - - (83)% - 42 Communication 3,000 1,466 1,440 1,496 240 (1,226) 8% 4% (84)% 43 Travel 600 600 32 39 - (600) - 22% 45 Rentals and Leases 3,749 3,431 4,251 4,278 1,875 (1,556) 50% 1% (56)% 47 Public Utilities 2,500 860 598 586 2,023 1,163 81% (2)% 245% 49 Miscellaneous 53,427 18,566 68 382 35 (18,531) 0% 462% (91)% Total Operating Expenses 63,776 25,164 24,378 11,310 4,3 (20,836) 7% (54)% (62)% Total Expenses 519,030 278,156 175,911 217,169 207,311 (70,846) 40% 23% (5)% Percent of year completed 50.00% 92 COMMUNITY DEVELOPMENT PERMIT CENTER YTD AS OF JUNE 30, 2017 8/14/2017 9:28 COMMUNITY DEVELOPMENT BUILDING, PERMIT AND PLAN REVIEW Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE TYPE TYPE 2017 2017 OVER/(UNDER) LL T OVER/(UNDER) ALL ATED % CHANGE % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT %SPEND 2015/2016 2016/2017 11 Salaries 205,279 106,133 118,006 127,747 100,752 (5,381) 49% 8% (21)% 13 Overtime 1,847 - - - - - - - (23)% 21 FICA 15,857 8,194 9,027 9,773 7,708 (487) 49% 8% (21)% 23 Pension-PERS/PSERS 24,651 12,687 10,591 14,046 11,264 (1,423) 46% 33% (20)% 24 Industrial Insurance 1,059 555 470 527 371 (184) 35% 12% (30)% 25 Medical & Dental 60,663 31,183 25,739 33,757 30,271 (912) 50% 31% (10)% Total Salaries & Benefits 309,356 158,752 163,833 185,849 150,365 (8,386) 49% 13% (19)% 31 Supplies 3,000 941 165 699 1,182 241 39% 324% 69% 41 Professional Services 10,000 429 391 301 4,124 3,695 41% (23)% 1271% 42 Communication - - - 110 - - - 36% - 43 Travel 3,700 24 472 - 24 25,794 1% 31% (458)% 48 Repairs and Maintenance 42,000 4,237 - - 4,237 132 10% 26% 1008% 49 Miscellaneous 31,500 16,687 12,922 12,873 3,027 (13,660) 10% (0)% (76)% Total Operating Expenses 90,200 22,318 13,949 13,982 12,594 (9,724) 14% 0% (10)% (62)% 48 Repairs and Maintenance 550 - - - - - - Total Expenses 399,556 181,069 177,782 199,832 162,960 (18,110) 41% 12% (18)% COMMUNITY DEVELOPMENT BUILDING, PERMIT AND PLAN REVIEW Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 93 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) ALL ATED % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 514,054 224,252 146,268 170,099 242,339 18,087 47% 16% 42% 13 Overtime 3,500 1,496 1,381 1,062 1,762 266 50% (23)% 66% 21 FICA 39,527 17,206 11,120 12,913 18,509 1,303 47% 16% 43% 23 Pension-PERS/PSERS 63,053 27,856 13,445 19,136 26,505 (1,351) 42% 42% 39% 24 Industrial Insurance 9,261 3,158 1,383 1,502 3,216 58 35°% 9°% 114° 25 Medical & Dental 114,579 52,615 26,081 32,188 46,262 (6,352) 40% 23% 44% 28 Uniform/Clothing 2,500 - 99 - - - - - - Total Salaries & Benefits 746,474 326,583 9,777 236,899 338,593 12,010 45% 19% 43% 31 Supplies 3,000 2,569 1,082 4,700 1,845 (724) 61% 334% (61)% 35 Small Tools 500 181 - - 181 - 36% - 41 Professional Services 83,400 39,479 (19,153) 68,648 25,794 (13,685) 31% (458)% (62)% 42 Communication 500 305 55 606 132 (174) 26% 1008% (78)% 43 Travel 1,500 1,214 62 661 135 (1,078) 9% 969% (80)% 45 Rentals and Leases 4,251 4,251 5,794 5,563 2,126 (2,126) 50% (4)% (62)% 48 Repairs and Maintenance 550 - - - - - - 49 Miscellaneous 8,850 1,582 14,424 4,662 2,955 1,373 33% (68)% 37 Total Operating Expenses 162,551 49,580 2,263 84,840 33,166 (16,413) 32% 3649% (61)% Total Expenses 849,025 376,163 202,040 321,740 371,760 (4,403) 44% 59% 16% Percent of year completed 50.00% 93 COMMUNITY DEVELOPMENT PLANNING YTD AS OF JUNE 30, 2017 8/14/2017 9:28 COMMUNITY DEVELOPMENT RECYCLING PROGRAM Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE TYPEOVER/(UNDER) TYPE 2017 2017 ALL OVER/(UNDER) ALL GATED % CHANGE % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT %SPEND 2015/2016 2016/2017 11 Salaries 814,661 410,830 379,628 372,765 392,855 (17,975) 48% (2)% 5% 12 Extra Labor 45,500 30,805 26,709 8,797 4,107 (26,698) 9% (67)% (53)% 13 Overtime 1,847 1,847 474 570 393 (1,454) 21% 20% (31)% 21 FICA 68,197 34,710 30,916 28,917 30,053 (4,657) 44% (6)% 4% 23 Pension- PERS/PS EIRS 97,819 49,993 35,390 41,739 43,899 (6,095) 45% 18% 5% 24 Industrial Insurance 3,000 1,506 1,181 1,128 1,141 (365) 38% (5)% 1% 25 Medical & Dental 129,811 66,966 49,014 51,183 54,863 (12,103) 42% 4% 7% Total Salaries & Benefits 1,160,835 596,657 523,312 505,099 527,31 (69,347) 45% (3)% 4% 31 Supplies 8,000 2,521 2,127 1,554 2,721 199 34% (27)% 75% 41 Professional Services 64,000 45,629 85,335 14,174 5,550 (40,079) 9% (83)% (61)% 42 Communication 3,000 - - - - - - - 43 Travel 2,000 123 188 46 689 566 34% (75)% 1395% 48 Repairs and Maintenance 8,135 8,135 8,132 8,104 4,237 (3,898) 52% (0)% (48)% 49 Miscellaneous 24,000 17,550 7,163 7,215 5,232 (12,318) 22% 1% (27)% Total Operating Expenses 109,135 73,958 102,945 31,092 18,428 (55,530) 17% (70)% (41)% Total Expenses 1,269,970 670,615 626,257 536,191 545,739 (124,877) 43% (14)% 2% COMMUNITY DEVELOPMENT RECYCLING PROGRAM Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% •A BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) ALL GATED % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT %SPEND 2015/2016 2016/2017 11 Salaries 6,348 7,152 2,777 2,777 13% (61)% 21 FICA 449 481 205 205 7% (57)% 23 Pension-PERS/PSERS 585 800 311 311 37% (61)% 24 Industrial Insurance 20 23 8 8 14% (64)% 25 Medical & Dental 625 895 22 22 43% (97)% Total Salaries & Benefits -9,350 3,324 16% (64)% 31 Supplies 9,000 8,726 11,328 3,887 5,187 (3,540) 58% (66)% 33% 41 Professional Services 30,000 15,562 12,142 11,378 10,692 (4,871) 36% (6)% (6)% 49 Miscellaneous 7,000 1,848 1,817 1,484 598 (1,250) 9% (18)% (60)% Total Operating Expenses 46,000 26,137 25,287 16,748 16,476 (9,661) 36% (34)% (2)% Total Expenses 46,000 26,1371 33,313 26,098 19,800 (6,337) 43% (22)% (24)% Percent of year completed 50.00% •A COMMUNITY DEVELOPMENT TDM PROGRAM YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 95 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) L % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT %SPEND 2015/2016 2016/2017 11 Salaries 116,546 45,252 - 30,620 57,620 12,368 49% - 88% 12 Extra Labor - - 14,231 16,457 19,590 19,590 - 16% 19% 21 FICA 8,915 3,686 1,089 3,601 5,846 2,160 66% 231% 62% 23 Pension-PERS/PSERS 13,990 5,748 1,311 5,263 8,632 2,884 62% 302% 64% 24 Industrial Insurance 1,202 453 55 237 375 (77) 31% 332% 58% 25 Medical & Dental 18,116 6,569 - 2,919 5,485 (1,084) 30% - 88% Total Salaries & Benefits 158,769 61,708 16,686 59,098 97,549 35,841 61% 2540/6 65% 31 Supplies 4,000 4,000 - 1,034 16,140 12,140 404% - 1460% 41 Professional Services 53,000 8,761 - 8,761 - 17% - 43 Travel 5,500 160 - 38 79 (81) 1% - 107% 49 Miscellaneous 16,500 4,014 654 10,548 43 (3,971) 0% 1512% (100)% 51 Inter -Governmental 81000 3,821 3,722 - 3,821 - 48% - Total Operating Expenses 87,000 20,756 4, 7 11,621 28,8431 8,088 33% 166% 148% Total Expenses 245,769 82,463 21,062 70,719 126,392 43,929 51% 236% 79% Percent of year completed 50.00% 95 MUNICIPAL COURT CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE OVER/(UNDER) %CHANGE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 756,312 380,826 346,943 352,691 367,242 (13,584) 49% 2% 4% 12 Extra Labor 4,180 1,234 - 6,066 558 (676) 13% - (91)% 13 Overtime 4,661 592 434 320 - (592) - (26)% - 21 FICA 57,112 28,728 25,931 27,089 27,702 (1,027) 49% 4% 2% 23 Pension-PERS/PSERS 90,616 45,051 32,594 40,310 41,285 (3,767) 46% 24% 2% 24 Industrial Insurance 3,477 1,607 1,238 1,275 1,321 (286) 38% 3% 4% 25 Medical & Dental 185,542 94,917 70,665 77,896 80,144 (14,773) 43% 10% 3% 26 Unemployment - - - 1,930 - - - - Total Salaries & Benefits 1,101,900 552,956 477,805 507,577 518,252 34,704 47% 6% 2% 31 Supplies 14,283 6,417 5,544 5,592 9,243 2,827 65% 1% 65% 35 Small Tools - - 2,932 - 953 953 - - - 41 Professional Services 105,000 46,163 35,199 43,054 43,463 (2,700) 41% 22% 1% 42 Communication 24,150 8,910 4,161 1,913 2,666 (6,244) 11% (54)% 39% 43 Travel 10,000 9,233 5,745 3,156 7,229 (2,004) 72% (45)% 129% 45 Rentals and Leases 2,000 2,000 872 872 3,404 1,404 170% 0% 290% 48 Repairs and Maintenance 2,300 2,300 294 521 348 (1,952) 15% 77% (33)% 49 Miscellaneous 23,170 11,595 14,585 8,869 10,215 (1,380) 44% (39)% 15% 53 Ext Taxes, Assessments 5 - 2 - - - - 64 Miscellaneous 25,000 - - - - - - Total Operating Ex enses 205,908 86,617 69,335 63,978 77,521 9,096 38% (8)% 21% Total Expenses 1,307,808 639,574 547 139 571,555 595,773 43,800 46% 4% 4% Percent of year completed 50.00% POLICE CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 POLICE DIVISION SUMMARY Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE SUMMARY BY DIVISION ACTUAL TYPE % CHANGE 2017 OVER/(UNDER) % CHANGE ALLOCATED 2017 2017 ANNUAL ALLOCATED ALLOCATED 2016 2017 BDGT % SPEND 2015/2016 2016/2017 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 9,003,291 4,529,523 4,177,926 4,233,834 4,309,912 (219,611) 48% 1% 2% 13 Overtime 928,495 433,647 525,198 403,747 477,984 44,337 51% (23)% 18% 15 Holiday/Kelly Payoff 201,063 75,297 - 77,875 74,220 (1,078) 37% - (5)% 21 FICA 756,032 378,821 356,951 357,418 370,027 (8,793) 49% 0% 4% 22 Pension-LEOFF 2 472,077 230,828 212,317 211,992 216,053 (14,775) 46% (0)% 2% 23 Pension-PERS/PSERS 146,051 72,694 52,827 64,835 68,457 (4,236) 47% 23% 6% 24 Industrial Insurance 273,809 130,349 89,333 101,018 91,395 (38,953) 33% 13% (10)% 25 Medical & Dental 1,933,791 984,903 876,059 936,581 895,899 (89,004) 46% 7% (4)% 26 Unemployment - - 143 9,434 68 68 - 6493% (99)% Total Salaries & Benefits - - COMMUNICATION, DISPATCH 1,127,358 563,679 448,952 47% 2% 2% 31 Supplies 180,850 121,230 94,062 132,232 146,490 25,260 81% 41% 11% 35 Small Tools 15,600 3,541 7,800 358 3,186 (355) 20% (95)% 791% 41 Professional Services 70,000 29,138 26,620 30,173 22,619 (6,520) 32% 13% (25)% 42 Communication 121,000 60,603 41,383 49,345 23,538 (37,065) 19% 19% (52)% 43 Travel 41,880 20,137 17,013 23,487 25,858 5,720 62% 38% 10% 44 Advertising 1,500 400 - - 453 53 30% - - 45 Rentals and Leases 896,843 610,335 627,262 646,209 435,790 (174,545) 49% 3% (33)% 46 Insurance 230,223 230,223 240,000 240,000 230,223 - 100% 0% (4)% 47 Public Utilities - - 1,159 1,097 1,488 1,488 - (5)% 36% 48 Repairs and Maintenance 188,922 97,880 89,286 73,596 24,392 (73,487) 13% (18)% (67)% 49 Miscellaneous 79,641 39,447 57,215 33,559 33,751 (5,696) 42% (41)% 1% 51 Inter -Governmental 2,747,024 1,371,634 1,112,124 1,162,871 1,347,445 (24,189) 49% 5% 16% 64 Machinery & Equipment - - - 311,636 - - - - Total Operating Expenses 50% 17% (15)% Total Expenses 18,288,092 9,420,6301 8,604,677 9,101,296 8,799,247 (621,384) 48% 6% (3)% POLICE DIVISION SUMMARY Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 97 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVER/(UNDER) % CHANGE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 ADMINISTRATION 1,794,634 1,011,996 952,773 1,236,607 1,034,447 22,451 58% 30% (16)% INVESTIGATION 2,147,558 1,070,782 1,069,824 1,127,770 1,147,446 76,664 53% 5% 2% PATROL 6,506,261 3,270,437 3,266,244 3,225,744 3,067,215 (203,222) 47% (1)% (5)% RECORDS/EVIDENCE 1,217,212 602,142 495,808 557,629 536,798 (65,345) 44% 12% (4)% ANTI-CRIME 846,734 478,649 476,971 364,146 399,107 (79,542) 47% (24)% 10% PROFESSIONAL STANDARDS 2,021,287 1,022,515 779,185 888,884 774,121 (248,394) 38% 14% (13)% TRAINING 287,102 164,019 164,316 155,211 164,318 299 57% (6)% 6% TRAFFIC 591,180 365,956 285,285 354,949 273,389 (92,567) 46% 24% (23)% FACILITIES 120,000 53,542 - - 55,300 1,758 46% - - PRISONER CARE & CUSTODY 1,509,914 757,331 628,445 676,234 739,058 (18,273) 49% 8% 9% ANIMAL SERVICES 118,852 59,582 36,875 - 59,582 50% - - COMMUNICATION, DISPATCH 1,127,358 563,679 448,952 507,503 548,465 (15,214) 49% 13% 8% SPECIAL SERVICES UNIT - - - 6,619 - - - - Total Expenses 18,288,092 9,420,630 8,604,677 9,101,296 8,799,247 (621,384) 48% 6% (3)% Percent of year completed 50.00% 97 POLICE ADMINISTRATION YTD AS OF JUNE 30, 2017 8/14/2017 9:28 POLICE INVESTIGATION Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE TYPE SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) % CHANGE OVER/(UNDER) - ALL A ED % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 201512016 2016/2017 11 Salaries 929,989 460,853 457,824 448,316 559,370 98,517 60% (2)% 25% 13 Overtime 2,923 - 1,849 - - - - 77,839 - 21 FICA 62,064 34,088 34,268 32,488 40,922 6,834 66% (5)% 26% 22 Pension-LEOFF 46,693 21,816 21,700 19,260 21,537 (279) 46% (11)% 12% 23 Pens ion-PERS/PSERS 8,855 4,427 3,446 4,035 8,155 3,728 92% 17% 102% 24 Industrial Insurance 18,294 8,365 5,759 5,966 5,570 (2,795) 30% 4% (7)% 25 Medical & Dental 155,097 73,070 65,359 60,545 77,851 4,781 50% (7)% 29% Total Salaries & Benefits 58% (3)% 25% 31 Supplies 24,000 15,081 12,457 13,462 12,543 (2,538) 52% 8% (7)% 41 Professional Services 15,000 7,248 3,734 5,267 7,496 248 50% 41% 42% 42 Communication 121,000 60,603 12,350 19,300 8,043 (52,560) 7% 56% (58)% 43 Travel 10,000 5,060 3,675 2,769 2,483 (2,577) 25% (25)% (10)% 44 Advertising 1,100 - - - - - - - 585 45 Rentals and Leases 61,478 48,863 40,361 44,146 29,304 (19,559) 48% 9% (34)% 46 Insurance 230,223 230,223 240,000 240,000 230,223 40 100% 0% (4)% 48 Repairs and Maintenance 86,518 34,059 36,823 33,958 22,368 (11,691) 26% (8)% (34)% 49 Miscellaneous 5,500 2,324 3,084 2,081 2,665 341 48% (33)% 28% 51 Inter -Governmental 15,900 5,916 10,084 - 5,916 - 37% 5% - 64 Machinery & Equipment - - - 305,016 - - - Total Operating Expenses 56% 84% (52)% Total Expenses 1,794,634 1,011,996 952,773 1,236,607 1,034,447 22,451 58% 30% (16)% POLICE INVESTIGATION Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 9E.* • BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE OVER/(UNDER) % CHANGE 2017 ALL A 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 201512016 2016/2017 11 Salaries 1,319,637 647,038 635,521 688,277 727,939 80,901 55% 8% 6% 13 Overtime 173,542 67,564 77,839 83,206 82,547 14,982 48% 7% (1)% 21 FICA 113,950 55,121 54,002 58,620 62,509 7,389 55% 9% 7% 22 Pension-LEOFF 72,920 34,610 33,778 36,724 37,742 3,132 52% 9% 3% 23 Pens ion-PERS/PSEIRS 15,918 7,945 5,908 7,280 7,295 (650) 46% 23% 0% 24 Industrial Insurance 41,629 19,325 13,473 16,831 15,247 (4,077) 37% 25% (9)% 25 Medical & Dental 264,160 137,678 116,551 130,166 129,414 (8,264) 49% 12% (1)% Total Salaries & Benefits 53% 9% 4% 31 Supplies 12,000 12,000 7,958 4,829 17,647 5,647 147% (39)% 265% 41 Professional Services 4,000 4,000 101 2,081 6,795 2,795 170% 1961% 227% 42 Communication - - 984 333 1,700 1,700 - (66)% 411% 43 Travel 5,000 3,472 4,177 4,410 790 (2,682) 16% 6% (82)% 45 Rentals and Leases 112,302 74,989 116,280 87,805 56,906 (18,083) 51% (24)% (35)% 47 Public Utilities - - 640 585 714 714 - (9)% 22% 48 Repairs and Maintenance 9,000 3,776 2,573 5,781 - (3,776) - 125% - 49 Miscellaneous 3,500 3,265 40 840 201 (3,064 6% 2000% (76)% Total Operating Expenses 58% (20)% (21)% Total Expenses 2,147,558 1,070,7821 1,069,824 1,127,770 1,147,4461 76,664 53% 5% 2% Percent of year completed 50.00% 9E.* • POLICE PATROL YTD AS OF JUNE 30, 2017 8/14/2017 9:28 POLICE RECORDS/EVIDENCE Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE TYPE 2017 2017 OVER/(UNDER) A L OVER/(UNDER) LL % CHANGE % CHANGE 2017 ANNUAL ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 3,599,974 1,792,944 1,819,467 1,721,533 1,702,455 (90,489) 47% (5)% (1)% 13 Overtime 553,184 241,903 246,300 178,762 256,734 14,831 46% (27)% 44% 15 Holiday Pay 201,063 75,297 - 77,875 74,220 (1,078) 37% 41,574 (5)% 21 FICA 325,928 158,686 157,403 150,997 155,673 (3,013) 48% (4)% 3% 22 Pension-LEOFF 224,945 108,404 104,661 100,885 104,403 (4,001) 46% (4)% 3% 23 Pension-PERS/PSERS 6,110 3,020 2,488 2,669 2,819 (200) 46% 7% 6% 24 Industrial Insurance 131,570 61,854 46,599 50,375 45,589 (16,265) 35% 8% (10)% 25 Medical & Dental 843,096 427,421 448,025 466,436 416,580 (10,841) 49% 4% (11)% Total Salaries & Benefits 2,941 - - 2,941 20% 47% (3)% 0% 31 Supplies 59,450 25,752 27,110 45,605 55,101 29,349 93% 68% 21% 35 Small Tools 600 600 7,800 358 245 (355) 41% (95)% (32)% 41 Professional Services 8,000 1,824 1,278 1,133 2,595 772 32% (11)% 129% 42 Communication - - 22,734 26,087 5,279 5,279 - 15% (80)% 43 Travel 500 396 91 276 170 (226) 34% 204% (39)% 45 Rentals and Leases 482,337 328,053 329,639 374,454 244,569 (83,484) 51% 14% (35)% 48 Repairs and Maintenance 65,404 42,411 44,294 25,445 26 (42,384) 0% (43)% (100)% 49 Miscellaneous 41100 1,872 8,355 2,855 757 (1,115) 18% (66)% (73)% Total Operating Expenses 50% 8% (35)% Total Expenses 6,506,261 3,270,437 3,266,244 3,225,744 3,067,215 (203,222) 47% (1)% (5)% POLICE RECORDS/EVIDENCE Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) A L % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 785,175 397,300 309,616 359,397 356,748 (40,552) 45% 16% (1)% 13 Overtime 32,248 11,959 41,503 16,764 19,223 7,264 60% (60)% 15% 21 FICA 60,929 30,260 26,480 28,352 28,428 (1,832) 47% 7% 0% 23 Pension- PERS/PS ERS 97,109 48,073 30,403 41,574 41,526 (6,547) 43% 37% (0)% 24 Industrial Insurance 4,975 2,352 1,304 1,603 1,538 (814) 31% 23% (4)% 25 Medical & Dental 167,376 85,956 64,094 74,694 73,145 (12,812) 44% 17% (2)% 26 Unemployment - - 143 9,434 68 68 - 6493% (99)% Total Salaries & Benefits 45% 12% (2)% 31 Supplies 29,400 13,337 13,713 14,729 7,756 (5,581) 26% 7% (47)% 35 Small Tools 15,000 2,941 - - 2,941 20% - 41 Professional Services 9,000 1,193 2,898 826 156 (1,037) 2% (71)% (81)% 42 Communication - - 2,971 472 2,882 2,882 - (84)% 511% 43 Travel - - 560 560 - - 45 Rentals and Leases - - 1,902 2,973 1,049 1,049 - 56% (65)% 48 Repairs and Maintenance 13,500 7,130 438 6,362 682 (6,448) 5% 1353% (89)% 49 Miscellaneous 2,500 1,642 342 449 96 (1,545) 4% 31% (78)% Total Operating