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HomeMy WebLinkAbout2025-05 Monthly ReportRevenues 32,865,866$ 71,601,037$ 45.9% Transfers In 1,626,244 4,836,952 33.6% Expenditures 29,016,179 70,298,671 41.3% Transfers Out 1,107,599 4,663,479 23.8% Net Revenues Less Expenditures 4,368,332 1,475,839 % of Year Complete 41.7% 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 May 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 May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Taxes: Property Tax 11,999,227 7,133,697 4,865,530 59.5% Sales & Use Tax 23,283,886 9,719,557 13,564,329 41.7% Other Sales Taxes 1,163,100 457,186 705,914 39.3% Gambling Taxes 4,349,500 1,781,450 2,568,050 41.0% Business & Occupation Taxes 2,400,000 1,386,566 1,013,434 57.8% Utility Taxes 4,493,702 2,133,373 2,360,329 47.5% Interfund Utility Taxes 3,167,729 1,628,676 1,539,053 51.4% Admission Taxes 859,235 441,476 417,759 51.4% Leasehold Excise Tax 260,000 136,726 123,274 52.6% Business Licenses 3,445,500 1,063,273 2,382,227 30.9% Building Permits & Rental Housing Permits 1,985,200 1,056,968 928,232 53.2% Intergovernmental Payments 5,313,474 3,404,766 1,908,708 64.1% Charges for Services 2,612,121 1,279,808 1,332,313 49.0% Miscellaneous Revenue 1,568,363 1,242,343 326,020 79.2% Transfers In - Indirect Cost Allocation 3,111,694 1,296,538 1,815,156 41.7% Transfers In From Other Funds 1,725,258 329,706 1,395,552 19.1% Sale of Capital Assets 4,700,000 - 4,700,000 0.0% Total 76,437,989 34,492,109 45,512,921 45.1% Percent of Year Complete:41.7% 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 Payments 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 9,317,801 9,539,911 7,133,697 (2,406,214) -25.2% Sales & Use Tax 8,952,577 9,909,767 9,719,557 (190,210) -1.9% Other Sales Taxes 509,043 463,970 457,186 (6,784) -1.5% Gambling Taxes 2,334,179 2,162,616 1,781,450 (381,166) -17.6% Business & Occupation Taxes - 312,351 1,386,566 1,074,215 +343.9% Utility Taxes 1,968,340 2,029,887 2,133,373 103,486 +5.1% Interfund Utility Taxes 1,456,338 1,518,717 1,628,676 109,959 +7.2% Admission Taxes 401,170 317,701 441,476 123,775 +39.0% Leasehold Excise Tax 121,273 127,562 136,726 9,164 +7.2% Business Licenses 1,165,603 1,095,007 1,063,273 (31,734) -2.9% Building Permits & Rental Housing Permits 887,759 811,205 1,056,968 245,763 +30.3% Intergovernmental Payments 2,203,157 4,228,945 3,404,766 (824,179) -19.5% Charges for Services 1,107,093 868,716 1,279,808 411,092 +47.3% Miscellaneous Revenue 601,870 1,070,986 1,242,343 171,357 +16.0% Transfers In - Indirect Cost Allocation 1,176,005 1,234,804 1,296,538 61,734 +5.0% Transfers In From Other Funds - 176,392 329,706 153,314 +86.9% Sale of Capital Assets - - - - - Total 32,202,208 35,868,537 34,492,109 (1,376,428) -3.8% General Fund: Year-to-Year Revenues and Transfers In 2025 vs 20242024 Revenues Through May 2025 Revenues through MayCategory2023 Revenues Through May City of Tukwila Monthly Finance Report 4 0 1 2 3 4 5 6 7 8 9 10 11 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Payments 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 May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget City Council 400,093$ 153,682$ 246,411$ 38.4% Mayor's Office 9,748,218 3,759,047 5,989,171 38.6% Administrative Services - - - Finance Department 4,343,230 2,538,865 1,804,365 58.5% Community Development (DCD) 5,732,921 2,108,821 3,624,100 36.8% Municipal Court 2,329,525 899,377 1,430,148 38.6% Police Department 28,411,330 11,534,789 16,876,541 40.6% Fire Department 1,398,192 256,730 1,141,462 18.4% Recreation Department 4,110,113 1,356,424 2,753,689 33.0% Park Maintenance Dept 2,659,037 1,178,638 1,480,399 44.3% Public Works Dept 4,977,693 2,000,303 2,977,390 40.2% Street Maintenance Dept 4,761,271 2,397,868 2,363,403 50.4% Non-Departmental Expenses 1,427,046 831,635 595,411 58.3% Transfers Out - Debt Service 3,692,390 923,099 2,769,291 25.0% Transfers Out to Other Funds 971,089 184,500 786,589 19.0% Total 74,962,148 30,123,778 44,838,370 40.2% Percent of Year Complete:41.7% General Fund Overview - Expenditures & Transfers Out by Department General Fund Expenditures and 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 Expenditures and Transfers Out YTD Total Budget City of Tukwila Monthly Finance Report 7 $ % City Council 155,690$ 169,346$ 153,682$ (15,664)$ -9.2% Mayor's Office 2,926,438 3,272,907 3,759,047 486,140 +14.9% Finance Department 1,448,069 2,141,906 2,538,865 396,959 +18.5% Community