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HomeMy WebLinkAboutFIN 2025-06-23 COMPLETE AGENDA PACKETCity of Tukwila Finance and Governance Committee O Armen Papyan, Chair O Dennis Martinez O Verna Seal AGENDA MONDAY, TUNE 23, 2025 — 5:30 PM Distribution: A. Papyan D. Martinez V. Seal T. Sharp J. McConnell Mayor McLeod M. Wine A. Youn L. Humphrey ON -SITE PRESENCE: TUKWILA CITY HALL HAZELNUT CONFERENCE Room 6200 SOUTHCENTER BOULEVARD REMOTE PARTICIPATION FOR THE PUBLIC: 1-253-292-9750, ACCESS CODE: 441656166# Click here to: Join Microsoft Teams Meeting For Technical Support: 1-206-433-7155 Item Recommended Action Page 1. BUSINESS AGENDA a. Resolutions adopting City Investment and Debt a. Forward to 7/14 C.O.W. & Pg.1 Policies. (Tony 10 min) 7/21 Regular Meeting Tony Cullerton, Deputy Finance Director Consent Agenda. b. May 2025 Financial Report. (Tony 10 min) b. Discussion only Pg.35 Tony Cullerton, Deputy Finance Director 2. MISCELLANEOUS Next Scheduled Meeting: July28, 2025 S. The City of Tukwila strives to accommodate individuals with disabilities. Please contact the City Clerk's office at 206-433-1800 (TukwilaCityClerk@TukwilaWA.gov) for assistance. City of Tukwila Tom McLeod, Mayor Finance Department —Aaron BeMiller, Director INFORMATIONAL MEMORANDUM TO: Finance & Governance Committee CC: Mayor McLeod FROM: Aaron BeMiller, Finance Director By: Tony Cullerton, Deputy Finance Director DATE: June 23, 2025 SUBJECT: City Investment & Debt Policies ISSUE Finance is recommending the repeal and replacement of the City's current Investment and Debt Policies. The updated policies reflect best practices by better aligning with industry standards, expanding on roles and responsibilities, and supporting the City's broader financial strategy, including capital planning and passive revenue development. BACKGROUND As part of the Council's Revenue Proviso, the Finance Department is conducting a comprehensive review of the City's financial policies to strengthen fiscal sustainability and strategic planning. The current Investment and Debt Policies were last significantly updated in 2021 and 2023, respectively. Since then, best practices and the City's financial priorities have evolved. The revised policies were prepared to align with the standards set by the Washington Public Treasurers Association (WPTA) and have been submitted for consideration under their Certificate of Excellence program. The revisions aim to support: • A more integrated approach to the Capital Improvement Program (CIP) • Transparent delineation of roles, responsibilities, and reporting • The use of professional advisory services for complex transactions • Enhanced diversification, risk management, and performance benchmarking Investment Policy Updates: The new Investment Policy offers a substantial update in both structure and content. Key improvements include: • Enhanced definitions of safety, liquidity, and return objectives, with detailed risk mitigation strategies • Expanded list of permitted investments, including supranational bonds and investment - grade corporate notes • Clearer delineation of delegated authority, reporting responsibilities, and training requirements • Prohibition of higher -risk instruments, such as mortgage -backed securities and cryptocurrency • Emphasis on benchmarking, including use of Treasury indices and quarterly compliance reporting Debt Policy Updates: Similarly, the revised Debt Policy strengthens the City's framework for responsibly managing long-term obligations: • Aligns debt issuance with long-range financial and capital planning • Clarifies use of professional advisors and underwriters • Establishes standards for debt affordability, structuring, and refunding • Enhances transparency and ongoing debt performance reporting FINANCIAL IMPACT There is no direct financial impact from the adoption of these revised policies. However, the improved framework is expected to contribute to long-term cost savings, better investment performance, and stronger credit management. RECOMMENDATION Forward the resolutions to the 07/14 Committee of the Whole Meeting for discussion and subsequently to the 07/21 Regular Meeting consent agenda in order to repeal and replace both the Investment and Debt Policies for the City. ATTACHMENTS A. Draft Resolution Adopting Investment Policy (2025) B. Draft Resolution Adopting Debt Policy (2025) 2 Attachment A DRAFT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ADOPTING AN INVESTMENT POLICY; AND REPEALING RESOLUTION NO. 2034 WHEREAS, the investment of public funds must comply with all applicable state and local requirements; and WHEREAS, a comprehensive investment policy ensures that public funds are invested in a manner that will provide maximum security with the highest investment return while meeting daily cash flow demands; and WHEREAS, on December 6, 2021, the City Council adopted Resolution No. 2034 adopting an investment policy; and WHEREAS, the City Council desires to strengthen and align the policy with prudent and contemporary financial investment practices; and WHEREAS, the City Council desires to implement an Environmental, Social, and Governance (ESG) investment strategy utilizing ethical investing as a guiding principle; and WHEREAS, the City Council desires to incorporate climate change as a factor in investment risk and strategy, aligning with broader sustainability goals. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. Repealer. Resolution No. 2034 is hereby repealed. Section 2. Findings Incorporated and Adoption. The above "whereas" recitals are adopted as findings in support of this resolution, and the City of Tukwila Investment Policy attached hereto as Exhibit A is adopted. Legislation: Investment Policy Version: 6/16/2025 Staff: T. Cullerton Page 1 of 2 3 PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2025. ATTEST/AUTHENTICATED: Andy Youn-Barnett, CMC, City Clerk Tosh Sharp, Council President APPROVED AS TO FORM BY: Filed with the City Clerk: Passed by the City Council: Resolution Number: Office of the City Attorney Attachment: Exhibit A— City of Tukwila Investment Policy - 2025 Legislation: Investment Policy Version: 6/16/2025 Staff: T. Cullerton Page 2of2 4 City of Tukwila Investment Policy 2025 Table of Contents 1. Introduction 3 2. Governing Authority 3 3. Policy Statement 3 4. Scope 3 5. Objectives 3 A. Safety 4 B. Liquidity 4 C. Return on Investment 5 6. Standards of Care 5 A. Delegation of Authority and Responsibilities 5 B. Prudence 6 C. Ethics and Conflicts of Interest 6 7. Safekeeping, Custody and Controls 6 A. Delivery vs. Payment 6 B. Third -Party Safekeeping 7 8. Authorized Financial Dealers 8 A. Broker/Dealers 8 B. Investment Advisors 8 C. Depositories 9 D. Competitive Transactions 9 9. Authorized and Suitable Investments 9 A. Authorized Investments 9 B. Suitable Investments 10 C. Bank Collateralization 11 D. Prohibited Investments 11 10. Investment Parameters 12 A. Diversification 12 B. Investment Maturity 12 C. Strategic Philosophy 13 11. Reporting Requirements 14 12. Policy Adoption 15 Glossary of Terms 16 City of Tukwila Investment Policy 2025 Page 2 of 18 6 1. Introduction This Investment Policy defines the parameters within which funds are to be invested by the City of Tukwila ("City"). This policy also formalizes the framework of the City's Policy and Procedures to provide the authority and constraints for the City to maintain an effective and judicious management of funds within the scope of this policy. These policies are intended to be broad enough to allow the Finance Director or authorized designee to function properly within the parameters of responsibility and authority, yet specific enough to adequately safeguard the investment assets. 2. Governing Authority The City of Tukwila's investment authority is derived from RCW 35A.40.050 and 35.39.032. The investment program shall be operated in conformance with Washington Revised Statutes and applicable Federal Law. All funds within the scope of this policy are subject to regulations established by the State of Washington. 3. Policy Statement This policy establishes standards and guidelines for the direction, management and oversight for all of the City of Tukwila's investable cash and funds. Funds must be invested prudently to assure preservation of principal, provide needed liquidity for daily cash requirements, and provide a market rate of return. All investments must conform to federal, state, and local statutes governing the investment of public funds. 4. Scope This policy applies to activities of the City of Tukwila with regard to investing the financial assets of the City. The City commingles its funds to maximize investment earnings and to increase efficiencies with regard to investment pricing, safekeeping, and administration. Investment income will be allocated to the various funds based on their respective participation and in accordance with generally accepted accounting principles (GAAP). Principal and interest is apportioned for the benefit of the various participating funds or for the benefit of the general fund. (RCW 35.39.034) The city maintains the right to separate certain funds and exclude them from the scope of this policy. Should bond covenants be more restrictive than this policy, funds shall be invested in full compliance with those restrictions. 5. Objectives All funds will be invested in a manner that is in conformance with federal, state and other legal requirements. In addition, the objectives, in order of priority, of the investment activities will be as follows: City of Tukwila Investment Policy 2025 Page 3 of 18 7 A. Safety Safety of principal is the primary objective of the City. To mitigate credit and interest rate risk, investment decisions shall be undertaken in a manner that seeks to ensure preservation of capital in the overall portfolio. To obtain this objective, the following steps will be taken: i. Credit risk. This is the risk of loss due to the financial failure of the security issuer or backer. The city will minimize credit risk by: 1. Limiting exposure to poor credits and concentrating the investments in the safest types of securities. 2. Diversifying the investment portfolio so that potential losses on individual securities will be minimized; and 3. Actively monitoring the investment portfolio holdings for rating changes, changing economic market conditions, etc. 4. Credit rating downgrade. If the credit rating of a security is subsequently downgraded below the minimum rating level for a new investment of that security, the Finance Director shall evaluate the downgrade on a case -by -case basis in order to determine if the security should be held or sold after further analysis of the credit rating on an ongoing basis. The Finance Director will apply the general objectives of safety, liquidity, and return to make the decision. ii. Interest rate risk. This is the risk that the market value of securities in the portfolio will fall due to increases in general interest rates. The city will mitigate the interest rate risk by: 1. Structuring the investment portfolio so that securities mature to meet cash requirements, when known, for ongoing operations, thereby avoiding the need to sell securities on the open market prior to maturity; 2. Investing liquidity funds primarily in short-term instruments (i.e., investments maturing in less than one year); and 3. Investing excess liquidity funds in a manner that is consistent with the established risk/return objectives of this policy within the stated maximum weighted average maturity constraint. B. Liquidity The investment portfolio will be structured to meet all expected obligations in a timely manner, to avoid premature sale of an investment at a loss of principal. The investment portfolio will provide liquidity sufficient to enable the City to meet all cash requirements that might reasonably be anticipated. This will be accomplished by either maintaining a portion of the portfolio in investment vehicles offering daily liquidity at face value, such as the Washington State Local Government Investment Pool (LGIP) or structuring the portfolio so that securities mature concurrently with cash needs to meet anticipated demands. Because all possible cash demands cannot be anticipated, the portfolio should consist largely of securities with active secondary or resale markets. City of Tukwila Investment Policy 2025 Page 4 of 18 8 C. Return on Investment The investment portfolio will be structured with the objective of attaining a market rate of return throughout economic cycles, commensurate with the investment risk parameters and the cash flow characteristics of the portfolio. D. Legality The investment portfolio will be invested in a manner that meets RCW statutes and all legal requirements of the City. 6. Standards of Care A. Delegation of Authority and Responsibilities i. Governing Body The City Council, as the governing body of the City, will retain ultimate fiduciary responsibility for the portfolio. The Council will designate an investment officer to manage the investment program in accordance with RCW sections 35A.40.050, 35.39.032, 36.29.020 and City policy and will review and adopt any changes to the investment policy. ii. Delegation of Authority The City Council designates the City's Finance Director, or their designee, as the Investment Officer of the City. No person may initiate investment transactions on behalf of the Investment Officer without the express written consent of the Investment Officer. Both the City and the investment advisor shall maintain record of individuals granted consent to initiate transactions by the Investment Officer. iii. Training: Such procedures shall include explicit delegation of authority to persons responsible for investment transactions to provide adequate redundancy by properly trained and informed staff. All staff engaging in investment transactions shall attend public investment training. Staff shall not engage in any allowable investment transaction for which they cannot articulate a rationale for having done so. iv. Finance Committee: The Finance & Governance Committee shall meet at least annually to receive a report on investment performance and investment compliance. v. Registered Investment Advisor The City may engage the services of an external registered investment adviser to assist with the management of the City's investment portfolio in a manner that is consistent with the City's objectives and this policy. Such advisers shall provide recommendation and advice regarding the City investment program including but not City of Tukwila Investment Policy 2025 Page 5 of 18 9 limited to advice related to the purchase and sale of investments in accordance with this Investment Policy. Such advisers must be registered under the Investment Advisers Act of 1940. B. Prudence The standard of prudence to be used by the Finance Director or any designees in the context of managing the overall portfolio is the prudent person rule enacted by State Statute (RCW 11.100.020) which states: Investments will be made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion and intelligence exercise in the management of their own affairs not in regard to speculation but in regard to the permanent disposition of the funds considering the probable income as well as the probable safety of the capital. The Finance Director and authorized investment officers and employees who act in accordance with the Finance Director's written procedures and the City's Investment Policy, and who exercise due diligence, shall be relieved of personal responsibility for the credit risk or market price change of an investment, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse developments. C. Ethics and Conflicts of Interest Officers and designated employees involved in the investment process shall refrain from personal business activity that could conflict with the proper execution of the investment program, or which could impair their ability to make impartial investment decisions. Employees and investment officials shall disclose to the City Manager in writing any material financial interests in financial institutions that conduct business within this jurisdiction, and they shall further disclose any large personal financial/investment positions that could be related to the performance of the City's portfolio. Employees and officers shall subordinate their personal investment transactions to those of the City of Tukwila, particularly with regard to the time of purchases and sales. Persons authorized to invest shall not accept gifts form the institutions with which the City places investments. Occasional business meals are acceptable and must be reported to the Finance Director and Finance Committee. 