Expenses 23% 16% (38)% Total Expenses 1,217,212 602,1421 495,808 557,629 536,798 (65,345) 44% 12% (4)% Percent of year completed 50.00% POLICE ANTI-CRIME YTD AS OF JUNE 30, 2017 8/14/2017 9:28 POLICE PROFESSIONAL STANDARDS Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE SUMMARY BY EXPENDITURE TYPE 2017 2017 OVER/(UNDER) OVER/(UNDER) % CHANGE % CHANGE 2017 ANNUAL 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 495,212 267,859 262,841 193,824 221,348 (46,511) 45% (26)% 14% 13 Overtime 58,459 29,203 53,224 25,052 51,606 22,403 88% (53)% 106% 21 FICA 42,311 22,664 24,133 16,721 20,859 (1,804) 49% (31)% 25% 22 Pension-LEOFF 29,563 15,848 16,465 11,395 14,223 (1,624) 48% (31)% 25% 24 Industrial Insurance 16,666 8,547 6,594 5,074 5,722 (2,825) 34% (23)% 13% 25 Medical & Dental 105,001 56,121 52,712 41,763 45,736 10,384) 44% (21)% 10% Total Salaries & Benefits 308,300 155,436 90,222 117,238 109,283 (46,153) 48% (29)% 22% 31 Supplies 2,000 I 1,602 510 1,745 567 (1,035) 28% 242% (68)% 42 Communication - - 141 1,348 2,890 2,890 - 853% 114% 43 Travel - - - - 120 120 - - - 45 Rentals and Leases 86,522 75,149 58,273 65,123 35,179 (39,970) 41% 12% (46)% 48 Repairs and Maintenance 1,000 - 64 - - - - - 49 Miscellaneous 10,000 1,658 2,013 2,100 857 (801) 9% 4% (59)% Total Operating Expenses - - 519 512 123 123 40% 15% (44)% 48 Repairs and Maintenance 1,000 820 1,806 449 42 (778) 4% (75)% (91)% Total Expenses 846,734 478,649 476,971 364,146 399,107 (79,542) 47% (24)% 10% POLICE PROFESSIONAL STANDARDS Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 100 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 1,396,260 678,366 465,487 542,417 506,481 (171,886) 36% 17% (7)% 13 Overtime 45,303 45,303 68,756 65,197 50,367 5,064 111% (5)% (23)% 21 FICA 110,001 53,402 40,707 46,381 42,503 (10,899) 39% 14% (8)% 22 Pension-LEOFF 72,707 34,671 23,795 29,122 26,756 (7,915) 37% 22% (8)% 23 Pension-PERS/PSERS 10,201 5,382 7,029 5,352 4,741 (641) 46% (24)% (11)% 24 Industrial Insurance 44,361 20,451 9,806 13,448 12,144 (8,306) 27% 37% (10)% 25 Medical & Dental 308,300 155,436 90,222 117,238 109,283 (46,153) 35% 30% (7)% Total Salaries & Benefits 38% 16% (8)% 31 Supplies 8,300 8,300 5,397 8,552 9,689 1,389 117% 58% 13% 42 Communication - - 2,202 1,770 1,519 1,519 - (20)% (14)% 43 Travel - - 1,132 1,659 (35) (35) - 47% (102)% 44 Advertising 400 400 - - 453 53 113% - 45 Rentals and Leases 19,854 19,854 62,277 56,787 9,927 (9,927) 50% (9)% (83)% 47 Public Utilities - - 519 512 123 123 - (1)% (76)% 48 Repairs and Maintenance 1,000 820 1,806 449 42 (778) 4% (75)% (91)% 49 Miscellaneous 4,600 130 50 - 130 - 3% - Total Operating Expenses 64% (5)% (69)% Total Expenses 2,021,287 1,022,5151 779,185 888,884 774,121 (248,394) 38% 14% (13)% Percent of year completed 50.00% 100 POLICE TRAINING YTD AS OF JUNE 30, 2017 8/14/2017 9:28 POLICE FACILITIES Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) % CHANGE AL A D ACTUAL 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 SUMMARY BY EXPENDITURE TYPE 53,542 2017 47 Public Utilities - - 651 OVER/(UNDER) 49 Miscellaneous % CHANGE 1,106 1,106 - 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 100,189 50,044 48,385 49,447 49,447 (597) 49% 2% 0% 13 Overtime 15,500 7,042 14,082 10,018 4,507 (2,535) 29% (29)% (55)% 21 FICA 8,667 4,276 4,763 4,457 4,041 (235) 47% (6)% (9)% 22 Pension-LEOFF 6,174 3,035 3,254 3,097 2,809 (227) 45% (5)% (9)% 24 Industrial Insurance 3,413 1,540 1,150 1,234 1,097 (444) 32% 7% (11)% 25 Medical & Dental 20,038 10,015 6,917 9,302 9,127 888 46% 34% (2)% Total Salaries & Benefits 46% (1)% (8)% 31 Supplies 41,100 41,100 22,880 36,618 41,619 519 101% 60% 14% 41 Professional Services 9,000 - 6,377 - - - - - - 42 Communication - - - - 1,225 1,225 - - - 43 Travel 26,380 11,209 7,938 14,373 21,769 10,560 83% 81% 51% 45 Rentals and Leases 5,200 5,200 4,979 1,150 739 (4,461) 14% (77)% (36)% 48 Repairs and Maintenance 2,500 2,500 276 306 - (2,500) - 11% - 49 Miscellaneous 48,941 28,057 43,316 25,210 27,939 (118) 57% (42)% 11% Total Operating Expenses 70% (9)% 20% Total Expenses 287,102 164,019 164,316 155,211 164,318 299 57% (6)% 6% POLICE FACILITIES Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 101 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) % CHANGE AL A D 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 45 Rentals and Leases 120,000 53,542 53,542 - 45% - - 47 Public Utilities - - 651 651 - 49 Miscellaneous - - 1,106 1,106 - Total Operating Expenses 46% Total Expenses 120,000 53,6421 55,300 1,758 46% Percent of year completed 50.00% 101 POLICE TRAFFIC YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00°/ 102 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) XrWrAnff- % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 376,855 235,118 178,785 230,625 186,125 (48,993) 49% 29% (19)% 13 Overtime 47,336 30,673 21,645 24,747 13,001 (17,672) 27% 14% (47)% 21 FICA 32,182 20,324 15,194 19,401 15,091 (5,233) 47% 28% (22)% 22 Pension-LEOFF 19,075 12,444 8,665 11,510 8,583 (3,862) 45% 33% (25)% 23 Pension-PERS/PSERS 7,858 3,846 3,553 3,924 3,921 74 50% 10% (0)% 24 Industrial Insurance 12,901 7,916 4,649 6,488 4,489 (3,427) 35% 40% (31)% 25 Medical & Dental 70,723 39,206 32,179 36,437 34,763 (4,444) 49% 13% (5)% Total Salaries & Benefits 47% 26% (20)% 31 Supplies 4,600 4,057 4,038 6,693 1,568 (2,489) 34% 66% (77)% 42 Communication - - - 35 - - - - 45 Rentals and Leases 9,150 4,686 13,551 13,770 4,575 (111) 50% 2% (67)% 48 Repairs and Maintenance 10,000 7,185 3,011 1,296 1,274 (5,911) 13% (57)% (2)% 49 Miscellaneous 500 500 15 24 - (500) - 57% Total Operating Expenses 31% 6% (66)% Total Expenses 591,180 365,956 285,285 354,949 273,389 (92,567) 46% 24% (23)% Percent of year completed 50.00°/ 102 POLICE PRISONER CARE & CUSTODY YTD THROUGH PERIOD 6 8/14/2017 9:28 Percent of year completed POLICE ANIMAL SERVICES 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL TYPE ACTUAL OVER/(UNDER) % CHANGE 2017 TYPE ALL A 2017 ANNUAL ALLOCATED OVER/(UNDER) BDGT % SPEND 2015/2016 2016/2017 % CHANGE 118,852 59,582 36,875 59,582 2017 Total Operating Expenses Ar0t—AT915- 50% 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 41 Monitoring of Prisoners 25,000 14,874 12,232 20,866 5,576 (9,297) 22% 71% (73)% 51 Score Jail 1,484,914 742,457 1 616,214 655,368 733,482 1 (8,975) 49% 6% 12% Total Operating Expenses 49% 8% 9% Percent of year completed POLICE ANIMAL SERVICES 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed POLICE COMMUNICATION, DISPATCH 6181111W YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL ACTUAL TYPE OVER/(UNDER) % CHANGE 2017 ALL A 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 51 King County Animal Control 118,852 59,582 36,875 59,582 50% - - Total Operating Expenses 6,619 50% Percent of year completed POLICE COMMUNICATION, DISPATCH 6181111W YTD AS OF JUNE 30, 2017 8/14/2017 9:28 POLICE SPECIAL SERVICES UNIT Percent of year completed 50.001% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE OVER/(UNDER) % CHANGE 2017 A L A D 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 201512016 2016/2017 51 Valley Communications 1,127,358 563,679 448,952 507,503 548,465 (15,214) 49% 13% 8% Total Operating Expenses 6,619 49% 13% 8% POLICE SPECIAL SERVICES UNIT Percent of year completed 50.001% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 rercern vi year wmpmmu ov.vv io 103 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE OVER/(UNDER) % CHANGE 2017 A L A D 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 201512016 2016/2017 64 Machinery & Equipment 6,619 - - Total Operating Expenses 6,619 rercern vi year wmpmmu ov.vv io 103 FIRE CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 FIRE DIVISION SUMMARY Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS SUMMARY BY SUMMARY BY DIVISION ACTUAL EXPENDITURE TYPE %CHANGE OVER/(UNDER) %CHANGE ALLOCATED 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 6,888,744 3,384,881 3,416,826 3,467,487 3,583,376 198,495 52% 1% 3% 12 Extra Labor - - 340 8,416 1,852 1,852 - 2375% (78)% 13 Overtime 650,648 291,769 330,463 222,969 288,604 (3,165) 44% (33)% 29% 15 Holiday Pay 324,520 2,076 4,767 1,465 - (2,076) - (69)% - 21 FICA 125,292 58,865 58,134 59,020 65,717 6,851 52% 2% 11% 22 Pension-LEOFF2 377,176 173,606 178,539 180,824 188,369 14,763 50% 1% 4% 23 Pension-PERS/PSERS 44,621 22,395 16,691 20,806 21,025 (1,370) 47% 25% 1% 24 Industrial Insurance 368,655 170,495 115,972 132,064 135,153 (35,341) 37% 14% 2% 25 Medical & Dental 1,454,547 727,965 784,487 810,478 754,635 26,670 52% 3% (7)% Total Salaries & Benefits 10,234,203 4,832,050, 4,906,219 4,903,529 5,038,731 206 681 49% (0)% 3% 31 Supplies 234,477 120,947 148,097 122,307 134,808 13,861 57% (17)% 10% 35 Small Tools 37,268 4,228 156,408 - 4,228 - 11% - - 41 Professional Services 81,000 54,373 22,354 26,287 10,414 (43,960) 13% 18% (60)% 42 Communication 32,170 16,077 27,767 19,395 6,179 (9,897) 19% (30)% (68)% 43 Travel 7,000 4,059 8,866 4,415 9,938 5,879 142% (50)% 125% 45 Rentals and Leases 587,241 420,963 269,813 267,784 294,999 (125,964) 50% (1)% 10% 46 Insurance 173,286 173,286 90,000 90,000 173,286 - 100% 0% 93% 47 Public Utilities 73,360 33,487 33,643 34,658 42,898 9,410 58% 3% 24% 48 Repairs and Maintenance 41,921 28,509 23,159 32,164 31,091 2,582 74% 39% (3)% 49 Miscellaneous 148,874 74,164 42,796 41,275 86,183 12,019 58% (4)% 109% 51 Inter -Governmental 211,768 105,884 77,326 95,495 100,010 (5,875) 47% 23% 5% 64 Machinery & Equipment - - - - 13,9341 13,934 - - - Total Operating Expenses 1,628,365 1 1,036,976 900,228 733,779 907,966 128,010 56% (18)% 24% Total Expenses 11 862,568 5,868,026 5,806,447 5,637 308 5,946,6961 78,670 50% 3 FIRE DIVISION SUMMARY Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 1 1. BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVER/(UNDER) %CHANGE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2016/2016 2016/2017 ADMINISTRATION 867,812 527,711 422,155 428,897 498,069 (29,643) 57% 2% 16% SUPPRESSION 8,944,102 4,350,068 4,376,662 4,285,947 4,407,559 57,491 49% (2)% 3% PREVENTION 833,040 396,562 389,195 393,125 415,589 19,027 50% 1% 6% TRAINING 448,048 233,647 191,972 189,421 261,857 28,210 58% (1)% 38% EMERGENCY PREPAREDNESS 351,305 158,215 283,039 162,611 175,874 17,659 50% (43)% 8% FIRE FACILITIES 110,860 48,308 41,125 40,705 53,195 4,887 48% (1)% 31% HAZARDOUS MATERIALS UNIT 39,883 35,139 9,580 26,311 8,942 (26,198) 22% 175% (66)% RESCUE TEAM 13,250 157 120 - 157 - 1% - - RESCUE AND EMERGENCY AID 42,500 12,334 15,274 14,797 25,447 13,113 60% (3)% 72% COMMUNICATION - DISPATCH 1 211,768 105,884 1 77,326 95,495 100,010 (5,875) 47% 23% 5% Total Expenses 1 11,862,568 5,868,0261 5,806,447 5,637,308 5,946,6961 78,670 50% (3)% 5% Percent of year completed 50.00% 1 1. FIRE ADMINISTRATION YTD AS OF JUNE 30, 2017 8/14/2017 9:28 FIRE SUPPRESSION Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE OVER/(UNDER) %CHANGE 2017 2017 ALLOCATED ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 201512016 2016/2017 11 Salaries 442,193 221,022 215,342 221,545 209,703 (11,318) 47% 3% (5)1 12 Extra Labor - - - 4,473 - 246,180 - - - 13 Overtime 464 - 25 - - - - - - 21 FICA 14,064 6,103 6,896 7,253 11,042 4,939 79% 5% 52% 22 Pension-LEOFF 15,763 1,561 7,738 8,022 7,381 5,820 47% 4% (8)% 23 Pension-PERS/PSERS 15,956 8,040 5,917 7,438 7,358 (682) 46% 26% (1)% 24 Industrial insurance 9,186 4,414 3,136 3,568 3,579 (836) 39% 14% 0% 25 Medical & Dental 76,702 38,877 36,781 34,910 40,177 1,300 52% (5)% 15% Total Salaries & Benefits Supplies 129,100 85,137 103,812 80,831 90,953 49% 4% (3)% 31 Supplies 10,877 3,876 18,138 3,887 3,708 (169) 34% (79)% (5)% 41 Professional Services 25,000 25,000 2,660 2,137 - (25,000) - (20)% - 42 Communication 23,170 11,540 12,479 13,157 2,467 (9,073) 11% 5% (81)% 43 Travel 2,250 559 15 - 559 - 25% - - 45 Rentals and Leases 25,897 20,573 10,658 10,558 12,414 (8,160) 48% (1)% 18% 46 Insurance 173,286 173,286 90,000 90,000 173,286 - 100% 0% 93% 48 Repairs and Maintenance 20,421 8,509 9,760 8,478 8,496 (13) 42% (13)% 0% 49 Miscellaneous 12,583 4,350 2,609 1,892 3,966 (385) 32% (27)% 110% 64 Machinery & Equipment - - - 11,578 13,934 13,934 - 20% Total Operating Expenses 8,944,102 4,350,0681 4,376,662 4,285,947 4,407,559 57,491 75% (3)% 54% 1 Total Expenses 867,812 527,711 422,155 428,897 498,069 (29,643) 57% 2% 16% FIRE SUPPRESSION Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 105 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE OVER/(UNDER) % CHANGE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 8DGT % SPEND 2015/2016 2016/2017 11 Salaries 5,434,650 2,674,811 2,709,496 2,748,755 2,824,876 150,064 52% 1% 3% 13 Overtime 560,822 251,981 288,965 184,479 246,180 (5,801) 44% (36)% 33% 15 Holiday Pay 324,520 2,076 4,767 1,465 - (2,076) - (69)% - 21 FICA 84,525 39,679 38,152 38,333 40,212 533 48% 0% 5% 22 Pension-LEOFF 318,206 151,356 150,288 151,965 159,964 8,608 50% 1% 5% 24 Industrial Insurance 328,667 152,373 102,831 117,003 119,531 (32,842) 36% 14% 2% 25 Medical & Dental 1,210,861 606,117 673,452 698,557 637,88631,769 53% 4% (9)% Total Salaries & Benefits 49% (1)% 2% 31 Supplies 129,100 85,137 103,812 80,831 90,953 5,816 70% (22)% 13% 35 Small Tools 12,000 4,228 30,924 - 4,228 - 35% - 41 Professional Services 26,500 4,901 16,639 4,661 7,269 2,368 27% (72)% 56% 42 Communication - - 38 10 11 11 - (73)% 5% 43 Travel - - 6,202 - - - - - 45 Rentals and Leases 471,460 348,472 227,311 224,178 235,880 (112,592) 50% (1)% 5% 48 Repairs and Maintenance 20,000 20,000 12,400 23,330 22,265 2,265 111% 88% (5)% 49 Miscellaneous 22,791 8,938 11,385 12,380 18,305 9,367 80% 9% 48% Total Operating Expenses 56% (15)% 10% Total Expenses 8,944,102 4,350,0681 4,376,662 4,285,947 4,407,559 57,491 49% (2)% 3% Percent of year completed 50.00% 105 FIRE PREVENTION/INVESTIGATION YTD AS OF JUNE 30, 2017 8/14/2017 9:28 FIRE TRAINING Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE OVER/(UNDER) %CHANGE EXPENDITURE TYPE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 558,405 272,018 275,453 273,509 276,404 4,386 49% (1)% 1% 13 Overtime 61,143 23,128 27,992 23,693 33,146 10,019 54% (15)% 40% 21 FICA 18,205 8,898 9,210 9,203 9,446 549 52% (0)% 3% 22 Pension-LEOFF 23,426 10,919 10,593 10,554 10,811 (107) 46% (0)% 2% 23 Pension-PERS/PSERS 18,383 9,194 7,197 8,857 9,002 (192) 49% 23% 2% 24 Industrial Insurance 17,123 7,353 5,391 5,855 6,558 (795) 38% 9% 12% 25 Medical & Dental 87,040 42,223 36,870 38,828 43,176 954 50% 5% 11% Total Salaries & Benefits 50% (1)% 5% 31 Supplies 12,000 6,075 1,466 7,211 4,289 (1,786) 36% 392% (41)% 41 Professional Services 5,000 2,222 1,655 329 - (2,222) - (80)% - 42 Communication - - 713 1,080 63 63 - 51% (94)% 43 Travel 1,500 1,500 303 721 2,132 632 142% 138% 195% 45 Rentals and Leases 23,815 9,390 10,879 11,209 13,670 4,281 57% 3% 22% 48 Repairs and Maintenance - - 244 84 330 330 - (65)% 292% 49 Miscellaneous 7,000 3,643 1,230 1,992 6,559 2,917 94% 62% 229% Total Operating Expenses 55% 37% 20% Total Expenses 448,048 233,6471 191,972 189,421 261,857 28,210 58% (1)% 38% Total Expenses 833,040 396,562 389,195 393,125 415,589 19,027 50% 1% 6% FIRE TRAINING Percent of year completed 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% M8. BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY OVER/(UNDER) %CHANGE EXPENDITURE TYPE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 234,680 113,257 114,114 116,461 146,489 33,232 62% 2% 26% 13 Overtime 18,813 12,245 9,106 4,123 8,530 (3,715) 45% (55)% 107% 21 FICA 1,818 835 865 837 1,680 846 92% (3)% 101% 22 Pension-LEOFF 12,678 6,266 6,392 6,254 6,661 395 53% (2)% 7% 24 Industrial Insurance 8,884 4,158 3,055 3,477 3,822 (337) 43% 14% 10% 25 Medical & Dental 43,357 21,905 20,074 20,122 15,175 (6,731) 35% 0% (25)% Total Salaries & Benefits 57% (2)% 21% 31 Supplies 8,500 5,098 2,317 2,322 3,722 (1,376) 44% 0% 60% 41 Professional Services 4,500 2,250 1,400 1,400 2,800 550 62% 0% 100% 42 Communication - - 480 480 80 80 - 0% (83)% 43 Travel 2,000 2,000 2,038 3,491 7,234 5,234 362% 71% 107% 45 Rentals and Leases 16,818 8,724 5,822 5,938 8,409 (315) 50% 2% 42% 49 Miscellaneous 96,000 56,909 26,310 24,516 57,257 348 60% (7)% 134% Total Operating Expenses 62% (1)% 108% Total Expenses 448,048 233,6471 191,972 189,421 261,857 28,210 58% (1)% 38% Percent of year completed 50.00% M8. FIRE EMERGENCY PREPAREDNESS YTD AS OF JUNE 30, 2017 8/14/2017 9:28 FIRE FACILITIES Percent of year completed 50,00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET BUDGET ACTUAL COMPARISON OF RESULTS OF RESULTS SUMMARY BY ACTUAL OVER/(UNDER) pro CHANGE SUMMARY BY EXPENDITURE TYPE ACTUAL 2017 ALLOCATED OVER/(UNDER) %CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 218,816 103,773 102,421 107,218 125,905 22,131 58% 5% 17% 12 Extra Labor - - 340 3,943 1,852 1,852 - 1060% (53)% 13 Overtime 9,406 4,415 4,374 10,674 748 (3,667) 8% 144% (93)% 21 FICA 6,680 3,350 3,013 3,394 3,335 (15) 50% 13% (2)% 22 Pension-LEOFF 7,103 3,504 3,528 4,030 3,552 48 50% 14% (12)% 23 Pension-PERS/PSERS 10,282 5,160 3,577 4,510 4,665 (495) 45% 26% 3% 24 Industrial Insurance 4,795 2,196 1,560 2,161 1,664 (532) 35% 39% (23)% 25 Medical & Dental 36,587 18,843 17,310 18,061 18,221 62 3) 50% 4% 1% Total Salaries & Benefits 54% 13% 4% 31 Supplies 12,000 3,884 3,366 11,900 5,179 1,295 43% 253% (56)% 35 Small Tools 24,268 125,303 - - - - - 42 Communication - 12,790 3,562 2,461 2,461 (72)% (31)% 43 Travel - - 308 202 14 14 - (34)% (93)% 45 Rentals and Leases 16,368 12,766 3,587 3,767 8,184 (4,582) 50% 5% 117% 48 Repairs and Maintenance - - 