Development (DCD) 1,801,921 1,899,405 2,108,821 209,416 +11.0% Municipal Court 658,813 811,361 899,377 88,016 +10.8% Police Department 8,701,483 10,021,213 11,534,789 1,513,576 +15.1% Fire Department 7,480,438 8,274,695 256,730 (8,017,965) -96.9% Recreation Department 1,119,104 1,246,409 1,356,424 110,015 +8.8% Park Maintenance Dept 842,480 947,229 1,178,638 231,409 +24.4% Public Works Dept 1,819,001 1,885,037 2,000,303 115,266 +6.1% Street Maintenance Dept 1,834,614 2,082,618 2,397,868 315,250 +15.1% Non-Departmental Expenses1 245,701 282,181 831,635 549,454 +194.7% Transfers Out - Debt Service 1,187,457 1,051,586 923,099 (128,487) -12.2% Transfers Out to Other Funds 75,000 82,017 184,500 102,483 +125.0% Total 30,296,209 34,167,909 30,123,778 (4,044,131) -12% 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 May 2025 Expenses through MayCategory 2025 vs 20242023 Expenses through May City of Tukwila Monthly Finance Report 8 - 2,000 4,000 6,000 8,000 10,000 12,000 14,000 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 May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 33,466,376 13,143,313 20,323,063 39.3% Benefits 12,851,718 4,891,822 7,959,896 38.1% Supplies 1,640,914 504,372 1,136,542 30.7% Services 22,109,457 10,187,016 11,922,441 46.1% Land, Structures, Machinery, Equipment 200,000 289,656 (89,656) 144.8% Other Expenditures 30,205 - 30,205 0.0% Transfers Out - Debt Service 3,692,390 923,099 2,769,291 25.0% Transfers Out to Other Funds 971,089 184,500 786,589 19.0% Total 74,962,149 30,123,778 44,838,371 40.2% Percent of Year Complete:41.7% 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 10,389,063 11,773,010 13,143,313 1,370,303 +11.6% Benefits 4,123,554 4,423,058 4,891,822 468,764 +10.6% Supplies 352,386 505,673 504,372 (1,301) -0.3% Services 14,168,749 16,106,675 10,187,016 (5,919,659) -36.8% Services excluding PSRFA Fire Contract 7,624,398 8,874,041 10,187,016 1,312,975 +14.8% Land, Structures, Machinery, Equipment - 225,891 289,656 63,765 +28.2% Other Expenditures - - - - - Transfers Out - Debt Service 1,187,457 1,051,586 923,099 (128,487) -12.2% Transfers Out to Other Funds 75,000 82,017 184,500 102,483 +125.0% Total 30,296,209 34,167,910 30,123,778 (4,044,132) -11.8% General Fund: Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2025 vs 20242023 Expenses through May - 2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000 18,000 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 320,130$ 897,750$ 35.7% Expenditures 178,605 992,204 18.0% Transfers Out 12,171 29,209 41.7% Net Revenues Less Expenditures 129,354 (123,663) % of Year Complete 41.7% Fund 101 Hotel/Motel Special Revenue Fund Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 12 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 51,393 21,606 29,787 42.0% Benefits 20,561 4,792 15,769 23.3% Supplies 3,000 - 3,000 0.0% Services 917,250 152,207 765,043 16.6% Transfers Out - Internal Cost Allocation 29,209 12,171 17,038 41.7% Total 1,021,413 190,776 830,637 18.7% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Hotel/Motel Tax 850,000 285,586 (564,414) 33.6% Investment Earnings 47,750 34,544 (13,206) 72.3% Total 897,750 320,130 (577,620)35.7% % of Year Complete 41.7% 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 29,398$ 37,956$ 21,606$ (16,350)$ -43.1% Benefits 7,386 8,844 4,792 (4,052) -45.8% Services 112,630 169,754 152,207 (17,547) -10.3% Transfers Out - Internal Cost Allocation 11,040 11,592 12,171 579 +5.0% Total 160,608 228,146 190,776 (37,370) -16.4% $ % Hotel/Motel Tax 314,102 305,853 285,586 (20,267) -6.6% Investment Earnings 44,765 64,856 34,544 (30,312) -46.7% Total 358,867 370,709 320,130 (50,579) -13.6% Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 - 50 100 150 200 250 300 350 400 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 103,572$ 1,130,000$ 9.2% Expenditures 47,228 850,000 5.6% Net Revenues Less Expenditures 56,344 280,000 % of Year Complete 41.7% Budget Variance % of Annual Budget Fund 103 Residential Street Fund Overview 2025 through May 2025 Total Budget City of Tukwila Monthly Finance Report 15 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies - 5,266 (5,266) - Services 850,000 41,962 808,038 4.9% Total 850,000 47,228 802,772 5.6% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May 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 78,482 (201,518) 28.0% Investment Earnings 26,000 25,091 (909) 96.5% Total 1,130,000 103,572 (1,026,428)9.2% % of Year Complete 