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Home My WebLink AboutFIN 2025-10-27 Item 1E - Report - 2025 3rd Quarter Financial ReportTom McLeod, Mayor Finance Department TO: Finance & Governance Committee CC: Mayor McLeod FROM: Tony Cullerton, Deputy Finance Director DATE: October 27, 2025 SUBJECT: September Third Quarter 2025 Financial Report Summary at a Glance September 30, 2025, represents 75% of the calendar year. Revenues: $64.93 million (84.9% of budget), up 17.0% from 2024. Expenditures: $55.22 million (73.7% of budget), down 9.0% from 2024. Net Operating Position: Revenues continue to trend ahead of budget, driven primarily by one- time revenues and timing differences, while expenditures remain within expected ranges. The City remains financially stable and on track with budget expectations for the year. General Fund Performance: Revenues: Key variances include: • Gambling Taxes up +34.5% (+$1.07 M), timing issue. • Business & Occupation Tax up +139% (+$1.22 M), reflecting full -year implementation. • Intergovernmental Revenues up +158% (+$3.2 M) from grant reimbursements. • Sale of Capital Assets $4.51 M (George Long property sale). Expenditures: Year-to-date General Fund expenditures and transfers out total $55.2 million (73.7% of budget), representing a 9% decrease from the same period in 2024. Notable departmental trends: • Police Department: +$2.79 M (+15.5%) year -over -year due to staffing and contractual costs. • Non -Departmental Expenses: +324% (+$2.05 M), primarily vehicle leases and fleet contributions. These were previously reported in the Fleet Fund. • Fire Department: —93.4% (—$11.7 M) reflecting transition to Puget Sound Regional Fire Authority (PSRFA). • Services Category: —28.9% (—$7.14 M), primarily driven by the fire contract change. Page 1 of 3 71 Projected Ending Fund Balance The General Fund is projected to close the year with an ending balance of $29.7M. After accounting for reserves, contingencies, and one-time revenues, the operationally available balance is $1.33M (5%). Breakdown: 2025 Projected Ending Fund Balance 29,730,341 Less: General Fund Reserve Policy (13,865,764) Less: Contingency Fund 105 (7,703,202) Less 1-Time Revenue - Property Sale (4,511,436) Less: Less One -Time Grants (2,297,866) 2025 Projected Ending Fund Balance (Operational) 1,352,073 Takeaway: The City's General Fund remains in a strong and stable position, with a portion of the fund balance available to support ongoing operations. Other Funds: Other Funds — Notable Variances (>5% and $250,000) Fund Revenues Expenditures Arterial Street Fund 93.6% of budget —driven by traffic impact fees (+445%) and investment earnings (+327%) 30.3% — reflecting project timing Hotel/Motel Tax Fund 77.4% of budget 30.5% — continued underspending in services Land Acquisition & Parks Improvements 57% of budget —supported by grant reimbursements 22% — activity expected to increase as projects progress Utility Funds (Water, Sewer, Surface Water) On track with budget expectations On track with seasonal expenditure trends Cash & Investments As of September 30, 2025, the City's total cash and investments were $101.7 million, yielding a weighted average rate of 3.77%. Portfolio Composition: • State LGIP Investment Pool — $63.9 M (62.8%) at 4.29% yield • Money Market Accounts — $17.7 M (17.4%) at 4.55% yield • Agency Securities — $9.0 M (8.8%) at 2.0% yield • Municipal Bonds — $3.0 M (2.9%) at 2.0% yield • US Bank Depository — $8.15 M (8.0%) The City's portfolio is in compliance with city policy requirements for diversification, liquidity, and maturity thresholds. Page 2of3 72 Financial Overview Through September 2025 Through the third quarter, revenues and cash balances remain strong and aligned with budgeted expectations. One-time revenues continue to inflate the