756 272 - - - (64)% - 49 Miscellaneous 5,000 324 806 495 96 (228) 2% (39)% (81)% 64 Machinery & Equipment - - - (11,578) - - - Total Operating Expenses 28% (94)% 85% Total Expenses 351,305 158,2151 283,039 162,611 175,8741 17,659 50% (43)% 8% FIRE FACILITIES Percent of year completed 50,00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 107 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY ACTUAL OVER/(UNDER) %CHANGE EXPENDITURE TYPE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 31 Supplies 28,500 10,285 6,214 4,942 9,199 (1,085) 32% (20)% 86% 42 Communication 9,000 4,536 1,267 1,105 1,098 (3,439) 12% (13)% (1)% 47 Public Utilities 73,360 33,487 33,643 34,658 42,898 9,410 58% 3% 24% Total Operating Expenses 1 48% (1)% 31% Total Expenses 110,860 48,308 41,125 40,705 53,195 4,887 48% (1)% 31% Percent of year completed 50.00% 107 FIRE HAZARDOUS MATERIALS UNIT YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed FIRE RESCUE TEAM 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY OVER/(UNDER) %CHANGE ACTUAL OVER/(UNDER) %CHANGE SUMMARY BY EXPENDITURE TYPE 2017 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 ALLOCATED 31 Supplies 5,000 157 120 157 3% - - 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 31 Supplies 2,000 2017 800 49 Miscellaneous 5,500 - - - - - - 35 Small Tools - - 181 - 41 Professional Services Total Expenses 1 13,250 1571 120 157 1% 41 Professional Services 20,000 20,000 - 17,760 - (20,000) - - - 45 Rentals and Leases 17,883 15,139 8,144 8,550 8,942 (6,198) 50% 5% 5% 49 Miscellaneous - - 455 - - - - - Total Operating Expenses39,883 35,1391 9,580 26,311 8,9421 (26,198) 22% 175% (66)% Total Expenses 42,500 12,334 15,274 14,797 25,447 13,113 60% (3)% 72% Total Expenses 39,883 35,1391 9,580 26,311 8,942 (26,198) 22% 175% (66)% Percent of year completed FIRE RESCUE TEAM 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed FIRE RESCUE AND EMERGENCY AID 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL SUMMARY BY OVER/(UNDER) %CHANGE EXPENDITURE TYPE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 201512016 2016/2017 31 Supplies 5,000 157 120 157 3% - - 35 Small Tools 1,000 - - - - 43 Travel 1,250 2017 ANNUAL ALLOCATED 48 Repairs and Maintenance 500 2017 BDGT 49 Miscellaneous 5,500 - - - - Total Operating Expenses13,260 1571 120 1571 1% 11,166 66% (5)% 57% 41 Professional Services Total Expenses 1 13,250 1571 120 157 1% Percent of year completed FIRE RESCUE AND EMERGENCY AID 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% i BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY ACTUAL OVER/(UNDER) % CHANGE EXPENDITURE TYPE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 31 Supplies 26,500 6,436 11,861 11,214 17,602 11,166 66% (5)% 57% 41 Professional Services - - - - 344 344 - - - 45 Rentals and Leases 15,000 5,898 3,413 3,583 7,500 1,602 50% 5% 109% 48 Repairs and Maintenance 1,000 - - - - - - - - Total Operating Expenses 60% (3)% 72% 1 Total Expenses 42,500 12,334 15,274 14,797 25,447 13,113 60% (3)% 72% Percent of year completed 50.00% i FIRE COMMUNICATIONS, ALARMS AND DISPATCH YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL OVER/(UNDER) %CHANGE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 51 Inter -Governmental 211,768 105,884 77,326 95,495 100,010 (5,875) 47% 23% 5% Total Operating Expenses 47% 23% 5% Total Expenses 211,768 105,884 77,326 95,495 100,010 (5,875) 47% 23% 5% Percent of year completed 50.00% 109 TECHNOLOGY & INNOVATION SERVICES CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year completed 50.00% 110 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL TYPE 2017 OVER/(UNDER) ALLOCATED % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 201512016 2016/2017 11 Salaries 869,292 495,486 259,426 370,417 341,596 (153,891) 39% 43% (8)% 12 Extra Labor 2,500 2,500 7,651 1,057 - (2,500) - (86)% - 13 Overtime - - 9,598 12,513 41,004 41,004 - 30% 228% 21 FICA 63,632 34,870 20,710 28,725 28,858 (6,012) 45% 39% 0% 22 Pension-LEOFF 2 - - - 3,488 - - - - 23 Pension-PERS/PSERS 104,269 47,166 25,174 29,141 42,775 (4,392) 41% 16% 47% 24 Industrial Insurance 3,176 1,998 1,238 1,906 1,063 (935) 33% 54% (44)% 25 Medical & Dental 194,560 104,987 55,841 70,010 69,829 (35,158) 36% 25% (0)% Total Salaries & Benefits 1,237,429 687,008 379,638 517,257 525,124 161,883 42% 36% 2% 31 Supplies 6,266 6,266 4,908 2,435 22,048 15,782 352% (50)% 806% 35 Small Tools - - 15,868 8,035 17,895 17,895 - (49)% 123% 41 Professional Services 304,686 7,579 23,454 3,434 44,684 37,104 15% (85)% 1201% 42 Communication 120,900 44,796 61,867 48,009 114,798 70,002 95% (22)% 139% 43 Travel 11,500 6,151 - - 6,151 - 53% - - 45 Rentals and Leases 153,839 56,869 3,129 3,239 3,327 (53,543) 2% 4% 3% 48 Repairs and Maintenance 2,000 2,000 12,209 2,747 8,996 6,996 450% (78)% 227% 49 Miscellaneous 147,200 35,516 11,875 9,335 37,865 2,348 26% (21)% 306% 64 Machinery & Equipment 43,000 - 9,341 - - - Total Operating Expenses 789,391 159,1791 142,651 77,233 255,7631 96,584 32% (46)% 231% Total Expenses 2,026,820 846,1871 522,289 594,490 780,887 65,299 39% 14% 310/6 Percent of year completed 50.00% 110 PUBLIC WORKS CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 PUBLIC WORKS DIVISION SUMMARY Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE SUMMARY BY DIVISION ACTUAL TYPE % CHANGE OVER/(UNDER) % CHANGE ALLOCATED 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 48% 11 Salaries 1,912,661 954,216 936,610 942,309 866,537 (87,679) 45% 1% (8)% 13 Overtime 10,000 10,000 7,270 7,806 10,438 438 104% 7% 34% 21 FICA 141,515 72,619 70,960 71,550 66,001 (6,619) 47% 1% (8)% 23 Pension-PERS/PSERS 229,639 115,470 85,407 105,604 97,447 (18,023) 42% 24% (8)% 24 Industrial Insurance 36,725 17,557 11,505 13,223 11,798 (5,759) 32% 15% (11)% 25 Medical & Dental 377,031 187,460 159,861 171,010 174,700 (12,759) 46% 7% 2% 26 Unemployment - - - 10,547 - - - - 28 Uniform/Clothing 3,200 1,230 421 586 180 (1,049) 6% 39% (69)% Total Salaries & Benefits 2,710,771 1,358,551 1,272 034 1,322,636 1227102 131,450 45% 4% (7)% 31 Supplies 110,950 51,525 37,667 50,078 47,254 (4,271) 43% 33% (6)% 35 Small Tools 4,250 814 107 369 602 (212) 14% 244% 63% 41 Professional Services 30,900 1,746 16,572 8,036 8,330 6,584 27% (52)% 4% 42 Communication 9,150 2,957 2,452 2,454 3,000 43 33% 0% 22% 43 Travel 2,000 1,513 777 308 475 (1,037) 24% (60)% 54% 44 Advertising - - - 463 - - - 45 Rentals and Leases 162,978 78,341 78,719 76,317 76,803 (1,538) 47% (3)% 1% 46 Insurance 106,805 106,805 - 106,805 107,271 466 100% - 0% 47 Public Utilities 375,000 162,875 152,058 158,361 191,306 28,431 51% 4% 21% 48 Repairs and Maintenance 252,300 93,983 121,552 88,667 94,814 831 38% (27)% 7% 49 Miscellaneous 30,035 9,956 6,147 6,607 10,518 561 35% 7% 59% &Equipment 7,500 6,890 6,890 92%O eratin Ex enses 1 091,868 510,516 416051 498,465 547,264 36,749 50% 20% 10% Eachinery 1 Expenses 3,802,639 1,869,067 1,688,085 1,821,101 1,774,366 (94,701) 47% 8% (3)% PUBLIC WORKS DIVISION SUMMARY Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year expired 50.00% 111 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVER/(UNDER) % CHANGE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 201612017 ADMINISTRATION 451,700 229,057 276,383 291,681 215,728 (13,329) 48% 6% (26)% MAINTENANCE ADMINISTRATION 393,700 194,719 182,580 187,587 189,718 (5,001) 48% 3% 1% PUBLIC WORKS DEVELOPMENT 486,910 248,045 229,060 233,015 245,496 (2,549) 50% 2% 5% ENGINEERING PLANS AND SERVICE 643,476 302,789 255,540 247,479 208,873 (93,916) 32% (3)% (16)% FACILITY MAINTENANCE 1,819,353 894,457 744,521 861,339 907,661 13,204 50% 16% 5% Total Expenses 3,795,139 1,869,067 1,688,085 1,821,101 1,767,476 (101,591) 47% 8% (3)% Percent of year expired 50.00% 111 PUBLIC WORKS ADMINISTRATION YTD AS OF JUNE 30, 2017 8/14/2017 9:28 PUBLIC WORKS MAINTENANCE ADMINISTRATION Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE TYPE TYPE 2017 2017 OVER/(UNDER) OVER/(UNDER) % CHANGE % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 316,783 168,272 207,721 215,473 155,767 (12,505) 49% 4% (28)% 21 FICA 21,520 12,588 15,402 16,030 11,593 (996) 54% 4% (28)% 23 Pension-PERS/PSERS 38,030 20,961 18,857 23,842 17,249 (3,712) 45% 26% (28)% 24 Industrial Insurance 1,059 575 489 531 364 (211) 34% 9% (31)% 25 Medical & Dental 37,880 19,627 23,105 24,899 22,712 3,085 60% 8% (9)% Total Salaries & Benefits 500/0 6% (26)% 31 Supplies 9,000 2,755 3,300 3,634 4,327 1,572 48% 10% 19% 41 Professional Services - - 3,645 4,723 - - - 30% - 42 Communication 1,500 761 864 594 40 (721) 3% (31)% (93)% 43 Travel 200 200 194 2 8 (192) 4% (99)% 312% 45 Rentals and Leases 3,428 1,479 1,447 1,447 1,454 (25) 42% 0% 0% 48 Repairs and Maintenance 1,300 499 707 450 360 (139) 28% (36)% (20)% 49 Miscellaneous 21,000 1,338 650 55 1,853 515 9% (92)% 3269% Total Operating Expenses 22% 1% (26)% Total Expenses 451,700 229,0571 276,383 291,681 215,728 (13,329) 48% 6% (26)% PUBLIC WORKS MAINTENANCE ADMINISTRATION Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year expired 50.00% 112 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2016/2016 2016/2017 11 Salaries 259,225 129,893 126,685 127,667 129,292 (601) 50% 1% 1% 21 FICA 18,422 9,549 9,510 9,454 9,624 75 52% (1)% 2% 23 Pension-PERS/PSERS 31,120 15,560 11,555 14,212 14,342 (1,218) 46% 23% 1% 24 Industrial Insurance 1,059 513 315 424 371 (141) 35% 35% (12)% 25 Medical & Dental 63,466 31,697 27,349 29,381 31,694 (3) 50% 7% 8% Total Salaries & Benefits 50% 3% 2% 31 Supplies 4,250 940 2,154 488 241 (699) 6% (77)% (51)% 35 Small Tools 750 - - - - - - 41 Professional Services 500 - - - - - - - 42 Communication 750 402 387 389 58 (344) 8% 0% (85)% 43 Travel 300 300 21 213 412 112 137% 913% 94% 45 Rentals and Leases 11,823 4,247 3,729 3,825 3,244 (1,003) 27% 3% (15)% 49 Miscellaneous 21035 1,618 875 1,535 440 (1,178) 22% 75% (71)% Total Operating Expenses 22% (10)% (32)% Total Expenses 393,700 194,7191 182,580 187,587 189,718 (5,001) 48% 3% 1% Percent of year expired 50.00% 112 PUBLIC WORKS PUBLIC WORKS DEVELOPMENT YTD AS OF JUNE 30, 2017 8/14/2017 9:28 PUBLIC WORKS ENGINEERING PLANS AND SERVICES Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE SUMMARY BY EXPENDITURE TYPE 2017 2017 OVER/(UNDER) OVER/(UNDER) % CHANGE % CHANGE 2017 ANNUAL ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 334,218 167,252 162,458 164,164 164,218 (3,034) 49% 1% 0% 13 Overtime 9,000 9,000 5,172 1,999 10,192 1,192 113% (61)% 410% 21 FICA 26,120 13,055 12,668 12,622 13,230 175 51% (0)% 5% 23 Pension-PERS/PSERS 40,123 20,053 15,395 18,546 19,462 (591) 49% 20% 5% 24 Industrial Insurance 3,793 1,748 1,529 1,448 1,544 (204) 41% (5)% 7% 25 Medical & Dental 73,406 36,688 31,657 34,057 36,672 (16) 50% 8% 8% 28 Uniform/Clothing 250 250 180 180 180 (70) 72% 0% 0% Total Salaries & Benefits 7,000 1,740 1,808 1,658 2,897 1,158 50% 2% 5% Total Expenses 486,910 248,045 229,060 233,015 245,496 (2,549) 50% 2% 5% PUBLIC WORKS ENGINEERING PLANS AND SERVICES Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year expired 50.00% 113 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 419,575 206,043 172,822 171,015 132,845 (73,198) 32% (1)% (22)% 21 FICA 30,825 15,577 13,048 12,904 9,969 (5,608) 32% (1)% (23)% 23 Pension- PERS/PSE RS 50,370 24,631 15,806 18,962 14,694 (9,938) 29% 20% (23)% 24 Industrial Insurance 6,174 3,002 1,301 1,235 1,018 (1,984) 16% (5)% (18)% 25 Medical & Dental 73,401 36,169 25,517 25,556 20,125 (16,043) 27% 0% (21)% 28 Uniform/Clothing 950 - - - - - - Total Salaries & Benefits 31% 1% (22)% 31 Supplies 7,000 1,740 1,808 1,658 2,897 1,158 41% (8)% 75% 35 Small Tools 1,000 - - - - - - - 41 Professional Services 28,400 1,625 12,687 3,220 8,211 6,586 29% (75)% 155% 42 Communication 2,300 1,355 1,009 998 100 (1,255) 4% (1)% (90)% 43 Travel 1,500 1,013 561 94 55 (957) 4% (83)% (41)% 44 Advertising - - - 463 - - - - - 45 Rentals and Leases 14,981 4,634 6,152 6,408 7,491 2,856 50% 4% 17% 48 Repairs and Maintenance 1,000 1,000 463 512 4,275 3,275 427% 11% 734% 49 Miscellaneous 61000 6,000 4,365 4,454 1,193 1,193 120% 2% 61% Total Operating Expenses 49% (34)% 70% Total Expenses 643,476 302,7891 255,540 247,479 208,873 (93,916) 32% (3)% (16)% Percent of year expired 50.00% 113 PUBLIC WORKS FACILITY MAINTENANCE YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year expired 50.00% 114 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) inmquir- % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 582,860 282,756 266,924 263,990 284,415 1,659 49% (1)% 8% 13 Overtime 1,000 1,000 2,098 5,807 247 (753) 25% 177% (96)% 21 FICA 44,628 21,850 20,332 20,540 21,585 (265) 48% 1% 5% 23 Pension-PERS/PSERS 69,996 34,265 23,793 30,043 31,702 (2,563) 45% 26% 6% 24 Industrial Insurance 24,640 11,720 7,870 9,586 8,501 (3,219) 35% 22% (11)% 25 Medical & Dental 128,878 63,279 52,233 57,117 63,497 218 49% 9% 11% 26 Unemployment - - - 10,547 - - - - - 28 Uniform/Clothing 2,000 980 241 406 - (980) - 69% - Total Salaries & Benefits 48% 7% 3% 31 Supplies 90,700 46,091 30,405 44,297 39,789 (6,302) 44% 46% (10)% 35 Small Tools 2,500 814 107 369 602 (212) 24% 244% 63% 41 Professional Services 2,000 121 240 93 119 (2) 6% (61)% 28% 42 Communication 4,600 439 191 473 2,803 2,364 61% 147% 493% 45 Rentals and Leases 132,746 67,981 67,390 64,637 64,615 (3,366) 49% (4)% (0)% 46 Insurance 106,805 106,805 - 106,805 107,271 466 100% - 0% 47 Public Utilities 375,000 162,875 152,058 158,361 191,306 28,431 51% 4% 21% 48 Repairs and Maintenance 250,000 92,484 120,381 87,705 90,179 (2,304) 36% (27)% 3% 49 Miscellaneous 1,000 1,000 257 563 1,031 31 103% 119% 83% Total Operating Expenses 52% 25% 7% Total Expenses 1,819,353 894,457 744,521 861,339 907,661 13,204 50% 16% 5% Percent of year expired 50.00% 114 PARK MAINTENANCE CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year expired 50.00% 115 BUDGET ACTUAL COMPARISON OF RESULTS SUMMARY BY EXPENDITURE ACTUAL TYPE 2017 OVER/(UNDER) ALLOCATED % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 11 Salaries 578,408 269,658 294,363 243,439 275,635 5,977 48% (17)% 13% 12 Extra Labor 20,000 5,463 1,932 6,107 11,211 5,748 56% 216% 84% 13 Overtime 2,137 411 362 547 63 (349) 3% 51% (89)% 21 FICA 45,954 20,943 22,528 19,044 21,873 930 48% (15)% 15% 23 Pension-PERS/PSERS 69,438 32,159 27,054 27,141 30,708 (1,452) 44% 0% 13% 24 Industrial Insurance 23,807 9,716 8,222 7,847 8,461 (1,255) 36% (5)% 8% 25 Medical & Dental 135,009 60,740 58,726 51,432 67,080 6,339 50% (12)% 30% 28 Uniform/Clothing 1,680 493 160 288 126 (367) 7% 80% (56)% Total Salaries & Benefits 876,433 399,584 413,347 355,844 415,155 15,572 47% (14)% 17% 31 Supplies 53,800 53,800 20,614 38,197 63,284 9,484 118% 85% 66% 35 Small Tools 7,500 245 1,046 326 5,318 5,073 71% (69)% 1533% 41 Professional Services 61,200 13,485 14,620 24,337 32,114 18,629 52% 66% 32% 42 Communication - - - 783 176 176 - - (78)% 43 Travel 225 225 84 319 1,390 1,165 618% 279% 336% 45 Rentals and Leases 101,992 59,899 58,515 62,888 59,637 (263) 58% 7% (5)% 47 Public Utilities 290,610 96,116 77,186 82,222 97,148 1,032 33% 7% 18% 48 Repairs and Maintenance 23,000 560 3,366 1,085 3,257 2,697 14% (68)% 200% 49 Miscellaneous 4,000 4,000 7,191 2,432 6,368 21368 159% (66)% 162% Total Op erating Expenses 542,327 228,330 182 622 212,587 268,692 40,362 50% 16% 26% Total Expenses 1,418,760 627,914 595,969 568,432 683,848 55,934 48% (5)% 20% Percent of year expired 50.00% 115 STREET MAINTENANCE & OPERATIONS CITY OF TUKWILA GENERAL FUND EXPENDITURES YTD AS OF JUNE 30, 2017 8/14/2017 9:28 STREET MAINTENANCE & OPERATIONS DIVISION SUMMARY Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET BUDGET ACTUAL ACTUAL COMPARISON OF RESULTS COMPARISON OF RESULTS ACTUAL ACTUAL SUMMARY BY EXPENDITURE TYPE OVER/(UNDER) OVER/(UNDER) % CHANGE 2017 2017 ALLOCATED ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/201 11 Salaries 801,234 416,470 332,302 409,972 384,666 (31,804) 48% 23% (6)% 12 Extra Labor 45,000 16,864 1,140 16,508 19,215 2,351 43% 1348% 16% 13 Overtime 11,000 4,052 2,469 3,408 9,299 5,247 85% 38% 173% 21 FICA 65,181 33,269 26,921 32,659 32,034 (1,235) 49% 21% (2)% 23 Pension-PERS/PSERS 96,207 48,209 32,009 46,281 46,141 (2,068) 48% 45% (0)% 24 Industrial Insurance 31,445 13,500 9,407 11,563 12,463 (1,037) 40% 23% 8% 25 Medical & Dental 198,694 97,178 68,082 83,435 106,713 9,534 54% 23% 28% 26 Unemployment - - 1,004 258 - - - (74)% - 28 Uniform/Clothing 2,375 845 681 715 444 (401) 19% 5% (38)% Total Salaries & Benefits 1,251,136 630,388 474,016 604,798 610,974 19,414 49% 28% 1% 31 Supplies 297,300 112,519 118,213 79,695 90,758 (21,760) 31% (33)% 14% 35 Small Tools 13,200 9,700 3,043 16,466 6,441 (3,259) 49% 441% (61)% 41 Professional Services 4,000 1,638 1,246 1,116 2,782 1,145 70% (10)% 149% 42 Communication 4,300 900 558 720 120 (780) 3% 29% (83)% 43 Travel 2,700 1,186 66 175 187 (999) 7% 165% 7% 44 Advertising 1,500 - - - - - - - - 45 Rentals and Leases 297,801 262,690 217,202 197,514 147,308 (115,382) 49% (9)% (25)% 46 Insurance 24,755 24,755 - 35,455 24,755 - 100% - (30)% 47 Public Utilities 1,152,100 549,129 434,688 542,913 568,839 19,710 49% 25% 5% 48 Repairs and Maintenance 27,100 2,480 4,711 10,715 3,808 1,328 14% 127% (64)% 49 Miscellaneous 5,200 1,864 3,023 1,192 2,681 817 52% (61)% 125% 53 Ext Taxes, Oper Assess - - 29 6 6 6 - (80)% (1)% & Equipment 28,500 - - - - - - - 1 O eratin Ex enses 1,858,456 966,859 782,779 885,966 847,685 119,174 46% 13% (4)% E64Machinery 1 l Expenses 3,109,592 1,597,247 1,256,794 1,490,764 1,458,659 138,588 47% 19% (2)% STREET MAINTENANCE & OPERATIONS DIVISION