41.7% 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 7,544$ 1,935$ -$ (1,935)$ -100.0% Benefits 4,769 868 - (868) -100.0% Supplies - 12,902 5,266 (7,636) -59.2% Services 256,995 50,818 41,962 (8,856) -17.4% Land, Structures, Machinery, Equipment - 27,762 - (27,762) -100.0% Total 269,308 94,285 47,228 (47,057) -49.9% $ % Grant Revenues - 70,797 - (70,797) -100.0% State Entitlements 110,560 107,428 78,482 (28,946) -26.9% Investment Earnings 11,379 26,956 25,091 (1,865) -6.9% Transfers In - 7,017 - (7,017) -100.0% Total 121,939 212,198 103,573 (108,625) -51.2% Fund 103 Residential Street Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through May 2025 Revenues through May 2025 vs 20242023 Revenues through May Fund 103 Residential Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through May 2025 Expenses through May 2025 vs 20242023 Expenses through May - 50 100 150 200 250 300 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 2,105,658$ 5,586,001$ 37.7% Expenditures 891,860 7,636,726 11.7% Net Revenues Less Expenditures 1,213,798 (2,050,725) % of Year Complete 41.7% Fund 104 Arterial Street Fund Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 18 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 793,142$ 267,007$ 526,135$ 34% Benefits 312,185 92,939 219,246 30% Supplies 23,200 45,136 (21,936) 194.6% Services 6,508,200 313,788 6,194,412 4.8% Land, Structures, Machinery, Equipment - 172,991 (172,991) - Total 7,636,727 891,861 6,744,866 11.7% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Utility Taxes 1,320,000$ 654,335$ (665,665)$ 49.6% Parking Tax 800,000 331,313 (468,687) 41.4% Real Estate Excise Tax (REET) 500,000 212,110 (287,890) 42.4% Permits 1 - (1) 0.0% Franchise Fees 450,000 194,050 (255,950) 43.1% Grant Revenues 2,026,000 144,889 (1,881,111) 7.2% State Entitlements 135,000 39,868 (95,132) 29.5% General Government Revenue - 360 360 - Traffic Impact Fees 200,000 301,959 101,959 151.0% Fines and Penalties 2,000 562 (1,438) 28.1% Other Income 80,000 110,200 30,200 137.8% Investment Earnings 73,000 116,012 43,012 158.9% Total 5,586,001 2,105,658 (3,480,343)37.7% % of Year Complete 41.7% 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 - 1,000 2,000 3,000 4,000 5,000 6,000 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 159,348$ 207,901$ 267,007$ 59,106$ +28.4% Benefits 56,452 71,077 92,939 21,862 +30.8% Supplies 86,680 749 45,136 44,387 +5926.2% Services 407,667 479,307 313,788 (165,519) -34.5% Land, Structures, Machinery, Equipment 780,878 720,968 172,991 (547,977) -76.0% Total 1,491,025 1,480,002 891,861 (588,141) -39.7% $ % Utility Taxes 528,080$ 653,569$ 654,335$ 766$ +0% Parking Tax 330,186 360,033 331,313 (28,720) -8.0% Real Estate Excise Tax (REET) 104,999 335,387 212,110 (123,277) -36.8% Permits 443 2 - (2) -100.0% Franchise Fees - 136,376 194,050 57,674 +42.3% Grant Revenues 55,049 758,800 144,889 (613,911) -80.9% State Entitlements 54,997 53,507 39,868 (13,639) -25.5% General Government Revenue - 20 360 340 +1700.0% Traffic Impact Fees 132,793 127,654 301,959 174,305 +136.5% Fines and Penalties 10,655 825 562 (263) -31.9% Other Income 95,300 39,500 110,200 70,700 +179.0% Investment Earnings 98,809 131,443 116,012 (15,431) -11.7% Total 1,411,311 2,597,116 2,105,658 (491,458) -18.9% Fund 104 Arterial Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 Fund 104 Arterial Street Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 - 500 1,000 1,500 2,000 2,500 3,000 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 -$ 98,100$ 0.0% Expenditures 49,607 73,000 68.0% Net Revenues Less Expenditures (49,607) 25,100 % of Year Complete 41.7% Fund 109 Drug Seizure Fund Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 21 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 36,000 31,965 4,035 88.8% Services 37,000 17,642 19,358 47.7% Total 73,000 49,607 23,393 68.0% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Intergovernmental Revenue 35,000 - (35,000) 0.0% Other Income 60,000 - (60,000) 0.0% Investment Earnings 3,100 - (3,100) 0.0% Total 98,100 - (98,100)0.0% % of Year Complete 41.7% Fund 109 Drug Seizure Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category - 10 20 30 40 50 60 70 80 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 4,570 31,965 27,395 +599.5% Services 10,483 17,149 17,642 493 +2.9% Total 21,906 21,719 49,607 27,888 +128.4% $ % Grant Revenues - - - - - Intergovernmental Revenue 77,060 - - - - Other Income - - - - - Investment Earnings - - - - - Total 77,060 - - - - Fund 109 Drug Seizure Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 Fund 109 Drug Seizure Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 - 10 20 30 40 50 60 70 80 90 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 724,285$ 2,841,300$ 25.5% Expenditures 175,973 2,431,000 7.2% Transfers Out - 652,605 0.0% Net Revenues Less Expenditures 548,312 (242,305) % of Year Complete 41.7% Fund 301 Land Acq., Rec. & Park Development Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 24 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 30,000 - 30,000 0.0% Services 1,876,000 172,063 1,703,937 9.2% Land, Structures, Machinery, Equipment 525,000 3,910 521,090 1% Transfers Out to Other Funds 652,605 - 652,605 0% Total 3,083,605 175,973 2,907,632 5.7% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May 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 1,976,000 500,000 (1,476,000) 25.3% Park Impact Fees 100,000 17,515 (82,485) 17.5% Investment Earnings 57,500 68,577 11,077 119.3% Total 2,841,300 724,285 (2,117,015)25.5% % of Year Complete 41.7% 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 74,481 228,384 172,063 (56,321) -24.7% Land, Structures, Machinery, Equipment - - 3,910 3,910 - Total 96,110 228,384 175,973 (52,411) -22.9% $ % Property Tax - 133,701 138,193 4,492 +3% Real Estate Excise Tax (REET) 36,224 - - - - Grant Revenues - - 500,000 500,000 - Park Impact Fees 30,104 17,522 17,515 (7) -0.0% Investment Earnings 60,888 92,217 68,577 (23,640) -26% Transfers In - - - - - Total 127,216 243,440 724,285 480,845 +197.5% Fund 301 Land Acq., Rec. & Park Development Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Fund 301 Land Acq., Rec. & Park Development Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 - 100 200 300 400 500 600 700 800 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 5,454$ 1,000$ 545.4% Transfers In 109,500 438,000 25.0% Expenditures - 538,000 0.0% Net Revenues Less Expenditures 114,954 (99,000) % of Year Complete 41.7% Fund 303 General Government Improvements Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 27 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 538,000 - 538,000 0.0% Total 538,000 - 538,000 0.0% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 1,000 5,454 4,454 545.4% Transfer In From General Fund 438,000 109,500 (328,500) 25% Total 439,000 114,954 (324,046)26.2% % of Year Complete 41.7% 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 133,850 1,146 - (1,146) -100.0% Total 133,850 1,146 - (1,146) -100.0% $ % Grant Revenues - - - - - Investment Earnings 10,001 9,676 5,454 (4,222) -44% Transfer In From General Fund - - 109,500 109,500 - Total 10,001 9,676 114,954 105,278 +1088.0% Fund 303 General Government Improvements Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Fund 303 General Government Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 - 20 40 60 80 100 120 140 160 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 16,592$ 600,000$ 2.8% Transfers Out - 600,000 0.0% Net Revenues Less Expenditures 16,592 - % of Year Complete 41.7% Fund 304 Fire Improvements Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 30 Category 2025 Total Budget 2025 Transfers Out through May 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 41.7% Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fire Impact Fees 600,000 16,592 (583,408) 2.8% Total 600,000 16,592 (583,408)2.8% % of Year Complete 41.7% 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 17,716 10,313 16,592 6,279 +60.9% Total 17,716 10,313 16,592 6,279 +60.9% Fund 304 Fire Improvements Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Fund 304 Fire Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 - 2 4 6 8 10 12 14 16 18 20 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 235,377$ 15,000$ 1569.2% Transfers In - 1,100,000 0.0% Transfers Out 329,706 1,318,824 25.0% Net Revenues Less Expenditures (94,329) (203,824) % of Year Complete 41.7% Fund 305 Public Safety Plan Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 33 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Transfers Out to Other Funds 1,318,824 329,706 989,118 25% Total 1,318,824 329,706 989,118 25.0% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Real Estate Excise Tax (REET) - 212,110 212,110 - Investment Earnings 15,000 23,267 8,267 155.1% Transfers In 1,100,000 - (1,100,000) 0% Total 1,115,000 235,377 (879,623)21.1% % of Year Complete 41.7% 