7. Safekeeping, Custody and Controls A. Delivery vs. Payment All trades of marketable securities will be executed (cleared and settled) on a delivery vs. payment (DVP) basis to ensure that securities are deposited in the City's safekeeping institution prior to the release of funds. City of Tukwila Investment Policy 2025 Page 6 of 18 10 B. Third -Party Safekeeping Prudent treasury management requires that all purchased securities be bought on a delivery versus payment (DVP) basis and be held in safekeeping by the City, an independent third -party financial institution, or the City's designated depository. The City's Finance Director shall designate all safekeeping arrangements and an agreement of the terms executed in writing. All securities will be receipted and recorded based on the terms in the custodial contract. The third -party custodian shall be required to provide a monthly statement to the City listing at a minimum each specific security, book yield, description, maturity date, market value, par value, purchase date, and CUSIP number. The City will have online access through the safekeeping bank for verification of the account holdings and transactions. All collateral securities pledged to the City for certificates of deposit or demand shall be held in a segregated account at the issuing financial institution that is reporting to the State's Public Deposit Protection Commission (PDPC). C. Performance Standards / Benchmark The investment portfolio is expected to provide similar returns to the benchmark over interest rate cycles but may underperform or outperform in certain periods. The City's cash management portfolio shall be managed using as comparison for market yield of [Name a specific benchmark, i.e. 3-Year Constant Maturity US Treasury Index, 0-3 year Treasury Index, etc.]. D. Downgraded Securities The City may, from time to time, be invested in a security whose rating is downgraded. In the event a rating drops below the minimum allowed by this policy, the Finance Director will review and recommend an appropriate plan of action to the Council via the Finance Committee. If the City utilizes an Investment Advisor, that Investment Advisor shall notify the Finance Director and recommend a plan of action within one month. The City may continue to hold a downgraded investment to maturity if a probable outcome is the eventual realization of full value, rather than a realized loss if divested prior to maturity. E. Internal Controls The Finance Director is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the City are protected from loss, theft or misuse. Specifics for the internal controls shall be documented in an investment procedures manual. The internal control structure shall be designed to provide reasonable assurance that these objectives are met. The concept of reasonable assurance recognizes that the cost of a control should not exceed the benefits likely to be derived and the valuation of costs and benefits requires estimates and judgments by management. The internal controls shall address the following points at a minimum: City of Tukwila Investment Policy 2025 Page 7 of 18 11 i. Control of collusion ii. Separation of transaction authority from accounting and recordkeeping iii. Custodial safekeeping iv. Avoidance of physical delivery securities of marketable securities v. Clear delegation of authority to subordinate staff members vi. Written confirmation of transactions for investments and wire transfers vii. Dual authorizations of wire transfers viii. Staff training and ix. Review, maintenance and monitoring of security procedures both manual and automated. F. External Controls The Office of the State Auditor requires that in accordance with Revised Code of Washington 43.09.260, the City must undergo annual financial examinations performed by State Examiners. Investment management is to be included as part of the annual independent audit to assure compliance with this investment policy. 8. Authorized Financial Dealers A. Broker/Dealers The Finance Director or designee shall maintain and review annually a list of all authorized financial institutions and broker/dealers that are approved to transact with the City for investment purposes. Any firm is eligible to make an application to the City. Additions and deletions to the list will be made at the City's discretion. All broker/dealers and financial institutions who desire to do business with the City must supply the Finance Director with the following: i. Annual audited financial statements. ii. Proof of FINRA (Financial Industry Regulatory Authority) certification. iii. Proof of registration with the State of Washington. iv. A completed Broker/Dealer questionnaire and a certification of having read the City Investment Policy. B. Investment Advisors The City may contract with an external investment advisor to assist with the management of the City's investment portfolio in a manner that is consistent with the City's objectives and this policy. Advisors must be registered under the Investment Advisers Act of 1940 and must act in a non -discretionary capacity, requiring approval from the City prior to all transactions. The Finance Director or designee may utilize the investment advisor's approved broker/dealer list in lieu of the City's own approved list. The advisor must submit the approved list to the City annually and provide updates throughout the year as they occur. The advisor must maintain documentation of appropriate license and professional credentials of broker/dealers on the list. The annual investment advisor broker/dealer review procedures include: City of Tukwila Investment Policy 2025 Page 8 of 18 12 i. FINRA Certification check - Firm Profile - Firm History - Firm Operations - Disclosures of Arbitration Awards, Disciplinary and Regulatory Events - State Registration Verification ii. Financial review of acceptable FINRA capital requirements or letter of credit for clearing settlements. The advisor may be authorized through the contracted agreement to open accounts on behalf of the City with the broker/dealers on the approved broker/dealer list. The City will receive documentation directly from the brokers for account verification and regulatory requirements. C. Depositories The City will only place funds exceeding the current FDIC insurance limits with banks who are currently participating in the Washington State PDPC program. Compliance/listing with the PDPC will be verified by the Finance Director or designee annually. D. Competitive Transactions Transactions must be executed on a competitive basis and documented, excluding securities and interfund loans issued by the City of Tukwila. Competitive prices should be provided from at least three separate brokers, financial institutions or through a national electronic trading platform. If the purchased security is only offered by one broker, then other securities with similar structure may be used for documentation purposes. If an Advisor handles trade executions, then they must provide the competitive documentation as requested. 9. Authorized and Suitable Investments A. Authorized Investments All investments of the City are limited by RCW, principally RCW 35A.40.050 and 39.59.020. Additional Specifications: • This policy recognizes S&P, Moody's and Fitch as the major Nationally Recognized Statistical Ratings Organizations (NRSRO). • Minimum credit ratings and percentage limitations apply to the time of purchase. • All securities must be purchased on the secondary market and may not be purchased directly from the issuer. • Securities rated in the broad single -A category with a negative outlook may not be purchased. Portfolio holdings of corporate notes downgraded to below single A and portfolio holdings of securities rated single A with their outlooks changed to negative may continue to be held. No additional purchases are permitted. City of Tukwila Investment Policy 2025 Page 9 of 18 13 B. Suitable Investments U. S Treasury Obligations: Direct obligations of the United States Treasury. US Agency Obligations: US Government Agency Obligations and US Government Sponsored Enterprises (GSEs) which may include, but are not limited to the following: Federal Farm Credit Banks Funding Corporation (FFCB), Federal Home Loan Bank (FHLB), Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC), and Tennessee Valley Authority (TVA). Supranational Bonds: United States dollar denominated bonds, notes or other obligations that are issued or guaranteed by supranational institutions, provided, that at the time of investment, the institution has the United States as its largest shareholder. These include: International Bank for Reconstruction and Development (IBRD or World Bank); the International Finance Corporation (IFC); the Asian Development Bank (ADB) and the Inter -American Development Bank (IADB). Municipal Debt Obligations: Bonds of the State of Washington, any local government in the State of Washington, General Obligation bonds outside the State of Washington; at the time of investment the bonds must have one of the three highest credit ratings of a nationally recognized rating agency. Debt of the City of Tukwila is not required to be rated. Corporate Notes: Unsecured debt obligations purchased in accordance with the investment policies and procedures adopted by the State Investment Board. Corporate notes must be rated at least weak single A (A-) or better by all the major rating agencies that rate the note at the time of purchase for inclusion in the corporate note portfolio. The maturity must not exceed 5.5 years and the maximum duration of the corporate note portfolio cannot exceed 3 years. The percentage of corporate notes that may be purchased from any single issuer rated AA- or better by all major rating agencies that rate the note is 3% of the assets of the total portfolio. The percentage of corporate notes that may be purchased from any single issuer rated in the broad single A (A-) category from all the major rating agencies that rate the security is 2% of the total portfolio. The individual country limit of non-U.S. and non -Canadian exposure is 2% of the total portfolio. The exposure is determined by the country of domicile of the issuers of portfolio securities. Commercial Paper: Commercial paper must be rated with the highest short-term credit rating category of any two major Nationally Recognized Statistical Rating Organizations (NRSROs) at the time of purchase. If the commercial paper is rated by more than two major NRSROs, it must have the highest rating from all of them. Commercial paper holdings may not have maturities exceeding 270 days. Any commercial paper purchased with a maturity longer than 100 days must also have an underlying long-term credit rating at the time of purchase in one of the three highest rating categories of an NRSRO. The percentage of commercial paper that may be purchased from any one issuer is 3% of the market value of the total portfolio. Issuer constraints will apply to the combined holdings of corporate notes and commercial paper holdings. Certificates of Deposit: Non-negotiable Certificates of Deposit of financial institutions which are qualified public depositories as defined by RCW 39.58.010(2) and in accordance with the restrictions therein. City of Tukwila Investment Policy 2025 Page 10 of 18 14 Bank Time Deposits and Savings Accounts: Deposits in PDPC approved banks. Local Government Investment Pool: Investment Pool managed by the Washington State Treasury Office. C. Bank Collateralization The PDPC makes and enforces regulations and administers a program to ensure public funds deposited in banks and thrifts are protected if a financial institution becomes insolvent. The PDPC approves which banks and thrifts can hold state and local government deposits and monitors collateral pledged to secure uninsured public deposits. Under the act, all public treasurers and other custodians of public funds are relieved of the responsibility of executing tri-party agreements, reviewing pledged securities, and authorizing additions, withdrawals, and exchanges of collateral. D. Prohibited Investments i. The City shall not lend securities nor directly participate in a securities lending or reverse repurchase program. ii. The City shall not invest in mortgage -backed securities. iii. The City shall not invest in Equities iv. The City shall not invest in Cryptocurrency City of Tukwila Investment Policy 2025 Page 11 of 18 15 10. Investment Parameters A. Diversification The City will diversify the investment of all funds by adhering to the constraints listed in the following table. Investments in securities shall not exceed the following percentages of the total portfolio at the time of purchase. Total Portfolio Diversification Constraints Ratings, S&P, Issue Type Maximum % Maximum % Moody's, or Maximum Holdings per Issuer Equivalent Maturity NR SRO USTreasuryObligations 100% None N/A 10years USAgencyObligations 100% 35% N/A 10years SupranationalAgency Notes 10% 5% AA-/Az3 10years Municipal Bonds (GO Outside WA 30% 5% A-/A3 Short Term 10 years City of Tukwila Debt Obligations 15% None N/A N/A 3%for AA- 2% for A-, Corporate Notes 25% AA+ A-/A3ShortTerm 5.5year A1{1 Long Term A - Commercial Paper 25% 3% /A3 270 days Deposits in PDPC a pproved Bank Time Deposits/Savings 20% 10% banks N/A Deposits in PDPC a pproved Certificates of Deposit 25% 10% banks 5years State LGIP 100% None N/A N/a Issuer constraints apply to the combined issues in corporate and commercial paper holdings. Sort Term Ratings: Moody's - P1MIG1/VMIG1, S&P - A-1/SP-1, Fitch - F1 Note: Individual country limit of non-US/non-Canadian exposure is 2%oftotal portfolio B. Investment Maturity i. Liquidity Funds — Tier 1 City of Tukwila Investment Policy 2025 16 Page 12 of 18 Liquidity funds will be defined as those funds that are in the State LGIP City, bank deposits, bank certificates of deposits or money market instruments and will be available for immediate use. ii. Investment Core Funds — Tier 2 Investment funds will