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Home My WebLink AboutFIN 2025-08-25 Item 1C - Report - July 2025 Financial ReportCity of Tukwila Thomas McLeod, Mayor INFORMATIONAL MEMORANDUM TO: Finance & Governance Committee CC: Mayor McLeod FROM: Tony Cullerton, Deputy Finance Director DATE: August 25, 2025 SUBJECT: July 2025 Financial Report Summary at a Glance General Fund Performance: July 31, 2025, represents 58.3% of the calendar year. Revenues: $52.27M (68.4% of budget), up $7.10M (+15.7%) from 2024. Expenditures: $43.66M (58.2% of budget), down $5.44M (-11.1 %) from 2024. Key Variances: Largest increases are in Business & Occupation Taxes, Intergovernmental Payments, and Sale of Capital Assets. Largest decreases are in Property Tax revenue and Fire Department expenditures. Other Funds: Mixed performance across Special Revenue and Capital Funds, with large increases in grants (Fund 301 Land Acquisition) and declines in grant -dependent funds (103 Residential Street). Utilities continue to be stable with moderate increases in revenues and expenditures. Financial Overview Through July 2025 July 31, 2025, represents 58.3% of the calendar year. Overall, the City's financial condition remains on budget and General Fund revenues higher than the prior year and expenditures less than the same period in 2024. General Fund revenues are at 68.4% of the annual budget, while expenditures are at 58.2%. General Fund Ending Fund Balance — Projected The General Fund is projected to close the year with a balance of $29.8 million. Of this total, approximately 95% ($28.4 million) consists of one-time revenues or amounts designated by policy, while the remaining 5% ($1.4 million) is operational activity. 2025 Projected Ending Fund Balance 29,849,055 Less: General Fund Reserve Policy (13,865,764) Less: Contingency Fund 105 (7,703,202) Less 1-Time Revenue - Property Sale (4,511,436) Less: Less One -Time Grants (2,297,866) 2025 Projected Ending Fund Balance (Operational) 1,470,787 7 8 INFORMATIONAL MEMO Page 2 General Fund Revenues General Fund revenues are approximately $7.1 million higher compared to the same period last year; however, this large increase is attributable to one-time sources, such as Asylee grants and proceeds from the sale of capital assets. These revenue sources are nonrecurring and cannot be relied upon in future years. Asylee & Shelter Grant Reimbursement 2,897,886 Sale of George Long Property 4,511,436 Total $7,409,322 Significant year -over -year changes exceeding 5% and $250,000 include: Business & Occupation Taxes — up 165.2% (+$1.19 million), reflecting a full year of implementation and collections. Intergovernmental Payments — up 48.5% (+$2.59 million) due to increased grant revenue. The City has received approximately $2.3 million in Asylee grant revenues. Charges for Services — up 36.3% (+$438.6K), primarily in Fire - Public Safety (Protective Inspection Fees and DCD - Inspection Services (Plan Check & Review Fees). Miscellaneous Revenue — up 12.6% (+$210.6K) from higher investment earnings and miscellaneous receipts. Transfers In from Other Funds — up 191.9% (+$433.5K) due to timing of interfund reimbursements. Sale of Capital Assets — George Long facility, totaling $4.51 million. Revenue decreases meeting the variance threshold: Property Tax — down 30.3% (-$2.95 million) due to reduced annual collections of $6 million. General Fund Expenditures Through July, General Fund expenditures and transfers -out total $43.66 million, down 11.1% (-5.44 million) from the same period in 2024. Significant variances include: Non -Departmental Expenses — up 431.6% (+$1.71 million) due to Tiny Home - CBSR Village Infrastructure and Fleet contributions. Police Department — up 16.6% (+$2.35 million) from staffing, fleet, and dispatch service costs. Finance Department — up 19.2% (+$508.2K) from insurance and software costs. Park Maintenance Department — up 22.7% (+$316.8K) due to contracted services and maintenance projects. Street Maintenance Department — up 19.9% (+$498.0K) from roadway maintenance and project work. INFORMATIONAL MEMO Page 3 Major decreases: Fire Department — down 95.6% (-$11.95 million) reflecting the full transition to PSRFA. Services Category — down 35.9% (-$8.15 million), largely tied to the same Fire contract change. OTHER FUNDS — Notable Variances >5% and $250,000 Hotel/Motel Fund (101): Revenues down 19.2% (-$107.1K) due to lower hotel/motel tax receipts and investment earnings. Expenditures down 11.1 % (-$33.5K) from reduced staffing and service costs. Residential Street Fund (103): Revenues down 42.9% (-$133.9K) from grant and state entitlement reductions. Expenditures down 60.4% (-$87.9K) from reduced project work. Arterial Street Fund (104): Revenues up 5.2% (+$176.8K), mainly from higher traffic impact fees and other income. Expenditures down 20.8% (-$492.6K) due to lower capital spending. Land Acquisition, Recreation & Park Development Fund (301): Revenues up 367.6% (+$1.19 million) from new grant awards. HVAC $1.25 $mil. Water Utility Fund (401): Revenues up 10.4% (+$486.9K) due to rate adjustments and increased consumption. Expenditures up 16.0% (+$763.3K) from capital purchases and wage growth. Sewer Utility Fund (402): Revenues up 10.4% (+$486.9K) from sales growth. Expenditures up 16.0% (+$763.3K) due to capital projects and operational costs. Attachments: • July Monthly Report • Ending Fund Balance • Cash & Investment Report 9 2025. Actual't �tYi'tougi Jluly, IIIII, (0 III,..• IIIIIIIIIIIIIIIIII II IIIIIII III II ,L,','N.,)„„1:11111111111111111111111111111111111111111111111111.1011 IIIIIIIIIIIIIIII!IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Revenues Transfers In Expenditures Transfers Out 49,795,577 $ 2,474,566 41,443,519 2,215,196 71,601,037 4,836,952 70,298,671 4,663,479 69 5% 51.2% 59.0% 47.5% Net Revenues Less Expenditures $ 8,611,428 $ 1,475,839 General Fund figures include General Fund and Contingency Fund, a Sub -Fund of the General Fund $80 $70 $60 $50 $40 $30 $20 $10 5- Revenues General Fund Overview Transfers In ■Year to Date uuou Budget 1 Expenditures % of Year Complete 58.3% NEN Transfers Out 1 0 City of Tukwila Monthly Finance Report 1 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 $ 11,999,227 $ 23,283,886 1,163,100 4,349,500 2,400,000 4,493,702 3,167, 729 859,235 260,000 3,445,500 1,985,200 5,313,474 2,612,121 1,568,363 3,111,694 1,725,258 4,700,000 6,800,660 $ 13,429,012 623,158 2,871,638 1,906,220 2,725,036 2,024,339 646,181 136,726 1,450,455 1,218,403 7,920,653 1,646,727 1,884,933 1,815,154 659,412 4,511,436 (5,198, 567) (9,854,874) (539,942) (1,477, 862) (493, 780) (1,768,666) (1,143, 390) (213, 054) (123,274) (1,995,045) (766,797) 2,607,179 (965,394) 316,570 (1,296, 540) (1,065,846) (188,564) 56.7% 57.7% 53.6% 66.0% 79.4% 60.6% 63.9% 75.2% 52.6% 42.1% 61.4% 149.1% 63.0% 120.2% 58.3% 38.2% 96.0% Total $ 76,437,989 $ 52,270,143 $ (22,209,491) 68.4% Percent of Year Complete: 58.3% City of Tukwila Monthly Finance Report 2 Property Tax Sales & Use Tax Gambling Taxes Business & Occupation Taxes General Fund Major Revenues 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 $- $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 Taxes: Property Tax $ 9,444,823 $ 9,751,883 $ Sales & Use Tax 12,323,539 13,372,422 Other Sales Taxes 679,432 625,127 Gambling Taxes 3,032,797 2,684,939 Business & Occupation Taxes - 718,895 Utility Taxes 2,611,475 2,712,663 Interfund Utility Taxes 1,781,660 1,878,832 Admission Taxes 564,229 484,480 Leasehold Excise Tax 121,273 128,894 Business Licenses 1,571,578 1,516,003 Building Permits & Rental Housing Permits 1,323,601 1,123,301 Intergovernmental Payments 4,668,224 5,334,146 Charges for Services 1,462,398 1,208,134 Miscellaneous Revenue 943,809 1,674,300 Transfers In - Indirect Cost Allocation 1,646,407 1,728,722 Transfers In From Other Funds - 225,891 Sale of Capital Assets 6,800,660 $ (2,951,223) 13,429,012 56,590 623,158 (1,969) 2,871,638 186,699 1,906,220 1,187,325 2,725,036 12,373 2,024,339 145,507 646,181 161,701 136,726 7,832 1,450,455 (65,548) 1,218,403 95,102 7,920,653 2,586,507 1,646,727 438,593 1,884,933 210,633 1,815,154 86,432 659,412 433,521 4,511,436 4,511,436 -30.3% +0.4% -0.3% +7.0% +165.2% +0.5% +7.7% +33.4% +6.1% -4.3% +8.5% +48.5% +36.3% +12.6% +5.0% +191.9% Total $ 42,175,245 $ 45,168,632 $ 52,270,143 $ 7,101,511 +15.7% 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 11111111111 Miscellaneous Revenue111111 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 Millions 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 5 Department 2025 Total Budget 2025 Expenses through Duty City Council Mayor's Office 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 $ 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 3,692,390 971,089 218,187 $ 5,237,676 3,155,217 2,994,831 1,271,896 16,530,871 544,111 1,961,835 1,711,880 2,708, 572 2,996,464 2,111, 978 1,846,196 369,000 181,906 4,510,542 1,188,013 2,738,090 1,057,629 11, 880,459 854,081 2,148,278 947,157 2,269,121 1,764,807 (684,932) 1,846,194 602,089 54.5% 53.7% 72.6% 52.2% 54.6% 58.2% 38.9% 47.7% 64.4% 54.4% 62.9% 148.0% 50.0% 38.0% Total $ 74,962,148 $ 43,658,714 $ 31,303,434 58.2% Percent of Year Complete: 58.3% City of Tukwila Monthly Finance Report 6 Thousands $30,000 $25,000 $20,000 $15,000 $10,000 $5,000 $- General Fund Expenditures and Transfers Out by Department HUE S 5c \Ge a�oe OGp jo�P o coe �y coe yes oe ca5 • .ea o tieca �e� Se �� et*-- ee. sec \\o at` O O°Q �e�a Expenditures and Transfers Out YTD - Total Budget City of Tukwila Monthly Finance Report 7 2023 Expenses through 2024 Expenses through July July City Council Mayor's Office 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 217,668 $ 5,411,193 1,963,516 2,578,041 950,924 12,233,245 11,446,485 1,699,801 1,161,083 2,392,092 2,238,329 491,402 2,374,914 166,250 227,544 $ 4,756,086 2,646,973 2,754,663 1,174,174 14,179,516 12,492,822 1,841,080 1,395,089 2,422,142 2,498,419 397,319 2,103,172 213,660 Total $ 45,324,943 $ 49,102,659 $ 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 218,187 $ 5,237,676 3,155,217 2,994,831 1,271,896 16,530,871 544,111 1,961,835 1,711,880 2,708,572 2,996,464 2,111,978 1,846,196 369,000 43,658,714 $ (9,357) 481,590 508,244 240,168 97,722 2,351,355 (11,948,711) 120,755 316,791 286,430 498,045 1,714,659 (256, 976) 155,340 (5,443,946) -4.1% +10.1% +19.2% +8.7% +8.3% +16.6% -95.6% +6.6% +22.7% +11.8% +19.9% +431.6% -12.2% +72.7% -11 City of Tukwila Monthly Finance Report 8 N $18,000 t I— $16,000 $14,000 $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- GoacG\ oc° General Fund Expenditures by Department Prior Year Comparions YTD 00 2023 = 2024 e 2025 es" i c�ecacGe Qeaee� 5``e�ea�a�� t� e �oO ■ City of Tukwila Monthly Finance Report 9 Category 2095 Total Budgf't 2825 Expeusps through All y 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 18,549,111 $ 6,805,280 821,188 14,541,586 726,354 1,846,196 369,000 14,917,265 6,046,438 819,726 7,567,871 (526,354) 30,205 1,846,194 602,089 55.4% 53.0% 50.0% 65.8% 363.2% 0.0% 50.0% 38.0% Total Thousands $40,000 $35,000 $30,000 $25,000 $20,000 $15, 000 $10, 000 $5,000 $- $ 74,962,149 $ 43,658,715 $ 31,303,434 Percent of Year Complete: General Fund Expenditures and Transfers Out by Category Salaries, Wages, & Benefits Overtime MIMI 58.2% 58.3% Supplies Services Land, Structures, Other Expenditures Transfers Out - Debt Transfers Out to Other Machinery, Equipment Service Funds ■ Expenditures and Transfers Out YTD 02025 Total Budget City of Tukwila Monthly Finance Report 10 N 0 Category 2023 Expenses through 2024 Expenses through - 2025 Expenses through July July fly Salaries, Wages, & Overtime Benefits Supplies Services Services excluding PSRFA Fire Contract Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds 14,628,595 5,726,962 798,156 20,548,002 10,335,164 1,082,062 16,857,418 $ 6,205,210 810,113 22,687,195 11,528,796 225,891 18,549,111 6,805,280 821,188 14,541,586 14,541,586 726,354 2,374,914 2,103,172 1,846,196 166,250 213,660 369,000 1,691,693 600,070 11,075 (8,145,609) 3,012,790 500,463 (256,976) 155,340 +10.0% +9.7% +1.4% -35.9% +26.1% +221.6% -12.2% +72.7% Total $25,000 a H $20,000 $15,000 $10,000 $5,000 $- $ 45,324,941 $ 49,102,659 $ 43,658,715 $ (5,443,944) -11.1% General Fund Expenditures by Category Prior Year Comparions YTD Salaries, Wages, & Benefits Supplies Overtime Services Services excluding Land, Structures, Other Expenditures Transfers Out - Debt Transfers Out to Other PSRFA Fire Contract Machinery, Equipment Service Funds 2023 2024 at 2025 City of Tukwila Monthly Finance Report 11 Fund 101 Hotel/Motel Special Revenue Fund Overview 225 throughmJuly II III III 111111 111111 10 IIII II IIIIIII I 'Iilol `lug ®® 11 1,01ll00ll^,l. u®i11" Illluuu r 1111111111111111111111111111111111111111111111111111111111111 Revenues Expenditures Transfers Out $ 450,703 $ 250,307 17,039 897,750 992,204 29,209 50.2% 25.2% 58.3% Net Revenues Less Expenditures $ 183,357 $ (123,663) of Year Complete 58.3% City of Tukwila Monthly Finance Report 12 21 Fund 101 Hotel/Motel Special Revenue Fund Expenditures and Transfers Out by Category Category 2025 Total Bridget 2025 oExpenses gh J Iy iuui �iiIIIIIIIIJIHillaivolI m° q u q �u laglagge 5 it Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation 51,393 $ 20,561 3,000 917,250 29,209 30,308 $ 6,605 618 212,776 17,039 21,085 13,956 2,382 704,474 12,170 59.0% 32.1% 20.6% 23.2% 58.3% Total $800 $600 $400 $200 Category' 1,021,413 $ 267,346 $ Fund 101 Expenditures 2025 Expenditures YTD 2025 Total Budget Revenues and Transfers In by Category 2025' T 2025' Revenue 100 II through July;;,, 754,067 26.2% of Year Complete 58.3% Hotel/Motel Tax Investment Earnings $ 850,000 $ 47,750 416,159 $ 34,544 (433,841) (13,206) 49.0% 72.3% Total $1,000 -o c. m $900 $800 $700 $600 $500 $400 $300 $200 $100 897,750 $ Fund 101 Revenues 2025 Revenues YTD 450,703 $ 2025 Tota Budget (447,047) 50.2% of Year Complete 58.3% City of Tukwila Monthly Finance Report 13 22 Fund 101 Hotel/Motel Special Revenue Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July Salaries, Wages, & Overtime Benefits Services Transfers Out - Internal Cost Allocation 40,859 $ 10,286 140,870 15,456 53,968 12,519 218,049 16,228 30,308 $ (23,660) 6,605 (5,914) 212,776 (5,273) 17,039 811 -43.8% -47.2% -2.4% +5.0% Total 207,625 $ 300,837 $ Fund 101 Hotel/Motel Special Revenue Fund Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues through July 2024 Revenues through July 267,346 $ (33,491) -11.1% 2025 Revenues through July gill mi, iiii uui uo imi p u'I ollo Hotel/Motel Tax Investment Earnings 472,935 $ 64,856 465,407 $ 92,368 416,159 $ 34,544 (49,248) -10.6% (57,824) -62.6% Total Expenditures and ensfers Revenues rand Transfers 537,791 $ 557,775 $ Fund 101 Prior Year Comparisons YTD $100 $200 $300 450,703 $ (107,072) -19.2% $400 $500 $600 TPiouarid 2023 2024. ■2025 City of Tukwila Monthly Finance Report 14 23 Fund 103 Residential Street Fund Overview IIIIIIIII,®II®- uuuiiill III1II I®Ilu u 111111 100 mum Revenues Expenditures $ 178,549 $ 57,675 1,130,000 850,000 15.8% 6.8% Net Revenues Less Expenditures $ 120,874 $ 280,000 % of Year Complete 58.3% 24 City of Tukwila Monthly Finance Report 15 Fund 103 Residential Street Fund Expenditures and Transfers Out by Category Category 2025 Total Bridget 2025 aExpenses gh J Iyiuui Ail uIIIIIIIIJII m° q u qu 5 um lguaggge Supplies Services - $ 850,000 11,437 $ 45,832 (11,437) 804,168 5.4% Total $900 $800 r700 $880 $500 $400 $300 $200 $l00 Category' 850,000 $ Fund 103 Expenditures 2025 Expenditures YTD 57,675 $ 792,325 2025 Tota Budget Revenues and Transfers In by Category 2025 To 2025 Revenues through July;; 6.8% of Year Complete 58.3% Utility Taxes Grant Revenues State Entitlements Investment Earnings Total $800 $880 $400 $200 $ 100,000 $ 724,000 280,000 26,000 1,130,000 $ Fund 103 Revenues 2025 Revenues YTD 142,612 35,937 178,549 $ 2025 Tota Budget (100,000) (724,000) (137,388) 9,937 (951,451) 0.0% 0.0% 50.9% 138.2% 15.8% of Year Complete 58.3% City of Tukwila Monthly Finance Report 16 25 Fund 103 Residential Street Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July IIII ".IIII IIIII IIII III i'G1 III Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 8,563 $ 5,108 272,516 1,935 868 15,152 99,808 27,762 348 $ (1,587) 58 (810) 11,437 (3,715) 45,832 (53,976) (27,762) -82.0% -93.3% -24.5% -54.1% -100.0% Total 286,187 $ 145,525 $ Fund 103 Residential Street Fund Year -to -Year Revenues and Transfers In by Category 57,675 $ (87,850) -60.4% Category 2023 Revenues through July 2024 Revenues through July 2025 Revenues through July 111111111111111111111111111111111111111,11111111111111111111111111 m,mm oll000ilo yMO Grant Revenues State Entitlements Investment Earnings Transfers In 3,133 $ 163,427 16,388 70,797 $ 158,063 38,962 44,660 142,612 35,937 $ (70,797) (15,451) (3,025) (44,660) -100.0% -9.8% -7.8% -100.0% Total Expenditures and transfers Out ■ Revenues and Transfers In 832,948 $ 312,482 $ Fund 103 Prior Year Comparisons YTD 178,549 $ (133,933) -42.9% $100 $200 $300 $4.00 $500 $600 $700 $800 $900 Thousands 2023 2024 ■2025 City of Tukwila Monthly Finance Report 17 26 Fund 104 Arterial Street Fund Overview 225 throughmJuly II III 111111111111111 10 IIII II IIIIIII I 'Iilol `lug ®® 11 01ll101ll,ul®il006E0010 u 01 1®.00000000000000000000000000000 , Revenues Expenditures $ 3,574,832 $ 1,879,411 5,586,001 7,636,726 64.0% 24.6% Net Revenues Less Expenditures $ 1,695,421 $ (2,050,725) of Year Complete 58.3% City of Tukwila Monthly Finance Report 18 27 Fund 104 Arterial Street Fund Expenditures and Transfers Out by Category Category 2025 To Bridget 2h ough J Iy iuui iiIIIIIII,IJII11 iv. la r Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 793,142 312,185 23,200 6,508,200 376,981 129,452 77,845 832,607 462,527 416,161 182,733 (54,645) 5,675,593 (462,527) 48% 41% 335.5% 12.8% Total $9,000 $8,000 $7,000 r , 000 $5,000 $4,000 $3,000 $2,000 $1,000 7,636,727 $ 1,879,412 $ Fund 104 Expenditures 2025 Expenditures YTD 2025 Tota Budget Revenues and Transfers In by Category Category 2025 To Budget 2025 Revenuesoi0 I through July;; 11111 5,757,315 24.6% of Year Complete 58.3% 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 $ 1,320,000 $ 800,000 500,000 1 450,000 2,026,000 135,000 200,000 2,000 80,000 900,233 $ (419,767) 532,081 (267,919) 302,235 (197,765) (1) 280,797 (169,203) 791,043 (1,234,957) 72,982 (62,018) 360 360 397,754 197,754 4,726 2,726 125,100 45,100 68.2% 66.5% 60.4% 0.0% 62.4% 39.0% 54.1% 198.9% 236.3% 156.4% Investment Earnings 73,000 167,523 94,523 229.5% Total $ 5,586,001 $ 3,574,834 $ (2,011,167) 64.0% $s,000 -o c.. $5,000 ..3 0 $4,000 $3,000 $2,000 $1,000 Fund 104 Revenues 2025 Revenues YTD 2025 Total Budget of Year Complete 58.3% City of Tukwila Monthly Finance Report 19 28 Fund 104 Arterial Street Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 111111111111111 11 III Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 222,430 $ 77,603 86,723 595,114 1,253,565 292,132 99,667 749 834,888 1,144,526 376,981 $ 84,849 +29.0% 129,452 29,785 +29.9% 77,845 77,096 +10293.2% 832,607 (2,281) -0.3% 462,527 (681,999) -59.6% Total 2,235,435 $ 2,371,962 $ 1,879,412 $ (492,550) -20.8% Fund 104 Arterial Street Fund Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues through July 2024 Revenues through July 2025 Revenues through July gill mi, iiii uui o imi u'I ollo 86,528 $ 452,479 170,371 799 238,998 82,845 153,297 10,655 121,034 145,247 916,750 $ 555,225 430,595 2 226,395 805,278 80,288 295 140,453 1,119 54,900 186,750 900,233 $ (16,517) -2% 532,081 (23,144) -4.2% 302,235 (128,360) -29.8% (2)-100.0% 280,797 54,402 +24.0% 791,043 (14,235) -1.8% 72,982 (7,306) -9.1% 360 65 +22.0% 397,754 257,301 +183.2% 4,726 3,607 +322.3% 125,100 70,200 +127.9% 167,523 (19,227) -10.3% Total $ 1,462,253 $ 3,398,050 $ 3,574,834 $ 176,784 +5.2% Fund 104 Prior Year Comparisons YTD Expenditures and transfers Out Revenues and Transfers In $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 Thousar'id 2023 2024. ■2025 City of Tukwila Monthly Finance Report 20 29 Fund 109 Drug Seizure Fund Overview 225 throughmJuuly 111111 111111111111111 10 IIII II IIIIIII II '1III0I 'I IIII 011 00 ,..1ll1ll^,ul®il" urola Revenues Expenditures $ 8,794 $ 57,338 98,100 73,000 9.0% 78.5% Net Revenues Less Expenditures $ (48,544) $ 25,100 % of Year Complete 58.3% 30 City of Tukwila Monthly Finance Report 21 Fund 109 Drug Seizure Fund Expenditures and Transfers Out by Category Category 2025Total Bridget 2025 oExpenses gh J Iy 'uIIIIIIIIJII m° q u q u�u 5 um lguaggge Supplies Services 36,000 $ 37,000 32,968 $ 24,369 3,032 12,631 91.6% 65.9% Total $80 $60 $50 $40 $30 $20 $10 Category' 73,000 $ Fund 109 Expenditures 2025 Expenditures YTD 57,337 $ 2025 Tota Budget Revenues and Transfers In by Category 2025' T 2025' Revenues luul l'u through July;; au 15,663 78.5% % of Year Complete 58.3% Intergovernmental Revenue Other Income Investment Earnings $ 35,000 $ 60,000 3,100 8,794 $ (26,206) (60,000) (3,100) 25.1% 0.0% 0.0% Total $80 $60 $40 $20 $ 98,100 $ 8,794 $ (89,306) Fund 109 Revenues 2025 Revenues YTD 2025 Total Budget 9.0% of Year Complete 58.3% City of Tukwila Monthly Finance Report 22 31 Fund 109 Drug Seizure Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 110 ".11.1..11111111(11111.1t ,,,,:fififfiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffifififfiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffi Supplies Services 11,423 $ 48,322 8,615 $ 21,054 32,968 $ 24,353 24,369 3,315 +282.7% +15.7% Total 59,745 $ 29,669 $ 57,337 $ Fund 109 Drug Seizure Fund Year -to -Year Revenues and Transfers In by Category 27,668 +93.3% 2023 Revenues Category through July 2024 Revenues through July 2025 Revenues