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 - - 329,706 329,706 - Total - - 329,706 329,706 - $ % Real Estate Excise Tax (REET) 68,776 335,387 212,110 (123,277) -36.8% Fire Impact Fees - - - - - Investment Earnings 19,311 25,688 23,267 (2,421) -9% Transfers In - - - - - Total 88,087 361,075 235,377 (125,698) -34.8% Fund 305 Public Safety Plan Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Fund 305 Public Safety Plan Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 - 50 100 150 200 250 300 350 400 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 -$ 846,937$ 0.0% Transfers In 250,002 1,000,000 25.0% Expenditures 46,185 1,000,000 4.6% Net Revenues Less Expenditures 203,817 846,937 % of Year Complete 41.7% Fund 306 City Facilities Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 36 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 1,000,000 46,185 953,815 4.6% Total 1,000,000 46,185 953,815 4.6% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 5,000 - (5,000) 0.0% Rent & Concessions 841,937 - (841,937) 0.0% Transfers In 1,000,000 250,002 (749,998) 25% Total 1,846,937 250,002 (1,596,935)13.5% % of Year Complete 41.7% 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 70,890 963,796 46,185 (917,611) -95.2% Land, Structures, Machinery, Equipment 1,171,042 808 - (808) -100.0% Total 1,249,842 964,604 46,185 (918,419) -95.2% $ % Investment Earnings 21,993 11,521 - (11,521) -100.0% Rent & Concessions - - - - - Transfers In - 250,000 250,002 2 +0% Total 21,993 261,521 250,002 (11,519) -4.4% Fund 306 City Facilities Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Fund 306 City Facilities Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 - 200 400 600 800 1,000 1,200 1,400 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 3,239,409$ 11,341,356$ 28.6% Expenditures 3,040,522 10,493,596 29.0% Transfers Out 512,944 1,507,615 34.0% Net Revenues Less Expenditures (314,057) (659,855) % of Year Complete 41.7% Fund 401 Water Utility Fund Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 39 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 957,112 357,872 599,240 37% Benefits 538,827 153,618 385,209 29% Supplies 3,105,196 1,488,179 1,617,017 47.9% Services 5,677,288 761,541 4,915,747 13.4% Land, Structures, Machinery, Equipment - 279,312 (279,312) - Other Expenditures 215,173 - 215,173 0% Transfers Out - Internal Cost Allocation 816,232 340,099 476,133 42% Transfers Out - Debt Service 358,050 89,511 268,539 25% Transfers Out to Other Funds 333,333 83,334 249,999 25% Total 12,001,211 3,553,466 8,447,745 29.6% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Water Sales 9,239,856 3,207,190 (6,032,666) 34.7% Security Revenue - (14,846) (14,846) - Other Income 1,500 8,549 7,049 569.9% Investment Earnings 100,000 38,517 (61,483) 38.5% Bond Proceeds 2,000,000 - (2,000,000) 0% Total 11,341,356 3,239,410 (8,101,946)28.6% % of Year Complete 41.7% 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 278,234$ 320,753$ 357,872$ 37,119$ +11.6% Benefits 124,208 154,586 153,618 (968) -0.6% Supplies 1,700,236 1,406,798 1,488,179 81,381 +5.8% Services 938,782 746,502 761,541 15,039 +2.0% Land, Structures, Machinery, Equipment - 56,065 279,312 223,247 +398.2% Other Expenditures 81,432 81,029 - (81,029) -100% Transfers Out - Internal Cost Allocation 308,480 323,904 340,099 16,195 +5% Transfers Out - Debt Service 89,511 89,511 89,511 - 0% Transfers Out to Other Funds (60) 85,000 83,334 (1,666) -2% Total 3,520,823 3,264,148 3,553,466 289,318 +8.9% $ % Water Sales 2,683,663 2,907,530 3,207,190 299,660 +10% Grant Revenues - - - - - Security Revenue 5,677 5,609 (14,846) (20,455) -364.7% Other Income 3,136 4,995 8,549 3,554 +71.2% Investment Earnings 75,020 71,391 38,517 (32,874) -46% Bond Proceeds - - - - - Total 2,767,496 2,989,525 3,239,410 249,885 +8.4% Fund 401 Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Fund 401 Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 - 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 401 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 41 Revenues 4,677,169$ 12,527,105$ 37.3% Transfers In - - - Expenditures 5,197,616 16,129,584 32.2% Transfers Out 419,882 1,221,086 34.4% Net Revenues Less Expenditures (940,329) (4,823,565) % of Year Complete 41.7% Fund 402 Sewer Utility Fund Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 42 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 666,584 285,832 380,752 43% Benefits 482,884 131,191 351,693 27% Supplies 6,214,355 