year-to-date totals, but ongoing operations remain stable. Staff will continue to monitor trends closely as the City approaches the year-end amendment process. Attachments: • September Monthly Report Page 3 of 3 73 City of Tukwila 3rd Quarter Financial Report January — September 2025 74 2025 Actuals through September II II 1111111 III 11111 II II IIIIIIIIIIIII i'IIIII II 1000 111111111111111111111111111 III II III IIII L.... IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Revenues Transfers In Expenditures Transfers Out 60,655,495 $ 4,269,999 51,894,036 3,322,793 71,601,037 4,836,952 70,298,671 4,663,479 84 7% 88.3% 73.8% 71.3% Net Revenues Less Expenditures $ 9,708,665 $ 1,475,839 General Fund figures include General Fund and Contingency Fund, a Sub -Fund of the General Fund General Fund Overview $80 $70 $60 $50 $40 $30 $20 $10 $- Revenues Transfers In ■Year to Date in Budget Expenditures % of Year Complete 75.0% Transfers Out City of Tukwila Monthly Finance Report 1 75 Category 2025 Total 2025 Revenues Budget through September Taxes: Property Tax $ 11,999,227 $ Sales & Use Tax 23,283,886 Other Sales Taxes 1,163,100 Gambling Taxes 4,349,500 Business & Occupation Taxes 2,400,000 Utility Taxes 4,493,702 Interfund Utility Taxes 3,167,729 Admission Taxes 859,235 Leasehold Excise Tax 260,000 Business Licenses 3,445,500 Building Permits & Rental Housing Permits 1,985,200 Intergovernmental 5,313,474 Charges for Services 2,612,121 Miscellaneous Revenue 1,568,363 Transfers In - Indirect Cost Allocation 3,111,694 Transfers In From Other Funds 1,725,258 Sale of Capital Assets 4,700,000 7,004,522 $ 17,496,516 813,789 4,162, 989 2,100,601 3,532,897 2,452,996 870,214 198,182 2,162, 530 1,741,124 8,851,697 2,322,938 2,433,062 2,333,770 1,936,229 4,511,436 (4,994,705) (5,787,370) (349,311) (186,511) (299, 399) (960,805) (714,733) 10,979 (61, 818) (1,282, 970) (244, 076) 3,538,223 (289,183) 864,699 (777,924) 210,971 (188,564) 58.4% 75.1 % 70.0% 95.7% 87.5% 78.6% 77.4% 101.3% 76.2% 62.8% 87.7% 166.6% 88.9% 155.1% 75.0% 112.2% 96.0% Total $ 76,437,989 $ 64,925,492 $ (7,398,758) 84.9% Percent of Year Complete: 75.0% City of Tukwila Monthly Finance Report 2 General Fund Major Revenues Property Tax Sales & Use Tax Gambling Taxes Business & Occupation Taxes Utility Taxes Interfund Utility Taxes Business Licenses Building Permits & Rental Housing Permits Intergovernmental Charges for Services Miscellaneous Revenue Transfers In - Indirect Cost Allocation Transfers In From Other Funds Sale of Capital Assets $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 $15 $16 $17 $18 $19 $20 $21 $22 $23 $24 $25 Millions Revenues and Transfers In YTD -Total Budget City of Tukwila Monthly Finance Report 3 Category 2023 Revenues 2024 Revenues Through September Through September throushSestember Taxes: Property Tax $ 9,595,750 $ 9,986,466 $ Sales & Use Tax 16,129,152 17,851,950 Other Sales Taxes 875,008 825,348 Gambling Taxes 3,426,378 3,094,583 Business & Occupation Taxes - 877,775 Utility Taxes 3,219,487 3,375,863 Interfund Utility Taxes 2,160,738 2,228,683 Admission Taxes 681,981 697,113 Leasehold Excise Tax 180,141 195,892 Business Licenses 2,286,658 2,276,601 Building Permits & Rental Housing Permits 1,902,162 1,466,224 Intergovernmental 6,108,009 6,469,553 Charges for Services 1,862,647 1,579,369 Miscellaneous Revenue 1,311,331 2,129,957 Transfers In - Indirect Cost Allocation 2,116,809 2,222,640 Transfers In From Other Funds - 225,891 Sale of Capital Assets 7,004,522 $ (2,981,944) 17,496,516 (355,434) 813,789 (11,559) 4,162,989 1,068,406 2,100,601 1,222,826 3,532,897 157,034 2,452,996 224,313 870,214 173,101 198,182 2,290 2,162,530 (114,071) 1,741,124 274,900 8,851,697 2,382,144 2,322,938 743,569 2,433,062 303,105 2,333,770 111,130 1,936,229 1,710,338 4,511,436 4,511,436 -29.9% - 