be defined as the funds in excess of liquidity requirements and invested in authorized investments and maturity structure listed below. iii. Total Portfolio Maturity Constraints: Maturity Constraints Minimum % of Total Portfolio Under 30 days 10% Under 1 year 25% Under 5 years 90% Under 10 years 100% Maturity Constraints Total Portfolio Maximum Weighted Average Maturity 2.0 years Duration of Corporate Note Portfolio 3.0 years Security Structure Constraint Maximum % of Total Portfolio Callable Agency Securities 25% C. Strategic Philosophy The primary investment philosophy of the City is to match investment maturities with expected cash outflows. Securities shall generally be held until maturity, with the following exceptions: i. A security with a declining credit may be sold early to protect the principal value of the portfolio. ii. The portfolio duration or maturity buckets should be adjusted to better reflect the structure of the underlying benchmark portfolio. iii. A security exchange that would improve the quality, yield and target maturity of the portfolio based on market conditions. iv. A sell of a security to provide for unforeseen liquidity needs. City of Tukwila Investment Policy 2025 Page 13 of 18 17 11. Reporting Requirements A. Reporting The Finance Director or designee shall be responsible for investment reporting. At a minimum, monthly reporting (RCW 35.39.032) shall be made available providing detailed information on the investment portfolio. Specific Requirements: • Book Yield • Holdings Report including mark to market and security description • Transactions Report • Weighted Average Maturity or Duration B. Performance Standards/Evaluation i. The portfolio shall be managed to obtain a fair rate of return and earnings rate that incorporates the primary objectives of protecting the City's capital and assuring adequate liquidity to meet cash flow needs. ii. The investment portfolio will be invested into a predetermined structure that will be measured against a selected benchmark portfolio. The structure will be based upon a chosen minimum and maximum duration (average maturity) and will have the objective to achieve market rates of returns over long investment horizons. The purpose of a benchmark is to appropriately manage the risk in the portfolio through interest rate cycles. The investment portfolio is expected to provide similar returns to the benchmark over interest rate cycles but may underperform or outperform in certain periods. The portfolio will be positioned to first protect principal and then achieve market rates of return. The benchmark used will be the US treasury 0-3-year index or US treasury 0-5-year index and comparisons will be calculated monthly and reported quarterly. iii. The liquidity component yield will be compared quarterly to the LGIP average yield. C. Compliance Report A quarterly compliance report will be generated comparing the portfolio positions to this investment policy. The Investment Policy sets forth concentration constraints and minimum credit ratings for each type of security. These limits apply to the initial purchase of a security and do not automatically trigger the sale of a security as the portfolio value fluctuates or in the event of credit rating downgrade. Due to fluctuations in the aggregate surplus funds balance, maximum percentages for a particular issuer or investment type may be exceeded at a point in time. Securities need not be liquidated to realign the portfolio; however, consideration should be given to this matter when future purchases are made to ensure that appropriate diversification is maintained. City of Tukwila Investment Policy 2025 Page 14 of 18 18 D. Accounting Method The City shall comply with all required legal provisions and Generally Accepted Accounting Principles (GAAP). The accounting principles are those contained in the pronouncements of authoritative bodies including, but not necessarily limited to, the Governmental Accounting Standards Board (GASB). Pooling of Funds: Except for cash in certain restricted and special funds, the City will consolidate balances from all funds to maximize investment earnings. Investment income will be allocated to the various funds based on their respective participation in the investment program and in accordance with generally accepted accounting principles. 12. Policy Adoption The City's Investment Policy shall be adopted by the City Council and reviewed by the Council Finance Committed as needed but not less than every two years. This Policy has been adopted by the City Council on , 2025. City of Tukwila Investment Policy 2025 Page 15 of 18 19 Glossary of Terms Agency Securities: Government sponsored enterprises of the US Government. Bankers Acceptances: A time draft accepted (endorsed) by a bank or trust company. The accepting institution guarantees payment of the bill, as well as the issuer. BAs are short-term non -interest -bearing notes sold at a discount and redeemed by the accepting bank at maturity for full face value. Bond: An interest -bearing security issued by a corporation, government, governmental agency, or other body. It is a form of debt with an interest rate, maturity, and face value, and specific assets sometimes secure it. Most bonds have a maturity of greater than one year and generally pay interest semiannually. See Debenture. Broker: An intermediary who brings buyers and sellers together and handles their orders, generally charging a commission for this service. In contrast to a principal or a dealer, the broker does not own or take a position in securities. Collateral: Securities or other property that a borrower pledges as security for the repayment of a loan. Also refers to securities pledged by a bank to secure deposits of public monies. Commercial Paper: Short-term, unsecured, negotiable promissory notes issued by corporations. Current Maturity: The amount of time left until an obligation matures. For example, a one-year bill issued nine months ago has a current maturity of three months. CUSIP: A CUSIP number identifies securities. CUSIP stands for Committee on Uniform Security Identification Procedures, which was established under the auspices of the American Bankers Association to develop a uniform method of identifying municipal, U.S. government, and corporate securities. Dealer: An individual or firm that ordinarily acts as a principal in security transactions. Typically, dealers buy for their own account and sell to a customer from their inventory. The dealer's profit is determined by the difference between the price paid and the price received. Debenture: Unsecured debt backed only by the integrity of the borrower, not by collateral, and documented by an agreement called an indenture. Delivery: Either of two methods of delivering securities: delivery vs. payment and delivery vs. receipt (also called "free"). Delivery vs. payment is delivery of securities with an exchange of money for the securities. Duration: A measure used to calculate the price sensitivity of a bond or portfolio of bonds to changes in interest rates. This equals the sum of the present value of future cash flows. Full Faith and Credit: Indicator that the unconditional guarantee of the United States government backs the repayment of a debt. General Obligation Bonds (GOs): Bonds secured by the pledge of the municipal issuer's full faith and credit, which usually includes unlimited taxing power. Government Bonds: Securities issued by the federal government; they are obligations of the U.S. Treasury; also known as "governments." Interest: Compensation paid or to be paid for the use of money. The rate of interest is generally expressed as an annual percentage. Investment Funds: Core funds are defined as operating fund balance, which exceeds the City's daily liquidity needs. Core funds are invested out the yield curve to diversify maturity structure in City of Tukwila Investment Policy 2025 Page 16 of 18 20 the overall portfolio. Having longer term investments in a portfolio will stabilize the overall portfolio interest earnings over interest rate cycles. Investment Securities: Securities purchased for an investment portfolio, as opposed to those purchased for resale to customers. Liquidity: The ease at which a security can be bought or sold (converted to cash) in the market. A large number of buyers and sellers and a high volume of trading activity are important components of liquidity. Liquidity Component: A percentage of the total portfolio that is dedicated to providing liquidity needs for the City. LGIP: Local Government Investment Pool run by the State of Washington Treasurer's office established to help cities with short term investments. Mark to Market: Adjustment of an account or portfolio to reflect actual market price rather than book price, purchase price or some other valuation. Municipals: Securities, usually bonds, issued by a state, its agencies, by cities or other municipal entities. The interest on "munis" is usually exempt from federal income taxes and state and local income taxes in the state of issuance. Municipal securities may or may not be backed by the issuing agency's taxation powers. Par Value: The value of a security expressed as a specific dollar amount marked on the face of the security or the amount of money due at maturity. Par value should not be confused with market value. Portfolio: A collection of securities held by an individual or institution. Prudent Person Rule: A long-standing common-law rule that requires a trustee who is investing for another to behave in the same way as a prudent individual of reasonable discretion and intelligence who is seeking a reasonable income and preservation of capital. Quotation or Quote: A bid to buy or the lowest offer to sell a security in any market at a particular time. Repurchase Agreement: Range in maturity from overnight to fixed time to open end. Repos involve a simultaneous sale of securities by a bank or government securities dealer to an investor with an agreement for the bank or government securities dealer to repurchase the securities at a fixed date at a specified rate of interest. Treasury Bill (T-Bill): An obligation of the U.S. government with a maturity of one year or less. T-bills bear no interest but are sold at a discount. Treasury Bonds and Notes: Obligations of the U.S. government that bear interest. Notes have maturities of one to ten years; bonds have longer maturities. Yield: The annual rate of return on an investment, expressed as a percentage of the investment. Income yield is obtained by dividing the current dollar income by the current market price for the security. Net yield, or yield to maturity, is the current income yield minus any premium above par or plus any discount from par in the purchase price, with the adjustment spread over the period from the date of purchase to the date of maturity of the bond. Yield to Maturity: The average annual yield on a security, assuming it is held to maturity; equals to the rate at which all principal and interest payments would be discounted to produce a present value equal to the purchase price of the bond. City of Tukwila Investment Policy 2025 Page 17 of 18 21 Ratings Table — Long -Term Three Highest Rating Categories S&P Moody's Fitch Definition AAA Aaa AAA Highest credit quality AA+, AA, AA- Aa1, Aa2, Aa3 AA+, AA, AA- Very high credit quality A+, A, A- Al, A2, A3 A+, A, A- High credit quality BBB+, BBB, BBB- Baal, Baa2, Baa3 BBB+, BBB, BBB- Good credit quality BB+, BB, BB- Bal, Ba2, Ba3 BB+, BB, BB- Non -investment grade Ratings Table — Short -Term Highest Rating Category S&P Moody's Fitch Definition Al+, Al P1+, P1 F1+, F1 Highest credit quality Municipal Commercial Paper A-1, A-1+, SP-1+, SP-1 P1, MIG1, VMIG1 F1+, F1 Highest credit quality City of Tukwila Investment Policy 2025 Page 18 of 18 22 Attachment B DRAFT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ADOPTING A DEBT POLICY; AND REPEALING RESOLUTION NO. 1840 WHEREAS, on September 2, 2014, the City Council adopted Resolution No. 1840 adopting a debt policy; and WHEREAS, a debt policy and appropriate management of debt issued by the City is an important factor in measuring the City's financial performance and condition; and WHEREAS, the proper management of borrowing can yield significant advantages; and WHEREAS, debt issuance planning with the City's Capital Improvement Program (CIP), will ensure alignment between financing strategies and long-term capital priorities; and WHEREAS, the use of long-term debt for operating or maintenance costs, except in declared emergencies authorized by the City Council, promotes fiscal discipline and responsible debt management; and WHEREAS, clear delineation of the roles and responsibilities of the City Council and Finance Director, including authority over interfund loans, delegation of bond issuance approvals, and oversight of post -issuance compliance activities, will ensure appropriate checks and balances; and WHEREAS, expanding the range of eligible financing tools and debt instruments, including interfund loans, state and federal loan programs, and other legal financing contracts, provides the City with greater flexibility and cost-effective funding options; and WHEREAS, enhancing compliance with federal and state laws by establishing comprehensive procedures for continuing disclosure, arbitrage rebate monitoring, and Legislation: Debt Policy Version: 6/16/2025 Staff: T. Cullerton Page 1 of 2 23 post -issuance compliance with IRS and SEC regulations, thereby safeguards the City's credit standing and legal obligations. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. Repealer. Resolution No. 1840 is hereby repealed. Section 2. Findings Incorporated and Adoption. The above "whereas" recitals are adopted as findings in support of this resolution, and the City of Tukwila Debt Policy attached hereto as Exhibit A is adopted. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this day of , 2025. ATTEST/AUTHENTICATED: Andy Youn-Barnett, CMC, City Clerk Tosh Sharp, Council President APPROVED AS TO FORM BY: Filed with the City Clerk: Passed by the City Council: Resolution Number: Office of the City Attorney Attachment: Exhibit A— City of Tukwila Debt Policy - 2025 Legislation: Debt Policy Version: 6/16/2025 Staff: T. Cullerton Page 2of2 24 CITY OF TUKWILA DEBT POLICY ADOPTED [DATE] City of Tukwila Debt Policy Page 1 of 10 25 TABLE OF CONTENTS SECTION I. INTRODUCTION 3 SECTION II. GOVERNING PRINCIPLES 3 SECTION III. ROLES AND RESPONSIBILITIES 4 SECTION IV. PROFESSIONAL SERVICES 5 SECTION V. TRANSACTION -SPECIFIC POLICIES 6 SECTION VI. COMPLIANCE POLICIES 9 SECTION VII. OTHER POLICIES 10 City of Tukwila Debt Policy Page 2 of 10 26 Section I. Introduction Purpose and Overview The objective of this policy is to provide general guidance for the issuance and management of all City of Tukwila (the City) debt. Further, this policy establishes criteria to protect the City's financial integrity while providing a mechanism to fund the City's capital needs prudently and cost effectively. Adherence to this policy is essential to ensure that the City Council (Council) maintains a debt position which allows the Council to protect the City, its functionality, and the credit quality of its obligations. The City's Finance Department is charged with ensuring compliance with all debt policy requirements. Capital Planning The City shall integrate its debt issuance with its Capital Improvement Program (referred to herein as CIP or Capital Facilities Plan) spending to ensure that planned financing conforms to policy targets regarding the level and composition of outstanding debt. This planning considers the long-term horizon, paying particular attention to financing priorities, capital outlays and competing projects. Long-term borrowing shall be confined to the acquisition and/or construction of capital improvements and shall not be used to fund operating or maintenance costs. The issuance of debt to fund operating deficits is not permitted except in emergencies as adopted by formal action by the City Council. For all capital projects under consideration, the City shall budget and set aside sufficient revenue from operations to fund ongoing maintenance needs and to provide reserves for periodic replacement and renewal. The source of funds for the project should reflect the intended use of bond financing. Section II. Governing Principles In the issuance and management of debt, the City shall comply with the State of Washington (State) constitution and with all other legal requirements imposed by federal, State, and local rules and regulations, as applicable. The following section highlights the legal framework for debt issuance. Governing Law State Statutes. The City issues debt in accordance with the Revised Code of Washington (RCW), in particular chapters 39.36, 39.46, and 39.53, the State constitution along with all other City, State, and federal laws, rules, and regulations. Federal Rules and Regulations. The City shall issue and manage debt in accordance with the limitations and constraints imposed by federal rules and regulations, including but not limited to, Internal Revenue Code of 1986, as amended, and Treasury Department Regulations thereunder (Tax Law), and the Securities Acts of 1933 and 1934 (Securities Law). Local Rules and Regulations. The City shall issue and sell debt in accordance with the limitations and constraints imposed by the Tukwila Municipal Code (TMC), including but not limited to Title 3 (Revenue and Finance) and City ordinances, resolutions, policies, procedures, and bond covenants. City of Tukwila Debt Policy Page 3 of 10 27 Legal Debt Limits for GO Debt State law (RCW 39.36.020) allows for the issuance of general obligation (GO) debt, through a public vote, of up to 7.5% of the City's assessed property valuation. The limit of 7.5% of assessed valuation for GO debt is divided between three different use types: 1) 2.5% for municipally owned water, sewer, or electric facilities; 2) 2.5% for open space and parks; and 3) 2.5% for general government purposes. Within the 2.5% limit for general government purposes, State law allows the Council to issue debt without a vote of the people. This non -voted debt (also called councilmanic debt) cannot be greater than 1.5% of the assessed property valuation of the City. Section III. Roles and Responsibilities Responsibilities of City Council • Approve this policy and any updates/changes to this policy to help ensure compliance with all applicable rules and regulations for debt issuance. • Approve projects to be financed as part of the City Capital Facilities Plan. • Adopt an ordinance authorizing the issuance and sale of debt, and, as applicable, setting forth the delegation requirements provided for in RCW 39.46.040 when appointing a designated representative, the City Finance Director or their designee, to approve the final terms of the debt. • Approve budgets sufficient to provide for the timely payment of principal and interest on all debt. Responsibilities of the Finance Director • Apply and promote prudent fiscal practices. • Oversee any debt issuance including sale of bonds and review and approval of disclosure documents. • Approve the issuance of debt at the lowest acceptable cost and risk within the parameters authorized by City Council in the bond ordinance. • Provide for the timely payment of principal and interest payment on all debt and ensure the fiscal agent receives funds for payment of debt service on or prior to the payment date. • Ensure compliance with all Tax Laws, Securities Laws, contractual requirements, and other rules and regulations governing the issuance of debt. • Ensure compliance with all terms, conditions, post -issuance requirements, and Tax Law requirements imposed by law and/or the legal documents governing the debt issued. • Ensure any annual disclosure reports and notices regarding the occurrence of certain events are timely posted to the EMMA (Electronic Municipal Market Access) system in accordance with continuing disclosure undertakings of the City pursuant to Securities Law. • Maintain records for all outstanding debt. • Oversee all aspects of debt management. • Solicit and select professional services providers as necessary, to administer debt financing. • Consult with the City's contracted municipal advisor to determine the method of sale best suited for each issue of debt (competitive sale, negotiated sale, or bank/direct placement). • Select the manner of sale of debt. • Monitor opportunities to refund debt and recommend such refunding as appropriate. City of Tukwila Debt Policy Page 4 of 10 28 • Provide pertinent information to credit rating agencies when issuing debt and as routine credit reviews occur. IV. Professional Services The City's Finance Director will be responsible for the solicitation and selection of professional services as necessary to administer the City's debt program. Professional service providers necessary to issue debt may include, but are not limited to bond counsel, disclosure counsel (which may be bond counsel), municipal advisor, underwriters, banks, rating agencies, and fiscal agent. Selection of the service providers will consider availability, professional knowledge, accountability, cost, as well as successful partnerships in previous debt issuances. The City will issue debt considering cost and associated risk. Professional Service Providers Bond Counsel — Debt issued by the City will generally include a written opinion by bond counsel affirming that the City is legally authorized to issue the proposed debt. The opinion shall provide that the obligation is legal, valid and binding, and enforceable against the City. In the case of tax exempt financing, the legal opinion will address the treatment of interest for purposes of Tax Law. Municipal Advisor — A Municipal Advisor may be used to assist in the issuance of the City's debt. The Municipal Advisor will provide the City with objective advice and analysis on debt issuance. This includes, but is not limited to, coordinating of finance team, monitoring of market opportunities, structuring and pricing of debt, competitive sale execution, and reviewing the preliminary and final official statements. Disclosure Counsel - The Disclosure Counsel (which may be bond counsel) plays a critical role in ensuring that the City's preliminary and final official statements comply with Securities Laws and disclosure requirements. Disclosure Counsel provides legal guidance on the accuracy, completeness, and transparency of the information presented to investors, helping to mitigate the risk of material misstatements or omissions. Working closely with the City's finance team, bond counsel, and municipal advisor, Disclosure Counsel reviews financial and operational disclosures, drafts legal sections of the official statements, and provides legal advice in connection with the City's obligations under SEC Rule 15c2-12 and other applicable regulations. Their expertise helps protect the City from potential legal and regulatory risks while maintaining investor confidence in the bond issuance process. Underwriters — An Underwriter will be selected in advance for all debt issued in a negotiated sale method. The Underwriter is responsible for purchasing debt and reselling the debt to investors. Arbitrage Rebate Consultant — As necessary, the City may engage with an arbitrage rebate consultant to ensure the City is compliant with Tax Law on tax-exempt bonds by calculating potential arbitrage rebate liabilities. The consultant will analyze investment earnings, determine rebate amounts owed under IRS Code 148(f), and assist with documentation, deadlines, and best practices to minimize exposure and avoid penalties. City of Tukwila Debt Policy Page 5 of 10 29 Fiscal Agent —A fiscal agent may be used to provide accurate and timely securities processing and payment to bondholders. As provided under RCW 43.80, the City will work with the Fiscal Agent that is determined by the State. Section V. Transaction -Specific Policies For any City project planned to be funded through debt, an analysis will be done to consider: (a) other potential ways to finance the project; (b) future operating and maintenance costs, including debt repayment; (c) expected cash inflows that could help offset the amount borrowed; and (d) anticipated cash outflows for construction or equipment to ensure compliance with arbitrage rules. Method of Sale The Finance Director, in consultation with the City's municipal advisor, will determine the method of sale best suited for each issue of debt (competitive sale, negotiated sale, or bank/direct placement). The type of debt to be issued and manners of the sale will be submitted to the City Council for approval in the bond ordinance. The bond ordinance will authorize the issuance and sale of debt, and, as applicable, set forth the delegation requirements provided for in RCW 39.46.040 when appointing a designated representative, the City Finance Director or their designee, to approve the final terms of the debt. Bond Insurance For each issue, the City, in conjunction with its municipal advisor, will evaluate the costs and benefits of bond insurance or other credit enhancements. Any credit enhancement purchases by the City must be competitively procured in a manner deemed reasonable by the City Finance Director. Bond Ballot Measures Prior to any unlimited tax general obligation bond (described below) proposition being placed before the voters, the capital project under consideration must, unless otherwise justified and have found to be in the best interest of the City, have been included in the City's Capital Facilities Plan. The source of funds for the project should reflect the intended use of bond financing. Investor and Rating Agency Relations The City will maintain good communications with bond rating agencies and investors about its fiscal condition. The City will provide full, accurate and complete disclosure on financial reports and in disclosure documents to comply with the anti -fraud requirements of Securities Laws. Short-term debt The City may use short-term debt, defined as a period not to exceed three years, to fund cash flow needs, which may be caused by a delay in receipting tax revenues or issuing long-term debt. The City will not issue short-term debt for current operations, except in the event of an emergency. The City may issue interfund loans rather than issuing outside debt to meet short-term cash flow needs. The issuance of an interfund loan will be permissible only after an analysis of the loaning fund(s) indicate(s) that excess funds are available, and the use of these funds will not impact the loaning fund(s) current City of Tukwila Debt Policy Page 6 of 10 30 operations or constitute a permanent diversion of funds. All interfund borrowing will bear interest based upon at least the prevailing LGIP (Local Government Investment Pool) rate. Council authorizes the City's Finance Director to approve short-term interfund loans for a period not to exceed three calendar months and the City Administrator to approve short-term interfund loans for a period not to exceed 12 calendar months. See long-term debt section below for policy on loans exceeding 12 calendar months. The Finance Director shall notify the Finance & Governance Committee and/or City Council of any use of directorial or administrator approved interfund loans at the first reasonable opportunity. Interfund loans are not considered "debt" for purposes of State law, Securities Law, or Tax Law. Long-term debt The City will issue long-term debt, defined as a period greater than three years, for capital projects which cannot reasonably be financed on a pay-as-you-go funding strategy from anticipated cash flows. Acceptable uses of bond proceeds are one-time capital projects that can be capitalized and depreciated in accordance with the City's accounting principles. (Refunding debt is also an acceptable use. See refunding debt section below.) The City Council may issue long-term interfund loans rather than issuing outside debt instruments as a means of financing capital improvements. The issuance of an interfund loan will be permissible only after an analysis of the loaning fund(s) indicate that excess funds are available, and the use of these funds will not impact the loaning fund(s) current operations or constitute a permanent diversion of funds. All interfund borrowing will bear interest based upon at least the prevailing LGIP (Local Government Investment Pool) rate. The decision to use an interfund loan rather than outside debt to fund capital projects will be based on which is deemed to be the most cost-effective approach to meet City capital needs. The City's Finance Department is responsible for making such an assessment. Interfund loans are not considered "debt" for purposes of State law, Securities Law, or Tax Law. The City will not issue long-term debt for current operational needs, except in the event of an emergency. Types of long-term debt the City may issue: Limited Tax General Obligation (LTGO) Bonds: LTGO debt is secured by a pledge of the full faith and credit of the City and is payable from regular property taxes and other legally available funds. These bonds can be issued without a vote of registered voters but are limited in that debt service payments must be paid from legally available City revenue sources. The amount of LTGO outstanding debt cannot exceed the threshold stated above. Unlimited Tax General Obligation (UTGO) Bonds: UTGO debt is secured by a pledge of the full faith and credit of the City and is payable from excess property taxes and other legally available funds. These bonds can only be issued when authorized by a 60% majority vote of registered voters (meeting the minimum voter turnout requirement). As part of the ballot proposition, voters will approve the issuance of the UTGO debt and an excess property tax levy, as a completely new and dedicated source of revenue, to pay the debt service. The amount of UTGO debt cannot exceed the thresholds stated above. Proceeds of UTGO debt are limited to capital purposes only and not the replacement of equipment. City of Tukwila Debt Policy Page 7 of 10 31 Revenue Bonds: Revenue bonds are used to finance construction of and/or improvements to facilities of enterprise systems operated by the City in accordance with the Capital Facilities Plan and are payable from and secured by a pledge of revenue of the enterprise. No taxing power or general fund pledge is provided as security, with the exception of double -barrel bonds. Double -barrel bonds are a type of municipal bond that are backed by enterprise funds and the full faith and credit of the City. Unlike general obligation bonds, revenue bonds are