2,362,271 3,852,084 38.0% Services 8,611,358 848,141 7,763,217 9.8% Land, Structures, Machinery, Equipment - 1,527,359 (1,527,359) - Other Expenditures 154,403 41,175 113,228 27% Transfers Out - Internal Cost Allocation 687,666 286,524 401,142 42% Transfers Out - Debt Service 200,087 50,024 150,063 25% Transfers Out to Other Funds 333,333 83,334 249,999 25% Total 17,350,670 5,615,851 11,734,819 32.4% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Sewer Sales 12,127,105 4,499,055 (7,628,050) 37.1% Other Income - 43,211 43,211 - Investment Earnings 400,000 134,902 (265,098) 33.7% Total 12,527,105 4,677,168 (7,849,937)37.3% % of Year Complete 41.7% 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 349,929$ 459,365$ 285,832$ (173,533)$ -37.8% Benefits 149,906 191,961 131,191 (60,770) -31.7% Supplies 1,653,119 2,196,275 2,362,271 165,996 +7.6% Services 714,151 914,904 848,141 (66,763) -7.3% Land, Structures, Machinery, Equipment - - 1,527,359 1,527,359 - Other Expenditures 237,417 236,250 42,822 (193,428) -82% Transfers Out - Internal Cost Allocation 259,890 272,881 286,524 13,643 +5% Transfers Out - Debt Service 50,021 50,021 50,024 3 +0% Transfers Out to Other Funds (34) 47,500 83,334 35,834 +75% Total 3,414,399 4,369,157 5,617,498 1,248,341 +28.6% $ % Sewer Sales 4,101,126 4,185,927 4,499,055 313,128 +7% Other Income 22,922 4,130 43,211 39,081 +946.3% Investment Earnings 193,227 217,345 134,902 (82,443) -37.9% - - - - - - - - - - - - - - - Total 4,317,275 4,407,402 4,677,168 269,766 +6.1% Fund 402 Sewer Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Fund 402 Sewer Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 - 1,000 2,000 3,000 4,000 5,000 6,000 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 800,760$ 2,487,500$ 32.2% Transfers In 75,000 300,000 25.0% Expenditures 1,010,261 2,719,666 37.1% Transfers Out 100,745 241,788 41.7% Net Revenues Less Expenditures (235,246) (173,954) % of Year Complete 41.7% Fund 411 Foster Golf Course Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 45 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 1,077,911 429,050 648,861 40% Benefits 395,385 170,094 225,291 43% Supplies 362,145 156,819 205,326 43.3% Services 360,225 203,967 156,258 56.6% Land, Structures, Machinery, Equipment 524,000 50,330 473,670 10% Transfers Out - Internal Cost Allocation 241,788 100,745 141,043 42% Total 2,961,454 1,111,005 1,850,449 37.5% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Gambling & Excise Taxes 3,000 - (3,000) 0.0% Greens Fees 1,610,000 579,718 (1,030,282) 36.0% General Government Revenue 165,000 67,521 (97,479) 40.9% Culture and Recreation Fees 5,000 1,300 (3,700) 26.0% Other Income 11,000 16,384 5,384 148.9% Investment Earnings 60,000 23,586 (36,414) 39.3% Rent & Concessions 633,500 112,251 (521,249) 17.7% Transfer In From General Fund 300,000 75,000 (225,000) 25% Total 2,787,500 875,760 (1,911,740)31.4% % of Year Complete 41.7% 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 330,189$ 380,504$ 429,050$ 48,546$ +12.8% Benefits 150,409 158,567 170,094 11,527 +7.3% Supplies 204,757 128,085 156,819 28,734 +22.4% Services 250,139 324,986 203,967 (121,019) -37.2% Land, Structures, Machinery, Equipment - 51,632 50,330 (1,302) -2.5% Transfers Out - Internal Cost Allocation 91,380 95,944 100,745 4,801 +5% Total 1,026,874 1,139,718 1,111,005 (28,713) -2.5% $ % Greens Fees 565,596 478,842 579,718 100,876 +21.1% General Government Revenue 64,702 50,401 67,521 17,120 +34.0% Culture and Recreation Fees 49 278 1,300 1,022 +367.6% Other Income 3,470 4,083 16,384 12,301 +301% Investment Earnings 27,507 38,177 23,586 (14,591) -38% Rent & Concessions 134,543 122,811 112,251 (10,560) -9% Sale of Capital Assets 12,800 4,000 - (4,000) -100% Transfer In From General Fund 75,000 75,000 75,000 - 0% Total 883,667 773,592 875,760 102,168 +13.2% Fund 411 Foster Golf Course Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Fund 411 Foster Golf Course Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 - 200 400 600 800 1,000 1,200 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 9,232,750$ 14,742,267$ 62.6% Expenditures 2,607,727 15,103,982 17.3% Transfers Out 510,186 1,555,760 32.8% Net Revenues Less Expenditures 6,114,837 (1,917,475) % of Year Complete 41.7% Fund 412 Surface Water Utility Fund Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 48 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 2,028,653 609,052 1,419,601 30% Benefits 1,023,526 264,246 759,280 