through July olloSHI,0000000000000000000000 Intergovernmental Revenue 79,010 $ 8,794 $ 8,794 Total Expenditures and Transfers Out Revenues and Transfers In 10 79,010 $ 338 $ Fund 109 Prior Year Comparisons YTD 8,794 $ 8,456 +2501.8% 20 30 40 50 50 70 80 50 Thousands 2023 2024. •2025 32 City of Tukwila Monthly Finance Report 23 Ar N6e IIIIIIIIII®II®� uu101.III1II, I®IP1 ®, u pr neuhuhuhuhuhuhuhuhuhuu Revenues Expenditures Transfers Out $ 1,509,188 $ 400,955 2,841,300 2,431,000 652,605 53.1% 16.5% 0.0% Net Revenues Less Expenditures $ 1,108,233 $ (242,305) % of Year Complete 58.3% City of Tukwila Monthly Finance Report 24 33 Category 2025 Total Bridget h ough J Iy iuui �iiIIIIIII,IJI m°Fro q u q �u Supplies Services Land, Structures, Machinery, Equipment Transfers Out to Other Funds 30,000 $ 1,876,000 525,000 652,605 11,969 $ 381,166 7,819 18,031 1,494,834 517,181 652,605 39.9% 20.3% 1% 0% Total $2,000 $1,500 $1,000 $500 Category: 3,083,605 $ 400,954 $ Fund 301 Expenditures 2025 Expenditures YTD r r iaoir�,�� i t o�� iar i ✓iaiiioii /a. / � /ii , NiM'Jarif 2025 To 2025 Total Budget zri 2025 Revenues lul0 II through July;; 1111( 2,682,651 13.0% 11111111111, of Year Complete 58.3% Property Tax Real Estate Excise Tax (REET) Grant Revenues Park Impact Fees Investment Earnings Total r> $2,500 $2,000 $1,500 $1,000 $500 $ 207,800 500,000 1,976,000 100,000 57,500 2,841,300 $ Fund 301 Revenues 2025 Revenues YTD $ 138,193 $ 1,249, 810 17,515 103,670 1,509,188 $ 2025 Total Budget (69,607) (500,000) (726,190) (82,485) 46,170 (1,332,112) 66.5% 0.0% 63.2% 17.5% 180.3% 53.1% of Year Complete 58.3% 34 City of Tukwila Monthly Finance Report 25 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July Services Land, Structures, Machinery, Equipment 90,720 $ 374,068 $ 381,166 $ 7,819 7,098 7,819 +1.9% Total 156,898 $ 384,439 $ 400,954 $ 16,515 +4.3% Category 2023 Revenues through July 2024 Revenues through July 2025 Revenues through July m,mm oll000ilo Property Tax Real Estate Excise Tax (REET) Grant Revenues Park Impact Fees Investment Earnings 128,923 $ 36,224 133,701 $ 85,176 28,697 88,367 129,369 138,193 $ 1,249, 810 17,515 103,670 4,492 1,249, 810 (11,182) (25,699) +3% -39.0% -20% Total Expenditures and transfers Out Revenues arrd Transt 402,940 $ 322,767 $ Fund 301 Prior Year Comparisons YTD 1,509,188 $ 1,186,421 +367.6% $200 $4.00 $600 $800 $1,000 $1,200 $1,4.00 $1,600 Thousands 2023 2024. ■2025 City of Tukwila Monthly Finance Report 26 35 Fund 303 General Government Improvements Overview 225 throughmJuly II III III 111111 111111 10 IIII II IIIIIII I '1000 III `l0 ® ® ,..1ll1ll^,ul®il" upia 1®, Revenues Transfers In Expenditures $ 5,969 $ 219,000 11,585 1,000 438,000 538,000 596.9% 50.0% 2.2% Net Revenues Less Expenditures $ 213,384 $ (99,000) % of Year Complete 58.3% 36 City of Tukwila Monthly Finance Report 27 Fund 303 General. Government Improvemei Expenditures and Transfers Out by Category Category 2025 Total Bridget 2025 aExpenses gh J Iyiuui Ail uIIIIIIIIJII 5 um l Services 538,000 11,585 $ 526,415 2.2% Total $400 $300 $200 $100 538,000 Fund 303 Expenditures 2025 Expenditures YTD 11,585 $ 2025 Tota Budget Revenues and Transfers In by Category 20h agh J iylull ui p,llll Category::: 2025,Tata u� 526,415 2.2% of Year Complete 58.3% Investment Earnings Transfer In From General Fund $ 1,000 $ 438,000 5,969 $ 219,000 4,969 (219,000) 596.9% 50% Total $500 0 c.. m $450 ..3 0 $400 $350 $300 $250 $200 $150 $100 $50 439,000 $ Fund 303 Revenues 2025 Revenues YTD 224,969 $ 2025 Total Budget (214,031) 51.2% of Year Complete 58.3% City of Tukwila Monthly Finance Report 28 37 Fund 303 General Government Improvements Year4o-Year Expenditures & Transfers Gut by Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 11111'1'ilo1111111 1111 11111111111111111111111111111111111111111111111 -11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111f Services 149,185 $ 1,146 $ 11,585 $ 10,439 +910.9% Total 149,185 $ 1,146 $ Fund 303 General Government Improvements Year -to -Year Revenues and Transfers In by Category 11,585 $ 10,439 +910.9% 2023 Revenues Category through July 2024 Revenues through July 2025 Revenues through July ollo ooilo 111111111111111111111111111111111111111,11111111111111111111111111 Investment Earnings Transfer In From General Fund 13,613 $ 13,619 $ 5,969 $ (7,650) 219,000 219,000 -56% Total Expenditures and Transfers Out Revenues and Transfers In s.. 13,613 $ 13,619 $ Fund 303 Prior Year Comparisons YTD 224,969 $ 211,350 +1551.9% $50 $100 $150 $200 $250 Thousands 2023 2024. •2025 38 City of Tukwila Monthly Finance Report 29 1)) JJ) 9N, IIIIIIIIII®II®� EIS 1111111111111111111 mummul Revenues Transfers Out $ 16,592 $ 600,000 600,000 2.8% 0.0% Net Revenues Less Expenditures $ 16,592 $ % of Year Complete 58.3% City of Tukwila Monthly Finance Report 30 39 Category 2025 ' Total Bridget Out1000110.0 through Ju ylulllllllllllu 6 q u qu�u l Transfers Out to Other Funds 600,000 $ 600,000 0% Total $400 $300 $200 $100 Category' 600,000 $ Fund 304 Transfers Out 2025 Expenditures YTD 2025T 2025 Tota Budget lift 1011111101Nel' 2025 Revenues°°°°IIIIIIIIIII through July;;,, ,,,,,,,, 600,000 0.0% of Year Complete 58.3% Fire Impact Fees $ 600,000 $ 16,592 $ (583,408) 2.8% Total a WOO 0 C. m a $600 $500 $400 $300 $200 $100 600,000 $ Fund 304 Revenues 16,592 $ 2025 Revenues YTD 2025 Total Budget (583,408) 2.8% of Year Complete 58.3% 40 City of Tukwila Monthly Finance Report 31 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July Transfers Out to Other Funds Total 2023 Revenues Category through July 2024 Revenues through July 2025 Revenues through July ollo 0011 oo Fire Impact Fees 37,398 $ 17,175 $ 16,592 $ (583) -3.4% Total Expenditures and Transfers Out Revenues and Transfers In 37,398 $ 17,175 $ Fund 304 Prior Year Comparisons YTD 16,592 $ (583) $5 $10 $15 $20 $25 $30 $35 $4.0 Thousands -3.4% 2023 2024. •2025 City of Tukwila Monthly Finance Report 32 4 1 11111 lllllllll Ott llllllll mll' li luf�llllllliil l�lll" IIIIIIIIIIII 011,11l1, I®Ilu ®, u 11101. IIIIN1111.1111 'RICH Revenues Transfers In Transfers Out $ 333,313 $ 659,412 15,000 1,100,000 1,318,824 2222.1% 0.0% 50.0% Net Revenues Less Expenditures $ (326,099) $ (203,824) % of Year Complete 58.3% 42 City of Tukwila Monthly Finance Report 33 Itl��ll' III�II �Illulll uo IImI VIVA VV�1111 PIhIMII Il�u Category 2025 Total Bridget. III Dual I 111 ulVui II 1141 iilu°Ouu ilgl li°ilk Iplul�ul ouluul uuu 2025',Expense a u� quq u q iu�u u uFro through JulyI i Transfers Out to Other Funds 1,318,824 $ 659,412 $ 659,412 50% Total $1,400 -o c.. m y $1,200 $1,000 $800 $600 $400 $200 Category' 1,318,824 $ Fund 305 Expenditures 2025 Expenditures YTD iLuoliiiiiitm VumiuL midis' 2025T 659,412 $ 2025 Total Budget 659,412 50.0% of Year Complete 58.3% mlllluuiiltlu�ullu110 oioiiiii a iiii uMu(i 2025 RevenuesIIIIII 1111111111111 mill Real Estate Excise Tax (REET) Investment Earnings Transfers In - $ 15,000 1,100,000 302,235 $ 31,078 302,235 16,078 (1,100,000) 207.2% 0% Total a $1,200 -o c.. ..3 2 $1,000 $800 $500 $400 $200 $ 1,115,000 $ 333,313 $ (781,687) Fund 305 Revenues 2025 Revenues YTD 2025 Tota Budget 29.9% % of Year Complete 58.3% City of Tukwila Monthly Finance Report 34 43 1111 1010001i elk 1111 1111 00000 kireS 1111 iv 