not subject to the City's statutory debt limitation nor is voter approval required. Revenue bonds may contain certain covenants and obligations of the City, including but not limited to, future parity bond tests, annual debt service coverage requirements, restrictions on disposal of the enterprise facility/utility, and other terms to protect the stream of revenue pledged to the repayment of the revenue bonds. Reserve accounts may be created on a transaction -by -transaction basis. Any reserve account created shall be maintained and funded as required by bond ordinances and as deemed advisable by the City Council or the designated representative on behalf of the City. The City shall structure any debt service reserve fund to not violate the Tax Code. The City will strive for annual revenue bond debt coverage of at least 1.5 times the annual debt service paid in such year. Additional bonds issued may be subject to additional bonds tests as described in bond ordinances. Special Assessment Bonds: Also referred to as Local Improvement District (LID) bonds, this type of debt is used to finance capital improvements that benefit property owners within the LID. LID debt is repaid from annual assessments paid to the City by property owners within the LID. LIDs are formed by City Council following the process outlined in State statutes and chapter 13.04 TMC. The cost is borne only by those who receive a special benefit from the improvements. LID debt is not part of the debt capacity calculation. Other Debt Instruments: Instruments such as Public Works Trust Fund loans or other financing contracts issued through the State of Washington, federal grant loans, bond anticipation notes (BAN), tax anticipation notes (TAN), bank loans, and/or other legal debt issues may be incurred as allowed by law. Refunding Debt Refunding debt may be issued by the City in accordance with chapter 39.53 RCW. Refunding debt is typically issued to take advantage of lower interest rates for overall cost savings, restructure debt, or modify bond covenants. Refunding bonds are an acceptable use of bond proceeds provided that, and unless otherwise justified and found to be in the best interest of the City, a) the net present value (NPV) of the overall savings (not by maturity) is at least 3% and b) the final maturity date of the obligation is not extended. Other Considerations The following terms shall be applied to the City's debt transactions, as appropriate. Individual terms may change as dictated by the marketplace or the unique qualities of the transaction. City of Tukwila Debt Policy Page 8 of 10 32 • Maturity —The City shall issue debt with an average life less than or equal to the average life of the assets being financed. Unless otherwise stated in law, the final maturity of the debt shall be no longer than 40 years (RCW 39.46.110). • Debt Service Structure — Unless otherwise justified, debt service should be structured on a level basis (i.e., level annual payments). Refunding bonds should be structured to produce equal savings by fiscal year. Unless otherwise justified, debt shall not have capitalized interest. If appropriate, debt service reserve funds may be used for revenue bonds. • Price Structure — The City's long-term debt may include par, discount, and premium bonds. Call Provisions — For each transaction, the City shall evaluate the costs and benefits of call provisions. In general, the City shall opt for a call date no later than 10 %2 years from the date of the bonds. • Tax -exemption — Unless otherwise justified and deemed necessary, the City shall issue its debt on a tax-exempt basis. • Reimbursement declaration — Must be made prior to bond issuance if the City intends to be reimbursed out of tax exempt bond proceeds for capital costs paid prior to the closing date. • The City will not use derivatives in connection with any new financings. • The City will not become obligated for any new City debt or otherwise be involved in any new financing that would include a variable rate of interest or variable debt service (excluding of any additional rent payable under a financing lease or other obligation for ongoing transaction fees). Section VI. Compliance Policies The City will comply with all federal, State, contractual restrictions and City policies regarding the investment of bond proceeds and associated funds subject to debt -related investment limitations. Such requirements may include restrictions on the type of securities allowed the yield on such securities, and the length of time that such proceeds and funds may be invested. For refunding escrows, the City may invest funds in State and Local Government Series (SLGS) securities issued by the U.S. Treasury, or, after satisfying requirements of Tax Law and if determined advisable after consultation with the City's municipal advisor and bond counsel, in open -market securities as permitted under State law and relevant bond covenants. The City will maintain a system for tracking bond proceeds, including how proceeds are invested, when they are spent, and for what purpose. Bond proceeds shall, unless otherwise permitted, be tracked separately from other City funds and on an issue by issue basis. The City shall maintain records related to the bonds for the life of the bonds (plus any refunding bonds) plus three years. The City will, unless otherwise permitted, spend at least 85% of tax-exempt bond proceeds within three years from the date of issuance pursuant to Tax Law, and take such steps as necessary to avoid or manage arbitrage. The City will maintain a system of recordkeeping and reporting to meet the arbitrage rebate compliance requirement of the IRS (Internal Revenue Service, IRC 148) regulation. For each bond issue, the recordkeeping will include tracking the yield and investment earnings on bond proceeds, calculating rebate payments, and remitting any rebate earnings to the federal government in a timely manner to preserve the tax-exempt status of the outstanding debt obligation. Any bond proceeds invested will comply with the City's investment policy and strategies, unless further restricted by bond covenant. The City of Tukwila Debt Policy Page 9 of 10 33 City may, when determined to be in the best interest of the City or required, contract with an arbitrage rebate consultant to assist with the arbitrage rebate calculation. The City will repay principal plus interest in accordance with the payment terms of the bond or contract. Furthermore, the City will comply with all bond or contract covenants. This includes, but is not limited to, any undertakings to provide ongoing disclosure and notice of certain listed events under Securities Laws. Annual disclosure will take the form of the City's audited annual financial statements as well as other information required by the bond or contract that is not reasonably contained in the annual report. The City Finance Director will develop and comply with all post -issuance compliance policies and procedures related to Tax Law and policies and procedures relating to initial and ongoing disclosure under Securities Laws. The Finance Director and bond counsel will coordinate their activities and review all debt issuance to ensure that all securities are issued in compliance with State and federal legal and regulatory requirements by the State law, Tax Law, Securities Law, rules and regulations. The Finance Director may institute procedures to implement this policy and other bond covenants and provisions related to State law, Tax Law, Securities Law, rules and regulations applicable to the City's debt. No derivative products shall be used in connection with City debt. Section VII. Other Policies Periodic Review This debt policy must be adopted by Council. The policy will be reviewed at least every four years by the Finance Department and modifications must be submitted to and approved by the Council. City of Tukwila Debt Policy Page 10 of 10 34 City of Tukwila Tom McLeod, Mayor Finance Department INFORMATIONAL MEMORANDUM TO: Finance & Governance Committee CC: Mayor McLeod FROM: Tony Cullerton, Deputy Finance Director DATE: June 23, 2025 SUBJECT: May 2025 Financial Report Financial Overview Through May 2025 As of the end of May 2025, we have completed 41.7% of the fiscal year. Overall, the City's financial position remains stable, with both General Fund revenues and expenditures tracking close to expectations. General Fund revenues are at 45.1% of the annual budget, while expenditures are slightly lower at 40.2%. These levels suggest the City is on track to meet its annual financial targets, although there are some notable variances compared to the prior year that warrant additional explanations. General Fund Revenues General Fund revenues through May total $34.5 million (P. 2 of the Report), representing a slight year -over - year decrease of 3.8% or approximately $1.38 million (P.4) compared to 2024. This decline is largely attributed to a reduction in property tax collections, which are down 25.2% or $2.4 million (P.4) compared to the same period last year. This is due to the intentional decision to collect $6 million less in property tax than in the prior year. Offsetting this decline are several strong revenue categories. Business & Occupation Taxes are new revenues in which there were no collections as of May in 2024. Permitting revenue also continues to perform well; Building Permits and Rental Housing Permits have risen 30.3% (P.4) year -over - year, reflecting sustained development activity in the City. Additionally, Charges for Services have increased by 47.3% (P.4) compared to last year, with Plan Check and Review fees and Security revenue showing the largest increases. Admission Taxes are up 39% (P.4), suggesting strong public engagement and use of local services and facilities. However, other areas such as Intergovernmental Payments and Gambling Taxes have declined by 19.5% and 17.6% (P.4), respectively. Intergovernmental Payment reductions are a result of the elimination of ARPA grant funding and Fire moving to the RFA. The decline in gambling tax revenue is attributed to a long-term renovation project, which resulted in the extended closure of one cardroom. 1 35 General Fund Expenditures On the expenditure side, the City has spent $30.1 million through May (P.6), representing 40.2% of the budget and reflecting a 12% decrease, or about $4 million (P.8), compared to the prior year. This decrease is largely the result of the Fire Department's expenses falling by nearly $8 million, or 96.9% (P.8). Vehicle lease expenses are now recorded in Non -Departmental rather than in the department -specific line items. As a result, Non -Departmental expenditures show a sharp increase of 194.7%, or $549,000 (P.8). Other departments experiencing notable increases in expenditures include the Police Department, which spent $1.5 million more than in the same period last year, an increase of 15.1% (P.8). Causes of the increase are Fleet Vehicles and Dispatch Services. Finance Department expenses are up 18.5%, or nearly $400,000 (P.8). Increases are to software costs and Insurance Liability increase, Street and Park Maintenance also show increases of 15.1% and 24.4% (P.8), respectively. These increases reflect both inflationary increases Project Costs (EarthCorps - Southgate Park Ecological Restoration). Special Revenue and Capital Funds Outside of the General Fund, Special Revenue and Capital funds reported variances. In the Hotel/Motel Fund, revenues are down 13.6%, primarily due to lower investment earnings, while expenditures have decreased by 16.4% (P.14). The Residential Street Fund has seen a significant 51.2% (P.16) decline in revenue compared to last year, due largely to the absence of anticipated grant funding and reduced state entitlements. Similarly, expenditures in that fund are down nearly 50% (P.16). The Arterial Street Fund reported an 18.9% drop in revenue, with grant revenue down more than 80%, and capital expenditures lower by 39.7% (P.20) compared to last year. These figures reflect project scheduling and are not unexpected at this time of year. Enterprise Funds and Other Operations The City's Enterprise Utility Funds continue to perform steadily. In the Water Utility Fund, revenues are up 8.4%, driven by a 10% (P.40) increase in water service. Expenditures rose by nearly 9% (P.40), primarily due to increased spending on capital and personnel. The Sewer Utility Fund saw a 6.1% (P.43) increase in revenue, alongside a 28.6% (P.43) increase in expenditures, largely due to capital outlays (2023 Central Business District Sanitary Sewer Rehabilitation Phase 4B) and internal cost allocations (budgetary increase of interfund transfer from Sewer to City Facilities Capital Project Fund). Finally, the Foster Golf Course Fund continues to see improved performance. Revenues increased 31.4% year -over -year, supported by strong greens fees, which increased by 21% (P.44), and an up -tick in other income. Expenditures are down slightly, indicating that operations remain well -managed despite increased use. In summary, the City's financial condition through the first five months of 2025 remains sound. Revenues are keeping pace with the budget, and expenditures are being carefully managed. Staff will continue to monitor revenue collection trends, particularly those impacted by timing or external variables such as grants and intergovernmental transfers and will provide updates as conditions evolve. 2 36 Summary at Glance General Fund Performance Summary: Revenues: Year-to-date (YTD) General Fund revenues total $34.5 million, or 45.1% of the annual budget. This is a 3.8% decrease ($1.38 million) from the same period in 2024. Notable changes include: • Business & Occupation Taxes 1` 343.9% (+$1.07 million) - Due to prior -year under collection or updated filings. • Building Permits & Rental Housing Permits 'i` 30.3% (+$245K) - reflects strong construction activity. • Charges for Services 1` 47.3% (+$411K) - indicates higher demand for city services. • Admission Taxes '1` 39.0% (+$124K). • Intergovernmental Payments 1, 19.5% (-$824K). • Gambling Taxes 1, 17.6% (-$381K). • Property Taxes 1, 25.2% (-$2.4 million) - likely due to timing or distribution delays. Expenditures: YTD expenditures total $30.1 million, or 40.2% of the annual budget, showing a 12% decrease (-$4.04 million) from 2024. Key variances: • Non -Departmental Expenses 'j` 194.7% (+$549K) - includes vehicle lease costs that were previously in Fleet Fund. • Finance Department 1` 18.5% (+$397K). • Mayor's Office I` 14.9% (+$486K). • Police Department '1` 15.1% (+$1.51 million). • Street Maintenance'` 15.1% (+$315K). • Park Maintenance 1` 24.4% (+$231K). • Fire Department J, 96.9% (-$8.0 million) - reflects reallocation or accounting change. • Services (excluding PSRFA) 1` 14.8% (+$1.3 million). • Transfers Out to Other Funds'j` 125% (+$102K). 