26% Supplies 72,665 16,780 55,885 23.1% Services 11,957,541 1,609,351 10,348,190 13.5% Land, Structures, Machinery, Equipment - 108,298 (108,298) - Other Expenditures 21,597 - 21,597 0% Transfers Out - Internal Cost Allocation 727,476 303,115 424,361 42% Transfers Out - Debt Service 494,951 123,737 371,214 25% Transfers Out to Other Funds 333,333 83,334 249,999 25% Total 16,659,742 3,117,913 13,541,829 18.7% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May 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 3,322,000 287,055 (3,034,945) 8.6% Other Income 2,643,000 209,201 (2,433,799) 7.9% Investment Earnings 300,000 165,458 (134,542) 55.2% Total 14,742,267 9,232,751 (5,509,516)62.6% % of Year Complete 41.7% 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 504,437$ 644,727$ 609,052$ (35,675)$ -5.5% Benefits 238,801 270,052 264,246 (5,806) -2.1% Supplies 19,140 40,044 16,780 (23,264) -58.1% Services 1,169,165 1,317,934 1,609,351 291,417 +22.1% Land, Structures, Machinery, Equipment - 92,320 108,298 15,978 +17.3% Other Expenditures 261,949 260,653 - (260,653) -100% Transfers Out - Internal Cost Allocation 274,935 288,682 303,115 14,433 +5% Transfers Out - Debt Service 123,736 123,736 123,737 1 +0% Transfers Out to Other Funds (83) 117,500 83,334 (34,166) -29% Total 2,592,080 3,155,648 3,117,913 (37,735) -1.2% $ % Surface Water Sales 7,767,167 8,091,932 8,571,054 479,122 +6% Permits - - (17) (17) - Grant Revenues - 4,349 287,055 282,706 +6500.5% Other Income (63,621) 761,223 209,201 (552,022) -72.5% Investment Earnings 91,920 196,886 165,458 (31,428) -16% - - - - - - - - - - - - - - - - - - - - Total 7,795,466 9,054,390 9,232,751 178,361 +2.0% Fund 412 Surface Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Fund 412 Surface Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 - 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 412 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 50 Revenues 2,062,461$ 6,223,147$ 33.1% Expenditures 1,785,898 5,749,503 31.1% Transfers Out 160,964 386,308 41.7% Net Revenues Less Expenditures 115,599 87,336 % of Year Complete 41.7% Fund 501 Equipment Rental Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 51 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 519,798 190,518 329,280 37% Benefits 237,888 92,975 144,913 39% Supplies 790,900 375,163 415,737 47.4% Services 1,903,717 747,637 1,156,080 39.3% Land, Structures, Machinery, Equipment 2,297,200 379,605 1,917,595 17% Transfers Out - Internal Cost Allocation 386,308 160,964 225,344 42% Total 6,135,811 1,946,862 4,188,949 31.7% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fleet Replacement Charges 2,294,324 955,958 (1,338,366) 41.7% Fleet Lease Charges 3,526,723 881,673 (2,645,050) 25.0% Fleet Repair Charges 200,000 46,740 (153,260) 23.4% Other Income 2,100 2,863 763 136.3% Investment Earnings 40,000 30,195 (9,805) 75.5% Sale of Capital Assets 160,000 145,032 (14,968) 90.6% Total 6,223,147 2,062,461 (4,160,686)33.1% % of Year Complete 41.7% 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 123,805$ 165,887$ 190,518$ 24,631$ +14.8% Benefits 63,599 82,700 92,975 10,275 +12.4% Supplies 249,946 298,786 375,163 76,377 +25.6% Services 297,217 623,407 747,637 124,230 +19.9% Land, Structures, Machinery, Equipment 12,736 130,376 379,605 249,229 +191.2% Transfers Out - Internal Cost Allocation 145,995 153,299 160,964 7,665 +5% Total 893,298 1,454,455 1,946,862 492,407 +33.9% $ % Fleet Replacement Charges 437,707$ 516,976$ 955,958$ 438,982$ +85% Fleet Lease Charges 251,430 - 881,673 881,673 - Fleet Repair Charges - 53,432 46,740 (6,692) -12.5% Other Income 85 - 2,863 2,863 - Investment Earnings 79,974 81,923 30,195 (51,728) -63% Sale of Capital Assets 153,389 36,480 145,032 108,552 +298% Total 922,585 688,811 2,062,461 1,373,650 +199.4% Fund 501 Equipment Rental Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Fund 501 Equipment Rental Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 - 500 1,000 1,500 2,000 2,500 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 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 4,108,327$ 1,404,265$ 2,704,062$ 34% Dental Claims 413,306 164,454 248,852 40% Prescription Claims 1,158,759 408,607 750,152 35.3% Vision Claims 21,641 9,805 11,836 45.3% Stop Loss Reimbursements - (104,141) 104,141 - TPA Admin Fees 155,034 79,269 75,765 51% Excess Loss Prem 621,372 286,433 334,939 46% Contracted Services 100,000 27,592 72,408 28% Employee Wellness Services 18,000 4,945 