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HomeMy WebLinkAboutFIN 2019-02-25 Item 2B - Report - Preliminary 2018 Year End Financial Report*ILA \ - 29os City of Tukwila INFOR ATIONAL E ORANDU TO: Councilmembers CC: Mayor Ekberg FROM: Peggy McCarthy, Finance Director BY: Jeff Friend, Fiscal Manager DATE: February 20, 2019 SUBJECT: Preliminary December 2018 Year -End Financial Update Summary Allan Ekberg, Mayor The purpose of the 2018 Financial Report is to summarize for the City Council the general state of Departmental expenditures and to highlight significant items at Year -End. The following provides a high-level summary of the Departmental financial performance. The Preliminary December 2018 Year -End report is based on financial data available as of February 20, 2019, for the period ending December 31, 2018. The data in this report is referred to as "preliminary" as additional 2018 expenditures or corrections can still be posted as the Finance department continues to work on closing the year. Significant changes are not expected as most transactions have been recorded. Additional details can be found within the attached financial report. Departmental Expenditures General Fund expenditures totaled $61.4 million, which is $7.2 million below budget. The Administration's goal of an overall 3% cost reduction of General Fund department expenses was achieved with all departments combining to finish the year 3.3% under budget. Transfers from the General Fund were $5.3 million under budget due to: • a $3 million transfer to Bridges and Arterial Streets was budgeted but did not occur as it was determined that it was not needed. • a $2.3 million transfer to Debt Service did not occur as the City refinanced the 2017 Refunding Line -of -Credit instead of paying it off. Other significant variances: • Rentals and Leases are over budget due to the purchase of four SWAT vehicles; an expenditure previously approved by Council. • External taxes are over budget due to an unbudgeted leasehold tax payment of $105,000. 5 INFORMATIONAL MEMO Page 2 Preliminary Year -End Department Expenditures Compared to Allocated Budget (December2018) . $374 City Council 01 $430 Mayor Human Resources $728 $4,038 $4,144 Finance Attorney Recreation Community Development Municipal Court Police Fire Technology & Innovation Svcs $2,064 MN $726 $2,649 $2,733 $983 $983 $3,093 $3,282 $3,509 $3,671 $1,296 $1,296 $17,967 $18,726 $12,356 Public Works Park Maintenance Street Maintenance & Operations Dept 20 $2,062 $3,566 $1,515 $1,572 $3,876 $3,138 $3,150 $4,165 $0 $5,000 $9,471 $10,000 YTD Actual e YTD Budget $12,542 $15,000 $20,000 Thousands 6 INFORMATIONAL MEMO Page 3 GENERAL FUND CITY OF TUKWILA GENERAL FUND EXPENDITURES AS OF DECEMBER 31, 2018 SUMMARY OF EXPENDITURES BY DEPARTMENT BUDGET ACTUAL 2018 ANNUAL 2016 2017 %° CHANGE 2018 8DGT V5 ACTUAL PENDED 2016/2017 2017/2018 01 City Council 430,319 327,433 356,375 374,120 (56,199) 86.9% 9% 5% 03 Mayor 4,143,651 3,863,399 3,813,280 4,038,135 (105,516) 97.5% (1)% 6% 04 Human Resources 728,083 647,426 656,847 725,803 (2,280) 99.7% 1% 10% 05 Finance 2,733,016 2,137,628 2,408,087 2,648,628 (84,388) 96.9% 13% 10% 06 Attorney 983,185 530,725 664,913 982,922 (263) 100.0% 25% 48% 07 Recreation 3,282,244 2,937,733 3,048,617 3,093,303 (188,941) 94.2% 4% 1% 08 Comm unity Development 3,671,160 3,209,879 3,283,547 3,508,775 (162,385) 95.6% 2% 7% 09 Municipal Court 1,295,812 1,155,400 1,233,173 