SUMMARY Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year expired 50.00% 116 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY DIVISION OVER/(UNDER) % CHANGE 2017 ALLOCATED 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 201512016 2016/2017 ADMINISTRATION 1,252,136 630,388 474,406 605,188 611,416 (18,972) 49% 28% 1% GENERAL SERVICES 339,956 292,699 222,852 237,144 176,693 (116,007) 52% 6% (25)% ROADWAY 810,800 412,205 324,305 393,151 387,615 (24,590) 48% 21% (1)% STRUCTURES 2,500 2,052 - 1,181 3,808 1,756 152% - 223% LIGHTING 296,100 131,476 93,724 142,096 164,460 32,985 56% 52% 16% TRAFFIC CONTROL 271,500 96,769 122,948 82,425 76,756 (20,013) 28% (33)% (7)% SNOW & ICE CONTROL 10,300 10,000 440 871 14,155 4,155 137% 98% 1525% STREET CLEANING 62,000 17,703 16,399 16,469 21,862 4,159 35% 0% 33% VIDEO &FIBER 33500 2,061 1,720 3,462 - (2,061) - 101% - SIDEWALKS 1 2,300 1,893 1 - 8,777 1,893 82% - (78)% Total Expenses 1 3,081,092 1,597,247 1 1,256,794 1,490,764 1,458,659 (138,588) 47% 19% (2)% Percent of year expired 50.00% 116 STREET MAINTENANCE & OPERATIONS ADMINISTRATION YTD AS OF JUNE 30, 2017 8/14/2017 9:28 STREET MAINTENANCE & OPERATIONS GENERAL SERVICES Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 31 Supplies 11 Salaries 801,234 416,470 332,302 409,972 384,666 (31,804) 48% 23% (6)% 12 Extra Labor 45,000 16,864 1,140 16,508 19,215 2,351 43% 1348% 16% 13 Overtime 11,000 4,052 2,469 3,408 9,299 5,247 85% 38% 173% 21 FICA 65,181 33,269 26,921 32,659 32,034 (1,235) 49% 21% (2)% 23 Pension-PERS/PSERS 96,207 48,209 32,009 46,281 46,141 (2,068) 48% 45% (0)% 24 Industrial Insurance 31,445 13,500 9,407 11,563 12,463 (1,037) 40% 23% 8% 25 Medical & Dental 198,694 97,178 68,082 83,435 106,713 9,534 54% 23% 28% 26 Unemployment - - 1,004 258 - - - (74)% - 28 Uniform/Clothing 2,375 845 681 715 444 (401) 19% 5% (38)% Total Salaries & Benefits 1,864 3,023 1,192 2,681 817 52% 49% 28% 1% 31 Supplies 1,000 - - - - - - - - 41 Professional Services - 390 390 442 442 - 0% 13% Total Operating Expenses 292,699 222,852 237,144 176,693 (116,007) 52% 44% 0% 13% Total Expenses 1,252,136 630,3881 474,406 605,188 611,416 (18,972) 49% 28% 1% STREET MAINTENANCE & OPERATIONS GENERAL SERVICES Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year expired 50.00% 117 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 31 Supplies 5,000 3,043 1,848 2,754 1,671 (1,371) 33% 49% (39)% 35 Small Tools 3,000 - 613 - - - - - 41 Professional Services 1,100 701 99 555 198 (503) 18% 461% (64)% 42 Communication 2,500 - - - - - - - - 43 Travel 2,000 1,186 66 175 187 (999) 9% 165% 7% 44 Advertising 1,500 - - - - - - - - 45 Rentals and Leases 294,401 261,151 217,202 197,014 147,201 (113,951) 50% (9)% (25)% 46 Insurance 24,755 24,755 - 35,455 24,755 100% (30)% 48 Repairs and Maintenance 500 - - - - 49 Miscellaneous 5,200 1,864 3,023 1,192 2,681 817 52% (61)% 125% Total Operating Expenses 52% 6% (25)% Total Expenses 339,956 292,699 222,852 237,144 176,693 (116,007) 52% 6% (25)% Percent of year expired 50.00% 117 STREET MAINTENANCE & OPERATIONS ROADWAY YTD AS OF JUNE 30, 2017 8/14/2017 9:28 STREET MAINTENANCE & OPERATIONS STRUCTURES Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL 2015 2016 2017 COMPARISON OF RESULTS 31 Supplies 48 Repairs and Maintenance 1,000 552 1,500 1,500 1,181 - - 3,808 (552) - - - 2,308 254% - Total Operating Expenses 1 ACTUAL 152% 223% SUMMARY BY EXPENDITURE TYPE SUMMARY BY EXPENDITURE TYPE Total Expenses 2017 1,181 3,808 1,756 152% 223% OVER/(UNDER) invuTiff- % CHANGE 2015 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 2,846 31 Supplies 39,000 27,587 23,915 14,902 5,191 (22,396) 13% (38)% (65)% 35 Small Tools 4,000 4,000 174 11,515 28 (3,972) 1% 6515% (100)% 41 Professional Services 100 - - - - - - - - 43 Travel 100 - 47 Public Utilities - - 92,765 - 146,118 17,650 45 Rentals and Leases 3,400 1,539 - 500 107 (1,431) 3% - (79)% 47 Public Utilities 764,100 379,079 300,217 366,234 382,288 3,209 50% 22% 4% 48 Repairs and Maintenance 100 - - - - - - - - Total Operating Expenses 48% 21% (1)% Total Expenses 810,800 412,205 324,305 393,151 387,615 (24,590) 48% 21% (1)% STREET MAINTENANCE & OPERATIONS STRUCTURES Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 ACTUAL OVER/(UNDER) % CHANGE BDGT % SPEND 2015/2016 2016/2017 31 Supplies 48 Repairs and Maintenance 1,000 552 1,500 1,500 1,181 - - 3,808 (552) - - - 2,308 254% - Total Operating Expenses 1 152% 223% SUMMARY BY EXPENDITURE TYPE 2017 Total Expenses 2,500 2,052 1,181 3,808 1,756 152% 223% STREET MAINTENANCE & OPERATIONS LIGHTING Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Hercent of year expired ou.uu /o 118 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 31 Supplies 25,000 2,846 747 1,402 18,156 15,310 73% 88% 1195% 35 Small Tools 500 - - - - - - - - 41 Professional Services 500 162 212 171 186 24 37% (20)% 9% 43 Travel 100 - - - - - - - - 47 Public Utilities 270,000 128,468 92,765 140,523 146,118 17,650 54% 51% 4% Total Operating Expenses 56% 52% 16% 1 77d Total Expenses 1 296,100 131,476 93,724 142,096 164,460 32,985 56% 52% 16% Hercent of year expired ou.uu /o 118 STREET MAINTENANCE & OPERATIONS TRAFFIC CONTROL YTD AS OF JUNE 30, 2017 8/14/2017 9:28 STREET MAINTENANCE & OPERATIONS SNOW & ICE CONTROL Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL ACTUAL 2017 2017 ANNUAL ALLOCATED COMPARISON OF RESULTS ACTUAL OVER/(UNDER) % CHANGE BDGT % SPEND 2015/2016 2016/2017 31 Supplies 43 Travel 10,000 10,000 300 - 440 871 14,155 - - - 4,155 142% 98% 1525% - - - - Total Operating Expenses ACTUAL 137% 98% 1525% SUMMARY BY EXPENDITURE TYPE 2017 10,300 10,000 440 871 14,155 4,155 137% 98% 1525% OVER/(UNDER) WCCOUATIff- % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 31 Supplies 166,000 56,803 86,467 48,487 33,448 (23,355) 20% (44)% (31)% 35 Small Tools 2,500 2,500 2,170 1,361 4,704 2,204 188% (37)% 246% 41 Professional Services 100 100 230 - 1,281 1,181 1281% - - 42 Communication 1,800 900 558 720 120 (780) 7% 29% (83)% 43 Travel 100 - - - - - - - - 47 Public Utilities 81,000 36,466 32,589 31,857 37,203 737 46% (2)% 17% 48 Repairs and Maintenance 20,000 - 935 - - - - (80)% - Total Operating Expenses 28% (33)% (7)% Total Expenses 271,500 96,769 122,948 82,425 76,756 (20,013) 28% (33)% (7)% STREET MAINTENANCE & OPERATIONS SNOW & ICE CONTROL Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 ACTUAL OVER/(UNDER) % CHANGE BDGT % SPEND 2015/2016 2016/2017 31 Supplies 43 Travel 10,000 10,000 300 - 440 871 14,155 - - - 4,155 142% 98% 1525% - - - - Total Operating Expenses ACTUAL 137% 98% 1525% SUMMARY BY EXPENDITURE TYPE Total Expenses 10,300 10,000 440 871 14,155 4,155 137% 98% 1525% STREET MAINTENANCE & OPERATIONS STREET CLEANING Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 Percent of year expired 50.00% 119 BUDGET ACTUAL COMPARISON OF RESULTS ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 OVER/(UNDER) % CHANGE 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 2016/2017 31 Supplies 18,000 9,732 4,632 10,020 16,242 6,510 90% 116% 62% 35 Small Tools 1,200 1,200 86 207 1,709 509 142% 141% 727% 41 Professional Services 2,200 675 315 - 675 - 31% - - 43 Travel 100 - - - - - 47 Public Utilities 37,000 5,116 9,117 4,299 3,231 (1,886) 9% (53)% (25)% 48 Repairs and Maintenance 3,500 980 2,221 1,937 - (980) - (13)% - 53 Ext Taxes, Assessments - - 29 6 6 6 - (80)% (1)% Total Operating Expenses 35% 0% 33% Total Expenses 62,000 17,703 16,399 16,469 21,862 4,159 35% 0% 33% Percent of year expired 50.00% 119 STREET MAINTENANCE & OPERATIONS VIDEO & FIBER YTD AS OF JUNE 30, 2017 8/14/2017 9:28 STREET MAINTENANCE & OPERATIONS SIDEWALKS Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 ACTUAL SUMMARY BY EXPENDITURE TYPE 2017 82% - - - - OVER/(UNDER) % CHANGE Anbum- 2017 ANNUAL ALLOCATED 2015 2016 2017 BDGT % SPEND 2015/2016 201612017 31 Supplies 30,000 61 164 79 (61) (52)% - 35 Small Tools 2,000 2,000 - 3,384 (2,000) 48 Repairs and Maintenance 1,500 - 1,556 - - Total Operating Expenses 101% Total Expenses 33,500 2,061 1,720 3,462 (2,061) 101% STREET MAINTENANCE & OPERATIONS SIDEWALKS Percent of year expired 50.00% YTD AS OF JUNE 30, 2017 8/14/2017 9:28 SUMMARY BY EXPENDITURE TYPE BUDGET ACTUAL COMPARISON OF RESULTS 2017 2017 ANNUAL ALLOCATED 2015 2016 2017 ACTUAL OVER/(UNDER) % CHANGE ArIOUATIff- BDGT % SPEND 2015/2016 2016/2017 31 Supplies 48 Repairs and Maintenance 2,300 1,893 - - - 1,893 8,777 - 82% - - - - Total Operating Expenses 82% (78)% Total Expenses 1 2,300 1,893 8,777 1,893 82% (78)% Percent of year expired 50.00% 120 City of Tukwila Hotel/Motel Tax Fund 101 - Revenue and Expenditures As of June 30 2017 Annual Prorate Budget Budge % of year expired 50.00% 2017 Actual % of Annual Year -To -Date Variance Budget Revenue General Revenue Hotel/Motel Taxes $ 733,000 $ 366,500 $ 284,165 $ (82,335) 38.77% Total General Revenue 733,000 366,500 284,165 (82,335) 38.77% Miscellaneous Revenue Investment Earnings 3,000 1,500 561 (939) 18.69% Total Revenue 736,000 368,000 284,726 (83,274) 38.69% Expenditures 31 Office & Operating Supplies 5,000 2,500 - (2,500) - 41 Professional Services 370,000 185,000 41,500 (143,500) 11.22% Transfers Out 10,000 5,000 - (5,000) - 49 Miscellaneous 20,000 10,000 4,554 (5,446) 22.77% Total Hotel/Motel Tax Fund 405,000 202,500 46,054 (156,446) 11.37% Indirect cost allocation 35,700 17,850 17,850 - 50.00% Total Expenditures 440,700 220,360 63,904 (166,446) 14.50%Q Change in Fund Balance 295,300 147,650 220,821 73,171 74.78% Beginning Fund Balance 906,875 906,875 912,558 5,683 100.63% Ending Fund Balance $ 1,202,175 $ 1,054,525 $ 1,133,379 $ 78,854 94.28% Cash and investments $ 1,049,063 ** Variance = Actual over (under) prorated budget Fund 101 121 City of Tukwila Street Fund 103 - Revenue and Expenditures As of June 30 2017 % of year expired 50.00% 2017 Annual Prorated Actual °!o of Annual Budget Budget Year -To -Date Variance *" Budget Revenue Intergovernmental Revenue State Grant-Thomclyke $ 1,894,000 $ 947,000 $ 177,212 $ (769,788) 9.36% Total Intergovernmental Revenue $ 1,894,000 $ 947,000 $ 177,212 $ (769,788) 9.36% Miscellaneous Revenue Investment Earnings 1,500 750 1,323 573 88.19% Plan/Development Contributions 1,902,000 951,000 - (1,902,000) - Total Miscellaneous Revenue 1,903,500 951,750 1,323 (1,901,427) 0.07% Bond proceeds 5,600,000 2,800,000 - (5,600,000) Transfers In - - - Tota/ Revenue 9,397,500 4,698,760 178;636 (8,271,215) 1.90% Expenditures 11 Salaries - - 56,966 56,966 - 21 FICA - 4,310 4,310 - 23 PERS - 6,369 6,369 - 24 Industrial Insurance - 537 537 - 25 Medical, Dental, Life, Optical - - 6,385 6,385 - 41 Professional Services 75,000 37,500 - (37,500) - 64 Capital Outlay 9,278,000 4,639,000 266,097 (4,372,903) 2.87% Total Streets Fund 9,353,000 4,676,500 340,665 (4,335,835) 3.64% Total Expenditures 9,353,000 4,676,500 340,665 (4,335,835) 3.64% Change in Fund Balance 44,500 22,250 (162,130) (3,935,380) -364.34% Beginning Fund Balance 833,331 833,331 658,932 (174,399) 79.07% Ending Fund Balance $ 877,831 $ 855,581 $ 496,802 $ (4,109,779) 56.59%a Cash and investments $ 481,005 ** Variance = Actual over (under) prorated budget Fund 103 122 City of Tukwila Arterial Street Fund 104 - Revenue and Expenditures As of June 30 2017 % of year expired 50.00% ** Variance = Actual over (under) prorated budget Fund 104 123 2017- Annual Prorated Actual % of Annual Budget` Budget Year -To -Date Variance ** Budget Revenue General Revenue Parking Taxes $ 200,000 $ 100,000 $ 116,058 $ 16,058 58.03% MVFT Cities 128,000 64,000 62,997 (1,003) 49.22% Real Estate Excise Taxes 400,000 200,000 626,666 426,666 156.67% Total General Revenue 728,000 364,000 805,721 441,721 110.68% Charges for Services Park Impact Fees 600,000 300,000 254,563 (345,437) 42.43% Traffic Impact Fees 321,000 160,500 151,920 (169,080) 47.33% Total Charges for Services 921,000 460,500 406,483 (514,517) 44.14% Intergovernmental Revenue Dept of Transportation -Tukwila 3,186,000 1,593,000 48,829 (1,544,171) 1.53% Boeing Access Bridge 8,677,000 4,338,500 34,494 (4,304,006) 0.40% Fed Tmst Cap Inv Gmts-Trnst 2,618,000 1,309,000 - (1,309,000) - WSDOT Reg Mobility Grant-Bridg 4,289,000 2,144,500 1,649,121 (495,379) 38.45% State Grant -S 144th (TIB 43rd) 964,000 482,000 96,021 (385,979) 9.96% State Grant-APW 1,173,000 586,500 - (586,500) - State Grant-Interurb Ave S Stat - - 7,775 7,775 - Multimodal Transportation -City - - 2,093 2,093 - Total Intergovernmental Revenue 20,907,000 10,453,500 1,838,332 (8,615,168) 8.79% Miscellaneous Revenue Investment Earnings 5,000 2,500 2,934 434 58.67% Contributions/Donations 1,037,000 518,500 5,200 (513,300) 0.50% Total Miscellaneous Revenue 1,042,000 521,000 8,134 (512,866) 0.78% Transfer In 1,800,000 900,000 - (900,000) - Total Revenue 25,398,000 12,699,000 3,058,670 (10,100,830) 12.04% Expenditures 11 Salaries 332,953 166,477 183,906 17,429 55.23% 13 Overtime - - 37 37 - 21 FICA 25,232 12,616 14,000 1,384 55.49% 23 PERS 39,971 19,986 20,537 552 51.38% 24 Industrial Insurance 5,821 2,911 2,515 (395) 43.21% 25 Medical, Dental, Life, Optical 32,602 16,301 24,621 8,320 75.52% T 31 Office & Operating Supplies - - 210 210 - 41 Professional Services 1,380,000 690,000 146,154 (543,846) 10.59% 43 Travel - - 115 115 - 44 Advertising 691 691 - 45 Operating Rentals & Leases 446 446 - 47 Public Utility Services - - 1,255 1,255 - 48 Repairs & Maintenance 5,176,000 2,588,000 67,458 (2,520,542) 1.30% 49 Miscellaneous - - 150 150 - 64 Capital Outlay 22,145,000 11,072,500 2,267,589 (8,804,911) 10.24% Total Arterial Streets 104 29,137,579 14,568,790 2,729,685 (11,839,104) 9.37% Total Expenditures 29,137,579 14,568,790 2,729,685 (11,839,104) 9.37%, Change in Fund Balance (3,739,579) (1,869,790) 328,985 1,738,275 -8.80% Beginning Fund Balance 3,786,923 3,786,923 3,999,376 212,453 105.61% Ending Fund Balance $_ 47,344 $ 1,917,134 $ 4,328,361 $$ '> 1� 9142.36% Cash and investments 4 ** Variance = Actual over (under) prorated budget Fund 104 123 City of Tukwila Contingency Fund 105 - Revenue and Expenditures As of June 30 2017 Revenue Miscellaneous Revenue Investment Earnings Total Miscellaneous Revenue Transfers In Total Revenue Total Expenditures Change in Fund Balance Beginning Fund Balance Ending Fund Balance Cash and investments % of year expired 50.00% $ 20,000 $ 10,000 $ 15,781 $ 5,781 78.90% 20,000 10,000 15,781 5,781 78.90% 5,781 15,781 78.90% 10,000 20,000 20,000 10,000 15,781 5,781 78.90% 5,716,048 5,716,048 6,050,624 334,576 105.85% $ 5,738,048 $ 5,725,048 $ 6,066,405 $ 340,357 105.76% ** Variance = Actual over (under) prorated budget Fund 105 124 $ 6,063,707 City of Tukwila Drug Seizure Fund 109 - Revenue and Expenditures As of June 30 2017 Annua Budgel % of year expired 50.00% 1 % of Annual )ate Variance *` Budget Revenue Miscellaneous Revenue Investment Earnings $ - $ - $ 18 $ 18 - Seizure Revenue 60,000 30,000 31,017 1,017 51.69% Total Miscellaneous Revenue 60,000 30,000 31,034 1,034 51.72% Total Revenue 60,000 "30,000 31,034 1,034 51.72% Expenditures 31 Office & Operating Supplies 35 Small Tools & Minor Equipment 41 Professional Services 43 Travel 45 Operating Rentals & Leases 49 Miscellaneous 51 Intergovernmental Prof Svcs Total Drug Seizure Fund Total Expenditures Change in Fund Balance Beginning Fund Balance Ending Fund Balance Cash and investments 3,000 1,500 67,289 65,789 2242.98% - - 7,783 7,783 - 10,000 5,000 39,847 34,847 398.47% - - 4,909 4,909 - - - 750 750 - 2,000 1,000 2,617 1,617 130.85% 30,000 15,000 - (15,000) - 45,000 22,500 123,195 100,695 273.77% 45,000 22,500 123,195 100,695 273.77% 15,000 7,500 (92,161) (99,661) -614.41% 461,635 461,635 553,539 91,904 119.91% $ 476,635 $ 469,135 $ 461,378 $ - (7,757) 96,80%0 ** Variance = Actual over (under) prorated budget Fund 109 $ 461,907 125 City of Tukwila Land Acquisition, Rec and Park Development Fund 301 - Revenue and Expenditures As of June 30 2017 % of year expired 50.00% 117 ar-To- % of Annual )ate Variance ** Budget Annual Prorated Budget Budget` Revenue General Revenue Excess Prop Tax Levy-Dwmsh Hill $ - $ - $ 31,439 $ 31,439 - Real Estate Excise Taxes 400,000 200,000 626,666 426,666 156.67% Total General Revenue 400,000 200,000 658,106 458,106 164.53% Charges for Services Intergovernmental Revenue 92,000 Duwamish Gardens Acquisition - - 13,436 13,436 State Agencies-Duwamish Hill Pres 131,000 65,500 - (65,500) Total Intergovernmental Revenue 131,000 65,500 13,436 (52,064) 10.26% Miscellaneous Revenue 93.90% Investment Earnings 1,000 500 789 289 78.88% Transfers In Total Revenue Expenditures 11 Salaries 12 Extra Labor 21 FICA 23 PERS 24 Industrial Insurance 41 Professional Services 43 Travel 64 Capital Outlay Total Park Acquisition Fund Total Expenditures Change in Fund Balance 126 184,000 92,000 - (92,000) - (c) 716,000 358,000 672,331 314,331 93.90% - - 5,286 5,286 - - 187 187 - - 411 411 - - 591 591 - - - 110 110 - 185,000 92,500 56,689 (35,811) 30.64% - - 36 36 - 954,000 477,000 84,734 (392,266) 8.88% 1,139,000 569,500 148,044 (421,456) 13.00% 1,139,000 569,500 148,044 (421,456) 13.00% (423,000) (211,500) 524,287 735,787 -123.94% Beginning Fund Balance 2,713,123 2,713,123 3,352,113 638,990 123.55% Ending Fund Balance $ 2,290,123 $ 2,501,623 3,876,400 $ 1,374,777 169.27% Cash and investments 77779,75T ** variance = Actual over (under) prorated budget Fund 301 City of Tukwila Facility Replacement Fund 302 - Revenue and Expenditures As of June 30 2017 % of year expired 50.00% 2017 Annual Prorated Actual %a of Annual Budget Budget Year -To -Date Variance ** Budget Revenue Miscellaneous Revenue Investment Earnings $ 3,600 $ 