2.0% - 1.4% +34.5% +139.3% +4.7% +10.1% +24.8% +1.2% - 5.0% +18.7% +36.8% +47.1% +14.2% +5.0% +757.2% Total $ 51,856,251 $ 55,503,908 $ 64,925,492 $ 9,421,584 +17.0% City of Tukwila Monthly Finance Report 4 General Fund Major Revenues Prior Year Comparisons YTD Property Tax vw IN VW IN 11 In BR Sales & Use TaxV V 'V Gambling Taxes Business & Occupation Taxes Utility Taxes Interfund Utility Taxes Business Licenses Building Permits & Rental Housing Permits Intergovernmental Charges for Services Miscellaneous Revenue 1111111111111111 Transfers In - Indirect Cost Allocation Transfers In From Other Funds Sale of Capital Assets $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 $15 $16 $17 $18 $19 Millions 2023 2024 ■ 2025 CO City of Tukwila Monthly Finance Report 5 Department 2025 Tots( Budget 2025 Expenses through September City Council Mayor's Office Finance Department Community Development (DCD) Municipal Court Police Department Fire Department Recreation Department Park Maintenance Dept Public Works Dept Street Maintenance Dept Non -Departmental Expenses Transfers Out - Debt Service Transfers Out to Other Funds $ 400,093 $ 9,748,218 4,343,230 5,732,921 2,329,525 28,411,330 1,398,192 4,110,113 2,659,037 4,977,693 4,761,271 1,427,046 3,692,390 971,089 279,816 $ 6,489,801 3,702,696 3,832,034 1,661,036 20,823,209 831,493 2,571,064 2,161,415 3,288,382 3,564,596 2,688,495 2,769,293 553,500 120,277 3,258,417 640,534 1,900,887 668,489 7,588,121 566,699 1,539,049 497,622 1,689,311 1,196,675 (1,261,449) 923,097 417,589 69.9% 66.6% 85.3% 66.8% 71.3% 73.3% 59.5% 62.6% 81.3% 66.1% 74.9% 188.4% 75.0% 57.0% Total $ 74,962,148 $ 55,216,830 $ 19,745,318 73.7% Percent of Year Complete: 75.0% City of Tukwila Monthly Finance Report 6 Thousands $30,000 $25,000 $20,000 $15,000 $10,000 $5,000 $- General Fund Expenditures and Transfers Out by Department GoJ�o\ 5c \Ge a�oe OGp jo�P o coe �y coe yes oe ca5 • .ea o tieca e� Se �� ast-- ee. sec \\o at` O O°Q �e�a Expenditures and Transfers Out YTD - Total Budget City of Tukwila Monthly Finance Report 7 2023 Expenses September 2024 Expenses through 2025 Expenses through September Septem........................:: City Council Mayor's Office Finance Department Community Development (DCD) Municipal Court Police Department Fire Department Recreation Department Park Maintenance Dept Public Works Dept Street Maintenance Dept Non -Departmental Expenses Transfers Out - Debt Service Transfers Out to Other Funds 273,753 $ 6,375,695 2,484,631 3,388,267 1,194,503 15,566,566 11,488,925 2,263,858 1,495,683 2,881,191 2,591,459 737,102 3,562,371 241,250 288,006 $ 6,129, 830 3,275,554 3,943,526 1,632,912 18,033,051 12,528,318 2,627,083 1,917,855 3,054,824 3,046,461 634,378 3,154, 758 427,598 279,816 $ 6,489,801 3,702,696 3,832,034 1,661,036 20,823,209 831,493 2,571,064 2,161,415 3,288,382 3,564,596 2,688,495 2,769,293 553,500 (8,190) 359,971 427,142 (111,492) 28,124 2,790,158 (11,696,825) (56, 019) 243,560 233,558 518,135 -2.8% +5.9% +13.0% -2.8% +1.7% +15.5% -93.4% -2.1% +12.7% +7.6% +17.0% 2,054,117 +323.8% (385, 465) -12.2% 125,902 +29.4% Total $ 54,545,254 $ 60,694,155 $ 55,216,830 $ (5,477,325) Notes: 'In 2025, vehicle leases across the General Fund are now Non -Departmental exenses. From 2023-2024, these expenses were paid from savings accumulated in the Fleet Fund -90/u City of Tukwila Monthly Finance Report 8 $25,000 a t $20,000 $15,000 $10,000 $5,000 $- General Fund Expenditures by Department Prior Year Comparions YTD 00 «ye 2023 = 2024 ® 2025 es" City of Tukwila Monthly Finance Report 9 Category 2025 Total Budget 2025 Expenses through September Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds 33,466,376 12,851,718 1,640,914 22,109,457 200,000 30,205 3,692,390 971,089 23,802,823 $ 8,631,725 1,087,175 17,595,551 755,614 21,148 2,769,293 