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Home My WebLink About2025-08 Monthly ReportRevenues 55,875,110$ 71,601,037$ 78.0% Transfers In 2,733,874 4,836,952 56.5% Expenditures 46,435,385 70,298,671 66.1% Transfers Out 2,215,196 4,663,479 47.5% Net Revenues Less Expenditures 9,958,403$ 1,475,839$ % of Year Complete 66.7% General Fund figures include General Fund and Contingency Fund, a Sub-Fund of the General Fund Budget Variance % of Annual Budget General Fund Overview 2025 Actuals through August 2025 Total Budget $- $10 $20 $30 $40 $50 $60 $70 $80 Revenues Transfers In Expenditures Transfers Out Mi l l i o n s General Fund Overview Year to Date Budget City of Tukwila Monthly Finance Report 1 Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Taxes: Property Tax 11,999,227$ 6,813,574$ (5,185,653)$ 56.8% Sales & Use Tax 23,283,886 15,399,972 (7,883,914) 66.1% Other Sales Taxes 1,163,100 719,799 (443,301) 61.9% Gambling Taxes 4,349,500 4,162,990 (186,510) 95.7% Business & Occupation Taxes 2,400,000 2,061,483 (338,517) 85.9% Utility Taxes 4,493,702 3,183,661 (1,310,041) 70.8% Interfund Utility Taxes 3,167,729 2,233,162 (934,567) 70.5% Admission Taxes 859,235 758,811 (100,424) 88.3% Leasehold Excise Tax 260,000 196,561 (63,439) 75.6% Business Licenses 3,445,500 1,663,982 (1,781,518) 48.3% Building Permits & Rental Housing Permits 1,985,200 1,563,609 (421,591) 78.8% Intergovernmental 5,313,474 8,335,213 3,021,739 156.9% Charges for Services 2,612,121 2,052,888 (559,233) 78.6% Miscellaneous Revenue 1,568,363 2,217,969 649,606 141.4% Transfers In - Indirect Cost Allocation 3,111,694 2,074,462 (1,037,232) 66.7% Transfers In From Other Funds 1,725,258 659,412 (1,065,846) 38.2% Sale of Capital Assets 4,700,000 4,511,436 (188,564) 96.0% Total 76,437,989$ 58,608,984$ (14,716,893)$ 76.7% Percent of Year Complete:66.7% General Fund Overview - Revenues and Transfers In by Category City of Tukwila Monthly Finance Report 2 $- $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 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Building Permits & Rental Housing Permits Business Licenses Interfund Utility Taxes Utility Taxes Business & Occupation Taxes Gambling Taxes Sales & Use Tax Property Tax Millions General Fund Major Revenues Revenues and Transfers In YTD Total Budget City of Tukwila Monthly Finance Report 3 $ % Taxes: Property Tax 9,481,288$ 9,809,399$ 6,813,574$ (2,995,825)$ -30.5% Sales & Use Tax 14,221,253 15,304,412 15,399,972 95,560 +0.6% Other Sales Taxes 775,445 723,854 719,799 (4,055) -0.6% Gambling Taxes 3,426,378 3,094,584 4,162,990 1,068,406 +34.5% Business & Occupation Taxes - 819,988 2,061,483 1,241,495 +151.4% Utility Taxes 2,899,882 3,051,789 3,183,661 131,872 +4.3% Interfund Utility Taxes 1,987,074 2,060,826 2,233,162 172,336 +8.4% Admission Taxes 603,701 534,297 758,811 224,514 +42.0% Leasehold Excise Tax 178,058 195,450 196,561 1,111 +0.6% Business Licenses 1,784,254 1,729,441 1,663,982 (65,459) -3.8% Building Permits & Rental Housing Permits 1,763,694 1,294,289 1,563,609 269,320 +20.8% Intergovernmental 5,175,833 5,750,315 8,335,213 2,584,898 +45.0% Charges for Services 1,669,865 1,455,914 2,052,888 596,974 +41.0% Miscellaneous Revenue 1,162,624 1,909,537 2,217,969 308,432 +16.2% Transfers In - Indirect Cost Allocation 1,881,608 1,975,681 2,074,462 98,781 +5.0% Transfers In From Other Funds - 225,891 659,412 433,521 +191.9% Sale of Capital Assets - - 4,511,436 4,511,436 - Total 47,010,957$ 49,935,667$ 58,608,984$ 8,673,317$ +17.4% General Fund: Year-to-Year Revenues and Transfers In 2025 vs 20242024 Revenues Through August 2025 Revenues through AugustCategory2023 Revenues Through August City of Tukwila Monthly Finance Report 4 $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 $15 $16 $17 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Building Permits & Rental Housing Permits Business Licenses Interfund Utility Taxes Utility Taxes Business & Occupation Taxes Gambling Taxes Sales & Use Tax Property Tax Millions General Fund Major Revenues Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 5 Department 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget City Council 400,093$ 248,550$ 151,543$ 62.1% Mayor's Office 9,748,218 5,872,771 3,875,447 60.2% Finance Department 4,343,230 3,453,139 890,091 79.5% Community Development (DCD) 5,732,921 3,397,295 2,335,626 59.3% Municipal Court 2,329,525 1,465,975 863,550 62.9% Police Department 28,411,330 18,467,353 9,943,977 65.0% Fire Department 1,398,192 811,122 587,070 58.0% Recreation Department 4,110,113 2,292,518 1,817,595 55.8% Park Maintenance Dept 2,659,037 1,932,229 726,808 72.7% Public Works Dept 4,977,693 2,967,281 2,010,412 59.6% Street Maintenance Dept 4,761,271 3,270,839 1,490,432 68.7% Non-Departmental Expenses 1,427,046 2,256,313 (829,267) 158.1% Transfers Out - Debt Service 3,692,390 1,846,196 1,846,194 50.0% Transfers Out to Other Funds 971,089 369,000 602,089 38.0% Total 74,962,148$ 48,650,581$ 26,311,567$ 64.9% Percent of Year Complete:66.7% General Fund Overview - Expenditures & Transfers Out by Department City of Tukwila Monthly Finance Report 6 $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 Th o u s a n d s General Fund Expenditures and Transfers Out by Department Expenditures and Transfers Out YTD Total Budget City of Tukwila Monthly Finance Report 7 $ % City Council 246,451$ 260,573$ 248,550$ (12,023)$ -4.6% Mayor's Office 5,957,827 5,497,832 5,872,771 374,939 +6.8% Finance Department 2,228,350 3,057,602 3,453,139 395,537 +12.9% Community Development (DCD) 2,957,660 3,532,377 3,397,295 (135,082) -3.8% Municipal Court 1,066,017 1,465,580 1,465,975 395 +0.0% Police Department 13,722,394 15,973,372 18,467,353 2,493,981 +15.6% Fire Department 11,470,059 12,510,108 811,122 (11,698,986) -93.5% Recreation Department 2,028,227 2,358,993 2,292,518 (66,475) -2.8% Park Maintenance Dept 1,341,117 1,733,364 1,932,229 198,865 +11.5% Public Works Dept 2,654,810 2,802,208 2,967,281 165,073 +5.9% Street Maintenance