00,11110 111111111111111111111111111111111111111111111111 1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 1111111 louglou 11111111loo1.11roloolooloolooloolooloolooloof '1'1111:11:11:111:1:1111:11:11:1:111:11:11:11:1111:11:1111111111111111111111111111111111111:1:11:11:11:11:111111111:1111111:11:1:11111 Transfers Out to Other Funds 659,412 659,412 Total ; 1111 1111 n i 659,412 101110 1111111( 1 Y 511000000000000001101110000000000010000000000000000000000000000000000000 11111111111111111000000000000001000000000000000000000000000000000000000000000000000001000 11111111 1010010 10 111111111111111111 111111111 101001111111111 10 2 1 10 1000000000000000000000000000000000 1111 t Y 111111111111111111111111111111100000001 111111111111111111111111111111000000000000000000000000000000000000000000 659,412 1111 Category 2023 Revenues 2024 Revenues through July through July 2025 Revenues through July ooliO1 1:11:11111:11:111:1:11 00 100 111111 1111111111111111111111111111111111111111111111111 00000000000000,00:(1111111111111111111111111111111111111111111111111 Real Estate Excise Tax (REET) Investment Earnings 134,147 $ 27,813 430,595 $ 36,823 302,235 $ (128,360) 31,078 (5,745) -29.8% -16% Total Expenditures and Ti'ansfers Out re' and Transfers In 161,960 $ 467,418 $ Fund 305 Prior Year Comparisons YTD $1 00 $200 $300 $400 $500 333,313 $ (134,105) $600 $700 Thousands -28.7% 2023 2024. •2025 IIIII II 00 0000 0061111111111111111 116 e 00„00000 10000000000000000000000000000000000000000000000000000 000000000000000000000000000 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 44 City of Tukwila Monthly Finance Report 35 fl 1 QIIII[)IIIIII111111111111 �IIIIIIU,IIIIIII 000 �I I � IIIII ra Revenues Transfers In Expenditures $ 4,432 $ 500,001 53,908 846,937 1,000,000 1,000,000 0.5% 50.0% 5.4% Net Revenues Less Expenditures $ 450,525 $ 846,937 % of Year Complete 58.3% City of Tukwila Monthly Finance Report 36 45 Illlll illll�ll��llll�llllinl l �l �i l I'�m, ERN (u fffi 11 i ffffffff god,and,1,1lr nI l ; pup , 0» Category 2025Total Bridget • 2h' through Juiy�t t� nmr amBsoi Services $ 1,000,000 $ 53,908 $ 946,092 5.4% Total $1,200 $800 $600 $400 $200 Category 1,000,000 $ Fund 306 Expenditures 2025 Expenditures YTD 2025 T III Im to mlii�i luu 53,908 $ 2025 Total Budget OI 2025.RevenuesIt 111111111,1111 through JUty;; 946,092 5.4% of Year Complete 58.3% III Investment Earnings Rent & Concessions Transfers In $ 5,000 $ 841,937 1,000,000 4,432 $ 500,001 (568) (841,937) (499,999) 88.6% 0.0% 50% Total 0 $1,4.00 $1,200 $1,000 $800 $600 $400 $200 1,846,937 $ Fund 306 Revenues 2025 Revenues YTD 504,433 $ (1,342,504) 2025 Tota Budget 27.3% of Year Complete 58.3% 46 City of Tukwila Monthly Finance Report 37 Iffl 00et , r turgszs:::mratistotoobt b 2023 Expenses through July 2024 Expenses through July 2025 Expenses through Ju y Services Land, Structures, Machinery, Equipment 135,166 $ 1,389,712 1,473,776 $ 808 53,908 $ (1 419,868) -96.3% (808) -100.0% Total Iih 1,532,788 $ 1,474,584 $ 53,908 $ (1,420,676) -96.3% ;-, II I 11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 11,1,1,1 I 1111111.1.1111111.111111.1.1.„„),;;;;;..),,,,,,,,,,,,,,,,,,,,1,1111111111111111111111111111111111.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 ........................................................................................................... 1111111111111111111111111111111.11.11.11.11.11.11.11.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 Ili 2023 Revenues Category through July 2024 Revenues through July 2025 Revenues through July :11:11:1111:11111'11'11:1::1 11 II II 011 100 111111 1111111111111111111111111111111111111111111111111 00000000000000,00:( 1111111111111111111111111111111111111111111111111 Investment Earnings Rent & Concessions Transfers In 26,431 $ 15,764 $ 500,000 4,432 $ (11,332) 500,001 -71.9% +0% Total Expenditures and la'ansfers Out Revenues and Transfers In $ 26,431 $ 600,514 $ Fund 306 Prior Year Comparisons YTD 504,433 $ (96,081) -16.0% $200 $4.00 $600 $1.,000 $1.,200 $1.,4•00 $1.,600 $1„800 Thousands 2023 2024. •2o25 City of Tukwila Monthly Finance Report 38 4 7 Fund 401 Water Utility Fund Overview IIIIIIIIIIII uuuiiill IIIII I®Ilu u 1.71-1 mum Revenues Expenditures Transfers Out $ 5,161,386 $ 4,702,285 821,828 11,341,356 10,493,596 1,507,615 45.5% 44.8% 54.5% Net Revenues Less Expenditures $ (362,727) $ (659,855) % of Year Complete 58.3% 48 City of Tukwila Monthly Finance Report 39 Fund 401 Water Utility Fund Expenditures and Transfers Out by Category Category 2025 Total Bridget 2025 aExpenses gh J Iyloo °ullllllllllllu VI q u quillaglagge 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 5,677,288 215,173 816,232 358,050 333,333 519,872 216,163 2,152,269 1,128,590 684,331 1,058 476,137 179,024 166,667 437,240 322,664 952,927 4,548,698 (684, 331) 214,115 0.5% 340,095 58% 179,026 50% 166,666 50% 54% 40% 69.3% 19.9% Total $10,000 $8,000 $6,000 $4,000 $2,000 12,001,211 $ 5,524,111 $ Fund 401 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget Revenues and Transfers In by Category 2025 Total Budget 2025 Revenues oul u through July 6,477,100 46.0% 1111411 cYri of Year Complete 58.3% uuuuuuuuuuuuuuuuuuuuuuuuuu III I�II�II Water Sales Security Revenue Other Income Investment Earnings Bond Proceeds Total $12,000 -o c. m i $10, 000 $8,000 $& 000 $4,000 $2,000 $ 9,239,856 $ 1,500 100,000 2,000,000 11,341,356 $ Fund 401 Revenues 2025 Revenues YTD 5,114,928 $ (13,839) 10,604 49,691 5,161,384 $ 2025 Tota Budget (4,124,928) (13,839) 9,104 (50,309) (2,000,000) (6,179,972) 55.4% 706.9% 49.7% 0% 45.5% cYri of Year Complete 58.3% City of Tukwila Monthly Finance Report 40 49 Fund 401 Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July � "° �� m �' u11 III 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 $ 416,253 $ 453,799 $ 519,872 $ 66,073 187,827 218,153 216,163 (1,990) 2,022,810 2,058,172 2,152,269 94,097 1,223,149 1,089,576 1,128,590 39,014 56,065 684,331 628,266 83,493 82,596 1,058 (81,538) 431,872 453,464 476,137 22,673 179,023 179,023 179,024 1 14,879 170,000 166,667 (3,333) +14.6% -0.9% +4.6% +3.6% +1120.6% -99% +5% +0% -2% Total 4,559,306 $ 4,760,848 $ 5,524,111 $ 763,263 +16.0% Fund 401 Water Utility Fund Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues through July 2024 Revenues through July 2025 Revenues through July gill mi, iiii uui o imi u'I ollo Water Sales Security Revenue Other Income Investment Earnings $ 4,271,285 $ 4,566,090 $ 7,615 6,496 14,455 6,161 102,889 95,766 5,114,928 $ (13,839) 10,604 49,691 548,838 (20,335) 4,443 (46,075) +12% -313.0% +72.1% -48% Total Expenditures and transfers Out Revenues and Transfers In $ 4,396,244 $ 4,674,513 $ 5,161,384 $ 486,871 +10.4% Fund 401 Prior Year Comparisons YTD $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 Thousands 2023 2024. ■2025 50 City of Tukwila Monthly Finance Report 41 IIIIIIIII,®II®- 100000 III,®I ®, uuEIS mit mum Revenues Expenditures Transfers Out $ 6,763,779 $ 7,197,512 667,848 12,527,105 16,129,584 1,221,086 54.0% 44.6% 54.7% Net Revenues Less Expenditures $ (1,101,581) $ (4,823,565) % of Year Complete 58.3% City of Tukwila Monthly Finance Report 42 51 Category 2025 Total Bridget through JulyIlia" ) n" 2025 Expenses 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 