1,800 $ 1,281 $ (519) 35.59% Total Miscellaneous Revenue 3,600 1,800 1,281 (519) 35.59% Sale of Capital Assets 3,483,000 1,741,500 - (3,483,000) - Total Revenue 3,486,600 1,743,300 1,281 (3,483,519) 0.04% Expenditures 11 Salaries - - - - 41 Professional Services 25,000 12,500 9,994 (2,506) 39.98% 47 Public Utility Services - - 5,670 5,670 - 64 Capital Outlay 35,000 17,500 - (17,500) - Total Expenditures 60,000 30,000 15,663 (14,337) 26.11% Transfer to General Fund 1,800,000 900,000 (900,000) - Total Expenditures 1,860,000 930,000 15,663 (914,337) 0.84% Change in Fund Balance 1,626,600 813,300 (14,382) (2,569,182) -0.88% Beginning Fund Balance 370,706 370,706 295,040 (75,666) 79.59% Ending Fund Balance $ 1,997,306 $ 1,184,006 $ 280,658 $ (2,644,848) 14.05% Cash and investments $ 409,708 ** Variance = Actual over (under) prorated budget Fund 302 127 City of Tukwila General Government Improvements 303 - Revenue and Expenditures As of June 30 2017 % of year expired 50.00% 2017 Annual Prorated Actual % of Annual Budget Budget Year -To -Date Variance *" Budget Revenue Miscellaneous Revenue Investment Earnings Total Miscellaneous Revenue Transfers In Total Revenue Expenditures 11 Salaries 13 Overtime 21 FICA 23 PERS 24 Industrial Insurance 25 Medical, Dental, Life, Optical 41 Professional Services 48 Repairs & Maintenance 64 Capital Outlay Total Gen Government Improve Total Expenditures Change in Fund Balance Beginning Fund Balance Ending Fund Balance Cash and investments $ 500 $ 250 $ 541 $ 291 108.11% 500 250 541 291 108.11% 200,000 100,000 - (100,000) - 200,500 ' 100,250 541 (99,709) 0.27%` 105,085 52,543 26,004 (26,539) 24.75% - - 213 213 - 8,039 4,020 2,003 (2,016) 24.92% 12,615 6,308 2,931 (3,376) 23.23% 2,734 1,367 401 (966) 14.66% 12,321 6,161 3,923 (2,238) 31.84% 20,000 10,000 1,680 (8,320) 8.40% - - 30,041 30,041 - 130,000 65,000 27,977 (37,023) 21.52% 290,794 145,397 95,173 (50,224) 32.73% 290,794- 145,397 95,173 (50,224) 32.73% (90,294) (45,147) (94,632) (49,485) 104.80% 334,349 334,349 391,903 57,554 117.21% $ 244,056 $ 289,202 $ 297,271 $ 8,069 121.80% ** Variance = Actual over (under) prorated budget Fund 303 128 $ 300,935 City of Tukwila Fire Impact Fees 304 - Revenue and Expenditures As of June 30 2017 % of year expired 50.00% 2017': Annual Prorated Actual % of Annual Budget Budget Year -To -Date Variance ** Budget Revenue Charges for Services Fire Impact Fees $ 32,000 $ 16,000 $ 225,027 $ 209,027 703.21% Total Charges for Services 32,000 16,000 225,027 209,027 703.21% Investment Earnings 100 50 569 519 568.82% Total Miscellaneous Revenue 100 50 569 519 568.820/. Total Revenue 32,100 16,050 225,696 209,545 ' 702.79% Total Expenditures Change in Fund Balance 32,100 16,050 225,595 209,545 702.79% Beginning Fund Balance 645,631 645,631 736,518 90,887 114.08% Ending Fund Balance $ 677,731 $ 661,681 $ ` 962,113 $ 300,432 141.96% Cash and investments $ 962,113 ** Variance = Actual over (under) prorated budget Fund 304 129 City of Tukwila Public Safety Plan 305 - Revenue and Expenditures As of June 30 2017 % of year expired 50.00% ** Variance = Actual over (under) prorated budget Fund 305 130 2017 Annual Prorated ` Actual - % of Annual , Budget Budget Year -To -Date Variance ** Budget Revenue General Revenue: Mitigation Fees (Tukwila South) 500,000 250,000 - (500,000) Miscellaneous Revenue Investment Earnings $ - $ - $ 36,450 $ 36,450 - Bond proceeds 23,343,000 11,671,500 - (11,671,500) - Total Miscellaneous Revenue 23,343,000 11,671,500 36,450 (11,635,050) 0.16% Total Revenue 23,843,000 ; 11,921,500 36,460 (12,135,050) 0.15% Expenditures 41 Professional Services 2,588,000 1,294,000 - (1,294,000) - 64 Capital Outlay 11,139,000 5,569,500 159,949 (5,409,551) 1.44% Total Gen Government Improve 13,727,000 6,863,500 159,949 (6,703,551) 1.17% Transfers Out 460,000 230,000 - (230,000) - Total Expenditures 14,187,000 7,093,500 159,949 (6,933,551) 1.13% Change in Fund Balance 9,656,000 4,828,000 (123,499) (5,201,499) -1.28% Beginning Fund Balance - - 36,513,127 36,513,127 - Ending Fund Balance $ 9,656,000 ' $4,828,000 $ 36,389,628 $ 31,311,628 376.86%d Cash and investments $ 34,389,439 ** Variance = Actual over (under) prorated budget Fund 305 130 City of Tukwila City Facilities 306 - Revenue and Expenditures As of June 30 2017 % of year expired 50.00% 2017 Annual Prorated Actual % of Annual Budget Budget Year -To -Date Variance ** Budget Revenue Miscellaneous Revenue Bond proceeds 6,150,000 3,075,000 - (3,075,000) - Total Miscellaneous Revenue 6,150,000 3,075,000 - (3,075,000) - Total Revenue 6,150,000 3,075,000: (3,075,000) Expenditures 41 Professional Services 150,000 75,000 - (75,000) - 64 Capital Outlay 6,000,000 3,000,000 79,210 (2,920,790) 1.32% Total Gen Government Improve 6,150,000 3,075,000 79,210 (2,995,790) 1.29% Total Expenditures 6,150,000 3,075,000 79,210 (2,995,790) 1.29% Change in Fund Balance - - (79,210) (79,210) - Beginning Fund Balance - - - - - Ending Fund Balance $ - $ - $ (79,210) $ (79,210) Cash and investments $ (79,210) ** Variance = Actual over (under) prorated budget Fund 306 131 City of Tukwila Water Fund 401 - Revenue and Expenditures As of June 30 2017 % of year expired 50.00% Capital Expenses 64 Capital Outlay 3,195,000 1,597,500 2017 (400,281) 37.47% 80 Debt Service Principal Annual Prorated Actual 14,458 % of Annual 81 Debt Service Interest Budget Budget Year -To -Date Variance ** Budget Revenue 3,343,215 1,671,608 1,276,209 (395,399) 38.17% Charges for Services 616,053 308,027 308,027 50.00% Water Sales $ 6,858,000 $ 3,429,000 $ 2,837,539 $ (591,460.76) 41.38% Security 1,000 500 270 (230) 27.00% Total Charges for Services 6,859,000 3,429,500 2,837,809 (591,691) 41.37% Miscellaneous Revenue $ 2,241,971 $ 3,210,266 $ 5,815,569 $ 2,605,303 259.40% Investment Earnings 21,000 10,500 13,945 3,445 66.40% Connection Fees 25,000 12,500 128,229 115,729 512.91% Other Misc Revenue - - 3,854 3,854 - Total Miscellaneous Revenue 46,000 23,000 146,027 123,027 317.45% Total Revenue - 6,905,000 3,452,500 2,983,837 (468,663) 43.21% Operating Expenses 11 Salaries 589,968 294,984 272,115 (22,869) 46.12% 12 Extra Labor 4,000 2,000 - (2,000) - 13 Overtime 7,000 3,500 3,781 281 54.02% 21 FICA 45,855 22,928 21,370 (1,558) 46.60% 23 PERS 70,837 35,419 30,779 (4,640) 43.45% 24 Industrial Insurance 20,507 10,254 6,897 (3,356) 33.63% 25 Medical, Dental, Life, Optical 119,295 59,648 58,647 (1,000) 49.16% 28 Uniform Clothing 1,330 665 - (665) - 31 Office & Operating Supplies 144,300 72,150 61,037 (11,113) 42.30% 33 Water Purchased for Resale 2,610,000 1,305,000 1,253,151 (51,849) 48.01% 35 Small Tools & Minor Equipment 11,000 5,500 827 (4,673) 7.52% 41 Professional Services 9,500 4,750 696 (4,054) 7.33% 42 Communication 2,500 1,250 80 (1,170) 3.20% 43 Travel 1,500 750 654 (96) 43.57% 45 Operating Rentals & Leases 183,381 91,691 90,941 (750) 49.59% 46 Insurance 14,853 7,427 14,853 7,427 100.00% 47 Public Utility Services 24,400 12,200 9,255 (2,945) 37.93% 48 Repairs & Maintenance 17,096 8,548 9,003 455 52.66% 49 Miscellaneous 37,000 18,500 28,523 10,023 77.09% 53 Excise Taxes 280,000 140,000 130,516 (9,484) 46.61% 54 Interfund utility taxes 688,000 344,000 283,658 (60,342) 41.23% Total Operating Expenses 4,882,322 2,441,161 2,276,782 (164,379) 46.63% Capital Expenses 64 Capital Outlay 3,195,000 1,597,500 1,197,219 (400,281) 37.47% 80 Debt Service Principal 132,334 66,167 80,625 14,458 60.93% 81 Debt Service Interest 15,881 7,941 (1,635) (9,576) -10.30% Total Capital Expenses 3,343,215 1,671,608 1,276,209 (395,399) 38.17% Indirect cost allocation 616,053 308,027 308,027 50.00% Total Expenses 8,841,590 4,420,795 3,861,017 (659,778) 43.67% Change in Fund Balance (1,936,590) (968,295) (877,181) 91,114 45.30% Beginning Fund Balance 4,178,561 4,178,561 6,692,750 2,514,189 160.17% Ending Fund Balance $ 2,241,971 $ 3,210,266 $ 5,815,569 $ 2,605,303 259.40% Cash and investments $ 5,848,537 ** Variance = Actual over (under) prorated budget Fund 401 132 City of Tukwila Sewer Fund 402 - Revenue and Expenditures As of June 30 2017 4,353,500 2,176,750 884,761 % of year expired 50.00% 80 Debt Service Principal 322,271 161,136 2017 72,300 72.43% 81 Debt Service Interest Annual Prorated Actual (19,002) % of Annual Total Capital Expenses Budget Budget Year -To -Date Variance" Budget Revenue 469,302 234,651 234,651 50.00% Charges for Services 11,168,523` 5,584,262 4,481,751 (1,102,510) 40.13% Sewer Sales $ 8,524,000 $ 4,262,000 $ 4,692,661 $ 430,661 55.05% Total Charges for Services 8,524,000 4,262,000 4,692,661 430,661 55.05% Intergovernmental Revenue - - - - - Miscellaneous Revenue $ 7,603,571 Investment Earnings 25,000 12,500 25,609 13,109 102.44% Connection fees 125,000 62,500 204,933 142,433 163.95% Total Miscellaneous Revenue 150,000 75,000 230,542 155,542 153.69% Total Revenue 8,674,000 4,337,000 4,923,204 586,204 56.76% Operating Expenses 11 Salaries 355,341 177,671 141,442 (36,229) 39.80% 12 Extra Labor - - - - - 13 Overtime 4,442 2,221 1,280 (941) 28.81% 21 FICA 27,483 13,742 11,035 (2,707) 40.15% 23 PERS 42,668 21,334 16,171 (5,163) 37.90% 24 Industrial Insurance 12,304 6,152 3,306 (2,846) 26.87% 25 Medical, Dental, Life, Optical 71,620 35,810 37,667 1,857 52.59% 28 Uniform Clothing 570 285 - (285) - 31 Office & Operating Supplies 21,600 10,800 5,808 (4,992) 26.89% 33 Metro Sewage Treatment 4,200,000 2,100,000 2,258,927 158,927 53.78% 35 Small Tools & Minor Equipment 2,500 1,250 1,353 103 54.10% 41 Professional Services 2,600 1,300 2,863 1,563 110.12% 42 Communication 2,500 1,250 120 (1,130) 4.80% 43 Travel 2,000 1,000 1,959 959 97.95% 44 Advertising 150 75 - (75) - 45 Operating Rentals & Leases 103,926 51,963 50,966 (997) 49.04% 46 Insurance 4,952 2,476 4,952 2,476 100.00% 47 Public Utility Services 38,000 19,000 18,298 (702) 48.15% 48 Repairs & Maintenance 49,000 24,500 11,278 (13,222) 23.02% 49 Miscellaneous 55,000 27,500 24,619 (2,881) 44.76% 53 Excise Taxes 135,000 67,500 68,138 638 50.47% 54 Interfund utility tax 855,000 427,500 469,330 41,830 54.89% Transfers Out 5,986,656 2,993,328 3,129,509 136,181 52.27% Capital Expenses 64 Capital Outlay 4,353,500 2,176,750 884,761 (1,291,989) 20.32% 80 Debt Service Principal 322,271 161,136 233,436 72,300 72.43% 81 Debt Service Interest 36,794 18,397 (605) (19,002) -1.65% Total Capital Expenses 4,712,565 2,356,283 1,117,591 (1,238,692) 23.72% Indirect cost allocation 469,302 234,651 234,651 50.00% Total Expenses 11,168,523` 5,584,262 4,481,751 (1,102,510) 40.13% Change in Fund Balance (2,494,523) (1,247,262) 441,452 1,688,714 -17.70% Beginning Fund Balance 9,009,091 9,009,091 7,826,985 (1,182,106) 86.88% Ending Fund Balance $ 6,514,568 $$ 7,761,830 $ 8,268,437 $ 506,608 126.92% Cash and investments $ 7,603,571 ** Variance = Actual over (under) prorated budget Fund 402 133 City of Tukwila Foster Golf Course 411- Revenue and Expenditures As of June 30 2017 Ann Budc Revenue General Revenue Excise Taxes Total General Revenue Charges for Services Sale of Merchandise Greens Fees, Instruction Total Charges for Services Miscellaneous Revenue Investment Earnings Rents and Concessions Other Misc Revenue Total Miscellaneous Revenue Transfers In Total Revenue 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 34 Items Purchased for Resale 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 49 Miscellaneous 53 Excise Taxes 54 Interfund admissions tax 64 Capital Outlay Total Foster Golf Course Fund Indirect cost allocation Total Expenses Change in Fund Balance Beginning Fund Balance Ending Fund Balance Cash and investments % of year expired 50.00% $ 3,900 $ 1,950 $ 1,522 $ (428) 39.04% 3,900 1,950 1,522 (428) 39.04% 151,000 75,500 56,875 (18,625) 37.67% 1,095,650 547,825 369,100 (178,725) 33.69% 1,246,650 623,325 425,974 (197,351) 34.17% 1,000 500 1,327 827 132.66% 306,000 153,000 103,875 (49,125) 33.95% 7,000 3,500 7,669 4,169 109.55% 314,000 157,000 112,870 (44,130) 35.95% 300,000 150,000 150,000 50.00% 1,864,550 932,275 690,367 ` (241,90$) 37.03% 603,021 301,511 270,087 (31,424) 44.79% 112,000 56,000 45,909 (10,091) 40.99% 2,040 1,020 1,230 210 60.27% 55,680 27,840 23,749 (4,091) 42.65% 75,399 37,700 33,498 (4,202) 44.43% 26,475 13,238 9,485 (3,753) 35.83% 141,258 70,629 65,417 (5,213) 46.31% 6,120 3,060 - (3,060) - 1,187 594 154 (440) 12.97% 102,815 51,408 64,463 13,056 62.70% 96,600 48,300 52,909 4,609 54.77% 4,000 2,000 4,740 2,740 118.51% 9,400 4,700 2,986 (1,714) 31.77% 5,671 2.836 1,954 (882) 34.45% 500 250 - (250) - 4,000 2,000 2,397 397 59.93% 146,160 73,080 73,037 (43) 49.97% 20,424 10,212 20,424 10,212 100.00% 63,400 31,700 28,181 (3,519) 44.45% 39,000 19,500 30,052 10,552 77.06% 38,500 19,250 15,324 (3,926) 39.80% 6,400 3,200 1,442 (1,758) 22.53% 60,000 30,000 21,429 (8,571) 35.71% 50,000 25,000 16,043 (8,957) 32.09% 1,670,050 835,025 784,910 (50,115) 47.00% 180,899 90,450 90,450 0 50.00% 1,850,949 925,475 875,360 (50,115) 47.29% 13,601 6,801 (184,993) (191,793) -1360.14% 23,174 23,174 117,982 94,808 509.11% $ 36,775 $ 29,975 $ (67,011) $ {96,985) -182.22% ** variance = Actual over (under) prorated budget Fund 411 134 $ 604,950 City of Tukwila Surface Water Fund 412 - Revenue and Expenditures As of June 30 2017 4,573,500 2,286,750 436,945 % of year expired 50.00% 80 Debt Service Principal 288,148 144,074 2017 115,282 90.01% 81 Debt Service Interest 15,659 Prorated Actual 302 Annual Total Capital Expenses Annual Budget Budget Year -To -Date Variance ** Budget Revenue 518,528 259,264 259,264 0 50.00% Charges for Services 8,133,869 4,066,935 2,030,709 (2,036,226) 24.9711/6 Surface Water Sales $ 6,133,000 $ 3,066,500 $ 3,077,912 $ 11,412 50.19% Total Charges for Services 6,133,000 3,066,500 3,077,912 11,412 50.19% Intergovernmental Revenue 1,256,000 628,000 - (628,000) - Miscellaneous Revenue $ 4,160,905 Investment Earnings 24,000 12,000 15,326 3,326 63.86% Other Misc Revenue - - 40 40 - Total Miscellaneous Revenue 24,000 12,000 15,366 3,366 64.03% Total Revenue 7,413,000 3,706,500 3,093,278 (613,222) 41.73% Operating Expenses 11 Salaries 1,007,855 503,928 333,386 (170,541) 33.08% 12 Extra Labor 8,000 4,000 1,245 (2,755) 15.56% 13 Overtime 9,000 4,500 3,080 (1,420) 34.22% 21 FICA 78,048 39,024 25,872 (13,152) 33.15% 23 PERS 121,038 60,519 37,011 (23,508) 30.58% 24 Industrial Insurance 31,798 15,899 6,984 (8,915) 21.96% 25 Medical, Dental, Life, Optical 236,299 118,150 79,238 (38,911) 33.53% 28 Uniform Clothing 1,425 713 - (713) - 31 Office & Operating Supplies 41,500 20,750 10,988 (9,762) 26.48% 35 Small Tools & Minor Equipment 5,000 2,500 1,858 (642) 37.16% 41 Professional Services 3,600 1,800 3,896 2,096 108.23% 42 Communication 2,000 1,000 138 (862) 6.90% 43 Travel 2,000 1,000 1,059 59 52.96% 44 Advertising 500 250 - (250) - 45 Operating Rentals & Leases 332,620 166,310 164,434 (1,876) 49.44% 46 Insurance 22,279 11,140 22,278 11,139 100.00% 47 Public Utility Services 107,000 53,500 10,735 (42,765) 10.03% 48 Repairs & Maintenance 36,572 18,286 4,238 (14,048) 11.59% 49 Miscellaneous 23,500 11,750 15,980 4,230 68.00% 53 Excise Taxes 50,000 25,000 35,827 10,827 71.65% 54 Interfund utility tax 618,000 309,000 308,764 (236) 49.96% Total Operating Expenses 2,738,034 1,369,017 1,067,013 (302,004) 38.97% Capital Expenses 64 Capital Outlay 4,573,500 2,286,750 436,945 (1,849,805) 9.55% 80 Debt Service Principal 288,148 144,074 259,356 115,282 90.01% 81 Debt Service Interest 15,659 7,830 8,131 302 51.93% Total Capital Expenses 4,877,307 2,438,654 704,432 (1,734,221) 14."