Dept 2,403,334 2,869,105 3,270,839 401,734 +14.0% Non-Departmental Expenses1 491,402 540,135 2,256,313 1,716,178 +317.7% Transfers Out - Debt Service 2,374,914 2,103,172 1,846,196 (256,976) -12.2% Transfers Out to Other Funds 166,250 213,660 369,000 155,340 +72.7% Total 49,108,812$ 54,918,082$ 48,650,581$ (6,267,501)$ -11% Notes: 1In 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 General Fund Overview - Year-to-Year Expenditures & Transfers Out by Department 2024 Expenses through August 2025 Expenses through AugustCategory 2025 vs 20242023 Expenses through August City of Tukwila Monthly Finance Report 8 $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 $20,000 Th o u s a n d s General Fund Expenditures by Department Prior Year Comparions YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 9 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 33,466,376$ 21,179,592$ 12,286,784$ 63.3% Benefits 12,851,718 7,720,399 5,131,319 60.1% Supplies 1,640,914 985,619 655,295 60.1% Services 22,109,457 15,795,816 6,313,641 71.4% Land, Structures, Machinery, Equipment 200,000 753,961 (553,961) 377.0% Other Expenditures 30,205 - 30,205 0.0% Transfers Out - Debt Service 3,692,390 1,846,196 1,846,194 50.0% Transfers Out to Other Funds 971,089 369,000 602,089 38.0% Total 74,962,149$ 48,650,583$ $ 26,311,566 64.9% Percent of Year Complete:66.7% General Fund Overview - Expenditures by Category $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds Th o u s a n d s General Fund Expenditures and Transfers Out by Category Expenditures and Transfers Out YTD 2025 Total Budget City of Tukwila Monthly Finance Report 10 $ % Salaries, Wages, & Overtime 16,779,637$ 20,550,843$ 21,179,592$ 628,749$ +3.1% Benefits 6,536,978 7,291,597 7,720,399 428,802 +5.9% Supplies 869,523 927,863 985,619 57,756 +6.2% Services 21,299,450 23,605,053 15,795,816 (7,809,237) -33.1% Services excluding PSRFA Fire Contract 11,086,611 12,446,653 15,795,816 3,349,163 +26.9% Land, Structures, Machinery, Equipment 1,082,062 225,891 753,961 528,070 +233.8% Other Expenditures - - - - - Transfers Out - Debt Service 2,374,914 2,103,172 1,846,196 (256,976) -12.2% Transfers Out to Other Funds 166,250 213,660 369,000 155,340 +72.7% Total 49,108,814$ 54,918,079$ 48,650,583$ (6,267,496)$ -11.4% General Fund: Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through August 2025 Expenses through August 2025 vs 20242023 Expenses through August $- $5,000 $10,000 $15,000 $20,000 $25,000 Salaries, Wages, & Overtime Benefits Supplies Services Services excluding PSRFA Fire Contract Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds Th o u s a n d s General Fund Expenditures by Category Prior Year Comparions YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 11 Revenues 573,815$ 897,750$ 63.9% Expenditures 272,468 992,204 27.5% Transfers Out 19,473 29,209 66.7% Net Revenues Less Expenditures 281,874$ (123,663)$ % of Year Complete 66.7% Fund 101 Hotel/Motel Special Revenue Fund Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 12 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 51,393$ 34,660$ 16,733$ 67.4% Benefits 20,561 7,434 13,127 36.2% Supplies 3,000 778 2,222 25.9% Services 917,250 229,596 687,654 25.0% Transfers Out - Internal Cost Allocation 29,209 19,473 9,736 66.7% Total 1,021,413$ 291,941$ $ 729,472 28.6% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Hotel/Motel Tax 850,000$ 535,926$ (314,074)$ 63.1% Investment Earnings 47,750 37,889 (9,861) 79.3% Total 897,750$ 573,815$ (323,935)$ 63.9% % of Year Complete 66.7% Fund 101 Hotel/Motel Special Revenue Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $200 $400 $600 $800 $1,000 $1,200 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 101 Expenditures $- $100 $200 $300 $400 $500 $600 $700 $800 $900 $1,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 101 Revenues City of Tukwila Monthly Finance Report 13 $ % Salaries, Wages, & Overtime 46,590$ 62,157$ 34,660$ (27,497)$ -44.2% Benefits 11,710 14,355 7,434 (6,921) -48.2% Services 169,587 243,515 229,596 (13,919) -5.7% Transfers Out - Internal Cost Allocation 17,664 18,546 19,473 927 +5.0% Total 245,705$ 338,646$ 291,941$ (46,705)$ -13.8% $ % Hotel/Motel Tax 577,427$ 576,150$ 535,926$ (40,224)$ -7.0% Investment Earnings 75,225 106,432 37,889 (68,543) -64.4% Total 652,652$ 682,582$ 573,815$ (108,767)$ -15.9% Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 $- $100 $200 $300 $400 $500 $600 $700 $800 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 101 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 14 Revenues 217,505$ 1,130,000$ 19.2% Expenditures 58,057 850,000 6.8% Net Revenues Less Expenditures 159,448$ 280,000$ % of Year Complete 66.7% Budget Variance % of Annual Budget Fund 103 Residential Street Fund Overview 2025 through August 2025 Total Budget City of Tukwila Monthly Finance Report 15 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies -$ 11,437$ (11,437)$ - Services 850,000 45,832 804,168 5.4% Total 850,000$ 58,057$ 791,943$ 6.8% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Utility Taxes 100,000$ -$ (100,000)$ 0.0% Grant Revenues 724,000 - (724,000) 0.0% State Entitlements 280,000 175,018 (104,982) 62.5% Investment Earnings 26,000 42,487 16,487 163.4% Total 1,130,000$ 217,505$ (912,495)$ 19.2% % of Year Complete 66.7% Fund 103 Residential Street Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 $800 $900 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 103 Expenditures $- $200 $400 $600 $800 $1,000 $1,200 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 103 Revenues City of Tukwila Monthly Finance Report 16 $ % Salaries, Wages, & Overtime 9,289$ 1,935$ 653$ (1,282)$ -66.3% Benefits 5,396 868 135 (733) -84.4% Supplies 26,930 15,729 11,437 (4,292) -27.3% Services 275,940 133,546 45,832 (87,714) -65.7% Land, Structures, Machinery, Equipment 26,617 56,171 - (56,171) -100.0% Total 344,172$ 208,249$ 58,057$ (150,192)$ -72.1% $ % Grant Revenues 3,133$ 70,797$ -$ (70,797)$ -100.0% State Entitlements 