8,611,358 154,403 687,666 200,087 333,333 430,626 $ 185,690 3,305,804 1,228,396 2,001,650 45,345 401,136 100,045 166,667 235,958 297,194 2,908,551 7,382,962 (2,001,650) 109,058 286,530 100,042 166,666 65% 38% 53.2% 14.3% 29% 58% 50% 50% Total $14,000 $12,000 $ 1 0, 000 $8,000 $6,000 $4,000 $2,000 Category 17,350,670 $ 7,865,359 $ Fund 402 Expenditures and Transfers Out 2025 Expenditures YTD 2025' T 2025 Total Budget 2025 Revenues lul0 III through July;; �I�II 9,485,311 45.3% of Year Complete 58.3% vll Sewer Sales Other Income Investment Earnings 12,127,105 $ 400,000 6,543,059 $ 44,332 176,387 (5,584,046) 44,332 (223,613) 54.0% 44.1% Total a $14..000 -o c.. $12.000 ..3 o-"- $10,000 $8,000 $6,000 $4,000 $2,000 $ 12,527,105 $ 6,763,778 $ (5,763,327) Fund 402 Revenues 2025 Revenues YTD 2025 Tota Budget 54.0% of Year Complete 58.3% 52 City of Tukwila Monthly Finance Report 43 2023 Expenses through July 2024 Expenses through July 2025 Expenses through Ju y 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 $ 492,182 214,429 2,452,158 1,013,231 242,333 363,846 100,042 25,933 642,087 $ 430,626 $ (211,461) 267,904 185,690 (82,214) -30.7% 3,070,446 3,305,804 235,358 +7.7% 1,303,887 1,228,396 (75,491) -5.8% 2,001,650 2,001,650 239,987 45,345 (194,642) -81% 382,035 401,136 19,101 100,042 100,045 3 +0% 100,000 166,667 66,667 +67% -32.9% +5% Total 4,904,154 $ 6,106,388 $ 7,865,359 $ 1,758,971 +28.8% Category 2023 Revenues through July 2024 Revenues through July 2025 Revenues through July m,mm 000110 �001 I000011111111111111111111111111111111111111111111111111 Sewer Sales Other Income Investment Earnings 5,762,906 $ 24,004 267,577 6,125,788 $ 5,362 284,149 6,543,059 $ 44,332 176,387 417,271 38,970 (107,762) +7% +726.8% -37.9% Total $ 6,054,487 $ 6,415,299 $ 6,763,778 $ 348,479 +5.4% Fund 402 Prior Year Comparisons YTD Expenditures and transfers Out 1111111111111111111111111111111111111111 Revenues and t rar $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $5,000 Thousands 2023 2024. ■2025 City of Tukwila Monthly Finance Report 4453 uuu p ®uu uillui a uii °ui@ui IIIIIIIIIIII uuuiiiil IIIpII,®IP ®, u 1111111001 717( Revenues Transfers In Expenditures Transfers Out $ 1,678,397 $ 150,000 1,449,792 141,043 2,487,500 300,000 2,719,666 241,788 67.5% 50.0% 53.3% 58.3% Net Revenues Less Expenditures $ 237,562 $ (173,954) % of Year Complete 58.3% 54 City of Tukwila Monthly Finance Report 45 �allilllllilll m ll�ll , llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll Category 2025Total Bridget 20251.Exnense through Jui ° �"'vonnon Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 1,077,911 395,385 362,145 360,225 524,000 241,788 615,362 237,796 289,588 256,716 50,330 141,043 462,549 157,589 72,557 103,509 473,670 100,745 57% 60% 80.0% 71.3% 10% 58% Total 0 $2,000 $1,500 $1,000 $500 2,961,454 $ 1,590,835 $ Fund 411 Expenditures and Transfers Out 2025 Expenditures YTD ullllliltu iltIli 11i oil op In iolMuIIIII 1 2026 Total Budget 2025 Total Budget IIIIIVIIVI 110 imq 2025 Revenues11111 through July 1,370,619 53.7% 1/0 of Year Complete 58.3% u Gambling & Excise Taxes Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Transfer In From General Fund Total $1,500 $1,000 $500 $ 3,000 1,610,000 165,000 5,000 11,000 60,000 633,500 300,000 2,787,500 $ $ Fund 411 Revenues and Transfers In 2025 Revenues YTD $ 1,233,118 126,621 2,780 20,919 33,361 261,600 150,000 1,828,399 $ 2025 Total Budget (3,000) (376,882) (38,379) (2,220) 9,919 (26,639) (371,900) (150,000) (959,101) 0.0% 76.6% 76.7% 55.6% 190.2% 55.6% 41.3% 50% 65.6% 1/0 of Year Complete 58.3% City of Tukwila Monthly Finance Report 46 55 Ip° 1 1 161 ll llilillrll llllllll lull °'llimpid IIIII II IIIII °°II°°II III I °IIIII°°llll a IIIIIIIIIIIIIIII ulrlll Ill Wl' 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 476,938 211,949 298,178 311,182 127,932 542,129 $ 218,399 195,861 369,575 54,186 134,324 615,362 $ 73,233 +13.5% 237,796 19,397 +8.9% 289,588 93,727 +47.9% 256,716 (112,859) -30.5% 50,330 (3,856) -7.1% 141,043 6,719 +5% Total uu" 1,426,179 $ 111ll lull.11 1,514,474 $ 1,590,835 $ uu� u� iili�uI liou Vuu"lim"miuu�u�ui ®uiml lu u0110111. Category 2023 Revenues through July 1111 V°Ip1! 111l1 111111111 11111 IIuuiii"IuuuII IIII�I 2024 Revenues through July 2025 Revenues through July 76,361 +5.0% Illll.,ml,lllllllll Il11 Ili II Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Sale of Capital Assets Transfer In From General Fund 1,135,384 114,066 583 23,492 39,281 286,677 12,800 150,000 1,063,016 $ 94,190 2,029 8,032 52,485 260,906 4,000 150,000 1,233,118 $ 170,102 +16.0% 126,621 32,431 +34.4% 2,780 751 +37.0% 20,919 12,887 +160% 33,361 (19,124) -36% 261,600 694 +0% (4,000) -100% 150,000 0% Total Expenditures and Trsansfers Out Revenues and Transfers In 1,762,283 $ 1,634,658 $ Fund 411 Prior Year Comparisons YTD 1,828,399 $ 193,741 +11.9% $200 $4.00 $600 $800 $1,000 $1,200 $1,4.00 $1,600 $1,800 $2,000 Thousands 2023 2024. ■2025 56 City of Tukwila Monthly Finance Report 47 Fund 412 Surface Water Utility Fund Overview IIIIIIIII,®II®- uuuiiill 4II, I®Ilu ®, u mum Revenues Expenditures Transfers Out $ 10,014,932 $ 3,992,297 838,503 14,742,267 15,103,982 1,555,760 67.9% 26.4% 53.9% Net Revenues Less Expenditures $ 5,184,132 $ (1,917,475) % of Year Complete 58.3% City of Tukwila Monthly Finance Report 48 57 Fund 412 Surface Water Utility Fund Expenditures and Transfers Out by Category Category' 2025 Total Bridget ;pro h augh J Iyiuui iiIIIIIII,IJII m° q u qu�u l 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 21,597 727,476 494,951 333,333 989,088 387,645 31,771 2,471,701 111,604 488 424,361 247,475 166,667 1,039,565 635,881 40,894 9,485,840 (111,604) 21,109 303,115 247,476 166,666 49% 38% 43.7% 20.7% 2% 58% 50% 50% Total $12,000 $10, 000 $8,000 $6,000 $4,000 $2,000 16,659,742 $ 4,830,800 $ Fund 412 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 11,828,942 29.0% of Year Complete 58.3% Revenues and Transfers In by Category Category' 2025' T 2025 Revenues lul0 II through July;; Surface Water Sales Permits Grant Revenues Other Income Investment Earnings Total or cs ro yr ei $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 2025 Revenues YTD 8,571,054 $ (17) 602,823 590,266 250,804 10,014,930 $ 2025 Tota Budget 93,787 (17) (2,719,177) (2,052,734) (49,196) (4,727,337) 101.1% 18.1% 22.3% 83.6% 67.9% of Year Complete 58.3% 58 City of Tukwila Monthly Finance Report 49 Fund 412 Surface Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 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 695,276 $ 324,257 29,291 1,323,308 262,901 384,909 247,473 6,833 884,822 $ 989,088 $ 104,266 +11.8% 371,460 387,645 16,185 +4.4% 63,024 31,771 (31,253) -49.6% 1,513,971 2,471,701 957,730 +63.3% 108,293 111,604 3,311 +3.1% 261,376 488 (260,888) -100% 404,154 424,361 20,207 +5% 247,473 247,475 2 +0% 242,000 166,667 (75,333) -31% Total 3,274,248 $ 4,096,573 $ 4,830,800 $ 734,227 +17.9% Fund 412 Surface Water Utility Fund Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues through July 2024 Revenues through July 2025 Revenues through July 11 100 MO m Surface Water Sales Permits Grant Revenues Other Income Investment Earnings 7,767,059 $ 44,631 13,164 162,741 8,090,765 $ 127,120 789,586 296,060 8,571,054 (17) 602,823 590,266 250,804 $ 480,289 (17) 475,703 +374.2% (199,320) -25.2% (45,256) -15% +6% Total Expenditures and Transfers Out Revenues rand transfers Irr $ 7,987,595 $ 9,303,531 $ 10,014,930 $ Fund 412 Prior Year Comparisons YTD 111111111111111111 $2,000 $4,000 $6,000 $8,000 711,399 +7.6% $10,000 $12,000 Thousands 2023 2024. ■2025 City of Tukwila Monthly Finance Report 50 59 Fund 501 Equipment Rental Overview 225 throughmJuly II III 111111111 111111 10 IIII II IIIIIII II '1000 III 011®®0 000 p,..l1ll^,ul®il„�" Illlluuurola Revenues Expenditures Transfers Out $ 3,413,696 $ 3,039,674 225,348 6,223,147 5,749,503 386,308 54.9% 52.9% 58.3% Net Revenues Less Expenditures $ 148,674 $ 87,336 % of Year Complete 58.3% 60 City of Tukwila Monthly Finance Report 51 Fund 501 Equipment Rental Expenditures and Transfers Out by Category Category 2025 To Bridget 2025 aExpenses gh J Iyiuui uIIIIIIIIJII m° q u qu�u l Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 519,798 $ 237,888 790,900 1,903, 717 2,297,200 386,308 297,609 $ 134,177 515,798 1,063, 385 1,028,706 225,348 222,189 103,711 275,102 840,332 1,268,494 160,960 57% 56% 65.2% 55.9% 45% 58% Total $7,000 -o c. oy $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 Category' 6,135,811 $ 3,265,023 $ Fund 501 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget Revenues and Transfers In by Category 2025' T 2025 Revenue through July;; 2,870,788 53.2% of Year Complete 58.3% moll! Fleet Replacement Charges Fleet Lease Charges Fleet Repair Charges Other Income Investment Earnings Sale of Capital Assets Total 0 $7,000 -o c. $6,000 o $4,000 $3,000 $2,000 $1,000 $ 2,294,324 $ 3,526,723 200,000 2,100 40,000 160,000 6,223,147 $ Fund 501 Revenues 2025 Revenues YTD 1,338,348 1,763,356 111,973 3,045 $ (955,976) (1,763,367) (88,027) 945 42,716 2,716 58.3% 50.0% 56.0% 145.0% 106.8% 154,258 (5,742) 96.4% 3,413,696 $ (2,809,451) 54.9% 2025 Total Budget of Year Complete 58.3% City of Tukwila Monthly Finance Report 52 61 Fund 501 Equipment Rental Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July III �.IIII, IIIII IIII III i'G1 III Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 185,243 $ 94,162 408,860 475,970 75,519 204,393 239,179 $ 118,280 437,229 809,135 130,376 214,617 297,609 $ 58,430 +24.4% 134,177 15,897 +13.4% 515,798 78,569 +18.0% 1,063,385 254,250 +31.4% 1,028,706 898,330 +689.0% 225,348 10,731 +5% Total 1,444,147 $ 1,948,816 $ 3,265,023 $ 1,316,207 +67.5% Fund 501 Equipment Rental Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues through July 2024 Revenues through July 2025 Revenues through July m,mm mm oll0000ll oo Fleet Replacement Charges Fleet Lease Charges Fleet Repair Charges Other Income Investment Earnings Sale of Capital Assets 612,797 $ 502,860 85 116,089 215,882 723,768 $ 85,659 111,441 40,330 1,338,348 $ 614,580 1,763,356 1,763,356 111,973 26,314 +30.7% 3,045 3,045 42,716 (68,725) -62% 154,258 113,928 +282% +85% Total Expenditures rand transfer Revenues rand Transfers In 1,447,713 $ 961,198 $ Fund 501 Prior Year Comparisons YTD 3,413,696 $ 2,452,498 +255.2% $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 'rho u ;Is 2023 2024. ■2025 City of Tukwila Monthly Finance Report 53 62 Fund 502 Insurance - Active Employees Overview 225 throughmJuuly II III III 111111 111111 10 IIII II IIIIIII I 'Iilol `lug ®® 11 pJll00ll^,l„ ul®i�,, lulu uu r 1111111111111111111111111111111111111111111111111111111111111 Revenues Expenditures Transfers Out $ 4,119,701 $ 3,382,395 121,962 8,302,594 6,599,439 209,077 49.6% 51.3% 58.3% Net Revenues Less Expenditures $ 615,344 $ 1,494,078 of Year Complete 58.3% City of Tukwila Monthly Finance Report 54 63 Category' Fund 502 Insurance - Active Employees Expenditures and Transfers Out by Category 2025 To Bridget 2025 aExpenses gh J Iyiuui Ail iiIIIIIIIIJII5 um qu�u^I itaggininin 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 2,098,019 $ 244,076 645,903 12,899 (146,230) 106,158 382,520 33,928 4,945 121,962 2,010,308 169,230 512,856 8,742 146,230 48,876 238,852 66,072 13,055 87,115 51% 59% 55.7% 59.6% 68% 62% 34% 27% 58% Total 0 $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 Category' 6,805,516 $ 3,504,180 $ 3,301,336 Fund 502 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget Revenues and Transfers In by Category 2025 Total Bridget 2025 Revenue through July;; fi 11111 11111. 51.5% of Year Complete 58.3% Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Employee Benefit Program Services Investment Earnings Total a $5.000 -o $8,000 ..3 $7,000 $5,000 $4,000 $3,000 $2,000 $1,000 7,943,114 $ 311,980 47,500 8,302,594 $ Fund 502 Revenues 2025 Revenues YTD 3,773,696 $ 33,050 194,758 65 118,134 4,119,703 $ 2025 Tota Budget (4,169,418) 33,050 (117,222) 65 70,634 (4,182,891) 47.5% 62.4% 248.7% 49.6% % of Year Complete 58.3% 64 City of Tukwila Monthly Finance Report 55 Fund 502 Insurance - Active Employees Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 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 $ 2,189,451 $ 2,120,688 $ 2,098,019 $ (22,669) -1.1% 247,381 223,404 244,076 20,672 +9.3% 538,994 586,614 645,903 59,289 +10.1% 10,974 12,310 12,899 589 +4.8% (9,889) (212,969) (146,230) 66,739 -31.3% 80,305 90,066 106,158 16,092 +17.9% 154,946 265,766 382,520 116,754 +43.9% 303 351 175 (176) -50% 37,824 37,838 33,928 (3,910) -10% 52 132 4,945 4,813 +3646% 110,621 116,156 121,962 5,806 +5% Total 3,360,962 $ 3,240,356 $ 3,504,355 $ 263,999 +8.1% Fund 502 Insurance - Active Employees Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues through July 2024 Revenues through July 2025 Revenues through July Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Employee Benefit Program Services Investment Earnings 3,261,721 45,260 50,431 3 113,179 3,608,428 $ 16,588 65,128 132,524 3,773,696 $ 165,268 33,050 16,462 194,758 129,630 65 65 118,134 (14,390) +5% +99.2% +199.0% Total Expenditures and Tiensfers Out Revenues and Transfers In $ 3,470,594 $ 3,822,668 $ 4,119,703 $ 297,035 +7.8% Fund 502 Prior Year Comparisons YTD $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 Thousands 2023 2024. ■2025 City of Tukwila Monthly Finance Report 56 65 Fund 5'0 Overview 225 throughmJuly II III III 111111 111111 10 IIII II IIIIIII II 'Iilol pJll1l^,l„ ul®i, Illll 000 rola Revenues Expenditures Transfers Out $ 239,287 $ 292,948 8,128 546,347 488,766 13,938 43.8% 59.9% 58.3% Net Revenues Less Expenditures $ (61,789) $ 43,643 of Year Complete 58.3% 66 City of Tukwila Monthly Finance Report 57 Fund 503 Insurance - LEOFF II Retirees Expenditure$, andllliTran$ferr Qait by Category Category 2025 Total Bridget ;pro h augh J Iyiuui iiIIIIIII,IJII m° q u qu�u l 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 35,784 $ 24,655 125,677 2,727 9,750 15,824 61,190 1,858 15,482 8,128 114,216 8,276 43,967 1,692 2,862 8,336 65% (46,190) 408% 73,142 2% (15,482) 5,000 0% 5,810 58% 24% 75% 74.1% 61.7% 77% Total $400 $300 $200 $100 502,704 $ 301,075 $ Fund 503 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Tota Budget 201,629 59.9% of Year Complete 58.3% Revenues dlllTransfers--Iln by Cat ors Category' 2025 Total Bridget 2025 Revenues III through July;; fi 11111 Employer Trust Contributions Investment Earnings Employee Benefit Program Services $ 545,833 $ 