3 37 Key Funds of Interest — Notable Variances >5% and $50K: Hotel/Motel Fund (101): • Revenues 4, 13.6% (-$50.6K), driven by lower investment earnings. • Expenditures ,l, 16.4% (-$37K) due to lower services spending. Residential Street Fund (103): • Revenues 4, 51.2% (-$108.6K), mainly due to timing or absence of grants and state entitlements. • Expenditures 4, 49.9% (-$47K). Arterial Street Fund (104): • Revenues 4, 18.9% (-$491K), particularly in grant revenue (-80.9%) and REET (-36.8%). • Expenditures 4, 39.7% (-$588K), mainly from reduced capital spending. • Water Utility Fund (401): • Revenues 1` 8.4% (+$250K), driven by a 10% increase in water sales. • Expenditures'` 8.9% (+$289K), due to increased spending on capital assets and personnel. • Sewer Utility Fund (402): • Revenues 1` 6.1% (+$270K), from higher sewer sales. • Expenditures 'j` 28.6% (+$1.25 million), driven by new capital investment and internal charges. • Foster Golf Course (411): • Revenues''` 31.4% (+$209K), driven by greens fees (+21.1%) and other income (+301%). Expenditures 4, 2.5% (-$28.7K), showing controlled spending despite increased operations. 38 General Fund Overview 2025 Actuals through May Revenues Transfers In Expenditures Transfers Out $ 2025 Total Bud • et Budget Variance of Annual Budget 32,865,866 $ 1,626,244 29,016,179 1,107,599 71,601,037 4,836,952 70,298,671 4,663,479 45.9% 33.6% 41.3% 23.8% Net Revenues Less Expenditures 4,368,332 1,475,839 General Fund figures include General Fund and Contingency Fund, a Sub -Fund of the General Fund $80 0 $70 $60 $50 $40 $30 $20 $10 5- General Fund Overview • % of Year Complete 41.7% • Revenues Transfers In Expenditures Transfers Out ■ Year to Date • Budget City of Tukwila Monthly Finance Report 1 39 General Fund Overview - Revenues and Transfers In by Category Categ 2025 Total 2025 Revenues Budget through May Taxes: Property Tax 11,999,227 Sales & Use Tax 23,283,886 Other Sales Taxes 1,163,100 Gambling Taxes 4,349,500 Business & Occupation Taxes 2,400,000 Utility Taxes 4,493,702 Interfund Utility Taxes 3,167,729 Admission Taxes 859,235 Leasehold Excise Tax 260,000 Business Licenses 3,445,500 Building Permits & Rental Housing Permits 1,985,200 Intergovernmental Payments 5,313,474 Charges for Services 2,612,121 Miscellaneous Revenue 1,568,363 Transfers In - Indirect Cost Allocation 3,111,694 Transfers In From Other Funds 1,725,258 Sale of Capital Assets 4,700,000 7,133,697 9,719,557 457,186 1,781,450 1,386,566 2,133,373 1,628,676 441,476 136,726 1,063,273 1,056,968 3,404,766 1,279,808 1,242,343 1,296,538 329,706 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 4,865,530 13,564,329 705,914 2,568,050 1,013,434 2,360,329 1,539,053 417,759 123,274 2,382,227 928,232 1,908,708 1,332,313 326,020 1,815,156 1,395,552 4,700,000 59.5% 41.7% 39.3% 41.0% 57.8% 47.5% 51.4% 51.4% 52.6% 30.9% 53.2% 64.1% 49.0% 79.2% 41.7% 19.1% 0.0% Total 76,437,989 34,492,109 45, 512, 921 45.1% Percent of Year Complete: 41.7% City of Tukwila Monthly Finance Report 2 General Fund Major Revenues Property Tax Sales & Use Tax Gambling Taxes Business & Occupation Taxes Mm Utility Taxes Interfund Utility Taxes Business Licenses Building Permits & Rental Housing Permits Intergovernmental Payments Charges for Services Miscellaneous Revenue Mi Transfers In - Indirect Cost Allocation Transfers In From Other Funds = Sale of Capital Assets 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Millions ■ Revenues and Transfers In YTD ■ Total Budget City of Tukwila Monthly Finance Report 3 General Fund: Year -to -Year Revenues and Transfers In Category 2023 Revenues Through May 2024 Revenues Through May 2025 Revenues through May Taxes: Property Tax Sales & Use Tax Other Sales Taxes Gambling Taxes Business & Occupation Taxes Utility Taxes Interfund Utility Taxes Admission Taxes Leasehold Excise Tax Business Licenses Building Permits & Rental Housing Permits Intergovernmental Payments Charges for Services Miscellaneous Revenue Transfers In - Indirect Cost Allocation Transfers In From Other Funds Sale of Capital Assets 9,317,801 8,952,577 509,043 2,334,179 1,968,340 1,456,338 401,170 121,273 1,165,603 887,759 2,203,157 1,107,093 601,870 1,176,005 9,539,911 9,909,767 463,970 2,162,616 312,351 2,029,887 1,518,717 317,701 127,562 1,095,007 811,205 4,228,945 868,716 1,070,986 1,234,804 176,392 7,133,697 (2,406,214) 9,719,557 (190,210) 457,186 (6,784) 1,781,450 (381,166) 1,386,566 1,074,215 2,133,373 103,486 1,628,676 109,959 441,476 123,775 136,726 9,164 1,063,273 (31,734) 1,056,968 245,763 3,404,766 (824,179) 1,279,808 411,092 1,242,343 171,357 1,296,538 61,734 329,706 153,314 -25.2% -1.9% -1.5% -17.6% +343.9% +5.1 % +7.2% +39.0% +7.2% -2.9% +30.3% -19.5% +47.3% +16.0% +5.0% +86.9% Total 32,202,208 35,868,537 34,492,109 (1,376,428) -3.8% City of Tukwila Monthly Finance Report 4 General Fund Major Revenues Prior Year Comparisons YTD Property Tax Sales & Use Tax Gambling Taxes Business & Occupation Taxes Utility Taxes Interfund Utility Taxes Business Licenses Building Permits & Rental Housing Permits Intergovernmental Payments Charges for Services Miscellaneous Revenue Transfers In - Indirect Cost Allocation Transfers In From Other Funds Sale of Capital Assets 0 1 2 3 4 5 6 7 8 9 10 11 Millions 2023 2024 ■ 2025 CA) City of Tukwila Monthly Finance Report 5 Overview - Expenditures & Transfers Out by Department Department 2025 Total Budget 2025 Expenses through May City Council Mayor's Office Administrative Services Finance Department Community Development (DCD) Municipal Court Police Department Fire Department Recreation Department Park Maintenance Dept Public Works Dept Street Maintenance Dept Non -Departmental Expenses Transfers Out - Debt Service Transfers Out to Other Funds Total 400,093 $ 9,748,218 4,343,230 5,732,921 2,329,525 28,411,330 1,398,192 4,110,113 2,659,037 4,977,693 4,761,271 1,427,046 3,692,390 971,089 74,962,148 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 153,682 $ 3,759,047 2,538,865 2,108,821 899,377 11,534,789 256,730 1,356,424 1,178, 638 2,000,303 2,397,868 831,635 923,099 184,500 30,123,778 246,411 5,989,171 1,804,365 3,624,100 1,430,148 16,876,541 1,141,462 2,753,689 1,480, 399 2,977,390 2,363,403 595,411 2,769,291 786,589 38.4% 38.6% 58.5% 36.8% 38.6% 40.6% 18.4% 33.0% 44.3% 40.2% 50.4% 58.3% 25.0% 19.0% 44,838,370 40.2% Percent of Year Complete: 41.7% General Fund Expenditures and Transfers Out by Department City of Tukwila Monthly Finance Report 6 Thousands 30,000 25,000 20,000 15,000 10,000 5,000 ,1 0\°e G°acG\ 5 o/ •�\aacoe Oc9 Q°\`oe ce o a�\oo �aoe �5 ,co +Qeaee e\oe J�aS Qa� 5�ee�°a J,�o at` O O0Q �e�y • Expenditures and Transfers Out YTD Total Budget City of Tukwila Monthly Finance Report 7 General Fund Overview - Year -to -Year Expenditures & Transfers Out by Department Category 2023 Expenses through May 2024 Expenses through May City Council $ 155,690 $ Mayor's Office 2,926,438 Finance Department 1,448,069 Community Development (DCD) 1,801,921 Municipal Court 658,813 Police Department 8,701,483 Fire Department 7,480,438 Recreation Department 1,119,104 Park Maintenance Dept 842,480 Public Works Dept 1,819,001 Street Maintenance Dept 1,834,614 Non -Departmental Expenses 245,701 282,181 Transfers Out - Debt Service 1,187,457 1,051,586 Transfers Out to Other Funds 75,000 82,017 2025 Expenses through May 169,346 $ 3,272,907 2,141, 906 1,899,405 811,361 10,021,213 8,274,695 1,246,409 947,229 1,885,037 2,082,618 2025 vs 2024 153,682 $ 3,759,047 2,538,865 2,108,821 899,377 11,534,789 256,730 1,356,424 1,178,638 2,000,303 2,397,868 (15,664) 486,140 396,959 209,416 88,016 1,513,576 (8,017,965) 110,015 231,409 115,266 315,250 -9.2% +14.9% +18.5% +11.0% +10.8% +15.1% -96.9% +8.8% +24.4% +6.1 % +15.1% 831,635 549,454 +194.7% 923,099 (128,487) -12.2% 184,500 102,483 +125.0% Total 30,296,209 34,167,909 30,123,778 Notes: 'In 2025, vehicle leases across the General Fund are now Non -Departmental exenses. From 2023-2024, these expenses were paid from savings accumulated in the Fleet Fund (4,044,131) -12% City of Tukwila Monthly Finance Report 8 N 14,000 0 0 L H 12,000 10,000 8,000 6,000 4,000 2,000 General Fund Expenditures by Department Prior Year Comparions YTD _._ 111 "JI' I I I oJc6 (Pc' `oo \cacoe, OGO Go.> Qo4'e' �\�a aa`oc earn° G t5 F arc �a ,ado Q-1 \\a. Q a' 2023 2024 ■2025 •0 �acacoa Qacyay 5\aa��a\c �ac�a\O Oa City of Tukwila Monthly Finance Report 9 =General Fund Overview - Expenditures by Category Category 2025 Total Budget 2025 Expenses through May Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds 33,466,376 12,851,718 1,640,914 22,109,457 200,000 30,205 3,692,390 971,089 13,143,313 4,891,822 504,372 10,187,016 289,656 923,099 184,500 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 20,323,063 7,959,896 1,136,542 11,922,441 (89,656) 30,205 2,769,291 786,589 39.3% 38.1% 30.7% 46.1 % 144.8% 0.0% 25.0% 19.0% Total N 40,000 -o 2 35,000 0 L F- 30,000 25,000 20,000 15,000 10,000 5,000 Salaries, Wages, & Overtime 74,962,149 30,123,778 44,838,371 Percent of Year Complete: General Fund Expenditures and Transfers Out by Category Benefits Supplies Services 40.2% 41.7% ■ Land, Structures, Other Expenditures Transfers Out - Debt Transfers Out to Other Machinery, Equipment • Expenditures and Transfers Out YTD ■ 2025 Total Budget Service Funds City of Tukwila Monthly Finance Report 10 General Fund: Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May Salaries, Wages, & Overtime 10,389,063 11,773,010 Benefits 4,123, 554 4,423,058 Supplies 352,386 505,673 Services 14,168,749 16,106,675 Services excluding PSRFA Fire Contract 7,624,398 8,874,041 Land, Structures, Machinery, Equipment 225,891 Other Expenditures Transfers Out - Debt Service 1,187,457 1,051,586 Transfers Out to Other Funds 75,000 82,017 2025 Expenses through May 13,143, 313 4,891,822 504,372 10,187,016 10,187,016 289,656 923,099 184,500 2025 vs 2024 1,370,303 468,764 (1,301) (5,919,659) 1,312,975 63,765 (128,487) 102,483 +11.6% +10.6% -0.3% -36.8% +14.8% +28.2% -12.2% +125.0% Total u 18,000 O 16,000 0 0 - 14,000 12,000 10,000 8,000 6,000 4,000 2,000 1 Salaries, Wages, & 30,296,209 34,167,910 30,123,778 General Fund Expenditures by Category Prior Year Comparions YTD (4,044,132) -11.8% Benefits Supplies Services Services excluding Land, Structures, Other Expenditures Transfers Out - Debt Transfers Out to Other Overtime PSRFA Fire Contract Machinery, Equipment Service Funds 2023 2024 ■2025 City of Tukwila Monthly Finance Report 11 Fund 101 Hotel/Motel Special Revenue Fund Overview 2025 through May Revenues Expenditures Transfers Out 2025 Total Budget Budget Variance % of Annual Budget 320,130 $ 178,605 12,171 897,750 992,204 29,209 35.7% 18.0% 41.7% Net Revenues Less Expenditures 129,354 (123,663) % of Year Complete 41.7% 50 City of Tukwila Monthly Finance Report 12 Fund 101 Hotel/Motel Special Revenue Fund Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation 51,393 20,561 3,000 917,250 29,209 21,606 4,792 152,207 12,171 udget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 29,787 15,769 3,000 765,043 17,038 42.0% 23.3% 0.0% 16.6% 41.7% Total Thousands 1,200 1,000 800 600 400 200 1,021,413 190,776 Fund 101 Expenditures 2025 Expenditures YTD 2025 Total Budget 830,637 18.7% % of Year Complete 41.7% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through Ma Hotel/Motel Tax Investment Earnings Total 1,000 o c c 900 0 0 s H 800 700 600 500 400 300 200 100 850,000 47,750 897,750 Fund 101 Revenues 285,586 34,544 320,130 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 2025 Revenues YTD 2025 Total Budget (564,414) (13,206) (577,620) 33.6% 72.3% 35.7% % of Year Complete 41.7% City of Tukwila Monthly Finance Report 13 51 Fund 101 Hotel/Motel Special Revenue Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 $ % Salaries, Wages, & Overtime Benefits Services Transfers Out - Internal Cost Allocation $ 29,398 $ 7,386 112,630 11,040 37,956 $ 8,844 169,754 11,592 21,606 $ (16,350) 4,792 (4,052) 152,207 (17,547) 12,171 579 -43.1 -45.8% -10.3% +5.0% Total 160,608 228,146 190,776 (37,370) -16.4% Fund 101 Hotel/Motel Special Revenue Fund Year -to -Year Revenues and Transfers In by Category Hotel/Motel Tax Investment Earnings 2023 Revenues through May 314,102 2024 Revenues through May 2025 Revenues through May 305,853 285,586 44,765 64,856 34,544 2025 vs 2024 $ % (20,267) -6.6% (30,312) -46.7% Total Expenditures and Transfers Out Revenues and Transfers In 358,867 370,709 320,130 Fund 101 Prior Year Comparisons YTD a (50,579) -13.6% 50 100 150 200 250 300 350 400 Thousands ■ 2023 2024 ■ 2025 52 City of Tukwila Monthly Finance Report 14 Fund 103 Residential Street Fund Overview 2025 through May Revenues Expenditures 2025 Total Budget Budget Variance % of Annual Budget 103,572 $ 47,228 1,130,000 850,000 9.2% 5.6% Net Revenues Less Expenditures 56,344 280,000 % of Year Complete 41.7% City of Tukwila Monthly Finance Report 15 53 Fund 103 Residential Street Fund Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Supplies Services 850,000 5,266 41,962 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget (5,266) 808,038 4.9% Total Thousands 900 800 700 600 500 400 300 200 100 850,000 Fund 103 Expenditures 2025 Expenditures YTD 47,228 2025 Total Budget 802,772 5.6% % of Year Complete 41.7% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through Ma Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Utility Taxes Grant Revenues State Entitlements Investment Earnings Total 1,200 a c m 1,000 H 800 600 400 200 100,000 724,000 280,000 78,482 (100,000) (724,000) (201,518) 26,000 25,091 (909) 1,130,000 103,572 (1,026,428) Fund 103 Revenues 2025 Revenues YTD 2025 Total Budget 0.0% 0.0% 28.0% 96.5% 9.2% % of Year Complete 41.7% 54 City of Tukwila Monthly Finance Report 16 Fund 103 Residential Street Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 $ % Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment $ 7,544 $ 4,769 256,995 1,935 $ 868 12,902 50,818 27,762 - $ (1,935) - (868) 5,266 (7,636) 41,962 (8,856) (27,762) -100.0% -100.0% -59.2% -17.4% -100.0% Total 269,308 94,285 47,228 (47,057) -49.9% Fund 103 Residential Street Fund Year -to -Year Revenues and Transfers In by Category Category Grant Revenues State Entitlements Investment Earnings Transfers In 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 $ % 70,797 - (70,797) 110,560 107,428 78,482 (28,946) 11,379 26,956 25,091 (1,865) 7,017 - (7,017) -100.0% -26.9% -6.9% -100.0% Total Expenditures and Transfers Out Revenues and Transfers In 121,939 212,198 103,573 Fund 103 Prior Year Comparisons YTD K. (108,625) -51.2% 50 100 150 200 250 300 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 17 55 Fund 104 Arterial Street Fund Overview Revenues Expenditures 25 through May 2025 Total Budget Budget Variance % of Annual Budget 2,105,658 $ 891,860 5,586,001 7,636,726 37.7% 11.7% Net Revenues Less Expenditures 1,213,798 (2,050,725) % of Year Complete 41.7% 56 City of Tukwila Monthly Finance Report 18 Fund 104 Arterial Street Fund Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment $ 793,142 312,185 23,200 6,508,200 $ 267,007 92,939 45,136 313,788 172,991 udget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget $ 526,135 219,246 (21,936) 6,194,412 (172,991) 34% 30% 194.6% 4.8% Total 0 m 'o r H 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 7,636,727 891,861 Fund 104 Expenditures 2025 Expenditures YTD 2025 Total Budget 6,744,866 11.7% % of Year Complete 41.7% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through Ma Utility Taxes Parking Tax Real Estate Excise Tax (REET) Permits Franchise Fees Grant Revenues State Entitlements General Government Revenue $ 1,320,000 $ 800,000 500,000 1 450,000 2,026,000 135,000 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 654,335 $ 331,313 212,110 194,050 144,889 (665,665) (468,687) (287,890) (1) (255,950) (1,881,111) 39,868 (95,132) 360 360 49.6% 41.4% 42.4% 0.0% 43.1% 7.2% 29.5% Traffic Impact