189,289 182,650 175,018 (7,632) -4.2% Investment Earnings 19,010 45,092 42,487 (2,605) -5.8% Transfers In - 44,660 - (44,660) -100.0% Total 861,432$ 343,199$ 217,505$ (125,694)$ -36.6% Fund 103 Residential Street Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through August 2025 Revenues through August 2025 vs 20242023 Revenues through August Fund 103 Residential Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through August 2025 Expenses through August 2025 vs 20242023 Expenses through August $- $100 $200 $300 $400 $500 $600 $700 $800 $900 $1,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 103 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 17 Revenues 4,882,382$ 5,586,001$ 87.4% Expenditures 2,025,358 7,636,726 26.5% Net Revenues Less Expenditures 2,857,024$ (2,050,725)$ % of Year Complete 66.7% Fund 104 Arterial Street Fund Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 18 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 793,142$ 437,595$ 355,547$ 55% Benefits 312,185 148,566 163,619 48% Supplies 23,200 81,135 (57,935) 349.7% Services 6,508,200 895,230 5,612,970 13.8% Land, Structures, Machinery, Equipment - 462,833 (462,833) - Total 7,636,727$ 2,025,359$ 5,611,368$ 26.5% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Utility Taxes 1,320,000$ 1,029,530$ (290,470)$ 78.0% Parking Tax 800,000 618,822 (181,178) 77.4% Real Estate Excise Tax (REET) 500,000 338,026 (161,974) 67.6% Permits 1 - (1) 0.0% Franchise Fees 450,000 319,886 (130,114) 71.1% Grant Revenues 2,026,000 884,955 (1,141,045) 43.7% State Entitlements 135,000 88,232 (46,768) 65.4% General Government Revenue - 360 360 - Traffic Impact Fees 200,000 1,143,381 943,381 571.7% Fines and Penalties 2,000 5,725 3,725 286.3% Other Income 80,000 251,324 171,324 314.2% Investment Earnings 73,000 202,142 129,142 276.9% Total 5,586,001$ 4,882,383$ (703,618)$ 87.4% % of Year Complete 66.7% Fund 104 Arterial Street Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 104 Expenditures $4,400 $4,600 $4,800 $5,000 $5,200 $5,400 $5,600 $5,800 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 104 Revenues City of Tukwila Monthly Finance Report 19 $ % Salaries, Wages, & Overtime 261,746$ 370,567$ 437,595$ 67,028$ +18.1% Benefits 91,406 120,110 148,566 28,456 +23.7% Supplies 87,858 753 81,135 80,382 +10674.9% Services 1,031,373 1,760,982 895,230 (865,752) -49.2% Land, Structures, Machinery, Equipment 1,253,565 1,334,298 462,833 (871,465) -65.3% Total 2,725,948$ 3,586,710$ 2,025,359$ (1,561,351)$ -43.5% $ % Utility Taxes 207,800$ 1,043,955$ 1,029,530$ (14,425)$ -1% Parking Tax 523,691 617,508 618,822 1,314 +0.2% Real Estate Excise Tax (REET) 170,371 441,578 338,026 (103,552) -23.5% Permits 815 2 - (2) -100.0% Franchise Fees - 268,214 319,886 51,672 +19.3% Grant Revenues 513,326 805,278 884,955 79,677 +9.9% State Entitlements 95,016 91,858 88,232 (3,626) -3.9% General Government Revenue - 335 360 25 +7.5% Traffic Impact Fees 757,971 153,015 1,143,381 990,366 +647.2% Fines and Penalties 10,655 1,119 5,725 4,606 +411.6% Other Income 143,634 59,600 251,324 191,724 +321.7% Investment Earnings 169,324 215,013 202,142 (12,871) -6.0% Total 2,592,603$ 3,697,475$ 4,882,383$ 1,184,908$ +32.0% Fund 104 Arterial Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 Fund 104 Arterial Street Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 104 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 20 Revenues 11,494$ 98,100$ 11.7% Expenditures 70,777 73,000 97.0% Net Revenues Less Expenditures (59,283)$ 25,100$ % of Year Complete 66.7% Fund 109 Drug Seizure Fund Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 21 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 36,000$ 44,532$ (8,532)$ 123.7% Services 37,000 26,246 10,754 70.9% Total 73,000$ 70,778$ 2,222$ 97.0% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Intergovernmental 35,000$ 11,494$ (23,506)$ 32.8% Other Income 60,000 - (60,000) 0.0% Investment Earnings 3,100 - (3,100) 0.0% Total 98,100$ 11,494$ (86,606)$ 11.7% % of Year Complete 66.7% Fund 109 Drug Seizure Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $70 $70 $71 $71 $72 $72 $73 $73 $74 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 109 Expenditures $- $20 $40 $60 $80 $100 $120 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 109 Revenues City of Tukwila Monthly Finance Report 22 $ % Supplies 11,423$ 8,718$ 44,532$ 35,814$ +410.8% Services 56,822 31,118 26,246 (4,872) -15.7% Total 68,245$ 39,836$ 70,778$ 30,942$ +77.7% $ % Intergovernmental 79,010$ -$ 11,494$ 11,494$ - Total 136,100$ 338$ 11,494$ 11,156$ +3300.6% Fund 109 Drug Seizure Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 Fund 109 Drug Seizure Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 - 20 40 60 80 100 120 140 160 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 109 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 23 Revenues 1,562,867$ 2,841,300$ 55.0% Expenditures 505,729 2,431,000 20.8% Transfers Out - 652,605 0.0% Net Revenues Less Expenditures 1,057,138$ (242,305)$ % of Year Complete 66.7% Fund 301 Land Acq., Rec. & Park Development Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 24 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 30,000$ 18,986$ 11,014$ 63.3% Services 1,876,000 478,923 1,397,077 25.5% Land, Structures, Machinery, Equipment 525,000 7,819 517,181 1% Transfers Out to Other Funds 652,605 - 652,605 0% Total 3,083,605$ 505,728$ 2,577,877$ 16.4% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Property Tax 207,800$ 138,193$ (69,607)$ 66.5% Real Estate Excise Tax (REET) 500,000 - (500,000) 0.0% Grant Revenues 1,976,000 1,249,810 (726,190) 63.2% Park Impact Fees 100,000 51,906 (48,094) 51.9% Investment Earnings 57,500 122,958 65,458 213.8% Total 2,841,300$ 1,562,867$ (1,278,433)$ 55.0% % of Year Complete 66.7% Fund 301 Land Acq., Rec. & Park Development Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 301 Expenditures $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 301 Revenues