13,055 27% Transfers Out - Internal Cost Allocation 209,077 87,116 121,961 42% Total 6,805,516 2,368,345 4,437,171 34.8% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 7,943,114 2,699,074 (5,244,040) 34.0% Employee Voluntary Contributions - 21,911 21,911 - Employee Mandatory Contributions 311,980 138,578 (173,402) 44.4% Employee Benefit Program Services - 22 22 - Investment Inerest 47,500 82,270 34,770 173.2% Total 8,302,594 2,941,855 (5,360,739)35.4% % of Year Complete 41.7% 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 54 Revenues 2,941,855$ 8,302,594$ 35.4% Expenditures 2,281,228 6,599,439 34.6% Transfers Out 87,116 209,077 41.7% Net Revenues Less Expenditures 573,511 1,494,078 % of Year Complete 41.7% Fund 502 Insurance - Active Employees Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 55 $ % Self Insurance Medical Claims 1,475,168$ 1,595,392$ 1,404,265$ (191,127)$ -12.0% Dental Claims 181,680 166,473 164,454 (2,019) -1.2% Prescription Claims 385,197 476,341 408,607 (67,734) -14.2% Vision Claims 8,469 9,134 9,805 671 +7.3% Stop Loss Reimbursements - (119,788) (104,141) 15,647 -13.1% TPA Admin Fees 57,118 55,520 79,269 23,749 +42.8% Excess Loss Prem 100,626 167,926 286,433 118,507 +70.6% Employee Wellness Supplies 250 75 - (75) -100% Contracted Services 26,935 27,482 27,592 110 +0% Employee Wellness Services - 132 4,945 4,813 +3646% Transfers Out - Internal Cost Allocation 79,015 82,970 87,116 4,146 +5% Total 2,314,458 2,461,657 2,368,345 (93,312) -3.8% $ % Employer Trust Contributions 2,328,382$ 2,594,586$ 2,699,074$ 104,488$ +4% Employee Voluntary Contributions 35,201 11,501 21,911 10,410 +90.5% Employee Mandatory Contributions 36,243 37,314 138,578 101,264 +271.4% Employee Benefit Program Services - - 22 22 - Investment Inerest 78,545 94,151 82,270 (11,881) -13% Total 2,478,371 2,737,552 2,941,855 204,303 +7.5% Fund 502 Insurance - Active Employees Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Fund 502 Insurance - Active Employees Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 - 500 1,000 1,500 2,000 2,500 3,000 3,500 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 170,975$ 546,347$ 31.3% Expenditures 180,086 488,766 36.8% Transfers Out 5,804 13,938 41.6% Net Revenues Less Expenditures (14,915) 43,643 % of Year Complete 41.7% Fund 503 Insurance - LEOFF I Retirees Overview 2025 through May 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 57 Category 2025 Total Budget 2025 Expenses through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 150,000$ 27,991$ 122,009$ 19% Dental Claims 32,931 12,208 20,723 37% Prescription Claims 169,644 63,880 105,764 37.7% Vision Claims 4,419 1,354 3,065 30.6% TPA Admin Fees 12,612 7,313 5,299 58% Excess Loss Premium 24,160 11,868 12,292 49% Long Term Care 15,000 41,960 (26,960) 280% Out of Pocket 75,000 805 74,195 1% Medicare Plan B - 12,707 (12,707) - Contracted Services 5,000 - 5,000 0% Transfers Out - Internal Cost Allocation 13,938 5,804 8,134 42% Total 502,704 185,890 316,814 37.0% % of Year Complete 41.7% Category 2025 Total Budget 2025 Revenues through May Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 545,833 170,780 (375,053) 31.3% Investment Inerest 514 194 (320) 37.7% Total 546,347 170,974 (375,373)31.3% % of Year Complete 41.7% 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 27,163$ 31,222$ 27,991$ (3,231)$ -10.3% Dental Claims 12,036 7,916 12,208 4,292 +54.2% Prescription Claims 65,842 65,872 63,880 (1,992) -3.0% Vision Claims 903 9,590 1,354 (8,236) -85.9% TPA Admin Fees 6,630 6,290 7,313 1,023 +16.3% Excess Loss Premium 40,186 6,967 11,868 4,901 +70.3% Long Term Care 39,552 50,929 41,960 (8,969) -17.6% Out of Pocket 1,131 2,061 805 (1,256) -61% Medicare Plan B 25,264 17,998 12,707 (5,291) -29% Contracted Services - 2,000 - (2,000) -100% Transfers Out - Internal Cost Allocation 5,270 5,532 5,804 272 +5% Total 223,977 206,377 185,890 (20,487) -9.9% $ % Employer Trust Contributions 133,188$ 139,140$ 170,780$ 31,640$ +23% Investment Inerest 2,944 2,296 194 (2,102) -91.6% Total 136,132 141,436 170,974 29,538 +20.9% Fund 503 Insurance - LEOFF I Retirees Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through May 2024 Revenues through May 2025 Revenues through May 2025 vs 2024 Fund 503 Insurance - LEOFF I Retirees Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through May 2024 Expenses through May 2025 Expenses through May 2025 vs 2024 - 50 100 150 200 250 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