514 239,092 $ 194 (306,741) (320) 43.8% 37.7% Total $300 $200 $100 $ 546,347 $ 239,286 $ (307,061) Fund 503 Revenues 2025 Revenues YTD 2025 Total Budget 43.8% of Year Complete 58.3% City of Tukwila Monthly Finance Report 58 67 Fund 603 Insurance - LEOFF I Retirees Year -to -Year Expenditure8 Transfer$ Out by Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 110 ".11.1..11111111(11111.1t ,,,,:fififfiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffifififfiffiffiffiffiffiffiffiffiffiffiffiffiffiffiffi ...,11111:11,111111:1 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 40,717 $ 14,833 92,367 903 9,282 42,742 51,216 1,131 27,243 7,378 40,210 $ 14,165 91,670 19,820 9,780 10,826 62,642 2,061 20,094 2,000 7,744 35,784 $ (4,426) -11.0% 24,655 10,490 +74.1% 125,677 34,007 +37.1% 2,727 (17,093) -86.2% 9,750 (30) -0.3% 15,824 4,998 +46.2% 61,190 (1,452) -2.3% 1,858 (203) -10% 15,482 (4,612) -23% (2,000) -100% 8,128 384 +5% Total 287,812 $ 281,012 $ 301,075 $ 20,063 +7.1% Fund 503 Msurarice LEOFF tRetirees Year,to-Year Revenues and Transfers In by Category 2023 Revenues Category through July 2024 Revenues through July 2025 Revenues through July ollo 000 olooloolooloolooloolooloolo Employer Trust Contributions Investment Earnings Employee Benefit Program Services 186,463 $ 4,240 191,688 $ 2,792 239,092 $ 194 47,404 +25% (2,598) -93.1% Total Expenditures and TixiiAnsfers Out Revenues and Transfers In $ 190,703 $ 194,480 $ 239,286 $ 44,806 +23.0% Fund 503 Prior Year Comparisons YTD $50 $100 $150 $200 $250 $300 $350 Thousands 2023 2024. •2025 City of Tukwila Monthly Finance Report 59 68 2025 Estimated Fund Balances Al Funds exc, 2025 Actual & 2025 :.;egluning etirrtiat'; d FiundllllNamie Fundllll . stance Revenues TotIIIIIAetuall & 8timatedll xpendlitures/ 1111 1111 2025 Projected tiding Fund General Fund* $ 24,722,225 Special Revenue Funds 76,756,683 $ 71,629,853 $ 29,849,055 Hotel Motel Tax Arterial Streets Drug Seizure Fund Capital Project Funds 3,728,106 7,326,170 436,912 808,504 5,675,352 57,314 435,420 3,735,369 137,118 4,101,191 9,266,154 357,108 Residential streets Land Acq, Rec, & Parks Imps General Gov't Imps Fire Improvement Public Safety City Facilities Enterprise Funds 1,770,619 4,359,134 41,694 1,617,834 989,887 554,535 57,675 2,267,479 1,901,935 747,156 5,513,913 242,054 96,230 187,518 184,906 184,906 - 735,203 1,063,161 1,289,875 1,049,421 1,208,065 831,243 Water Fund** Sewer Fund** Golf Course** SSWM Fund** Internal Service Funds 4,548,131 13,900,117 1,695,891 13,081,527 5,822,218 7,632,607 2,056,127 10,777,688 6,331,536 8,794,536 1,807,325 5,851,986 4,038,814 12,738,188 1,944,693 18,007,228 Equipment Rental** Insurance - Active LEOFF 1 Retirees 1,931,334 3,454,472 (58,262) 3,533,233 4,685,045 267,396 3,566,459 4,007,053 338,040 1,898,108 4,132,464 (128,906) Total All Funds $ 108,268,016 $ 186,074,905 $ 181,621,742 $ 128,770,234 *Includes Contingency Fund 105 **Excludes net position restricted for net investment in capital assets and pension. 69 Depository CASH & CASH EQUIVALENTS US Bank Operating Cash Washington State Treasurer Umpquah CITY OF TUKWILA Cash and Investment Details CASH & INVESTMENT REPORT July 31, 2025 Investment Type Depository LGIP Investment Pool Interest Checking Maturity Date (b) (b) (b) Balance 15,846,560 45,797,236 17,466,969 Total Cash & Cash Equivalents Current Rate 0.60% 4.38% 4.62% (d) Annualized Return 95,079 (e) 2,007,339 (f) 806,974 (f) 79,110,765 3.68% 2,909,392 (g) Agency / Issuer INVESTMENTS Agencies Federal Home Loan Bank Federal Farm Credit Bank Federal Home Loan Bank Federal Farm Credit Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Farm Credit Bank Federal Home Loan Bank Rating Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Investment Type US agency US agency US agency US agency US agency US agency US agency US agency US agency Purchase Maturity Date Date 02/2021 06/2021 11 /2021 03/2022 05/2022 05/2022 06/2022 06/2022 12/2022 02/2026 06/2026 11 /2026 12/2025 05/2027 05/2026 06/2027 06/2027 10/2025 (a) Term Yrs. 0.6 0.9 1.4 0.4 1.8 0.8 1.9 2.0 0.3 Face Value 1,000,000 1,000,000 2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 TOTAL AGENCIES (c) Yield to Annualized Maturity Return 0.63% 0.90% 1.46% 2.00% 3.96% 3.38% 3.59% 4.00% 4.35% 10,000,000 2.20% Taxable Municipal Bonds Metro Oregon GO Taxable AAA LTGO King County WA GO Taxable Bellevue WA GO Taxable 06/2021 03/2022 04/2022 06/2026 12/2026 12/2026 0.9 1.4 1.4 1,000,000 1,000,000 1,000,000 TOTAL MUNICIPAL BONDS 0.83% 2.33% 3.12% 3,000,000 2.03% Total Investments 13,000,000 2.16% TOTAL PROJECTED CASH, CASH EQUIVALENTS & INVESTMENTS $ 92,110,765 (a) Term is calculated to final maturity or call date if bond has been called. (b) No fixed maturity, funds are available within one day. (c) Yield to Maturity represents average rate for the year for various investment vehicles. (d) Annualized return represents annual earnings at current rate. (e) Represents earning credit from US Bank. City earned interest up to the amount of fees. (f) Current rate reflects most recent interest rate for each depository account. (g) Represents annual earnings, assuming no changes in the Market. Actual earnings to date are $1,634,188 3.46% 6,250 9,000 29,200 20,000 40,000 33,750 35,900 40,000 6,000 220,100 32,500 14,000 14,370 60,870 280,970 $ 3,190,362 Current Portfolio Yield Current P.rtfono Allocation Municipal Agencies, 11% Money Market, 19% 7/1 3/ iUW 9p LGIP, 50% Cash, 17% 70 CITY OF TUKWILA Policy Compliance & Liquidity Analysis CASH & INVESTMENT REPORT July 31, 2025 Cash & Investments Funds immediately available - US Bank, State LGIP, Money market Fixed Maturity Investments, maturing in: 0-90 days after Report Date 91-180 days after Report Date 181-270 days after Report Date 271-360 days after Report Date Total Investments maturing in 1 year or less Investments maturing in more than 1 year and less than 10 years. Total Cash & Investments Financial Institution Diversification US Bank $ 15,846,560 Umpquah Bank 17,466,969 State LGIP 45,797,236 Investments in US Government and other non- financial institutions 13,000,000 Portfolio Amount $ 79,110,765 1,000,000 1,000,000 1,000,000 3,000,000 6,000,000 7,000,000 $ 92,110,765 Portfolio Amount As of Report Date Available Available Within 1 Year Within 5 Years $ 79,110,765 $ 79,110,765 6,000,000 $ 85,110,765 92% of Total 17.2% 19.0% 49.7% 6,000,000 7,000,000 $ 92,110,765 100% POLICY MAXIMUM insured by PDPC 20% 100.0% 14.1 % varies see below Total $ 92,110,765 100.0% Portfolio Investment Mix Amount Depository (USBank) State Investment Pool Umpquah US Agency Municipal Bonds Total 15,846,560 45,797,236 17,466,969 10,000,000 3,000,000 of Total 17.2% 49.7% 19.0% 10.9% 3.3% 92,110,765 100.0% POLICY MAXIMUM insured by PDPC 100% insured by PDPC 100% 30% Weighted Average Maturities: Years Performance Analysis Funds Immediately Available 0.0 Current portfolio yield Government Agency bonds 1.2 Municipal bonds 1.3 Total WAM 0.2 POLICY MAXIMUM 2.0 Policy Met? Yes Note: Funds immediately available are not factored into the Portfolio Investments weighted average maturity. Benchmarks: 2 year treasury 3 year treasury 5 year treasury Policy Met? Yes Yes Yes Yes Policy Met? Yes Yes Yes Yes Yes 3.46% 3.963% 3.906% 3.975% 71