City of Tukwila Monthly Finance Report 25 $ % Services 141,130$ 641,945$ 478,923$ (163,022)$ -25.4% Land, Structures, Machinery, Equipment - - 7,819 7,819 - Total 209,378$ 652,316$ 505,728$ (146,588)$ -22.5% $ % Property Tax 128,923$ 133,701$ 138,193$ 4,492$ +3% Real Estate Excise Tax (REET) 36,224 - - - - Grant Revenues - - 1,249,810 1,249,810 - Park Impact Fees 980,841 83,965 51,906 (32,059) -38.2% Investment Earnings 104,985 148,339 122,958 (25,381) -17% Total 1,315,223$ 397,005$ 1,562,867$ 1,165,862$ +293.7% Fund 301 Land Acq., Rec. & Park Development Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 Fund 301 Land Acq., Rec. & Park Development Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 $- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 301 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 26 Revenues 6,905$ 1,000$ 690.5% Transfers In 219,000 438,000 50.0% Expenditures 53,136 538,000 9.9% Net Revenues Less Expenditures 172,769$ (99,000)$ % of Year Complete 66.7% Fund 303 General Government Improvements Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 27 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 538,000$ 53,136 484,864$ 9.9% Total 538,000$ 53,136 $ 484,864 9.9% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 1,000$ 6,905$ 5,905$ 690.5% Transfer In From General Fund 438,000 219,000 (219,000) 50% Total 439,000$ 225,905$ $ (213,095)51.5% % of Year Complete 66.7% Fund 303 General Government Improvements Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 303 Expenditures $- $50 $100 $150 $200 $250 $300 $350 $400 $450 $500 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 303 Revenues City of Tukwila Monthly Finance Report 28 $ % Services 149,185$ 1,146$ 53,136$ 51,990$ +4536.6% Total 149,185$ 1,146$ 53,136$ 51,990$ +4536.6% $ % Investment Earnings 15,482$ 15,635$ 6,905$ (8,730)$ -56% Transfer In From General Fund - - 219,000 219,000 - Total 15,482$ 15,635$ 225,905$ 210,270$ +1344.9% Fund 303 General Government Improvements Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 Fund 303 General Government Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 $- $50 $100 $150 $200 $250 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 303 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 29 Revenues 38,262$ 600,000$ 6.4% Transfers Out - 600,000 0.0% Net Revenues Less Expenditures 38,262$ -$ % of Year Complete 66.7% Fund 304 Fire Improvements Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 30 Category 2025 Total Budget 2025 Transfers Out through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Transfers Out to Other Funds 600,000$ -$ 600,000$ 0% Total 600,000$ -$ $ 600,000 0.0% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fire Impact Fees 600,000$ 38,132$ (561,868)$ 6.4% Total 600,000$ 38,262$ $ (561,738)6.4% % of Year Complete 66.7% Fund 304 Fire Improvements Transfers Out Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 304 Transfers Out $- $100 $200 $300 $400 $500 $600 $700 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 304 Revenues City of Tukwila Monthly Finance Report 31 $ % Transfers Out to Other Funds -$ -$ -$ -$ - Total -$ -$ -$ -$ - $ % Fire Impact Fees 697,505$ 63,758$ 38,132$ (25,626)$ -40.2% Total 697,505$ 63,758$ 38,132$ (25,626)$ -40.2% Fund 304 Fire Improvements Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 Fund 304 Fire Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 $- $100 $200 $300 $400 $500 $600 $700 $800 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 304 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 32 Revenues 373,763$ 15,000$ 2491.8% Transfers In - 1,100,000 0.0% Transfers Out 659,412 1,318,824 50.0% Net Revenues Less Expenditures (285,649)$ (203,824)$ % of Year Complete 66.7% Fund 305 Public Safety Plan Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 33 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Transfers Out to Other Funds 1,318,824$ 659,412$ 659,412$ 50% Total 1,318,824$ 659,412$ $ 659,412 50.0% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Real Estate Excise Tax (REET) -$ 338,026$ 338,026$ - Investment Earnings 15,000 35,737 20,737 238.2% Transfers In 1,100,000 - (1,100,000) 0% Total 1,115,000$ 373,763$ $ (741,237)33.5% % of Year Complete 66.7% Fund 305 Public Safety Plan Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $200 $400 $600 $800 $1,000 $1,200 $1,400 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 305 Expenditures $- $200 $400 $600 $800 $1,000 $1,200 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 305 Revenues City of Tukwila Monthly Finance Report 34 $ % Transfers Out to Other Funds -$ -$ 659,412$ 659,412 - Total (1,700)$ -$ 659,412$ 659,412 - $ % Real Estate Excise Tax (REET) 134,147$ 441,578$ 338,026$ (103,552)$ -23.5% Investment Earnings 32,263 42,507 35,737 (6,770) -16% Total 166,410$ 484,085$ 373,763$ (110,322)$ -22.8% Fund 305 Public Safety Plan Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 Fund 305 Public Safety Plan Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 $(100) $- $100 $200 $300 $400 $500 $600 $700 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 305 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 35 Revenues 9,630$ 846,937$ 1.1% Transfers In 500,001 1,000,000 50.0% Expenditures 56,577 1,000,000 5.7% Net Revenues Less Expenditures 453,054$ 846,937$ % of Year Complete 66.7% Fund 306 City Facilities Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 36 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 1,000,000$ 56,577$ 943,423$ 5.7% Total 1,000,000$ 56,577$ $ 943,423 5.7% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 5,000$ 9,630$ 4,630$ 192.6% Rent & Concessions 841,937 - (841,937) 0.0% Transfers In 1,000,000 500,001 (499,999) 50% Total 1,846,937$ 509,631$ $ (1,337,306)27.6% % of Year Complete 66.7% Fund 306 City Facilities Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $200 $400 $600 $800 $1,000 $1,200 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 306 Expenditures $- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 $2,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 306 Revenues City of Tukwila Monthly Finance Report 37 $ % Services 176,716$ 1,901,926$ 56,577$ (1,845,349)$ -97.0% Land, Structures, Machinery, Equipment 1,390,750 808 - (808) -100.0% Total 1,575,376$ 1,902,734$ 56,577$ (1,846,157)$ -97.0% $ % Investment Earnings 26,487$ 15,764$ 9,630$ (6,134)$ -38.9% Rent & Concessions - - - - - Transfers In - 500,000 500,001 1 +0% Total 26,487$ 600,514$ 509,631$ (90,883)$ -15.1% Fund 306 City Facilities Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 Fund 306 City Facilities Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 $- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 $2,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 306 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 38 Revenues 6,237,708$ 11,341,356$ 55.0% Expenditures 5,783,461 10,493,596 55.1% Transfers Out 889,847 1,507,615 59.0% Net Revenues Less Expenditures (435,600)$ (659,855)$ % of Year Complete 66.7% Fund 401 Water Utility Fund Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 39 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 957,112$ 592,716$ 364,396$ 62% Benefits 538,827 244,995 293,832 45% Supplies 3,105,196 2,488,424 616,772 80.1% Services 5,677,288 1,368,612 4,308,676 24.1% Land, Structures, Machinery, Equipment - 1,087,655 (1,087,655) - Other Expenditures 215,173 1,058 214,115 0.5% Transfers Out - Internal Cost Allocation 816,232 544,156 272,076 67% Transfers Out - Debt Service 358,050 179,024 179,026 50% Transfers Out to Other Funds 333,333 166,667 166,666 50% Total 12,001,211$ 6,673,307$ $ 5,327,904 55.6% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Water Sales 9,239,856$ 6,170,259$ (3,069,597)$ 66.8% Security Revenue - (13,427) (13,427) - Other Income 1,500 26,179 24,679 1745.3% Investment Earnings 100,000 54,696 (45,304) 54.7% Bond Proceeds 2,000,000 - (2,000,000) 0% Total 11,341,356$ 6,237,707$ $ (5,103,649)55.0% % of Year Complete 66.7% Fund 401 Water Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 401 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 401 Revenues City of Tukwila Monthly Finance Report 40 $ % Salaries, Wages, & Overtime 484,240$ 607,778$ 592,716$ (15,062)$ -2.5% Benefits 220,789 265,175 244,995 (20,180) -7.6% Supplies 2,027,208 2,375,795 2,488,424 112,629 +4.7% Services 1,396,616 1,260,883 1,368,612 107,729 +8.5% Land, Structures, Machinery, Equipment 466,103 56,065 1,087,655 1,031,590 +1840.0% Other Expenditures 83,493 82,596 1,058 (81,538) -99% Transfers Out - Internal Cost Allocation 493,568 518,244 544,156 25,912 +5% Transfers Out - Debt Service 179,023 179,023 179,024 1 +0% Transfers Out to Other Funds 14,879 170,000 166,667 (3,333) -2% Total 5,365,919$ 5,515,559$ 6,673,307$ 1,157,748$ +21.0% $ % Water Sales 5,313,451$ 5,453,040$ 6,170,259$ 717,219$ +13% Security Revenue 8,557 6,519 (13,427) (19,946) -306.0% Other Income 15,715 6,398 26,179 19,781 +309.2% Investment Earnings 117,293 107,895 54,696 (53,199) -49% Total 5,455,016$ 5,573,852$ 6,237,707$ 663,855$ +11.9% Fund 401 Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 Fund 401 Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 401 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 41 Revenues 7,853,203$ 12,527,105$ 62.7% Expenditures 8,010,025 16,129,584 49.7% Transfers Out 725,154 1,221,086 59.4% Net Revenues Less Expenditures (881,976)$ (4,823,565)$ % of Year Complete 66.7% Fund 402 Sewer Utility Fund Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 42 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 666,584$ 488,554$ 178,030$ 73% Benefits 482,884 209,641 273,243 43% Supplies 6,214,355 3,781,790 2,432,565 60.9% Services 8,611,358 1,483,045 7,128,313 17.2% Land, Structures, Machinery, Equipment - 2,001,650 (2,001,650) - Other Expenditures 154,403 45,345 109,058 29% Transfers Out - Internal Cost Allocation 687,666 458,442 229,224 67% Transfers Out - Debt Service 200,087 100,045 100,042 50% Transfers Out to Other Funds 333,333 166,667 166,666 50% Total 17,350,670$ 8,735,179$ $ 8,615,491 50.3% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Sewer Sales 12,127,105$ 7,574,202$ (4,552,903)$ 62.5% Other Income - 65,427 65,427 - Investment Earnings 400,000 213,574 (186,426) 53.4% Total 12,527,105$ 7,853,203$ $ (4,673,902)62.7% % of Year Complete 66.7% Fund 402 Sewer Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 $20,000 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 402 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 402 Revenues City of Tukwila Monthly Finance Report 43 $ % Salaries, Wages, & Overtime 568,066$ 823,650$ 488,554$ (335,096)$ -40.7% Benefits 248,115 319,511 209,641 (109,870) -34.4% Supplies 2,850,816 3,513,040 3,781,790 268,750 +7.7% Services 1,180,630 1,471,304 1,483,045 11,741 +0.8% Land, Structures, Machinery, Equipment - - 2,001,650 2,001,650 - Other Expenditures 242,333 239,987 45,345 (194,642) -81% Transfers Out - Internal Cost Allocation 415,824 436,612 458,442 21,830 +5% Transfers Out - Debt Service 100,042 100,042 100,045 3 +0% Transfers Out to Other Funds 25,933 100,000 166,667 66,667 +67% Total 5,631,759$ 7,004,146$ 8,735,179$ 1,731,033$ +24.7% $ % Sewer Sales 6,772,968$ 7,057,401$ 7,574,202$ 516,801$ +7% Other Income 24,589 5,634 65,427 59,793 +1061.3% Investment Earnings 306,544 318,303 213,574 (104,729) -32.9% Total 7,104,101$ 7,381,338$ 7,853,203$ 471,865$ +6.4% Fund 402 Sewer Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 Fund 402 Sewer Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 $10,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 402 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 44 Revenues 2,056,025$ 2,487,500$ 82.7% Transfers In 150,000 300,000 50.0% Expenditures 1,640,468 2,719,666 60.3% Transfers Out 161,192 241,788 66.7% Net Revenues Less Expenditures 404,365$ (173,954)$ % of Year Complete 66.7% Fund 411 Foster Golf Course Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 