% Indirect Cost Allocation 518,528 259,264 259,264 0 50.00% Total Expenses 8,133,869 4,066,935 2,030,709 (2,036,226) 24.9711/6 Change in Fund Balance (720,869) (360,435) 1,062,569 1,423,004 147.40% Beginning Fund Balance 4,273,828 4,273,828 2,602,903 (1,670,925) 60.90% Ending Fund Balance $ 3,562,959 $ 3,913,394 $ 3,665,472 $ (247,921) 103.17% Cash and investments $ 4,160,905 ** Variance = Actual over (under) prorated budget Fund 412 135 City of Tukwila Equipment Rental/Replacement Fund 501 - Revenue and Expenditures As of June 30 2017 Revenue Charges for Services ERR O&M Dept Charges Equipment Replacement Charges Transportation Total Charges for Services Miscellaneous Revenue Investment Earnings Other Misc Revenue Total Miscellaneous Revenue Sale of Capital Assets Transfers In Total Revenue AnnualProrated A Budaet Budoet Year % of year expired 50.00% 1 % of Annual late Variance ** Budaet $ 1,946,304 $ 973,152 $ 973,152 $ - 50.00% 690,596 345,298 345,298 0 50.00% 150 75 - (75) - 2,637,050 1,318,525 1,318,450 (75) 50.00% 14,269 7,135 19,873 12,739 139.28% - - 214 214 - 14,269 7,135 20,088 12,953 140.78% 30,000 15,000 5,746 (9,254) 19.15% 460,000 230,000 - (460,000) - 3,141,319 1,570,660 1,344,283'` (456,376) 42.79% 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 34 Items Purchased for Resale 35 Small Tools & Minor Equipment 41 Professional Services 42 Communication 43 Travel 45 Operating Rentals & Leases 46 Insurance 48 Repairs & Maintenance 49 Miscellaneous 53 Ext Taxes & Operating Assessme 64 Capital Outlay Total Equipment Rental Fund Indirect Cost Allocation Total Expenses Change in Fund Balance Beginning Fund Balance Ending Fund Balance Cash and investments 384,003 192,002 188,852 (3,149) 49.18% 15,000 7,500 6,032 (1,468) 40.21% 1,858 929 - (929) - 30,344 15,172 14,681 (491) 48.38% 46,100 23,050 21,788 (1,262) 47.26% 14,851 7,426 5,077 (2,348) 34.19% 99,899 49,950 49,648 (301) 49.70% 950 475 - (475) - 3,000 1,500 940 (560) 31.35% 750,000 375,000 255,628 (119,372) 34.08% 5,000 2,500 2,231 (269) 44.63% 1,750 875 1,417 542 81.00% 2,000 1,000 448 (552) 22.42% 1,500 750 8 (742) 0.53% 77,227 38,614 38,492 (121) 49.84% 65,574 32,787 66,567 33,780 101.51% 120,000 60,000 41,138 (18,862) 34.28% 12.000 6,000 4,445 (1,555) 37.04% - 1 1 - 1,999,000 999,500 109,196 (890,304) 5.46% 3,630,056 1,815,028 806,591 (1,008,437) 22.22% 322,910 161,455 161,455 - 50.00% 3,952,966 1,976,483 968,046 (1,008,437) 24.49% (811,647) (405,824) 376,237 552,060 -46.35% 5,592,380 5,592,380 4,393,334 (1,199,046) 78.56% $ 4,780,733 $ 5,186,557 $ 4,769,571 $ (646,986) 99.77% ** Variance = Actual over (under) prorated budget Fund 501 136 $ 5,104,647 City of Tukwila Insurance Fund 502 - Revenue and Expenditures As of June 30 2017 Revenue Charges for Services Employee Benefit Programs Total Charges for Services Miscellaneous Revenue Investment Earnings Employer Trust Contributions Employee Contributions Other Misc Revenue Total Miscellaneous Revenue Total Revenue Expenses 25 Medical, Dental, Life, Optical 41 Professional Services 49 Miscellaneous Total Indirect cost allocation Total Expenses Change in Fund Balance Beginning Fund Balance Ending Fund Balance Cash and investments Annual Prorated 1 Budget Budget % of year expired 50.00% o- % of Annual: I Variance ** ' Budget r $ 1,200 $ 600 $ 943 $ 343 78.59% 11200 600 943 343 78.59% 96,000 48,000 49,481 1,481 51.54% 5,999,527 2,999,764 2,875,347 (124,417) 47.93% 77,000 38,500 64,258 25,758 83.45% 6,172,527 3,086,264 2,989,086 (97,178) 48.43% 6,173,727 ` 3,086,864 2,990,029 '' (96,834) 48.43% 6,662,500 3,331,250 2,865,606 (465,644) 43.01% 32,000 16,000 13,795 (2,205) 43.11% 25,000 12,500 1,507 (10,993) 6.03% 6,719,500 3,359,750 2,880,908 (478,842) 42.87% 123,117 61,559 61,559 50.00% 6,842,617 3,421,309 2,942,467 (478,842) 43.00% (668,890) (334,445) 47,562 382,007 -7.11% 1,175,682 1,175,682 1,494,823 319,141 127.15% $ 506,792 $ 841,237 $ 1,542,385 $ 701,148 304.34% ** Variance = Actual over (under) prorated budget Fund 502 $ 3,376,720 137 City of Tukwila LEOFF Insurance Fund 503 - Revenue and Expenditures As of June 30 2017 % of year expired 50.00% 2017 Annual Prorated Actual % of Annual Budget Budget Year -To -Date Variance ** Budget Revenue Miscellaneous Revenue Investment Earnings $ 3,340 $ 1,670 $ 404 $ (1,266) 12.11% Employer Trust Contributions 265,000 132,500 128,931 (3,569) 48.65% Total Miscellaneous Revenue 268,340 134,170 129,335 (4,835) 48.20% Total Revenue 268,340 134,170 129,335 (4,835) 48.20% Expenses 25 Medical, Dental, Life, Optical 41 Professional Services 49 Miscellaneous Total 575,250 287,625 18,000 9,000 500 250 593,750 296,875 173,611 (114,014) 2,925 (6,075) - (250) 176,536 (120,339) 30.18% 16.25% 29.73% Indirect Cost Allocation 12,549 6,275 6,275 50.00% Total Expenses 60&,299 303,150 182,810 (120,339) 30.15% Change in Fund Balance (337,959) (168,980) (53,475) 115,504 15.82% Beginning Fund Balance 1,210,204 1,210,204 882,478 (327,726) 72.92% Ending Fund Balance $ 872,245' $$ 1,041,226 $ $29,003 $ (212,222) 95.04% Cash and investments $ 1,020,253 ** Variance = Actual over (under) prorated budget Fund 503 City of Tukwila August 28, 2017 0 2nd Quarter Financial Highlights General fund ongoing revenues exceeding departmental expenditures. Departmental budgets (in total) within budget. $0 $5 $10 $15 $20 $25 $30 $35 Millions August 28, 2017 2017 2nd Quarter Financial Report 2 Overall, Expenditures Within Budget Excluding Dept. 20 expenditures are at 47% of allocated budget. All departments except for Fire and Parks Maintenance are below allocated budget. Fire exceeds budget by $79 thousand. Semi-monthly monitoring in place, plan to address overage. Parks Maintenance exceeds budget by $56 thousand. Department is fully staffed, change in spending pattern to gear up for summer. 3 August 28, 2017 2017 2nd Quarter Financial Report N Highlights of Other Funds 42nd Ave S Phase 111, 52nd Ave S street projects: $8.8 million bond proceeds received in July. REST revenue exceeding budget: $626 thousand each in land acquisition and arterial street funds. City Facilities (fund 306): preliminary siting for Public Works shops. Andover Park E water main replacement project: significant work in both water and sewer funds. Through June, self-insured healthcare for employee expenses at 43% of budget. August 28, 2017 2017 2nd Quarter Financial Report 4 Looking Forward Continue monitoring of general fund revenues and expenditures. Close monitoring of Fire department. Transfers to capital projects funds if needed. Continued enhancement of reporting to departments and Council. Line of credit options. August 28, 2017 2017 2nd Quarter Financial Report 5 Q&A The city of opportunity, the community of choice. August 28, 2017 2017 2nd Quarter Financial Report 6 FINANCE COMMITTEE Meeting Minutes Citv Council Finance Committee August 22, 2017- 5:30 p.m. - Hazelnut Conference Room, City Hall Councilmembers: Verna Seal, Chair; Kathy Hougardy, Thomas McLeod Staff: David Cline, Peggy McCarthy, Vicky Carlsen, Richard Takechi, Cindy Wilkins, Mia Navarro, Gail Labanara, Brandon Miles, Laurel Humphrey CALL TO ORDER: Chair Seal called the meeting to order at 5:30 p.m. I. PRESENTATIONS II. BUSINESS AGENDA A. Draft Equity Policy Staff is seeking Council input on a draft Equity Policy to guide the work of City employees in achieving equity in the provision of government services. The draft policy was developed by an interdepartmental staff group, reviewed by department heads, and then by the Equity and Social Justice Commission. Staff intends to brief the Committee of the Whole and then conduct a series of brown bag meetings for City employees to provide comment on the draft. Once that feedback has been incorporated, the draft will return to the Equity and Social Justice Commission and then again to Council for possible adoption. Once the policy is adopted an implementation and evaluation team will convene. Councilmember Hougardy noted Equity and Social Justice Commission was very support of the policy and that their edits have been incorporated. Councilmember McLeod asked about enforcement and staff replied thatthatwill be evaluated during the implementation phase. FORWARD TO AUGUST 28, 2017 COMMITTEE OF THE WHOLE. B. 2017 2nd Ouarter Financial Reaort Staff presented the Committee with the City's 2017 2nd Quarter Financial Report which captures the general state of financial affairs and highlights significant items and trends. For the period ending March 31, 2017 revenues are below allocated budget by $737 thousand and expenditures are below budget by $2.81 million. FORWARD TO AUGUST 28, 2017 COMMITTEE OF THE WHOLE. C. Fire and Park Impact Fees Staff updated the Committee on a project to update the Fire and Park Impact fees. Impact fees are authorized by state law as a revenue source to help fund new or expanded public facilities resulting from development. The City enacted the initial impact fee legislation in 2008 and staff has determined it is time for a refreshed evaluation of the program. An interdepartmental committee convened to discuss this project and determined that external technical assistance 145 146 COUNCIL AGENDA SYNOPSIS Initials --------------------------------- I ITEAtiI NO. Meetrn,g Date Prepared by Mayor review Cotuzcil review 07/24/17 VCt 08/28/17 VC PIA 09/05/17 VC ❑ BidAward g Date Alt ❑ Public•I-learing Mtg Date ITEM INFORMATION 4.E. 147 STAFF SPONSOR: VICKY CARLSEN ORICINrv_ AGI SNDA D,1TL: 7/24/17 AGENDA I1T,"M TITLE, A resolution and ordinance updating the business license fee schedule. Cxi,l1 GORY ® Discussion llltg Date 7/24 & ❑ Motion tiftg Date ® Resolution Mtg Date 9/5/17 ® Ordinance All Date 9/5/17 ❑ BidAward g Date Alt ❑ Public•I-learing Mtg Date ❑Other Alt8128117 Date SPONSOR ❑C'ouncil ❑Mayor ❑HR ❑DCD ®Einance ❑Fire ❑TS ❑P6R ❑Police ❑PW ❑Court SP()NSOR'S Council is being asked at the August 28, 2017 Committee of the Whole meeting to consider Su \rnl-'RY forwarding an ordinance and resolution updating the fee structure for business licenses to the September 5 Regular Meeting for adoption. RI?vIF?w,:D BY ❑ C.O.W. Mtg. ❑ CDN Comm ® Finance Comm. ❑ Public Safety Comm. ❑ Trans &Infrastructure ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 7/18 & 8/8/17 COMMI"I'TEE CHAIR: SEAL RECOMMENDATIONS: SPONSOR/ADMIN. Finance Department COMMI"I��I- Unanimous Approval; Forward to Committee of the Whole COST IMPACT / FUND SOURCE EXPI-NDITURI R13OUIRIa AMOUNT BUDGETED APPROPRIATION REQUIRED Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 7/24/17 Return to Finance Committee for additional discussion 8/28/17 9/5/17 MTG. DATE ATTACHMENTS 8/28/17 Informational Memorandum dated 8/16/17 Draft Ordinance Draft Resolution Minutes from the Finance Committee Meeting of 8/8/17 9/5/17 147 City of Tukwila Allan Ekberg, Mayor TO: Finance Committee FROM: Peggy McCarthy, Finance Director BY: Vicky Carlsen, Deputy Finance Director CC: Mayor Ekberg DATE: August 16, 2017 SUBJECT: Calculation of Business License Fee ISSUE Our City Attorney's has recommended that the City change the way the business license fee is calculated. BACKGROUND At the July 8, 2017, Finance Committee meeting, staff presented a draft ordinance and resolution amending the business license fee structure and providing for a modest inflationary adjustment. Staff recommended a combined rate for full-time employees of $70 and $50 for part-time employees. Full-time has been defined as 30 hours or more per week. There was unanimous approval to forward this item to the July 24, 2017 Committee of the Whole. After discussion at the July 24, 2017, Committee of the Whole, council consensus existed to return this item to the Finance committee for further discussion regarding the part-time fee recommendation. This item was rescheduled for the Finance Committee on August 8, 2017. On August 7, 2017, our City Attorney's Office notified staff that the City should consider changing the manner in which the business license fee is calculated. Due to the late notice of this recommendation, the Committee was briefed on this matter and there was consensus to bring revised legislation to the August 22, 2017, Finance committee for review. DISCUSSION Pursuant to state law (RCW 35A.82.020), the City is permitted to charge a business license fee for the purposes of generating revenue. Currently, the City charges a "Combined License Fee" that contains a revenue generating fee, as well as a regulatory fee, both of which are based on a calculation related to the number of 'lull time employee equivalent" ("FTE") employees employed by the business. The City Attorneys' Office has recommended that the City eliminate the regulatory component of the fee, in order to address changes in the law that have occurred since the fee structure was adopted. The revised ordinance and resolution reflect elimination of the regulatory component of the fee (so that the fee is no longer a combination of both regulatory and revenue generating fees, and solely a revenue generating fee), and rename the fee a "Business License Fee". The City is still recommending a full-time employee rate of $70, and $50 for part-time employees. 149 INFORMATIONAL MEMO Page 2 RECOMMENDATION The Council is asked to approve the ordinance and resolution and consider this item at the August 28, 2017 Committee of the Whole meeting and subsequent September 5, 2017 Regular Meeting. ATTACHMENTS --Revised Draft Ordinance --Revised Draft Resolution 150 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AMENDING VARIOUS ORDINANCES AS CODIFIED IN TUKWILA MUNICIPAL CODE CHAPTER 5.04, "LICENSES GENERALLY," TO REPLACE "FTE" WITH "EMPLOYEE" IN RELATION TO THE BUSINESS LICENSE FEE STRUCTURE AND TO ELIMINATE REFERENCE TO A "COMBINED" BUSINESS LICENSE FEE; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City has analyzed current business license fees; and WHEREAS, the City has received multiple public comments that the existing business license and revenue generating regulatory license (RGRL) fee calculation based on full-time equivalent (FTE) can be difficult to calculate correctly; and WHEREAS, calculating the fee by "Empl calculation process for the public and Citv sta the fee NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. No Impact on 2017 Business Licenses. It is the City Council's intention that the following amendments apply to Business Licenses issued by the City W: Word Processing\Ordinances\Review business license fee structure strike-thru 8-14-17 :bjs Page 1 of 7 151 for 2018 and beyond, and have no impact on Business Licenses issued by the City for 2017. Section 2. TMC Section 5.04.010 Amended. Ordinance Nos. 2496 §1, 2381 §1, 2356 §1, 2333 §1 and 2315 §1 (part), as codified at Tukwila Municipal Code (TMC) Section 5.04.010, Subparagraph 10, are hereby amended to read as follows.- 5.04.010 ollows: 5.04.010 Definitions ..- -• WON V - - - - -- ...- - - -- ._ 4410. "Employee" means and includes each of the following persons who are not required by the City to have his/her/its own separate City of Tukwila business license: a. Any person employed at any business who performs any part of their duties within the City of Tukwila; and ab. Any person who is on the business's payroll, and includes all full-time, part-time, and temporary employees or workers; and be Self_ employed norcnnc cele nrnnrieters e0wners, officers, managers, and partners; and Gd. Any other person who performs work, services or labor at the business including, but not limited to, family members, regardless of whether they receive a wage from the business. an GentraGtor whe may be exempt fr rorI iroments to have a sepaFate City of Tukwila business linon6e Emalovee is a unit of measure u fe Section 3. TMC Section 5.04.020 Amended. Ordinance Nos. 2496 §2, 2425 §1, 2381 §3, 2356 §2, 2333 §3 and 2315 §1 (part), as codified at TMC Section 5.04.020, are hereby amended to read as follows: 5.04.020 Applications and fees required A. Application Required. Any person desiring to establish or conduct any business enterprise or undertaking within the corporate limits of the City shall first apply to the Finance Department for a license to conduct such business. The application shall be upon a form furnished by the Finance Department on which the applicant shall state the company name and address; the nature of the business activity or activities in which he/she desires to engage; the place where the business will be conducted; the number of employees, whether full or part-time, on the payroll as of January 1, or, if a new business, the number to be employed on the opening date; the Washington State Unified Business Identifier (UBI) number; and other information pertaining to the W: Word Processing\Ordinances\Review business license fee structure strike-thru 8-14-17 :bis Page 2 of 7 152 business as required by the City. Owners of residential rental property are not subject to the application requirements in this chapter but shall adhere to the application requirements in TMC Chapter 5.06. B. Fee - General. 1. The application must be accompanied by the appropriate application fee in accordance with the fee schedule adopted by resolution of the City Council. The license fee for the annual license (CembiRed-Business License fee) issued under this chapter shall be GaIGUlated determined per full eq uiyaleRt (FTE) o.,,pleyee based on the total number of employees, and be GORIPFised ef a Business LiGeRse fee. Iculated in accordance with the fee schedule adopted by resolution of the City Council. 2. It will be the responsibility of the business to determine the total number of FTE employees and, if required, demonstrate to the satisfaction of the Finance Director that the GaIGUlation and information pertaining to the Combined -Business License fee are is accurate. Businesses without a full year of operating history shall estimate the number of €T€ employees that will be employed in a 12 -month period. C. Minimum Fee. There shall be an annual minimum fee for a Combined Business License, in accordance with the fee schedule adopted by resolution of the City Council. An entity subject to exemption pursuant to TMC Section 5.04.090 may not pay a GembiRed Business License fee. 1. A business with less than $12,000.00 of annual gross receipts shall pay the minimum license fee. 2. An entity engaging in some activities or functions that are exempt from the Business License fee and some that are not exempt shall pay a Anal -Business License fee based on the number of 1=T€ employees involved in the functions or activities that are not exempt. 43 If a business has more than one location within the corporate limits of the City, the t+red-Business License fee for each location shall be no less than the minimum fee required under this chapter. 54. The GGFRbiRed-Business License fee for a business required to be licensed under this chapter and not located within the City's corporate limits shall be safstlated determined by multiplying the appropriate Business License fee by the number of €T€ employees working within the City's corporate limits, in accordance with the fee W: Word Processing\Ordinances\Review business license fee structure strike-thru 8-14-17 :bjs Page 3 of 7 153 schedule adopted by resolution of the City Council. b4A +In no event shall the GepnbiRed Business License fee be less than the minimum fee set forth in this chapter. If the number of F -T€ employees is not known at the time of application or renewal of the license, the business shall estimate the maximum number of FT€ employees they anticipate working within the City's corporate limits at any time during fer the 12 -month period subject to licensure. 