Fees 200,000 301,959 101,959 151.0% Fines and Penalties 2,000 562 (1,438) 28.1% Other Income 80,000 110,200 30,200 137.8% Investment Earnings 73,000 116,012 43,012 158.9% Total 5,586,001 2,105,658 (3,480,343) 37.7% N 6,000 a v( i 5,000 0 0 t 1- 4,000 3,000 2,000 1,000 Fund 104 Revenues 2025 Revenues YTD 2025 Total Budget % of Year Complete 41.7% City of Tukwila Monthly Finance Report 19 57 Fund 104 Arterial Street Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 159,348 $ 56,452 86,680 407,667 780,878 207,901 71,077 749 479,307 720,968 267,007 $ 59,106 92,939 21,862 45,136 44,387 313,788 (165,519) 172,991 (547,977) +28.4% +30.8% +5926.2% -34.5% -76.0% Total 1,491,025 1,480,002 891,861 (588,141) -39.7% Fund 104 Arterial Street Fund Year -to -Year Revenues and Transfers In by Category Category f 2023 Revenues 1 through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 $ Utility Taxes Parking Tax Real Estate Excise Tax (REET) Permits Franchise Fees Grant Revenues State Entitlements General Government Revenue Traffic Impact Fees Fines and Penalties Other Income Investment Earnings 528,080 $ 330,186 104,999 443 653,569 $ 360,033 335,387 2 136,376 55,049 758,800 54,997 53,507 20 132,793 127,654 10,655 825 95,300 39,500 98,809 131,443 654,335 $ 331,313 212,110 766 +0% (28,720) -8.0% (123,277) -36.8% (2)-100.0% 194,050 57,674 +42.3% 144,889 (613,911) -80.9% 39,868 (13,639) -25.5% 360 340 +1700.0% 301,959 174,305 +136.5% 562 (263) -31.9% 110,200 70,700 +179.0% 116,012 (15,431) -11.7% Total 1,411,311 2,597,116 2,105,658 (491,458) -18.9% Expenditures and Transfers Out Revenues and Transfers In Fund 104 Prior Year Comparisons YTD L ■ • • 500 1,000 1,500 2,000 2,500 3,000 Thousands ■ 2023 2024 ■ 2025 58 City of Tukwila Monthly Finance Report 20 Fund 109 Drug Seizure Fund Overview Revenues Expenditures 25 through May 2025 Total Budget Budget Variance % of Annual Budget - $ 49,607 98,100 73,000 0.0% 68.0% Net Revenues Less Expenditures (49,607) 25,100 % of Year Complete 41.7% City of Tukwila Monthly Finance Report 21 59 Fund 109 Drug Seizure Fund Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Supplies Services 36,000 37,000 31,965 17,642 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 4,035 19,358 88.8% 47.7% Total 80 w c c w 70 0 0 H 60 50 40 30 20 10 73,000 Fund 109 Expenditures 2025 Expenditures YTD 49,607 2025 Total Budget 23,393 68.0% % of Year Complete 41.7% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through Ma Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Intergovernmental Revenue Other Income Investment Earnings Total 80 60 40 20 35,000 60,000 3,100 98,100 Fund 109 Revenues 2025 Revenues YTD 2025 Total Budget (35,000) (60,000) (3,100) (98,100) 0.0% 0.0% 0.0% 0.0% % of Year Complete 41.7% 60 City of Tukwila Monthly Finance Report 22 Fund 109 Drug Seizure Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 $ % Supplies Services 11,423 10,483 4,570 17,149 31,965 17,642 27,395 493 +599.5% +2.9% Total 21,906 21,719 49,607 27,888 +128.4% Fund 109 Drug Seizure Fund Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 $ % Grant Revenues Intergovernmental Revenue Other Income Investment Earnings 77,060 Total Expenditures and Transfers Out Revenues and Transfers In 77,060 Fund 109 Prior Year Comparisons YTD a 10 20 30 40 50 60 70 80 90 Thousands ■ 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 23 61 Fund 301 Land Acq., Rec. & Park Development Overview 2025 through May Revenues Expenditures Transfers Out 2025 Total Budget Budget Variance % of Annual Budget 724,285 $ 175,973 2,841,300 2,431,000 652,605 25.5% 7.2% 0.0% Net Revenues Less Expenditures 548,312 (242,305) % of Year Complete 41.7% 62 City of Tukwila Monthly Finance Report 24 Fund 301 Land Acq., Rec. & Park Development Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Supplies Services Land, Structures, Machinery, Equipment Transfers Out to Other Funds 30,000 1,876,000 525,000 652,605 172,063 3,910 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 30,000 1,703,937 521,090 652,605 0.0% 9.2% 1% 0% Total w 3,500 c c S 3,000 0 1- H 2,500 2,000 1,500 1,000 500 3,083,605 175,973 Fund 301 Expenditures 2025 Expenditures YTD 2025 Total Budget 2,907,632 5.7% % of Year Complete 41.7% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through May Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Property Tax Real Estate Excise Tax (REET) Grant Revenues Park Impact Fees Investment Earnings Total u 3,000 a c m ur 3 2,500 H 2,000 1,500 1,000 500 207,800 500,000 1,976,000 100,000 138,193 500,000 17,515 (69,607) (500,000) (1,476,000) (82,485) 57,500 68,577 11,077 2,841,300 724,285 (2,117,015) Fund 301 Revenues 2025 Revenues YTD 2025 Total Budget 66.5% 0.0% 25.3% 17.5% 119.3% 25.5% % of Year Complete 41.7% City of Tukwila Monthly Finance Report 25 63 Fund 301 Land Acq., Rec. & Park Development Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 $ % Services Land, Structures, Machinery, Equipment 74,481 228,384 172,063 3,910 (56,321) 3,910 -24.7% Total 96,110 228,384 175,973 (52,411) -22.9% a ilk a Fund 301 Land Acq., Rec. & Park Developmentli jiff Year -to -Year Revenues and Transfers In by Category Category Property Tax Real Estate Excise Tax (REET) Grant Revenues Park Impact Fees Investment Earnings Transfers In 2023 Revenues through May 36,224 2024 Revenues through May 2025 Revenues through May 133,701 138,193 2025 vs 2024 $ % 4,492 500,000 500,000 +3% 30,104 17,522 17,515 (7) -0.0% 60,888 92,217 68,577 (23,640) -26% Total Expenditures and Transfers Out Revenues and Transfers In 127,216 243,440 724,285 Fund 301 Prior Year Comparisons YTD 480,845 +197.5% 100 200 300 400 500 600 700 800 Thousands ■ 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 26 64 Fund 303 General Government Improvements Overview 2025 through May Revenues Transfers In Expenditures 2025 Total Budget Budget Variance % of Annual Budget 5,454 $ 109,500 1,000 438,000 538,000 545.4% 25.0% 0.0% Net Revenues Less Expenditures 114,954 (99,000) % of Year Complete 41.7% City of Tukwila Monthly Finance Report 27 65 Fund 303 General Government Improvements Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Services 538,000 Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget 538,000 0.0% Total 600 c C 0 500 s 400 300 200 100 538,000 Fund 303 Expenditures 2025 Expenditures YTD 2025 Total Budget 538,000 0.0% % of Year Complete 41.7% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through Ma Investment Earnings Transfer In From General Fund Total ur 500 a c y 450 3 O r H 400 350 300 250 200 150 100 50 1,000 438,000 439,000 Fund 303 Revenues 2025 Revenues YTD 5,454 109,500 114,954 Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget 2025 Total Budget 4,454 (328,500) (324,046) 545.4% 25% 26.2% % of Year Complete 41.7% 66 City of Tukwila Monthly Finance Report 28 Fund 303 General Government Improvements Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 $ % Services 133,850 1,146 (1,146) -100.0% Total 133,850 1,146 (1,146) -100.0% Fund 303 General Government Improvements Year -to -Year Revenues and Transfers In by Category MIZE_ Grant Revenues Investment Earnings Transfer In From General Fund 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 $ % 10,001 9,676 5,454 (4,222) 109,500 109,500 -44% Total 10,001 9,676 114,954 105,278 +1088.0% Fund 303 Prior Year Comparisons YTD L Expenditures and Transfers Out s Revenues and Transfers In 20 40 60 80 100 120 140 160 Thousands ■ 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 29 67 Fund 304 Fire Improvements Overview Revenues Transfers Out 25 through May 2025 Total Budget Budget Variance % of Annual Budget $ 16,592 $ 600,000 600,000 2.8°A) 0.0% Net Revenues Less Expenditures 16,592 % of Year Complete 41.7% 68 City of Tukwila Monthly Finance Report 30 Fund 304 Fire Improvements Transfers Out Category 2025 Total Budget 2025 Transfers Out through May Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Transfers Out to Other Funds 600,000 600,000 0% Total 700 c C S 600 O L H 500 400 300 200 100 600,000 Fund 304 Transfers Out 2025 Expenditures YTD 2025 Total Budget 600,000 0.0% % of Year Complete 41.7% w Category 2025 Total Budget 2025 Revenues through Ma Fire Impact Fees Total 700 o C (0 to p 600 r 1- 500 400 300 200 100 600,000 600,000 Fund 304 Revenues 16,592 16,592 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 2025 Revenues YTD 2025 Total Budget (583,408) (583,408) 2.8% 2.8% % of Year Complete 41.7% City of Tukwila Monthly Finance Report 31 69 Fund 304 Fire Improvements Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 $ % Transfers Out to Other Funds Total Fund 304 Fire Improvements Year -to -Year Revenues and Transfers In by Category Category Fire Impact Fees 2023 Revenues through May 2024 Revenues through May 17,716 10,313 2025 Revenues through May 16,592 2025 vs 2024 $ 6,279 +60.9% Total Expenditures and Transfers Out Revenues and Transfers In 17,716 10,313 Fund 304 Prior Year Comparisons YTD 16,592 7 6,279 2 4 6 8 10 12 14 16 18 20 Thousands +60.9% ■ 2023 2024 ■ 2025 70 City of Tukwila Monthly Finance Report 32 Fund 305 Public Safety Plan Overview 2025 through May Revenues Transfers In Transfers Out 2025 Total Budget Budget Variance % of Annual Budget 235,377 $ 329,706 15,000 1,100,000 1,318,824 1569.2% 0.0% 25.0% Net Revenues Less Expenditures (94,329) (203,824) % of Year Complete 41.7% City of Tukwila Monthly Finance Report 33 71 Fund 305 Public Safety Plan Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Transfers Out to Other Funds 1,318,824 329,706 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 989,118 25% Total Thousands 1,400 1,200 1,000 800 600 400 200 1,318,824 Fund 305 Expenditures 2025 Expenditures YTD 329,706 2025 Total Budget 989,118 25.0% % of Year Complete 41.7% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through Ma Real Estate Excise Tax (REET) Investment Earnings Transfers In Total ur 1,200 a c 800 600 400 200 15,000 1,100,000 1,115,000 Fund 305 Revenues 212,110 23,267 235,377 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 2025 Revenues YTD 2025 Total Budget 212,110 8,267 (1,100,000) (879,623) 155.1% 0% 21.1% % of Year Complete 41.7% 72 City of Tukwila Monthly Finance Report 34 Fund 305 Public Safety Plan Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 $ % Transfers Out to Other Funds 329,706 329,706 Total 329,706 329,706 Fund 305 Public Safety Plan Year -to -Year Revenues and Transfers In by Category Category Real Estate Excise Tax (REET) Fire Impact Fees Investment Earnings Transfers In 2023 Revenues through May 68,776 2024 Revenues through May 335,387 19,311 25,688 2025 Revenues through May 212,110 2025 vs 2024 $ % (123,277) -36.8% 23,267 (2,421) -9% Total Expenditures and Transfers Out Revenues and Transfers In 88,087 361,075 235,377 Fund 305 Prior Year Comparisons YTD (125,698) -34.8% 50 100 150 200 250 300 350 400 Thousands ■ 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 35 73 Fund 306 City Facilities Overview 2025 through May Revenues Transfers In Expenditures 2025 Total Budget Budget Variance % of Annual Budget - $ 250,002 46,185 846,937 1,000,000 1,000,000 0.0% 25.0% 4.6% Net Revenues Less Expenditures 203,817 846,937 % of Year Complete 41.7% 74 City of Tukwila Monthly Finance Report 36 Fund 306 City Facilities Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Services 1,000,000 46,185 953,815 4.6% Total Thousands 1,200 1,000 800 600 400 200 1,000,000 Fund 306 Expenditures 2025 Expenditures YTD 46,185 2025 Total Budget 953,815 4.6% % of Year Complete 41.7% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through Ma Investment Earnings Rent & Concessions Transfers In Total 2,000 a c y 1,800 3 O r H 1,600 1,400 1,200 1,000 800 600 400 200 5,000 841,937 1,000,000 1,846,937 Fund 306 Revenues 250,002 250,002 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 2025 Revenues YTD 2025 Total Budget (5,000) (841,937) (749,998) (1,596,935) 0.0% 0.0% 25% 13.5% % of Year Complete 41.7% City of Tukwila Monthly Finance Report 37 75 Fund 306 City Facilities Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 $ % Services Land, Structures, Machinery, Equipment 70,890 1,171,042 963,796 808 46,185 (917, 611) -95.2% (808)-100.0% Total 1,249,842 964,604 46,185 (918,419) -95.2% Fund 306 City Facilities Year -to -Year Revenues and Transfers In by Category Category Investment Earnings Rent & Concessions Transfers In 2023 Revenues through May 21,993 2024 Revenues through May 11,521 250,000 2025 Revenues through May 250,002 2025 vs 2024 $ % (11,521) 2 -100.0% +0% Total Expenditures and Transfers Out Revenues and Transfers In 21,993 261,521 Fund 306 Prior Year Comparisons YTD 250,002 at 200 400 600 800 1,000 (11,519) 1,200 1,400 Thousands -4.4% ■ 2023 2024 ■ 2025 76 City of Tukwila Monthly Finance Report 38 Fund 401 Water Utility Fund Overview 2025 through May Revenues Expenditures Transfers Out 2025 Total Budget Budget Variance % of Annual Budget 3,239,409 $ 3,040,522 512,944 11,341,356 10,493,596 1,507,615 28.6% 29.0% 34.0% Net Revenues Less Expenditures (314,057) (659,855) % of Year Complete 41.7% City of Tukwila Monthly Finance Report 39 77 Fund 401 Water Utility Fund Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 957,112 538,827 3,105,196 5,677,288 215,173 816,232 358,050 333,333 357,872 153,618 1,488,179 761,541 279,312 340,099 89,511 83,334 599,240 385,209 1,617,017 4,915,747 (279,312) 215,173 476,133 268,539 249,999 37% 29% 47.9% 13.4% 0% 42% 25% 25% Total 0 14,000 c c w 12,000 0 0 s H 10,000 8,000 6,000 4,000 2,000 12,001,211 3,553,466 Fund 401 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 8,447,745 29.6% % of Year Complete 41.7% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through May Water Sales Security Revenue Other Income Investment Earnings Bond Proceeds Total u 12,000 a 0 L H 10,000 8,000 6,000 4,000 2,000 9,239,856 1,500 100,000 2,000,000 11,341,356 Fund 401 Revenues 3,207,190 (14,846) 8,549 38,517 3,239,410 Budget Variance Budget Varianc (Unfavorable) / Favorable % of Annual Budget 2025 Revenues YTD 2025 Total Budget (6,032,666) (14,846) 7,049 (61,483) (2,000,000) (8,101,946) 34.7% 569.9% 38.5% 0% 28.6% % of Year Complete 41.7% 78 City of Tukwila Monthly Finance Report 40 Fund 401 Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 278,234 $ 124,208 1,700,236 938,782 320,753 $ 154,586 1,406, 798 746,502 56,065 81,432 81,029 308,480 323,904 89,511 89,511 (60) 85,000 357,872 $ 37,119 153,618 (968) 1,488,179 81,381 761,541 15,039 +2.0% 279,312 223,247 +398.2% (81,029) -100% 340,099 16,195 89,511 0% 83,334 (1,666) -2% +11.6% -0.6% +5.8% +5% Total 3,520,823 3,264,148 3,553,466 289,318 +8.9% Fund 401 Water Utility Fund Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May Water Sales 2,683,663 2,907,530 Grant Revenues Security Revenue Other Income Investment Earnings Bond Proceeds 2025 Revenues through May 3,207,190 2025 vs 2024 299,660 +10% 5,677 5,609 (14,846) (20,455) -364.7% 3,136 4,995 8,549 3,554 +71.2% 75,020 71,391 38,517 (32,874) -46% Total Expenditures and Transfers Out Revenues and Transfers In 2,767,496 2,989,525 Fund 401 Prior Year Comparisons YTD • 3,239,410 249,885 +8.4% 500 1,000 1,500 2,000 2,500 3,000 3,500 4,000 Thousands ■ 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 41 79 Fund 402 Sewer Utility Fund 2025 through May Revenues Transfers In Expenditures Transfers Out 2025 Total Budget Budget Variance % of Annual Budget 4,677,169 $ 5,197,616 419,882 12,527,105 