45 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 1,077,911$ 706,569$ 371,342$ 66% Benefits 395,385 270,023 125,362 68% Supplies 362,145 311,546 50,599 86.0% Services 360,225 298,377 61,848 82.8% Land, Structures, Machinery, Equipment 524,000 53,954 470,046 10% Transfers Out - Internal Cost Allocation 241,788 161,192 80,596 67% Total 2,961,454$ 1,801,661$ $ 1,159,793 60.8% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Gambling & Excise Taxes 3,000$ -$ (3,000)$ 0.0% Greens Fees 1,610,000 1,510,700 (99,300) 93.8% General Government Revenue 165,000 148,139 (16,861) 89.8% Culture and Recreation Fees 5,000 2,879 (2,121) 57.6% Other Income 11,000 23,366 12,366 212.4% Investment Earnings 60,000 40,281 (19,719) 67.1% Rent & Concessions 633,500 330,662 (302,838) 52.2% Transfer In From General Fund 300,000 150,000 (150,000) 50% Total 2,787,500$ 2,206,027$ $ (581,473)79.1% % of Year Complete 66.7% Fund 411 Foster Golf Course Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 411 Expenditures and Transfers Out $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 411 Revenues and Transfers In City of Tukwila Monthly Finance Report 46 $ % Salaries, Wages, & Overtime 549,405$ 718,926$ 706,569$ (12,357)$ -1.7% Benefits 242,307 264,254 270,023 5,769 +2.2% Supplies 317,332 228,780 311,546 82,766 +36.2% Services 368,736 412,551 298,377 (114,174) -27.7% Land, Structures, Machinery, Equipment 28,582 54,186 53,954 (232) -0.4% Transfers Out - Internal Cost Allocation 146,208 153,514 161,192 7,678 +5% Total 1,652,570$ 1,832,211$ 1,801,661$ (30,550)$ -1.7% $ % Greens Fees 1,403,828$ 1,354,301$ 1,510,700$ 156,399$ +11.5% General Government Revenue 135,911 116,271 148,139 31,868 +27.4% Culture and Recreation Fees 1,405 2,514 2,879 365 +14.5% Other Income 26,227 10,727 23,366 12,639 +118% Investment Earnings 45,435 59,790 40,281 (19,509) -33% Rent & Concessions 361,977 334,547 330,662 (3,885) -1% Sale of Capital Assets 12,800 4,000 - (4,000) -100% Transfer In From General Fund 150,000 150,000 150,000 - 0% Total 2,137,583$ 2,032,150$ 2,206,027$ 173,877$ +8.6% Fund 411 Foster Golf Course Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 Fund 411 Foster Golf Course Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 $- $500 $1,000 $1,500 $2,000 $2,500 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 411 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 47 Revenues 10,060,027$ 14,742,267$ 68.2% Expenditures 4,531,682 15,103,982 30.0% Transfers Out 899,126 1,555,760 57.8% Net Revenues Less Expenditures 4,629,219$ (1,917,475)$ % of Year Complete 66.7% Fund 412 Surface Water Utility Fund Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 48 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 2,028,653$ 1,138,938$ 889,715$ 56% Benefits 1,023,526 439,274 584,252 43% Supplies 72,665 44,936 27,729 61.8% Services 11,957,541 2,796,444 9,161,097 23.4% Land, Structures, Machinery, Equipment - 111,604 (111,604) - Other Expenditures 21,597 488 21,109 2% Transfers Out - Internal Cost Allocation 727,476 484,984 242,492 67% Transfers Out - Debt Service 494,951 247,475 247,476 50% Transfers Out to Other Funds 333,333 166,667 166,666 50% Total 16,659,742$ 5,430,810$ $ 11,228,932 32.6% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Surface Water Sales 8,477,267$ 8,571,054$ 93,787$ 101.1% Permits - (17) (17) - Grant Revenues 3,322,000 602,823 (2,719,177) 18.1% Other Income 2,643,000 591,384 (2,051,616) 22.4% Investment Earnings 300,000 294,782 (5,218) 98.3% Total 14,742,267$ 10,060,026$ $ (4,682,241)68.2% % of Year Complete 66.7% Fund 412 Surface Water Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 412 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 412 Revenues City of Tukwila Monthly Finance Report 49 $ % Salaries, Wages, & Overtime 799,813$ 1,172,727$ 1,138,938$ (33,789)$ -2.9% Benefits 367,621 449,655 439,274 (10,381) -2.3% Supplies 35,966 68,446 44,936 (23,510) -34.3% Services 1,405,227 1,563,940 2,796,444 1,232,504 +78.8% Land, Structures, Machinery, Equipment - 108,293 111,604 3,311 +3.1% Other Expenditures 262,901 261,376 488 (260,888) -100% Transfers Out - Internal Cost Allocation 439,896 461,890 484,984 23,094 +5% Transfers Out - Debt Service 247,473 247,473 247,475 2 +0% Transfers Out to Other Funds 6,833 242,000 166,667 (75,333) -31% Total 3,565,730$ 4,575,800$ 5,430,810$ 855,010$ +18.7% $ % Surface Water Sales 7,767,059$ 8,090,765$ 8,571,054$ 480,289$ +6% Permits - - (17) (17) - Grant Revenues 61,177 144,968 602,823 457,855 +315.8% Other Income 76,081 808,582 591,384 (217,198) -26.9% Investment Earnings 191,482 339,753 294,782 (44,971) -13% Total 8,095,799$ 9,384,068$ 10,060,026$ 675,958$ +7.2% Fund 412 Surface Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 Fund 412 Surface Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 412 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 50 Revenues 3,654,573$ 6,223,147$ 58.7% Expenditures 3,400,383 5,749,503 59.1% Transfers Out 257,540 386,308 66.7% Net Revenues Less Expenditures (3,350)$ 87,336$ % of Year Complete 66.7% Fund 501 Equipment Rental Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 51 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 519,798$ 340,542$ 179,256$ 66% Benefits 237,888 151,928 85,960 64% Supplies 790,900 594,992 195,908 75.2% Services 1,903,717 1,257,320 646,397 66.0% Land, Structures, Machinery, Equipment 2,297,200 1,055,602 1,241,598 46% Transfers Out - Internal Cost Allocation 386,308 257,540 128,768 67% Total 6,135,811$ 3,657,924$ $ 2,477,887 59.6% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fleet Replacement Charges 2,294,324$ 1,529,543$ (764,781)$ 66.7% Fleet Lease Charges 3,526,723 1,763,356 (1,763,367) 50.0% Fleet Repair Charges 200,000 136,338 (63,662) 68.2% Other Income 2,100 3,045 945 145.0% Investment Earnings 40,000 48,988 8,988 122.5% Sale of Capital Assets 160,000 173,302 13,302 108.3% Total 6,223,147$ 3,654,572$ $ (2,568,575)58.7% % of Year Complete 66.7% Fund 501 Equipment