553,500 9,663,553 4,219,993 553,739 4,513,906 (555,614) 9,057 923,097 417,589 71.1% 67.2% 66.3% 79.6% 377.8% 70.0% 75.0% 57.0% Total Thousands $40,000 $35,000 $30,000 $25,000 $20,000 $15, 000 $10, 000 $5,000 $- $ 74,962,149 $ 55,216,829 $ 19,745,320 Percent of Year Complete: General Fund Expenditures and Transfers Out by Category 73.7% 75.0% Salaries, Wages, & Benefits Supplies Services Land, Structures, Other Expenditures Transfers Out - Debt Transfers Out to Other Overtime Machinery, Equipment ■ Expenditures and Transfers Out YTD 02025 Total Budget Service Funds City of Tukwila Monthly Finance Report 10 Category 2023 Expenses through 2024 Expenses through 2025 Expenses through September September September 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 18,928,035 $ 22,987,422 $ 23,802,823 $ 7,334,654 8,169,811 8,631,725 928,793 991,852 1,087,175 22,468,090 24,736,821 17,595,551 12,255,252 13,578,479 17,595,551 1,082,062 225,891 755,614 21,148 3,562,371 3,154,758 2,769,293 241,250 427,598 553,500 815,401 461,914 95,323 (7,141,270) 4,017,072 529,723 21,148 (385,465) 125,902 +3.5% +5.7% +9.6% -28.9% +29.6% +234.5% -12.2% +29.4% Total Thousands $30, 000 $25,000 $20,000 $15, 000 $10, 000 $5,000 $- $ 54,545,255 $ 60,694,153 $ 55,216,829 $ (5,477,324) -9.0% General Fund Expenditures by Category Prior Year Comparions YTD Salaries, Wages, & Benefits Supplies Overtime 1 Services ® . e Services excluding Land, Structures, Other Expenditures Transfers Out - Debt Transfers Out to Other PSRFA Fire Contract Machinery, Equipment Service Funds 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 11 Fund 101 Hotel/Motel Special Revenue Fund Overview 2025 throughiiiiiiiiiiiiiiiiiii , 111111 111111111111111 10 IIII II IIIIIII II '1000 III 011®®0 ,..1ll1ll^,ul®il" urola Revenues Expenditures Transfers Out $ 694,784 $ 289,648 21,907 897,750 992,204 29,209 77.4% 29.2% 75.0% Net Revenues Less Expenditures $ 383,229 $ (123,663) % of Year Complete 75.0% 86 City of Tukwila Monthly Finance Report 12 Fund 101 Hotel/Motel Special Revenue Fund Expenditures and Transfers Out by Category Category 2025'TokaI B dget • through a heriiiiiiii uuu �iill111111llll m °000 q �ul Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation 51,393 $ 20,561 3,000 917,250 29,209 39,011 8,263 778 241,596 21,907 12,382 12,298 2,222 675,654 7,302 75.9% 40.2% 25.9% 26.3% 75.0% Total $800 $500 $400 $200 Category 1,021,413 $ 311,555 $ Fund 101 Expenditures 2025 Expenditures YTD 2025 Total Budget Revenues and Transfers In by Category 2025T T Budget 2025 Revenues ul0 III through; sept'ernheriiiiiii 1111 709,858 30.5% of Year Complete 75.0% Hotel/Motel Tax Investment Earnings $ 850,000 $ 47,750 653,264 $ 41,520 (196,736) (6,230) 76.9% 87.0% Total $800 $700 $500 $500 $400 $300 $200 $100 897,750 $ Fund 101 Revenues 2025 Revenues YTD 694,784 $ 2025 Tota Budget (202,966) 77.4% of Year Complete 75.0% City of Tukwila Monthly Finance Report 13 87 Fund 101 Hotel/Motel Special Revenue Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through September 11111'1"1111111 1111 Salaries, Wages, & Overtime Benefits Services Transfers Out - Internal Cost Allocation 52,320 $ 13,143 226,513 19,872 70,163 16,167 269,145 20,864 39,011 8,263 241,596 21,907 $ (31,152) (7,904) (27,549) 1,043 -44.4% -48.9% -10.2% +5.0% Total 312,002 $ 376,412 $ 311,555 $ (64,857) Fund 101 Hotel/Motel Special Revenue Fund Year -to -Year Revenues and Transfers In by Category -17.2% Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through Septembapim 00100 111111 1111111111111111111111111111111111111111111111111 00000000000000,00:(1111111111111111111111111111111111111111111111111 Hotel/Motel Tax Investment Earnings 700,171 $ 86,776 698,280 $ 119,857 653,264 $ 41,520 (45,016) -6.4% (78,337) -65.4% Total Expenditures and Ti'ansfers Out re' and