45. Businesses doing business in the City that have no employees physically working within the City's corporate limits shall pay the minimum fee required under this chapter. 7-6. Businesses or organizations eligible for a temporary business license pursuant to TMC Section 5.04.010 will be required to pay the minimum fee under this chapter. This section shall not apply if the applicant is applying for a license related to his/her participation at a City -sponsored event or as part of an event held at the Tukwila Community Center. If the applicant is applying for a license related to his/her participation at a City -sponsored event or as part of an event held at the Tukwila Community Center, the applicant is required to complete all application requirements and approvals required by the City's Parks and Recreation Department. D. New Businesses. The CembiRed Business License fee for a new business shall be based on the estimated number of €-T€ employees that will work in Tukwila for a 12 -month period. If, during the first license year for a new business, the City determines the actual number of employees is significantly different than the estimated number identified by the business owner, the amount of the G.-,mbiRed Business License fee will be recalculated for the new business. If the QembiRed Business License fee is higher than the original GembiRed-Business License fee paid by the business owner for the first license year, the business owner must pay the difference to the City within 30 days after written notice of the amount owed is sent to the business owner by the City. E. Over -reporting of Employees Hours. In the event the business owner miscounted the number of €T€ employees hours by an error factor of more than 15% and paid an excess OernbiRed-Business License fee as a result, a business may request that the City refund the overpayment. The request must be made in writing to the Finance Department, and the City must receive the request and all supporting documentation no later than 60 days after the end of the calendar year in which the error was made. If the City is satisfied the business owner paid an excess GembiRed Business License fee, the City will refund the excess amount paid to the business owner. F. Under -reporting of Employees Hours. If, at the time of license renewal, the City determines the business owner under -reported the number of €=F€ employees hows for the preceding year by an error factor of more than 15%, the business shall pay the balance of the corrected GeMbiRed -Business License fee (calculated as the difference between the paid GembiRed--Business License fee and the corrected is inured -Business License fee) _ t9getheP With a PeRalty ef 2014 9f GUGh b@!aRGe due. W: Word Processing\Ordinances\Review business license fee structure strike-thru 8-14-17 :bis Page 4 of 7 154 baIGIRGe The Finance Director shall mail written notice of the balance due to the business owner, and the business shall pay the balance due to the City within 30 days of the date the written notice is mailed by the City. A penalty of 20% of the balance due will be applied if payment is not received within 30 days. if the Gity d9eS n„t r cp—ua�-rv-�r�ccrv� timely paymeRt, aR additiGRGII PeRalty shall be added, based HPGR the SGhedU!e fer late Y771fYY1eRtC Set f9lth iR thiS nhapter G. Payment by Draft or Check. Payment made by draft or check shall not be deemed a payment of the GGMbiRed Business License fee unless and until the same has been honored in the usual course of business, nor shall acceptance of any such check or draft operate as a quittance or discharge of the GOMbiRed Business License fee unless and until the check or draft is honored. Any person who submits a GJ �1k Business License fee payment by check to the City, pursuant to the provisions of this chapter, shall be assessed an NSF fee set by the Finance Director if the check is returned unpaid by a bank or other financial institution for insufficient funds in the account or for any other reason. W: Word Processing\Ordinances\Review business license fee structure strike-thru 8-14-17 :bjs Page 5 of 7 155 W: Word Processing\Ordinances\Review business license fee structure strike-thru 8-14-17 :bjs Page 6 of 7 156 Section 6. Corrections by City Clerk or Code Reviser. Upon approval of the City Attorney, the City Clerk and the code reviser are authorized to make necessary corrections to this ordinance, including the correction of clerical errors; references to other local, state or federal laws, codes, rules, or regulations; or ordinance numbering and section/subsection numbering. Section 7. Severability. If any section, subsection, paragraph, sentence, clause or phrase of this ordinance or its application to any person or situation should be held to be invalid or unconstitutional for any reason by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of this ordinance or its application to any other person or situation. Section 8. Effective Date. This ordinance or a summary thereof shall be published in the official newspaper of the City, and shall take effect and be in full force a PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2017. ATTEST/AUTHENTICATED: Christy O'Flaherty, MMC, City Clerk APPROVED AS TO FORM BY: Rachel B. Turpin, City Attorney Allan Ekberg, Mayor Filed with the City Clerk:_ Passed by the City Council: Published: Effective Date: Ordinance Number: W: Word Processing\Ordinances\Review business license fee structure strike-thru 8-14-17 :bjs Page 7 of 7 157 158 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, REPEALING RESOLUTION NO. 1875 AND ADOPTING A REVISED BUSINESS LICENSE FEE SCHEDULE. WHEREAS, the City has analyzed current business license fees; and WHEREAS, the City has received multiple public comments that the existing business license and revenue generating regulatory license (RGRL) fee calculation based on full-time equivalent (FTE) can be difficult to calculate correctly; and WHEREAS, calculating the fee by "Employee" rather than FTE will simplify the Iculation process for the public and Citv staff: and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. Repealer. Resolution No. 1875 is hereby repealed. Section 2. Fee Schedule. For 2018, Business License fees will be charged according to the following schedule_���? NEy (continued...) W:\Word Processing\Resolutions\Business license fee schedule revised strike-thru 8-14-17 vc:bjs Page 1 of 5 159 ANNUAL BUSINESS LICENSE FEE SCHEDULE Standard Business License fee: $50 per part-time employee* * Employee is defined at Tukwila Municipal Code Section 5.04.010(10), copied below. Plus • A "part-time employee" is an employee $42- 70 per full-time eql�+V@IeRt working 29 or less hours per week. employee F=TE* • A "full-time employee" is an employee working equals total Business License Fee** 30 or more hours per week. **The + -total Business License fee due afAouf-will vary based on the combination of part-time and full-time employees employed by the business. For example, a business with one part-time employee (and no other employees) will pay a bined-Business License Fee of $50. A business with one full-time employee (and no other employees) will pay a Geff�b+r�ed-Business License Fee of $70. Minimum QenA+Ped Business License fee: $50.00 " 1 ukwila r, lunicir)al Code Section � r)4. l zr' 1 nx e -i is .-� o �e .1 it t Y, r a- 10 � � J �� gra ��� � r,t, � - ,�Ef�� � �, � � ��,.,,1 � � 3 �� � , �i � tr � � nol* fecr- ( 1, -J the h J,. i ✓, .Pr-ih.:7 l b/�1 :J U, oarate �✓ p J- at 1 i.r,,;Y t.� Jai ,z...._s� f�L. a AA a., t',- t i t 1 ._ �- 5 ,....� .S _ r... S v. Y. - n `d � t m -,`'1 1 1 �J w La i='y ) w; b -�j U �� lI � - _! .. C T� of Tukwila ai f' _ _. �... �.. 7 i`y thi 1, l_ � i -� n d i '� AJ. rr I -i' oe. -.'�{ ........._�..-o iS 'v 1�`' JL.I "7 S7!.� '._ `-"�� '`�_.. } SSI t ,(-f�'•Ci jJ -'(�-- i y , r q e z rr ! e- or r{ 3 F s- n _ ..- - ' - persc 1 id'i C7 t J i r'> y', r1r{, se /I` es or la c t � 1 JS ' "1_.: r7 but not limited to family members regardless of whether they receive a wage from the business W:\Word Processing\Resolutions\Business license fee schedule revised strike-thru 8-14-17 VC:bjs Page 2 of 5 160 (O sines s ) inonse Coe'' + i' GRI=-F-ee Gemhineed 1 eeRse Fes.\ equals Fee GalGula Monirnurn Feei Multip x 0. 34RQ f-Ftti' u a ll"fl'o u-rs Annual Fee Due $67.00 a maRagers and empleyees iRGIUdiR9 family members beth full and time. Heups WE)Fkad iRGlUdeS paid time e#-. a The multiplier equals the @RRUal m time eq iiyale Rt (FTE) aRR al empinvee e part GembiRed fee divided by WhiGh is the standard full 1,920, wepk hel irc Other annual license fees: Adult Cabaret establishment $500.00 + GaITIbiR661 Business License Fee (per above sa atiGp) Adult Cabaret entertainer $75.00 + Caa;biRed Business License Fee (per above aakcUlatiG44) Adult Cabaret manager $75.00 Adult Entertainment Cabaret $500.00 + C biRed Business License Fee (per above establishment aalGulati) Adult Entertainment Cabaret $75.00 + GOR*Red-Business License Fee (per above entertainer salGUlatie ) Adult Entertainment Cabaret $75.00 manager W:\Word Processing\Resolutions\Business license fee schedule revised strike-thru 8-14-17 vc:bjs Page 3 of 5 161 Amusement Center $500.00 + Cued -Business License Fee (per above Ga-EstllatiG tR) Amusement device fee $50.00 per device + GombiRed Business License Fee (per above-eaIs k ) Amusement device removal fee $50.00 per device Amusement device storage fee $10.00 per device per day Appeal Fee $250.00 Cabaret establishment $300.00 +-.Business License Fee (per above oei tiGo) Contractor based outside of Tukwila Same as SsE-ed-Business License Fee (per above sa I ) Panoram premises $100.00 Panoram device $50.00 per device Panoram operator $725.00 Penalty for late acquisition of business license (operating a business without a valid license) If received or postmarked within 0 to 30 days of operation = 5% of license fee If received or postmarked within 31 to 60 days of operation = 10% of license fee If received or postmarked within 61 to 90 days of operation = 15% of license fee If received or postmarked within 91 to 120 days of operation = 20% of license fee If received or postmarked at 121 days of operation or longer = maximum of 25% of license fee Penalty for late renewal of business license If received or postmarked Feb. 1 through Feb. 28 = 15% of license fee If received or postmarked March 1 through March 31 = 30% of license fee If received or postmarked April 1 or later = 45% of license fee Peddler/Solicitor $70.00 Reinstatement of license fee $50.00 Washington State Patrol WATCH background check $12.00 W:\Word Processing\Resolutions\Business license fee schedule revised strike-thru 8-14-17 vc:bjs Page 4 of 5 IT -VA PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2017. ATTEST/AUTHENTICATED: Christy O'Flaherty, MMC, City Clerk FAI gi %I OW Rachel B. Turpin, City Attorney Dennis Robertson, Council President Filed with the City Clerk:_ Passed by the City Council: Resolution Number: W:\Word Processing\Resolutions\Business license fee schedule revised strike-thru 8-14-17 VC:bjs Page 5 of 5 163 164 Finance Committee Minutes August 8, 2017 D. Ordinance: Amending Municipal Code Chapter S•o4 Staff is seeking Council approval of an ordinance that would amend Tukwila Municipal Code Chapter 5.04, "Licenses Generally," to replace "FTE" with "employee" regarding the business license fee structure. This item was approved with amendments by the Finance Committee on July 18, 2017, but was referred back to Committee by Committee of the Whole on July 24, 2017. Recent Washington State legislation will require the City to use the State's online business license system within the next few years, and staff recommends changing the current fee schedule to be based upon flat rates per employee totals to streamline the process in preparation for moving to the State system. The proposed ordinance would assess a flat rate of $70 per full-time employee (defined as 30 hours or more each week) and $50 per part-time employee. As follow-up to the Committee of the Whole discussion, staff provided more detail about how $50 for part-time employee was calculated. Since part-time is defined as fewer than 3o hours per week, and 3o hours is 75% of a typical workweek, the proposed part-time rate was derived as 75%ofthe proposed full-time rate rounded down to a whole number. Staff provided an e-mail from Assistant City Attorney Charlotte Archer recommending that the business license fee structure be amended from a "combined business license fee", which includes both a standard license fee plus a revenue generating license fee, to a "single license fee". Since this change wasn't included in the packet, committee members asked to have the legislation return to the next Finance Committee meeting for further review. To address any unintended consequences of changing the fee structure, staff offered to implementthe proposed changes forthe 2018 license year, and return to committee in mid -2o18 for a comprehensive review of the data collected. Committee member McLeod said he preferred a lateral change in fee structure for part-time employees and recommended $35 instead of $50 since we're moving to this model in advance of going live with the State's system. APPROVED 2-1, WITH COMMITTEE MEMBER MCLEOD OPPOSED. FORWARD TO AUGUST 22, 2017 FINANCE COMMITTEE. Resolution: Adopting a Revised Business License Fee Schedule Staff is seeking Council approval of a resolution that would adopt the revised business license fee schedule pursuant to the draft ordinance discussed above. UNANIMOUS APPROVAL. FORWARD TO AUGUST 22, 2017 FINANCE COMMITTEE. III. MISCELLANEOUS Adjourned at 6:20 P.M. r Committee Chair Approval Minutes by SW 165 Finance Committee Minutes August 8, 2017 D. Ordinance: Amending Municipal Code Chapter S•o4 Staff is seeking Council approval of an ordinance that would amend Tukwila Municipal Code Chapter 5.04, "Licenses Generally," to replace "FTE" with "employee" regarding the business license fee structure. This item was approved with amendments by the Finance Committee on July 18, 2017, but was referred back to Committee by Committee of the Whole on July 24, 2017. Recent Washington State legislation will require the City to use the State's online business license system within the next few years, and staff recommends changing the current fee schedule to be based upon flat rates per employee totals to streamline the process in preparation for moving to the State system. The proposed ordinance would assess a flat rate of $70 per full-time employee (defined as 30 hours or more each week) and $50 per part-time employee. As follow-up to the Committee of the Whole discussion, staff provided more detail about how $50 for part-time employee was calculated. Since part-time is defined as fewer than 3o hours per week, and 3o hours is 75% of a typical workweek, the proposed part-time rate was derived as 75%ofthe proposed full-time rate rounded down to a whole number. Staff provided an e-mail from Assistant City Attorney Charlotte Archer recommending that the business license fee structure be amended from a "combined business license fee", which includes both a standard license fee plus a revenue generating license fee, to a "single license fee". Since this change wasn't included in the packet, committee members asked to have the legislation return to the next Finance Committee meeting for further review. To address any unintended consequences of changing the fee structure, staff offered to implementthe proposed changes forthe 2018 license year, and return to committee in mid -2o18 for a comprehensive review of the data collected. Committee member McLeod said he preferred a lateral change in fee structure for part-time employees and recommended $35 instead of $50 since we're moving to this model in advance of going live with the State's system. APPROVED 2-1, WITH COMMITTEE MEMBER MCLEOD OPPOSED. FORWARD TO AUGUST 22, 2017 FINANCE COMMITTEE. Resolution: Adopting a Revised Business License Fee Schedule Staff is seeking Council approval of a resolution that would adopt the revised business license fee schedule pursuant to the draft ordinance discussed above. UNANIMOUS APPROVAL. FORWARD TO AUGUST 22, 2017 FINANCE COMMITTEE. III. MISCELLANEOUS Adjourned at 6:20 P.M. r Committee Chair Approval Minutes by SW 166 Finance Committee Minutes................................................................................................................................... August 22, 2017 would be necessary. Staff issued a Request for Qualifications and selected Berk Consulting, Inc. from the three responding firms. The contract with Berk will be for $24,720 and is available through unspent Finance Department budget. The contract does not require Council approval and the Finance Department aims to complete final adoption of any recommendation by the end of the year. The Committee members expressed support for this project. DISCUSSION ONLY. D. Ordinance: Amending Municipal Code Chapter 5.04 Staff is seeking Council approval of an ordinance that would amend Tukwila Municipal Code Chapter 5.04, "Licenses Generally," to replace "FTE" with "employee" and to eliminate reference to a "combined" business license fee. Recent Washington State legislation will require the City to use the State's online business license system within the next few years, and staff recommends changing the current fee schedule to be based upon flat rates per employee totals to streamline the process in preparation for moving to the State system. The proposed ordinance would assess a flat rate of $70 per full-time employee (defined as 30 hours or more each week) and $50 per part-time employee. This item was approved with amendments by the Finance Committee on July 18, 2017, but was referred back to Committee by Committee of the Whole on July 24, 2017. On August 8, 2017, staff briefed the Committee on new advice from the City Attorney recommending that the business license fee structure be amended from a "combined" fee to a single fee. The Committee discussed the proposal and unanimously approved the amendment regarding the elimination of a "combined" fee. Councilmember McLeod again expressed his opinion that the fee for a part-time employee should be $35, and therefore would not support the legislation as presented. MAJORITY APPROVAL, COUNCILMEMBER MCLEOD OPPOSED. FORWARD TO AUGUST 28, 2017 COMMITTEE OF THE WHOLE. Resolution: Adopting a Revised Business License Fee Schedule Staff is seeking Council approval of a resolution that would adopt the revised business license fee schedule pursuant to the draft ordinance discussed above. MAJORITY APPROVAL, COUNCILMEMBER MCLEOD OPPOSED. FORWARD TO AUGUST 28, 2017 COMMITTEE OF THE WHOLE. E. Business Responsibilities regarding Litter Control During the July 24, 2017 Committee of the Whole meeting, the City Council heard public comment on the business license legislation asking the City to add regulations regarding business responsibilities toward exterior maintenance and urging more enforcement. The City Attorney has advised against adding maintenance regulations in the business license code as it would be duplicative of existing codes. Owners or occupants of private property are prohibited from allowing the accumulation of litter pursuant to TMC Chapter 6.12, Refuse Disposal, as well as the International Property Maintenance Code which is also adopted by the City. The Code Enforcement division is currently working on an update to its enforcement chapter, and has also created some new educational materials which can be handed out to new and existing businesses regarding their obligations. City staff has also offered to add language to the business license application and will return to committee with a draft. 