16,129, 584 1,221,086 37.3% 32.2% 34.4% Net Revenues Less Expenditures (940,329) (4,823, 565) % of Year Complete 41.7% 80 City of Tukwila Monthly Finance Report 42 Category 2025 Total Budget 2025 Expenses through May Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 666,584 482,884 6,214,355 8,611,358 154,403 687,666 200,087 333,333 285,832 131,191 2,362,271 848,141 1,527,359 41,175 286,524 50,024 83,334 380,752 351,693 3,852,084 7,763,217 (1,527,359) 113,228 27% 401,142 42% 150,063 25% 249,999 25% 43% 27% 38.0% 9.8% Total Thousands 20,000 18,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 17,350,670 5,615,851 Fund 402 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 11,734,819 32.4% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through Ma Sewer Sales Other Income Investment Earnings Total u, 14,000 12,000 r 10,000 8,000 6,000 4,000 2,000 12,127,105 400,000 12, 527,105 Fund 402 Revenues 4,499,055 43,211 134,902 4,677,168 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 2025 Revenues YTD 2025 Total Budget (7,628,050) 43,211 (265,098) (7,849,937) 37.1% 33.7% 37.3% % of Year Complete 41.7% City of Tukwila Monthly Finance Report 43 81 Fund 402 Sewer Utility Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 349,929 149,906 1,653,119 714,151 237,417 259,890 50,021 (34) $ 459,365 $ 285,832 191,961 131,191 2,196,275 2,362,271 914,904 848,141 1,527,359 236,250 42,822 272,881 286,524 50,021 50,024 47,500 83,334 $ (173,533) -37.8% (60,770) -31.7% 165,996 +7.6% (66,763) -7.3% 1,527,359 - (193,428) -82% 13,643 +5% 3 +0% 35,834 +75% Total 3,414,399 4,369,157 5,617,498 1,248,341 +28.6% Fund 402 Sewer Utility Fund Year -to -Year Revenues and Transfers In by Category MEM 2023 Revenues through May 2024 Revenues through May Sewer Sales 4,101,126 4,185,927 Other Income 22,922 4,130 Investment Earnings 193,227 217,345 2025 Revenues through May 4,499,055 43,211 134,902 2025 vs 2024 $ 313,128 39,081 (82,443) +7% +946.3% -37.9% Total 4,317,275 4,407,402 4,677,168 269,766 +6.1% Expenditures and Transfers Out Revenues and Transfers In Fund 402 Prior Year Comparisons YTD 1,000 2,000 3,000 4,000 5,000 6,000 Thousands ■ 2023 2024 ■ 2025 82 City of Tukwila Monthly Finance Report 44 Fund 411 Foster Golf Course Overview 2025 through May Revenues Transfers In Expenditures Transfers Out 2025 Total Budget Budget Variance % of Annual Budget 800,760 $ 75,000 1,010,261 100,745 2,487,500 300,000 2,719,666 241,788 32.2% 25.0% 37.1% 41.7% Net Revenues Less Expenditures (235,246) (173,954) % of Year Complete 41.7% City of Tukwila Monthly Finance Report 45 83 Fund 411 Foster Golf Course Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 1,077,911 395,385 362,145 360,225 524,000 241,788 429,050 170,094 156,819 203,967 50,330 100,745 648,861 225,291 205,326 156,258 473,670 141,043 40% 43% 43.3% 56.6% 10% 42% Total w 3,500 -a c w 3,000 0 0 H 2,500 2,000 1,500 1,000 500 2,961,454 1,111,005 Fund 411 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 1,850,449 37.5% % of Year Complete 41.7% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through May Gambling & Excise Taxes Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Transfer In From General Fund Total in 3,000 -a c m S' 2,500 0 r H 2,000 1,500 1,000 500 3,000 1,610,000 165,000 5,000 11,000 60,000 579,718 67,521 1,300 16,384 23,586 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget (3,000) (1,030,282) (97,479) (3,700) 0.0% 36.0% 40.9% 26.0% 5,384 148.9% (36,414) 39.3% 633,500 112,251 (521, 249) 17.7% 300,000 75,000 (225,000) 25% 2,787,500 875,760 (1,911,740) 31.4% Fund 411 Revenues and Transfers In 2025 Revenues YTD 2025 Total Budget % of Year Complete 41.7% 84 City of Tukwila Monthly Finance Report 46 Fund 411 Foster Golf Course Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 330,189 $ 150,409 204,757 250,139 91,380 380,504 $ 158,567 128,085 324,986 51,632 95,944 429,050 $ 48,546 170,094 11,527 156,819 28,734 203,967 (121,019) 50,330 (1,302) 100,745 4,801 +12.8% +7.3% +22.4% -37.2% -2.5% +5% Total 1,026,874 1,139,718 1,111,005 (28,713) -2.5% Fund 411 Foster Golf Course Year -to -Year Revenues and Transfers In by Category Category Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Sale of Capital Assets Transfer In From General Fund r2023 Revenue through May 565,596 64,702 49 3,470 27,507 134,543 12,800 75,000 2024 Revenues through May 478,842 50,401 278 4,083 38,177 122,811 4,000 75,000 2025 Revenues through May 579,718 67,521 1,300 16,384 23,586 112,251 75,000 2025 vs 2024 100,876 17,120 1,022 12,301 (14,591) (10,560) (4,000) +21.1% +34.0% +367.6% +301% Total Expenditures and Transfers Out Revenues and Transfers In 883,667 773,592 875,760 Fund 411 Prior Year Comparisons YTD 102,168 +13.2% 200 400 600 800 1,000 1,200 Thousands ■ 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 47 85 Fund 412 Surface Water Utility Fund Overview 2025 through May Revenues Expenditures Transfers Out 2025 Total Budget Budget Variance % of Annual Budget 9,232,750 $ 2,607,727 510,186 14, 742, 267 15,103, 982 1,555,760 62.6% 17.3% 32.8% Net Revenues Less Expenditures 6,114,837 (1,917,475) % of Year Complete 41.7% 86 City of Tukwila Monthly Finance Report 48 Fund 412 Surface Water Utility Fund Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 2,028,653 1,023, 526 72,665 11,957,541 609,052 1,419, 601 264,246 759,280 16,780 55,885 1,609,351 10,348,190 108,298 (108,298) 21,597 - 21,597 727,476 303,115 424,361 494,951 123,737 371,214 333,333 83,334 249,999 30% 26% 23.1% 13.5% 0% 42% 25% 25% Total Thousands 18,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 16,659,742 3,117,913 Fund 412 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 13,541,829 18.7% % of Year Complete 41.7% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues throu • h Ma Surface Water Sales Permits Grant Revenues Other Income Investment Earnings Total a c m m 0 -c t- 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 8,477,267 3,322,000 2,643,000 300,000 14,742,267 Fund 412 Revenues 8,571,054 (17) 287,055 209,201 165,458 9,232,751 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 2025 Revenues YTD 2025 Total Budget 93,787 (17) (3,034,945) (2,433,799) (134,542) (5,509,516) 101.1% 8.6% 7.9% 55.2% 62.6% % of Year Complete 41.7% City of Tukwila Monthly Finance Report 49 87 Fund 412 Surface Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 504,437 $ 238,801 19,140 1,169,165 261,949 274,935 123,736 (83) 644,727 $ 270,052 40,044 1,317,934 92,320 260,653 288,682 123,736 117,500 609,052 $ (35,675) 264,246 (5,806) 16,780 (23,264) 1,609,351 291,417 108,298 15,978 (260,653) 303,115 14,433 123,737 1 83,334 (34,166) -5.5% -2.1% -58.1 % +22.1% +17.3% -100% +5% +0% -29% Total 2,592,080 3,155,648 3,117,913 (37,735) -1.2% Fund 412 Surface Water Utility Fund Year -to -Year Revenues and Transfers In by Category e 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Surface Water Sales Permits Grant Revenues Other Income Investment Earnings 7,767,167 8,091,932 8,571,054 479,122 (17) (17) 4,349 287,055 282,706 +6500.5% (63,621) 761,223 209,201 (552,022) -72.5% 91,920 196,886 165,458 (31,428) -16% +6% Total Expenditures and Transfers Out Revenues and Transfers In 7,795,466 9,054,390 9,232,751 Fund 412 Prior Year Comparisons YTD 178,361 +2.0% 1,000 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 Thousands ■ 2023 2024 ■ 2025 88 City of Tukwila Monthly Finance Report 50 Fund 501 Equipment Rental Overview Revenues Expenditures Transfers Out 25 through May 2025 Total Budget Budget Variance % of Annual Budget 2,062,461 $ 1,785,898 160,964 6,223,147 5,749,503 386,308 33.1% 31.1% 41.7% Net Revenues Less Expenditures 115,599 87,336 % of Year Complete 41.7% City of Tukwila Monthly Finance Report 51 89 Fund 501 Equipment Rental Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 519,798 237,888 790,900 1,903,717 2,297,200 386,308 190,518 92,975 375,163 747,637 379,605 160,964 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 329,280 144,913 415,737 1,156, 080 1,917,595 225,344 37% 39% 47.4% 39.3% 17% 42% Total o 7,000 -a C S 6,000 O L H 5,000 4,000 3,000 2,000 1,000 6,135,811 1,946,862 Fund 501 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 4,188,949 31.7% % of Year Complete 41.7% 1 Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through Ma Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Fleet Replacement Charges Fleet Lease Charges Fleet Repair Charges Other Income Investment Earnings Sale of Capital Assets Total u 7,000 -o c ci 6,000 r 5,000 4,000 3,000 2,000 1,000 2,294,324 3,526,723 200,000 2,100 955,958 881,673 46,740 2,863 (1,338,366) (2,645,050) (153,260) 763 41.7% 25.0% 23.4% 136.3% 40,000 30,195 (9,805) 75.5% 160,000 145,032 (14,968) 90.6% 6,223,147 2,062,461 (4,160,686) 33.1% Fund 501 Revenues 2025 Revenues YTD 2025 Total Budget % of Year Complete 41.7% 90 City of Tukwila Monthly Finance Report 52 Fund 501 Equipment Rental Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 123,805 $ 63,599 249,946 297,217 12,736 145,995 165,887 82,700 298,786 623,407 130,376 153,299 190,518 $ 24,631 92,975 10,275 375,163 76,377 747,637 124,230 379,605 249,229 160,964 7,665 +14.8% +12.4% +25.6% +19.9% +191.2% +5% Total 893,298 1,454,455 1,946,862 492,407 +33.9% Fund 501 Equipment Rental Year -to -Year Revenues and Transfers In by Category ler Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 $ Fleet Replacement Charges Fleet Lease Charges Fleet Repair Charges Other Income Investment Earnings Sale of Capital Assets 437,707 $ 251,430 85 79,974 153,389 516,976 $ 53,432 81,923 36,480 955,958 $ 438,982 881,673 881,673 46,740 (6,692) -12.5% 2,863 2,863 30,195 (51,728) -63% 145,032 108,552 +298% +85% Total Expenditures and Transfers Out Revenues and Transfers In 922,585 688,811 Fund 501 Prior Year Comparisons YTD 2,062,461 1,373,650 +199.4% 500 1,000 1,500 2,000 2,500 Thousands ■ 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 53 91 Fund 502 Insurance - Active Employees Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims Stop Loss Reimbursements TPA Admin Fees Excess Loss Prem Contracted Services Employee Wellness Services Transfers Out - Internal Cost Allocation $ 4,108,327 $ 413,306 1,158, 759 21,641 155,034 621,372 100,000 18,000 209,077 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 1,404,265 $ 164,454 408,607 9,805 (104,141) 79,269 286,433 27,592 4,945 87,116 2,704,062 248,852 750,152 11,836 104,141 75,765 334,939 72,408 13,055 121,961 34% 40% 35.3% 45.3% 51% 46% 28% 27% 42% Total Thousands 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 6,805,516 2,368,345 Fund 502 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 4,437,171 34.8% % of Year Complete 41.7% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through May Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Employee Benefit Program Services Investment Inerest Total ur 2 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 7,943,114 311,980 2,699,074 21,911 138,578 22 (5,244,040) 21,911 (173,402) 22 47,500 82,270 34,770 8,302,594 2,941,855 (5,360,739) Fund 502 Revenues 2025 Revenues YTD 2025 Total Budget 34.0% 44.4% 173.2% 35.4% % of Year Complete 41.7% 92 City of Tukwila Monthly Finance Report 54 Fund 502 Insurance - Active Employees Overview 2025 through May Revenues Expenditures Transfers Out 2025 Total Budget Budget Variance % of Annual Budget 2,941,855 $ 2,281,228 87,116 8,302,594 6,599,439 209,077 35.4% 34.6% 41.7% Net Revenues Less Expenditures 573,511 1,494,078 % of Year Complete 41.7% City of Tukwila Monthly Finance Report 55 93 Fund 502 Insurance - Active Employees Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims Stop Loss Reimbursements TPA Admin Fees Excess Loss Prem Employee Wellness Supplies Contracted Services Employee Wellness Services Transfers Out - Internal Cost Allocation 1,475,168 $ 181,680 385,197 8,469 1,595,392 $ 166,473 476,341 9,134 (119,788) 57,118 55,520 100,626 167,926 250 75 26,935 27,482 132 79,015 82,970 1,404,265 $ (191,127) 164,454 (2,019) 408,607 (67,734) 9,805 671 (104,141) 15,647 79,269 23,749 286,433 118,507 (75) 27,592 110 4,945 4,813 87,116 4,146 -12.0% -1.2% -14.2% +7.3% -13.1% +42.8% +70.6% -100% +0% +3646% +5% Total 2,314,458 2,461,657 2,368,345 (93,312) -3.8% Fund 502 Insurance - Active Employees Year -to -Year Revenues and Transfers In by Category Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Employee Benefit Program Services Investment Inerest 2023 Revenues through May 2024 Revenues through May $ 2,328,382 $ 35,201 36,243 78,545 2025 Revenues through May 2,594,586 $ 11,501 37,314 94,151 2025 vs 2024 $ % 2,699,074 $ 104,488 21,911 10,410 138,578 101,264 22 22 82,270 (11,881) -13% +4% +90.5% +271.4% Total Expenditures and Transfers Out Revenues and Transfers In 2,478,371 2,737,552 2,941,855 Fund 502 Prior Year Comparisons YTD 500 1.000 1,500 2,000 2,500 204,303 +7.5% 3,000 3,500 Thousands ■ 2023 2024 ■ 2025 94 City of Tukwila Monthly Finance Report 56 Fund 503 Insurance - LEOFF I Retirees Overview 2025 through May Revenues Expenditures Transfers Out 2025 Total Budget Budget Variance % of Annual Budget 170,975 $ 180,086 5,804 546,347 488,766 13,938 31.3% 36.8% 41.6% Net Revenues Less Expenditures (14,915) 43,643 % of Year Complete 41.7% City of Tukwila Monthly Finance Report 57 95 Fund 503 Insurance - LEOFF I Retirees Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims TPA Admin Fees Excess Loss Premium Long Term Care Out of Pocket Medicare Plan B Contracted Services Transfers Out - Internal Cost Allocation $ 150,000 $ 32,931 169,644 4,419 12,612 24,160 15,000 75,000 5,000 13,938 27,991 12,208 63,880 1,354 7,313 11,868 41,960 805 12,707 5,804 122,009 20,723 105,764 3,065 5,299 12,292 (26,960) 74,195 (12,707) 5,000 8,134 19% 37% 37.7% 30.6% 58% 49% 280% 1% 0% 42% Total 600 c C 0 500 s 400 300 200 100 502,704 Fund 503 Expenditures and Transfers Out 2025 Expenditures YTD 185,890 2025 Total Budget 316,814 37.0% % of Year Complete 41.7% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions Investment Inerest Total ur 600 a c m 2 500 0 r H 400 300 200 100 545,833 514 546,347 Fund 503 Revenues 2025 Revenues YTD 170,780 194 170,974 2025 Total Budget (375,053) (320) (375,373) 31.3% 37.7% 31.3% % of Year Complete 41.7% 96 City of Tukwila Monthly Finance Report 58 Fund 503 Insurance - LEOFF I Retirees Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims TPA Admin Fees Excess Loss Premium Long Term Care Out of Pocket Medicare Plan B Contracted Services Transfers Out - Internal Cost Allocation 27,163 12,036 65,842 903 6,630 40,186 39,552 1,131 25,264 5,270 31,222 $ 7,916 65,872 9,590 6,290 6,967 50,929 2,061 17,998 2,000 5,532 27,991 $ (3,231) 12,208 4,292 63,880 (1,992) 1,354 (8,236) 7,313 1,023 11,868 4,901 41,960 (8,969) 805 (1,256) 12,707 (5,291) (2,000) 5,804 272 -10.3% +54.2% -3.0% -85.9% +16.3% +70.3% -17.6% -61% -29% -100% +5% Total 223,977 206,377 185,890 (20,487) -9.9% Fund 503 Insurance - LEOFF I Retirees Year -to -Year Revenues and Transfers In by Category Category Employer Trust Contributions Investment Inerest 2023 Revenues through May 2024 Revenues through May 133,188 $ 2,944 139,140 $ 2,296 2025 Revenues through May 170,780 $ 194 2025 vs 2024 0 31,640 +23% (2,102) -91.6% Total Expenditures and Transfers Out Revenues and Transfers In 136,132 141,436 Fund 503 Prior Year Comparisons YTD 170,974 50 29,538 +20.9% 100 150 200 250 Thousands ■ 2023 ■ 2024 ■ 2025 City of Tukwila Monthly Finance Report 59 97