Transfers In 786,947 $ 818,137 $ Fund 101 Prior Year Comparisons YTD 694,784 $ (123,353) -15.1% $100 $200 $300 $4.00 $500 $600 $700 $900 Thousands 2023 2024. •2o25 City of Tukwila Monthly Finance Report 14 88 Fund 103 Residential Street Fund Overview uuuioIIIlII®IP rim Revenues Expenditures $ 251,400 $ 70,096 1,130,000 850,000 22.2% 8.2% Net Revenues Less Expenditures $ 181,304 $ 280,000 % of Year Complete 75.0% City of Tukwila Monthly Finance Report 15 89 Fund 103 Residential Street Fund Expenditures and Transfers Out by Category Category2025' To aI B dget • through a heriiiiiiii luu „ilulllllllllll u 6 q u q �u Supplies Services - $ 850,000 11,437 $ 57,593 (11,437) 792,407 6.8% Total $500 $800 r700 $600 $500 $400 $300 $200 $100 Category 850,000 $ Fund 103 Expenditures 2025 Expenditures YTD 70,096 $ 779,904 2025 Tota Budget Revenues and Transfers In by Category 2025 To I Budget 2025 Revenues luui°dui through SeptemlJeriiiiiii 8.2% • of Year Complete 75.0% u Utility Taxes Grant Revenues State Entitlements Investment Earnings Total v, $1,200 c.. j $1,000 $800 $600 $400 $200 $ 100,000 $ 724,000 280,000 26,000 1,130,000 $ Fund 103 Revenues 2025 Revenues YTD 201,800 49,600 251,400 $ 2025 Tota Budget (100,000) (724,000) (78,200) 23,600 (878,600) 0.0% 0.0% 72.1% 190.8% 22.2% • of Year Complete 75.0% 90 City of Tukwila Monthly Finance Report 16 Fund 103 Residential Street Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through Septemberiii i1111'1 '� Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 9,556 $ 5,465 30,461 310,479 107,699 1,935 $ 868 15,729 164,135 56,171 877 $ (1,058) 189 (679) 11,437 (4,292) 57,593 (106,542) (56,171) -54.7% -78.2% -27.3% -64.9% -100.0% Total 463,660 $ 238,838 $ Fund 103 Residential Street Fund Year -to -Year Revenues and Transfers In by Category 70,096 $ (168,742) -70.7% Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through Sept.efiftJKiiii m,mm y� Grant Revenues State Entitlements Investment Earnings Transfers In 3,133 $ 220,737 23,351 70,797 $ 211,681 50,865 183,598 201,800 49,600 $ (70,797) (9,881) (1,265) (183,598) -100.0% -4.7% -2.5% -100.0% Total Expenditures and transfers Out ■ Revenues and Transfers In 897,221 $ 516,941 $ Fund 103 Prior Year Comparisons YTD 251,400 $ (265,541) -51.4% $100 $200 $300 $4.00 $500 $600 $700 $800 $900 $1,000 Thousands 2023 2024. ■2025 City of Tukwila Monthly Finance Report 17 91 Fund 104 Arterial Street Fund Overview 2025 throughiiiiiiiiiiiiiiiiiii , 111111 111111111 111111 10 IIII II IIIIIII II '1000 III lull-11 ,..1ll1l^,ul®il11 0 Illluuu Revenues Expenditures $ 5,226,498 $ 2,310,921 5,586,001 7,636,726 93.6% 30.3% Net Revenues Less Expenditures $ 2,915,577 $ (2,050,725) % of Year Complete 75.0% 92 City of Tukwila Monthly Finance Report 18 Category Fund 104 Arterial Street Fund Expenditures and Transfers Out by Category 2025 To Budget thrums pte heriuuu u l lllllll Mu 6 q u quvu Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 793,142 312,185 23,200 6,508,200 499,004 $ 167,777 82,134 1,015,908 546,099 294,138 144,408 (58,934) 5,492,292 (546,099) 63% 54% 354.0% 15.6% Total $5,000 $8,000 $7,000 $8,000 $5,000 $4,000 $3,000 $2,000 $1,000 Category: 7,636,727 $ 2,310,922 $ Fund 104 Expenditures 2025 Expenditures YTD 2025 Tota Budget Revenues and Transfers In by Category 2025 Total Budget 2025 Revenues100 IIu through Sept'ORIO riiiiiiii 5,325,805 11111111111, 30.3% of Year Complete 75.0% u Utility Taxes Parking Tax Real Estate Excise Tax (REET) Permits Franchise Fees Grant Revenues State Entitlements General Government Revenue Traffic Impact Fees Fines and Penalties Other Income Investment Earnings Total $5,4.00 $5,300 $5,200 $5,100 $5,000 $ 1,320,000 $ 800,000 500,000 1 450,000 2,026,000 135,000 200,000 2,000 1,155,778 $ 719,139 343,590 350,512 947,088 103,770 360 1,055,818 6,500 