167 Finance Committee Minutes................................................................................................................................... August 22, 2017 would be necessary. Staff issued a Request for Qualifications and selected Berk Consulting, Inc. from the three responding firms. The contract with Berk will be for $24,720 and is available through unspent Finance Department budget. The contract does not require Council approval and the Finance Department aims to complete final adoption of any recommendation by the end of the year. The Committee members expressed support for this project. DISCUSSION ONLY. D. Ordinance: Amending Municipal Code Chapter 5.04 Staff is seeking Council approval of an ordinance that would amend Tukwila Municipal Code Chapter 5.04, "Licenses Generally," to replace "FTE" with "employee" and to eliminate reference to a "combined" business license fee. Recent Washington State legislation will require the City to use the State's online business license system within the next few years, and staff recommends changing the current fee schedule to be based upon flat rates per employee totals to streamline the process in preparation for moving to the State system. The proposed ordinance would assess a flat rate of $70 per full-time employee (defined as 30 hours or more each week) and $50 per part-time employee. This item was approved with amendments by the Finance Committee on July 18, 2017, but was referred back to Committee by Committee of the Whole on July 24, 2017. On August 8, 2017, staff briefed the Committee on new advice from the City Attorney recommending that the business license fee structure be amended from a "combined" fee to a single fee. The Committee discussed the proposal and unanimously approved the amendment regarding the elimination of a "combined" fee. Councilmember McLeod again expressed his opinion that the fee for a part-time employee should be $35, and therefore would not support the legislation as presented. MAJORITY APPROVAL, COUNCILMEMBER MCLEOD OPPOSED. FORWARD TO AUGUST 28, 2017 COMMITTEE OF THE WHOLE. Resolution: Adopting a Revised Business License Fee Schedule Staff is seeking Council approval of a resolution that would adopt the revised business license fee schedule pursuant to the draft ordinance discussed above. MAJORITY APPROVAL, COUNCILMEMBER MCLEOD OPPOSED. FORWARD TO AUGUST 28, 2017 COMMITTEE OF THE WHOLE. E. Business Responsibilities regarding Litter Control During the July 24, 2017 Committee of the Whole meeting, the City Council heard public comment on the business license legislation asking the City to add regulations regarding business responsibilities toward exterior maintenance and urging more enforcement. The City Attorney has advised against adding maintenance regulations in the business license code as it would be duplicative of existing codes. Owners or occupants of private property are prohibited from allowing the accumulation of litter pursuant to TMC Chapter 6.12, Refuse Disposal, as well as the International Property Maintenance Code which is also adopted by the City. The Code Enforcement division is currently working on an update to its enforcement chapter, and has also created some new educational materials which can be handed out to new and existing businesses regarding their obligations. City staff has also offered to add language to the business license application and will return to committee with a draft. .: COUNCIL AGENDA SYNOPSIS Nleelin Dale Prepared by Mayors review Council revieav 08/28/17 LH I)L 14 ITEM INFORMATION ITEM NO. Eno 711,UT' SPONSOR: LAUREL HUMPHREY 8/28/17 AGL',NDt1 PIT"NI TITLE Vision Statement for Design of Justice Center Cxr]�:GOI2Y ® Discussion Aftg Date 8/28/17 ❑ Motion 111tg Date ❑ Resolution tA1tg Date ❑ Ordinance Mtg Date ❑ Bid Award Mlg Date ❑ Pub&i Hearing Mtg Date ❑ Other lltg Date SPONSOR ®Council ❑Mayor ❑HR ❑DCD ❑Finance ❑Fire ❑TS ❑P&R ❑Police ❑Ply' ❑Court SPONSOR'S The Public Safety Plan approved by Tukwila Voters at the November 8, 2016 General SU"INI.�RY Election provides for the construction of a Justice Center to house the Police Department and Municipal Court. The architects selected to design and engineer the new building intend to facilitate a visioning session with programming participants to identify and prioritize values and goals for the Project. The City Council desires to adopt a vision statement to set the tone for this work. Ri II:\x'I�.D BY ❑ C.O.W. Mtg. ❑ CDN Comm ❑ Finance Comm. ® Public Safety Comm. ❑ Trans &Infrastructure ❑ Arts Comm. ❑ Parks Comm. ❑ Planning Comm. DATE: 8/21/17 COMMITTEE CIIAIR: SEAL RECOMMENDATIONS: SPONSOR/ADiVIIN. Co���xlrrrl�L Unanimous Approval with Requested Edits COST IMPACT / FUND SOURCE EX1)FNDITURI-: RI QUII2I AMOUNT BUDGETED APPROPRIATION REQUIRED Fund Source: Comments: MTG. DATE RECORD OF COUNCIL ACTION 8/28/17 MTG. DATE ATTACHMENTS 8/28/17 Informational Memorandum dated 8/16/17 (updated after 8/21 Committee) 169 170 City of Tukwila Allan Ekberg, Mayor INFORMATIONAL MEMORANDUM TO: Public Safety Committee FROM: Laurel Humphrey, Council Analyst CC: Mayor Ekberg DATE: August 16, 2017 (Updated following 8121 Committee Meeting) SUBJECT: Vision Statement for Design of Justice Center ISSUE The Public Safety Plan approved by Tukwila Voters at the November 8, 2016 General Election provides for the construction of a Justice Center to house the Police Department and Municipal Court. The architects selected to design and engineer the new building intend to facilitate a visioning session with programming participants to identify and prioritize values and goals for the Project. The City Council desires to adopt a vision statement to set the tone for this work. DISCUSSION Staff has prepared the following draft vision statement for the Committee to consider and expand upon. The Tukwila City Council looks forward to a community Justice Center that is modern, secure, and efficient in its delivery of outstanding Police and Court services. We envision a beautiful building that is aesthetically reflective of Tukwila's historical and cultural character, environmentally and fiscally responsible, and that will serve as a safe and inclusive space that will foster pride in our community. On August 21, 2017 the Public Safety Committee reviewed the draft and requested additional language regarding the siting criteria and the new building fitting into existing neighborhood design and land use. Staff incorporated the feedback into the following draft: The Tukwila Citv Council looks forward to a community Justice Center that is modern secure, and efficient in its delivery of outstanding Police and Court services. We envision a beautiful building that is aesthetically reflective of Tukwila's historical and cultural character, environmentally and fiscally responsible, and that will serve as a safe and inclusive space that will foster pride in our community. The location of the Justice Center must be responsive to the siting criteria that was previously adopted by Council with input from the community, and the building design should be respectful of the existing neighborhood character and surrounding land use. RECOMMENDATION Staff is seeking Committee input on the draft vision statement and a recommendation to the Committee of the Whole, potentially on August 28, 2017. 171 172 PUBLIC SAFETY COMMITTEE Citv Council Public Safetv Committee Meeting Minutes August 7, 2017 - 5:30 p.m. - Hazelnut Conference Room, City Hall Councilmembers: Thomas McLeod, Chair; Joe Duffie, De'Sean Quinn Staff: David Cline, Jay Wittwer, Jack Pace, Nora Gierloff, Lauri Dunning, Jim Toole, Laurel Humphrey CALL TO ORDER: Committee Chair McLeod called the meeting to order at 5:30 p.m. I. ANNOUNCEMENT II. BUSINESS AGENDA A. Code Enforcement Update Staff updated the Committee on current Code Enforcement activities and recently resolved cases. The division will be fully staffed by September and is working on resolving old casefiles. Since January cases in all categories have been reduced and those open for more than 3 years have been reduced by 61%. The average number of days to close a case is 39 days as opposed to 88 days for cases in 2016. Staff is working with the City Prosecutor and City Attorney to develop a more streamlined enforcement process and will be returningwith the proposed code amendments on September 5. Staff is also working on a project to update residential use definitions to resolve discrepancies within the code. Committee members and staff discussed the impact that universal garbage collection would have on neighborhoods. Councilmember Quinn suggested that repeat code violators could be put into corrective status and required to subscribe to garbage service, while responsible self -haulers could still opt out. He also stated the importance of paying attention to equity issues around a complaint based enforcement system. Chair McLeod noted that he recently heard from a resident dissatisfied with the length of the permitting process. Staff will follow up with that person directly. DISCUSSION ONLY. B. City Council Vision Statement for Design of Justice Center The City Council desires to adopt a vision statement to kick off the design process for the new Justice Center to be constructed as part of the Public Safety Plan. Staff prepared the following draft for Committee review, which also incorporated suggestions from Chair McLeod: The Tukwila City Council looks forward to a community Justice Center that is modern, secure, and efficient in its delivery of outstanding Police and Court services. We envision a beautiful building that is aesthetically reflective of Tukwila's historical and cultural character, environmentally and fiscally responsible, and that will serve as a safe and inclusive space that will foster pride in our community. 173 Public Safety Committee Minutes............................................................................................................................. August 7, 2017 The Committee discussed the draft. Councilmember Quinn requested additional language referencing the siting criteria previously adopted by Council and Councilmember Duffie requested additional language about matching the neighborhood's existing design and character. Staff will incorporate these ideas into a proposal before the Committee of the Whole. UNANIMOUS APPROVAL PENDING AMENDMENT. FORWARD TO AUGUST 28, 2017 COMMITTEE OF THE WHOLE. III. MISCELLANEOUS Adjourned 6.25 p.m. r* Committee Chair Approval Minutes by LH 174 Upcoming Meetings & Events August/September 2017 28th(Monday) 29th(Tuesday) 30th(Wednesday) 31st(Thursday) 1st(Friday) 2nd(Saturday) ➢ Community ➢ Transportation ➢ Public Safety Development & & Infrastructure Plan Siting Neighborhoods Crate., Advisory Cmte, Cmte., 5:30 PM 6:30 PM 5:30 PM (Foster (Hazelnut (Hazelnut Conference Conference Conference Room) Room) Room) ➢ City Council Committee of the Whole Mtg., 7:00 PM (Council Chambers) 4th (Monday) 5th (Tuesday) 6th (Wednesday) 7th (Thursday) 8th (Friday) 9th (Saturday) Labor Day ➢ Eivilsen'iee ➢ Finance Cmte, ➢ Equity & Council Chat 5:30 PM Social Justice 10:00 AM to City offices and Cancelled (Hazelnut Commission, 12:00 Noon Community Center Conference 5:15 PM Stop by and informally closed ➢ Public Safety Room) (Hazelnut talk with a Tukwila City Cmte, Conference Councilmember about 5:30 PM Room) anything on your mind (Hazelnut regarding Tukwila. Conference Tukwila Library Room) (14380 Tukwila International Boulevard) Sounders FC 2 ➢ Library Family Match Advisory 7:00 PM Board, Family friendly 7:00 PM activities, giveaways (Community and more! Presented Center) by the City of Tukwila. For more ➢ City Council information and Regular Mtg., discounted tickets: 7:00 PM www.soundersfc.com (Council /s2familynight Chambers) ➢ Civil Service Commission: 1st Mon., 5:00 PM, Human Resources Conf. Room. Contact Sara Valdez at 206-431-2187. ➢Community Development and Neighborhoods Committee: 2nd & 4th Mon., 5:30 PM, Hazelnut Conf. Room (A) Update on Community Connectors. (B) Results of community survey on Accessory Dwelling Units. ➢ COPCAB (Community Oriented Policing Citizens Adv. Board): 2nd Thurs., 6:30 PM, Duwamish Conference Room. Contact Chris Partman at 206-431-219.7 ➢ Equity & Social Justice Commission: 1st Thurs., 5:15 PM, Hazelnut Conf. Room. Contact Mia Navarro at 206-454-7564. ➢Finance Committee: 1st & 3rd Tues., 5:30 PM, Hazelnut Conf. Room. ➢ Park Commission: 2nd Wed., 5:30 PM, Community Center. Contact Robert Eaton at 206-767-2332. ➢ Planning CommissionBoard of Architectural Review: 4th Thurs., 6:30 PM, Council Chambers at City Hall. Contact Wynetta Bivens at 206-431-3670. ➢Public Safety Committee: 1st & 3rd Mon., 5:30 PM, Hazelnut Conf. Room ➢Transportation and Infrastructure Committee: 2nd & 4th Tues., 5:30 PM, Foster Conf. Room (A) Sewer & Surface Water Capital Purchase CUES MP+ Push Camera & Accessories. ➢ Tukwila Historical Society: 3rd Thurs., 7:00 PM, Tukwila Heritage & Cultural Center, 14475 591h Avenue S. Contact Louise Jones -Brown at 206-244-4478. 175 Tentative Agenda Schedule i ,_.. 4 .. r it � � r ,(., `f' r » . � 3 � 4�l-r, c � '� - ,i . aaz? I t - t! . ;<•<4�1 s ,5.. {r,;._ ✓' .... 1,. �t.. ,. ,,�,..'Si,tt.s..F f ,(r. i .�� _... r, ,.. a,t i,,.. � t r 2I,.r 5;:9...r , 7 _, ,.:. 1, n. }• IIS, r /: � U'r ,' i .i..:._rwr ,, ,. l I�. 4 s c r. � ,T.,.. .t, n. 5, V2 F z. ,t% n..t.., ) ,r, ,. cl •, �: `,.. r., ,,it7i .+, -. -. , :,-..:. , h, � t t 3 ,,1 x��5' $i��.... �,.7 ,.- .,. ... �. � � ...t. ... Ia. .tUS.. ... „:. ... - -., _.,'�` �., . , ,:.:,! -{�.. } s, ti. :�. ,7i t... r, n�1.V�.. ..: . , f 1 ,, e ,,. . r.. � s.. >. I ,it �I z �. t ..14.. ,.r. t. .?✓,., f i s, f,.,,.. 7,... ,.. _. ,.. ���, i. ( i .,., `�.. r4� , �R ,.. _!r.. f ,,:, .,. ., August 7 14 21 28 See agenda packet cover sheet for this week's agenda: August 28, 2017 Committee of the Whole Meeting. September 5 (Tuesday) 11 18 25 Public Hearin: Appointments/Proclamations: Special Presentation: -Quasi-Judicial hearing on Appointments to: from Public Safety -Update Y rezones) for Arts Commission: Plan Siting Advisory Vintage@Tukwila and Daniel Humkey — Position #3 Committee. Flower Power. Yuriko Rollins — Student Representative. Equity and Social Justice: Special Issues: Special Issues: Jonathon Joseph — Position #2 -Review and consensus on - Quasi -Judicial hearing on Nora Gierloff— Position #4 draft Equity Policy. rezone(s) for Kari Henry — Position #6 -2017 Annual V inta e Tukwila and g @ Roy Busch — Position 7 Comprehensive Plan P Flower Power Park Commission: Amendment for the -Visitor marketing: Brand Scott Kruize — Position #6 Transportation Element. mark. Public Hearing: Ordinance #2453, passed July 17, 2017, adopted a 6 -month moratorium within the Tukwila International Boulevard Study Area in the City of Tukwila on the development of certain uses such as hotels, motels, extended -stay facilities, or auto - oriented uses and set the date of September 5, 2017 for a public hearing to take public testimony and consider adopting further findings. Unfinished Business: -Affirm the findings of fact adopted in Ordinance 2543 that adopted a 6 -month moratorium on the development of certain uses such as hotels, motels, extended -stay facilities, or auto - oriented uses -Business License Fees. 176