Rental Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 501 Expenditures and Transfers Out $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 501 Revenues City of Tukwila Monthly Finance Report 52 $ % Salaries, Wages, & Overtime 222,704$ 326,424$ 340,542$ 14,118$ +4.3% Benefits 112,506 144,537 151,928 7,391 +5.1% Supplies 461,382 525,018 594,992 69,974 +13.3% Services 521,123 982,590 1,257,320 274,730 +28.0% Land, Structures, Machinery, Equipment 128,159 130,376 1,055,602 925,226 +709.7% Transfers Out - Internal Cost Allocation 233,592 245,276 257,540 12,264 +5% Total 1,679,466$ 2,354,221$ 3,657,924$ 1,303,703$ +55.4% $ % Fleet Replacement Charges 700,342$ 827,164$ 1,529,543$ 702,379$ +85% Fleet Lease Charges 502,860 - 1,763,356 1,763,356 - Fleet Repair Charges - 96,045 136,338 40,293 +42.0% Other Income 85 571 3,045 2,474 +433.3% Investment Earnings 134,748 124,943 48,988 (75,955) -61% Sale of Capital Assets 249,625 50,999 173,302 122,303 +240% Total 1,587,660$ 1,099,722$ 3,654,572$ 2,554,850$ +232.3% Fund 501 Equipment Rental Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 Fund 501 Equipment Rental Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 501 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 53 Revenues 4,709,067$ 8,302,594$ 56.7% Expenditures 3,776,234 6,599,439 57.2% Transfers Out 139,385 209,077 66.7% Net Revenues Less Expenditures 793,448$ 1,494,078$ % of Year Complete 66.7% Fund 502 Insurance - Active Employees Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 54 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 4,108,327$ 2,351,229$ 1,757,098$ 57% Dental Claims 413,306 284,746 128,560 69% Prescription Claims 1,158,759 737,078 421,681 63.6% Vision Claims 21,641 14,007 7,634 64.7% Stop Loss Reimbursements - (198,475) 198,475 - TPA Admin Fees 155,034 118,429 36,605 76% Excess Loss Prem 621,372 430,169 191,203 69% Contracted Services 100,000 33,928 66,072 34% Employee Wellness Services 18,000 4,945 13,055 27% Transfers Out - Internal Cost Allocation 209,077 139,385 69,692 67% Total 6,805,516$ 3,915,441$ $ 2,890,075 57.5% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 7,943,114$ 4,307,110$ (3,636,004)$ 54.2% Employee Voluntary Contributions - 39,732 39,732 - Employee Mandatory Contributions 311,980 222,406 (89,574) 71.3% Employee Benefit Program Services - 86 86 - Investment Earnings 47,500 139,734 92,234 294.2% Total 8,302,594$ 4,709,068$ $ (3,593,526)56.7% % of Year Complete 66.7% Fund 502 Insurance - Active Employees Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 502 Expenditures and Transfers Out $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 502 Revenues City of Tukwila Monthly Finance Report 55 $ % Self Insurance Medical Claims 2,485,115$ 2,382,091$ 2,351,229$ (30,862)$ -1.3% Dental Claims 275,179 255,408 284,746 29,338 +11.5% Prescription Claims 602,121 660,273 737,078 76,805 +11.6% Vision Claims 12,344 12,810 14,007 1,197 +9.3% Stop Loss Reimbursements (44,611) (260,902) (198,475) 62,427 -23.9% TPA Admin Fees 91,520 102,765 118,429 15,664 +15.2% Excess Loss Prem 181,468 299,066 430,169 131,103 +43.8% Employee Wellness Supplies 628 351 175 (176) -50% Contracted Services 43,181 43,195 33,928 (9,267) -21% Employee Wellness Services 102 132 4,945 4,813 +3646% Transfers Out - Internal Cost Allocation 126,424 132,749 139,385 6,636 +5% Total 3,773,471$ 3,627,938$ 3,915,616$ 287,678$ +7.9% $ % Employer Trust Contributions 3,732,517$ 4,109,128$ 4,307,110$ 197,982$ +5% Employee Voluntary Contributions 49,156 22,584 39,732 17,148 +75.9% Employee Mandatory Contributions 57,389 86,499 222,406 135,907 +157.1% Employee Benefit Program Services 1 - 86 86 - Investment Earnings 131,295 152,115 139,734 (12,381) -8% Total 3,970,358$ 4,370,326$ 4,709,068$ 338,742$ +7.8% Fund 502 Insurance - Active Employees Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 Fund 502 Insurance - Active Employees Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 $5,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 502 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 56 Revenues 273,443$ 546,347$ 50.0% Expenditures 321,371 488,766 65.8% Transfers Out 9,290 13,938 66.7% Net Revenues Less Expenditures (57,218)$ 43,643$ % of Year Complete 66.7% Fund 503 Insurance - LEOFF I Retirees Overview 2025 through August 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 57 Category 2025 Total Budget 2025 Expenses through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 150,000$ 44,407$ 105,593$ 30% Dental Claims 32,931 31,389 1,542 95% Prescription Claims 169,644 134,806 34,838 79.5% Vision Claims 4,419 2,727 1,692 61.7% TPA Admin Fees 12,612 10,969 1,643 87% Excess Loss Premium 24,160 17,802 6,358 74% Long Term Care 15,000 61,190 (46,190) 408% Out of Pocket 75,000 1,858 73,142 2% Medicare Plan B - 16,222 (16,222) - Contracted Services 5,000 - 5,000 0% Transfers Out - Internal Cost Allocation 13,938 9,290 4,648 67% Total 502,704$ 330,660$ $ 172,044 65.8% % of Year Complete 66.7% Category 2025 Total Budget 2025 Revenues through August Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 545,833$ 273,248$ (272,585)$ 50.1% Investment Earnings 514 194 (320) 37.7% Employee Benefit Program Services - - - - Total 546,347$ 273,442$ $ (272,905)50.0% % of Year Complete 66.7% Fund 503 Insurance - LEOFF I Retirees Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 503 Expenditures and Transfers Out $- $100 $200 $300 $400 $500 $600 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 503 Revenues City of Tukwila Monthly Finance Report 58 $ % Self Insurance Medical Claims 43,308$ 42,075$ 44,407$ 2,332$ +5.5% Dental Claims 15,828 19,793 31,389 11,596 +58.6% Prescription Claims 103,988 98,957 134,806 35,849 +36.2% Vision Claims 1,122 19,976 2,727 (17,249) -86.3% TPA Admin Fees 10,608 10,959 10,969 10 +0.1% Excess Loss Premium 44,021 12,131 17,802 5,671 +46.7% Long Term Care 57,048 68,756 61,190 (7,566) -11.0% Out of Pocket 1,131 8,111 1,858 (6,253) -77% Medicare Plan B 29,944 22,365 16,222 (6,143) -27% Contracted Services - 2,000 - (2,000) -100% Transfers Out - Internal Cost Allocation 8,432 8,850 9,290 440 +5% Total 315,430$ 313,973$ 330,660$ 16,687$ +5.3% $ % Employer Trust Contributions 213,100$ 217,962$ 273,248$ 55,286$ +25% Investment Earnings 4,918 3,046 194 (2,852) -93.6% Employee Benefit Program Services - - - - - Total 218,018$ 221,008$ 273,442$ 52,434$ +23.7% Fund 503 Insurance - LEOFF I Retirees Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through August 2024 Revenues through August 2025 Revenues through August 2025 vs 2024 Fund 503 Insurance - LEOFF I Retirees Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through August 2024 Expenses through August 2025 Expenses through August 2025 vs 2024 $- $50 $100 $150 $200 $250 $300 $350 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 503 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 59 Fund Name 2025 Beginning Fund Balance 2025 Actual & Estimated Revenues Total Actual & Estimated Expenditures/ Expenses 2025 Projected Ending Fund Balance General Fund*24,722,225$ 78,325,660 73,336,644$ 29,711,241$ Special Revenue Funds Hotel Motel Tax 3,728,106 842,166 443,545 4,126,727 Arterial Streets 7,326,170 6,457,772 3,810,678 9,973,264 Drug Seizure Fund 436,912 47,884 147,726 337,070 Capital Project Funds Residential streets 1,770,619 499,495 58,057 2,212,057 Land Acq, Rec, & Parks Imps 4,359,134 1,857,427 789,870 5,426,691 General Gov't Imps 41,694 238,719 137,781 142,632 Fire Improvement - 176,942 176,942 - Public Safety 1,617,834 675,180 1,063,161 1,229,853 City Facilities 989,887 918,372 1,051,423 856,836 Enterprise Funds Water Fund**4,548,131 8,220,210 9,315,592 3,452,749 Sewer Fund**13,900,117 10,459,690 12,019,966 12,339,840 Golf Course**1,695,891 2,889,212 2,645,011 1,940,092 SSWM Fund**13,081,527 12,348,299 7,813,374 17,616,451 Internal Service Funds Equipment Rental**1,931,334 4,013,182 4,843,677 1,100,839 Insurance - Active 3,454,472 6,405,094 5,856,115 4,003,451 LEOFF 1 Retirees (58,262) 357,773 478,521 (179,009) Total All Funds 83,545,791$ 134,733,076$ 123,988,083$ 94,290,784$ *Includes Contingency Fund 105 **Excludes net position restricted for net investment in capital assets and pension. 2025 Estimated Fund Balances All Funds except Debt Service Funds (d) Depository Investment Type Maturity Date Balance Current Rate Annualized Return CASH & CASH EQUIVALENTS US Bank Operating Cash Depository (b)13,146,244 0.60%78,877 (e) Washington State Treasurer LGIP Investment Pool (b)56,163,091 4.38%2,461,684 (f) Columbia (Umpqua) Bank Interest Checking (b)17,602,863 4.58%806,211 (f) Total Cash & Cash Equivalents 86,912,197 3.85%3,346,773 (g) (a)(c) Agency / Issuer Rating Investment Type Purchase Date Maturity Date Term Yrs.Face Value Yield to Maturity Annualized Return INVESTMENTS Agencies Federal Home Loan Bank Aaa US agency 02/2021 02/2026 0.4 1,000,000 0.63%6,250 Federal Farm Credit Bank Aaa US agency 06/2021 06/2026 0.8 1,000,000 0.90%9,000 Federal Home Loan Bank Aaa US agency 11/2021 11/2026 1.2 2,000,000 1.46%29,200 Federal Farm Credit Bank Aaa US agency 03/2022 12/2025 0.3 1,000,000 2.00%20,000 Federal Home Loan Bank Aaa US agency 05/2022 05/2027 1.7 1,000,000 3.96%40,000 Federal Home Loan Bank Aaa US agency 05/2022 05/2026 0.7 1,000,000 3.38%33,750 Federal Home Loan Bank Aaa US agency 06/2022 06/2027 1.8 1,000,000 3.59%35,900 Federal Farm Credit Bank Aaa US agency 06/2022 06/2027 1.8 1,000,000 4.00%40,000 Federal Home Loan Bank Aaa US agency 12/2022 10/2025 0.1 1,000,000 4.35%6,000 TOTAL AGENCIES 10,000,000 2.20%220,100 Taxable Municipal Bonds Metro Oregon GO Taxable AAA LTGO 06/2021 06/2026 0.8 1,000,000 0.83%32,500 King County WA GO Taxable 03/2022 12/2026 1.3 1,000,000 2.33%14,000 Bellevue WA GO Taxable 04/2022 12/2026 1.3 1,000,000 3.12%14,370 TOTAL MUNICIPAL BONDS 3,000,000 2.03%60,870 Total Investments 13,000,000 2.16%280,970 TOTAL PROJECTED CASH, CASH EQUIVALENTS & INVESTMENTS 99,912,197$ 3.63%3,627,743$ Current Portfolio Yield (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 $1,661,942 CITY OF TUKWILA CASH & INVESTMENT REPORT August 31, 2025 Cash and Investment Details Cash, 13% LGIP, 56% Money Market, 18% Agencies, 10% Municipal Bonds, 3% Current Portfolio Allocation Cash & Investments Portfolio Amount Available Within 1 Year Available Within 5 Years Funds immediately available - US Bank, State LGIP, Money market 86,912,197$ 86,912,197$ 86,912,197$ Fixed Maturity Investments, maturing in: 0-90 days after Report Date 2,000,000 91-180 days after Report Date 1,000,000 181-270 days after Report Date 1,000,000 271-360 days after Report Date - Total Investments maturing in 1 year or less 4,000,000 4,000,000 4,000,000 Investments maturing in more than 1 year and less than 10 years.7,000,000 7,000,000 Total Cash & Investments 97,912,197$ 90,912,197$ 97,912,197$ 93%100% Portfolio POLICY Policy Financial Institution Diversification Amount % of Total MAXIMUM Met? US Bank 13,146,244$ 13.2%insured by PDPC Yes Umpquah Bank 17,602,863 17.6%20%Yes State LGIP 56,163,091 56.2%100.0%Yes Investments in US Government and other non- financial institutions 13,000,000 13.0%varies see below Yes Total 99,912,197$ 100.0% Portfolio POLICY Policy Investment Mix Amount % of Total MAXIMUM Met? Depository (USBank)13,146,244 13.2%insured by PDPC Yes State Investment Pool 56,163,091 56.2%100%Yes Umpquah 17,602,863 17.6%insured by PDPC Yes US Agency 10,000,000 10.0%100%Yes Municipal Bonds 3,000,000 3.0%30%Yes Total 99,912,197 100.0% Weighted Average Maturities:Years Performance Analysis Funds Immediately Available 0.0 Current portfolio yield 3.631% Government Agency bonds 1.0 Municipal bonds 1.1 Benchmarks: Total WAM 0.1 2 year treasury 3.625% 3 year treasury 3.585% POLICY MAXIMUM 2.0 5 year treasury 3.702% Policy Met?Yes Note: Funds immediately available are not factored into the Portfolio Investments weighted average maturity. CITY OF TUKWILA Policy Compliance & Liquidity Analysis CASH & INVESTMENT REPORT August 31, 2025 As of Report Date