80,000 305,524 73,000 5,586,001 $ Fund 104 Revenues 2025 Revenues YTD 238,420 5,226,499 $ 2025 Total Budget (164,222) (80,861) (156,410) (1) (99,488) (1,078,912) (31,230) 360 855,818 4,500 225,524 165,420 (359,502) 87.6% 89.9% 68.7% 0.0% 77.9% 46.7% 76.9% 527.9% 325.0% 381.9% 326.6% 93.6% of Year Complete 75.0% City of Tukwila Monthly Finance Report 19 93 Fund 104 Arterial Street Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2025 Expenses" hrough September through September through Septemberiii � �� m �'u11 III Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 299,784 104,876 88,103 1,610,547 1,332,152 412,727 134,178 32,528 1,904,539 1,400, 788 499,004 $ 86,277 167,777 33,599 82,134 49,606 1,015,908 (888,631) 546,099 (854,689) +20.9% +25.0% +152.5% -46.7% -61.0% Total Category 3,435,462 $ 3,884,760 $ 2,310,922 $ (1,573,838) -40.5% Fund 104 Arterial Street Fund Year -to -Year Revenues and Transfers In by Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through Sep;,,fi1$1K0 gill mi, iiii uui uo imi p u'I Utility Taxes Parking Tax Real Estate Excise Tax (REET) Permits Franchise Fees Grant Revenues State Entitlements General Government Revenue Traffic Impact Fees Fines and Penalties Other Income Investment Earnings 319,683 594,353 190,268 831 513,326 112,785 765,241 11,081 166,534 193,018 1,178,806 713,935 460,516 2 306,409 1,184,154 108,473 335 193,686 2,540 60,100 241,913 1,155,778 $ (23,028) -2% 719,139 5,204 +0.7% 343,590 (116,926) -25.4% (2)-100.0% 350,512 44,103 +14.4% 947,088 (237,066) -20.0% 103,770 (4,703) -4.3% 360 25 +7.50A3 1,055,818 862,132 +445.1% 6,500 3,960 +155.9% 305,524 245,424 +408.4% 238,420 (3,493) -1.4% Total $ 2,867,120 $ 4,450,869 $ 5,226,499 $ 775,630 +17.4% Fund 104 Prior Year Comparisons YTD Expenditures and transfers Out Revenues and Transfers In $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 Thousar'id 2023 2024. ■2025 94 City of Tukwila Monthly Finance Report 20 Fund 109 Drug Seizure Fund Overview 2025 throeghiiiiiiiiiiiiiiiiiiiiiii II III III 111111 111111 10 IIII II IIIIIII II 'Iilol `lug ®® 11 ,.1ll�ll^,II®ip� ®" a 111000011100000000001111110 AIM 111111 11161111111111 10 Revenues Expenditures $ 12,719 $ 70,777 98,100 73,000 13.0% 97.0% Net Revenues Less Expenditures $ (58,058) $ 25,100 of Year Complete 75.0% City of Tukwila Monthly Finance Report 21 95 Fund 109 Drug Seizure Fund Expenditures and Transfers Out by Category Category2025 TokaI B dget • through to eriiiiiiii luu �ulllllllllll u 6 q u�u Supplies Services 36,000 $ 37,000 44,532 $ 26,246 (8,532) 10,754 123.7% 70.9% Total $73 $72 $72 $71 $71 $70 $70 Category 73,000 $ Fund 109 Expenditures 2025 Expenditures YTD 70,778 $ 2025 Tota Budget Revenues and Transfers In by Category 2025T T Budget 2025 RevenuesluuiullIu through; Sept'ernhUriiiiiii 2,222 97.0% of Year Complete 75.0% u Intergovernmental Other Income Investment Earnings $ 35,000 $ 60,000 3,100 12,719 $ (22,281) (60,000) (3,100) 36.3% 0.0% 0.0% Total $80 850 $4.0 $20 $ 98,100 $ Fund 109 Revenues 2025 Revenues YTD 12,719 $ (85,381) 2025 Total Budget 13.0% of Year Complete 75.0% 96 City of Tukwila Monthly Finance Report 22 Fund 109 Drug Seizure Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through September Ill'ollI1111111111111111111111111111111111111111111111111 Supplies Services 11,423 $ 89,038 8,718 $ 41,118 44,532 $ 35,814 26,246 +410.8% (14,872) -36.2% Total 100,461 $ 49,836 $ 70,778 $ Fund 109 Drug Seizure Fund Year -to -Year Revenues and Transfers In by Category 20,942 +42.0% Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through Septembapim olloSHI,0000000000000000000000 Intergovernmental 79,010 $ — $ 12,719 $ 12,719 Total Expenditures and Ti'ansfers Out re' and Transfers In 20 142,443 $ 139,070 $ Fund 109 Prior Year Comparisons YTD 12,719 $ (126,351) -90.9% 4.0 8'0 80 100 120 