1,295,591 (221) 100.0% 7% 5% 10 Police 18,726,049 17,855,697 17,481,118 17,966,627 (759,423) 95.9% (2)% 3% 11 Fire 12,541,640 11,554,341 12,066,979 12,356,200 (185,440) 98.5% 4% 2% 12 Technology& Innovation Svcs 2,063,671 1,515,832 1,994,956 2,061,595 (2,076) 99.9% 32%0 3% 13 Public Works 3,876,047 3,686,312 3,579,262 3,566,458 (309,589) 92.0% (3)%0 (0)% 15 Park Maintenance 1,572,214 1,454,172 1,351,422 1,515,219 (56,995) 96.4% (7)% 12% 16 Street Maintenance & Operations 3,149,643 2,897,968 3,037,318 3,137,645 (11,998) 99.6% 5% 3% Total Departmental Expenditures 59,196,734 53,773,946 54,975,894 57,271020 (1,925,714) 96.7% 2% 4% 20 Dept20-Transfers 9,470,580 4,501,313 5,476,011 4,164,533 (5,306,047) 44.0% 22% (24)% Total Expenditures 68,667,314 58,275,259 60,451,905 61,435,553 (7,231,761) 89.5% 4% 2% Percent of year completed 100.00% 7 INFORMATIONAL MEMO Page 4 GENERAL FUND CITY OF TUKWILA GENERAL FUND EXPENDITURES AS OFDECEMBER31,2018 BUDGET ACTUAL SUMMARY OF SALARIES AND BENEFITS 2018 ANNUAL 2016 2017 2018 k CKANGE BDGT VS ACTUAL % IXPE4D6J 2016/2017 2017/2018 11 Salaries 28,076,720 26,300,633 27,163,092 27,508,645 (568,075) 98% 3% 1% 12 Extra Labor 754,693 627,034 653,502 697,233 (57,460) 92% 4% 7% 13 Overtime 1,672,035 1,519,183 1,513,455 1,506,318 (165,717) 90% (0)% (0)% 15 Holiday Pay 525,583 437,045 455,024 448,184 (77,399) 85% 4% (2)% 21 FICA 1,843,684 1,696,260 1,750,049 1,783,129 (60,555) 97% 3% 2% 22 Pens ion-LEOFF2 949,316 881,656 930,131 942,174 (7,142) 99% 5% 1% 23 Pension-PERS/PSERS 1,610,013 1,385,867 1,512,991 1,683,848 73,835 105% 9% 11% 24 Industrial Insurance 941,170 678,200 634,001 637,663 (303,507) 68% (7)% 1% 25 Medical & Dental 6,397,364 5,583,572 5,597,627 5,478,650 (918,714) 86% 0% (2)% 26 Unemployment 13,000 40,380 13,639 38,356 25,356 295% (66)% 181% 28 Uniform/Clothing 10,774 5,002 5,300 5,675 (5,099) 53% 6% 7% Total Salaries and Benefits 42,794,352 39,154,830 40,228,812 40,729,874 (2,064,478) 95% 3% 1% Percent of year completed 100.00% SUMMARY OF SUPPLIES, SERVICES, AND CAPITAL BUDGET ACTUAL 2018 ANNUAL 2016 2017 2018 %EXPE4DED a CHANGE BOLT VS ACTUAL 2016/2017 2017/2018 Transfers 9,470,580 4,501,313 5,476,011 4,164,533 (5,306,047) 44% 22% (24)% 31 Supplies 1,188,804 1,271,622 1,112,172 1,167,904 (20,900) 96% (13)% 5% 34 Items Purchased for resale 22,000 22,500 20,530 22,488 488 102% (9)% 10% 35 Small Tools 97,318 108,922 149,000 94,068 (3,250) 97% 37% (37)% 41 Professional ices 3,602,177 2,776,466 3,305,544 3,614,648 12,471 100% 19% 9% 42 Communication 436,370 407,499 400,826 439,626 3,256 101% (2)% 10% 43 Travel 189,880 143,012 168,236 169,229 (20,651) 89% 18% 1% 44 Advertising 51,500 24,222 26,652 35,851 (15,649) 70% 10% 35% 45 Rentals and Leases 2313,870 1,845,849 2,062,559 2,552,779 238,909 110% 12% 24% 46 Insurance 976,992 810,799 888,997 974,066 (2,926) 100% 10% 10% 47 Public Utilities 1,928,305 1,828,751 1,915,730 1,947,025 18,720 101% 5% 2% 48 Repairs and Maintenance 807,488 850,278 662,275 646,619 (160,869) 80% (22)% (2)% 49 Miscellaneous 1,566,554 1,032,246 975,296 1,630,974 64,420 104% (6)% 67% 51 Inter -Governmental 3,191,119 2,698,335 2,940,604 3,079,994 (111,125) 97% 9% 5% 53 Exl Taxes, Oper. Assess 5 12 985 105,984 105,979 2119687% 7925%, 10664% 64 Machinery& Equipment 30,000 798,601 117,679 59,892 29,892 200% (85)% (49)% Total Supplies, Services, and Capital 25,872,962 19,120,429 20,223,094 20,705,679 (5,167,283) 80% 6% 2% Percentof year completed 100.00 % 8