14.0 18'0 Thousands 2023 2024. m2025 City of Tukwila Monthly Finance Report 23 97 zr N6e i 1111il III1II, I®IP0 , u 111111 711 neuhuhuhuhuhuhuhuhuhuu Revenues Expenditures Transfers Out $ 1,621,696 $ 683,631 2,841,300 2,431,000 652,605 57.1 % 28.1 % 0.0% Net Revenues Less Expenditures $ 938,065 $ (242,305) % of Year Complete 75.0% 98 City of Tukwila Monthly Finance Report 24 j Category 2025 To Bridget through pte heriiiiiiiiuuu l lllllll,146 q u q�u Supplies Services Land, Structures, Machinery, Equipment Transfers Out to Other Funds 30,000 $ 1,876,000 525,000 652,605 19,444 $ 501,366 162,819 10,556 1,374,634 362,181 652,605 64.8% 26.7% 31% 0% Total $2,000 $1,500 $1,000 $500 Category: 3,083,605 $ 683,629 $ Fund 301 Expenditures 2025 Expenditures YTD 2025 Total Budget r r iaoir�,�� i t o�� iar i ✓iaiiioii a.ii. /11 2025 To I Budget 2025 Revenues uidui through Septem Jeriiiiiii 1111( 2,399,976 22.2% of Year Complete 75.0% Property Tax Real Estate Excise Tax (REET) Grant Revenues Park Impact Fees Investment Earnings Total r> $2,500 $2,000 $1,500 $1,000 $500 $ 207,800 $ 500,000 1,976,000 100,000 57,500 2,841,300 $ Fund 301 Revenues 2025 Revenues YTD 176,628 $ 1,249, 810 51,906 143,352 1,621,696 $ 2025 Total Budget (31,172) (500,000) (726,190) (48,094) 85,852 (1,219,604) 85.0% 0.0% 63.2% 51.9% 249.3% 57.1% of Year Complete 75.0% City of Tukwila Monthly Finance Report 25 99 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through Septemberiii III IIII IIIII IIII Services Land, Structures, Machinery, Equipment 142,346 $ 1,671,489 $ 501,366 $ (1170,123) 162,819 162,819 -70.0% Total 216,911 $ 1,681,860 $ 683,629 $ (998,231) -59.4% Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through ;;Sepk'efif bapiii 111111111111111111111111111111111111111111111111111111111111 m,mm oll000ilo Property Tax Real Estate Excise Tax (REET) Grant Revenues Park Impact Fees Investment Earnings 129,956 $ 36,224 135,937 $ 980,841 97,883 122,618 164,527 176,628 $ 40,691 1,249, 810 51,906 143,352 1,249, 810 (45,977) (21,175) +30% -47.0% -13% Total Expenditures and transfers Out Revenues arrd Transt $ 1,333,889 $ 429,347 $ 1,621,696 $ 1,192,349 +277.7% Fund 301 Prior Year Comparisons YTD $200 $4.00 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 Thousands 2023 2024. ■2025 1 0OCity of Tukwila Monthly Finance Report 26 Fund 303 General Government Improvements Overview 2025 throughiiiiiiiiiiiiiiiiiii , II III III 111111 111111 II IIII II IIIIIII II 'Iilol Revenues Transfers In Expenditures $ 7,914 $ 328,500 53,136 1,000 438,000 538,000 791.4% 75.0% 9.9% Net Revenues Less Expenditures $ 283,278 $ (99,000) % of Year Complete 75.0% City of Tukwila Monthly Finance Report 27101 Fund 303 General. Government Improvemei Expenditures and TransfersOutby Category Category 2025 Total Budget throughptembeKiiiiiiii 025 Expenses uv ulllll0.11,lllll M u 6 q u q �lauloce Services 538,000 53,136 $ 484,864 9.9% Total $4.00 $300 $200 $100 538,000 Fund 303 Expenditures 2025 Expenditures YTD 53,136 $ 2025 Tota Budget Revenues and Transfers In by Category 484,864 9.9% of Year Complete 75.0% Category' 2025; Total Budget 2025 Revenues throw h Se u g 1�kfifif��Kiiiiiiii 11111111111, Investment Earnings Transfer In From General Fund 1,000 $ 438,000 7,914 $ 328,500 6,914 (109,500) 791.4% 75% Total $500 c.. m $450 ..3 0 F-_ $400 $350 $300 $250 $200 $150 $100 $50 439,000 $ Fund 303 Revenues 2025 Revenues YTD 336,414 $ 2025 Total Budget (102,586) 76.6% % of Year Complete 75.0% 1 02City of Tukwila Monthly Finance Report 28 Fund 303 General Government Improvements Year4o-Year Expenditures & Transfers Gut by Category 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through September 11111111111111111111111111111111111111111111111 -:111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111r Services 149,185 $ 1,146 $ 53,136 $ 51,990 +4536.6% Total 149,185 $ 1,146 $ Fund 303 General Government improvements Year -to -Year Revenues and Transfers In by Category 53,136 $ 51,990 +4536.6% Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through Septembapim ollo ooilo 11,111,111,111,111,111,111,111,111,111,111,111,111,111,111,111,111:,11111,111,111,111,111::11 00100 111111 1111111111111111111111111111111111111111111111111 00000000000000,00:( 1111111111111111111111111111111111111111111111111 Investment Earnings Transfer In From General Fund 17,323 $ 17,559 $ 7,914 $ (9,645) 328,500 328,500 -55% Total Expendiftdes and TmnsfEds Cad: Revenues and Transfers In $50 17,323 $ 17,559 $ Fund 303 Prior Year Comparisons YTD 336,414 $ 318,855 +1815.9% $100 $150 $200 $250 $300 $350 $400 Thousands 2023 2024. m2025 City of Tukwila Monthly Finance Report 29103 1)) JJ) 9N, 11 lll1111 ®II ® - 1I,®IP , a ui 1.111 I EIS ummunummummum Revenues Transfers Out $ 38,403 $ 600,000 600,000 6.4% 0.0% Net Revenues Less Expenditures $ 38,403 $ % of Year Complete 75.0% 104City of Tukwila Monthly Finance Report 30 Category 2025Total Budget uui ulilllllll, Mau B, ananceumum ,, though Septeca eri; iuu Transfers Out to Other Funds 600,000 $ 600,000 0% Total a 0700 $600 0 $500 $400 $300 $200 $100 600,000 $ Fund 304 Transfers Out 2025 Expenditures YTD Category 2025; Tatar Budget 2025 Tota Budget 2025 Revenues.1111111111111 throw h Se u 1 600,000 0.0% of Year Complete 75.0% Fire Impact Fees 600,000 $ 38,132 $ (561,868) 6.4% Total $700 -o c. m o $600 $500 $400 $300 $200 $100 600,000 $ Fund 304 Revenues 2025 Revenues YTD 38,403 $ 2025 Total Budget (561,597) 6.4% of Year Complete 75.0% City of Tukwila Monthly Finance Report 31105 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through September 11111'11t1111111 1111 11111111111111111111111111111111111111111111111 -11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.111.11.11.11.11.11.11.11.11.111111111111111111111111111111111111111111111111111111111 Transfers Out to Other Funds Total ti Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through Septembapim ollo ooilo 111111111111111111111111111111111111111,11111111111111111111111111 00100 111111 1111111111111111111111111111111111111111111111111 00000000000000,00:(1111111111111111111111111111111111111111111111111 Fire Impact Fees 697,505 $ 72,650 $ 38,132 $ (34,518) -47.5% Total Expenditures and Ti'ansfers Out Revenues and Transfers In 1 Sii 697,505 $ 72,650 $ Fund 304 Prior Year Comparisons YTD 38,132 $ (34,518) -47.5% $100 $200 $300 $4.00 $500 $600 $700 Thousands 2023 2024. •2o25 0 6City of Tukwila Monthly Finance Report 32 11111 lllllllll CIS llllllll mll' li luf�llllllliil l�lll" 2025 i 11 f II III IIIII IIIIII 11 ll1111 II ® � uuuiiill III�II, I®Ilu , 111111. IIIIN1111.1111 'RICH Revenues Transfers In Transfers Out $ 383,140 $ 989,118 15,000 1,100,000 1,318,824 2554.3% 0.0% 75.0% Net Revenues Less Expenditures $ (605,978) $ (203,824) % of Year Complete 75.0% City of Tukwila Monthly Finance Report "1O7 M hum III�II illuu uo PihiMu uiu III 11uui i 401100 °I° Illlllll llllllll mlMUMlgI IIII�I� I�IIII�III 'Coln uuu Category 2025 To aI R dget • through rfit r riiiiiiii uuu „ill u q u�u Transfers Out to Other Funds 1,318,824 $ 989,118 $ 329,706 75% Total $8,100 -o c.. m y $1,200 $1,000 $800 $800 $400 $200 Category' 1,318,824 $ Fund 305 Expenditures 2025 Expenditures YTD ku)iiiii(m(uumMuMuMuu°°iiuM iii(iiiu$mi001100 of 2025T mmIllluu�iltluMullmiiilmMliii 989,118 $ 2025 Total Budget 329,706 75.0% of Year Complete 75.0% 1MSV111 100 T Rudgek 2025 Revenuea ulllllllllll through; Se',,;riiiiiiii u Real Estate Excise Tax (REET) Investment Earnings Transfers In $ - $ 15,000 1,100,000 343,590 $ 39,549 343,590 24,549 (1,100,000) 263.7% 0% Total $1,200 -o c.. ..3 2 $1,000 $800 $800 $400 $200 $ 1,115,000 $ 383,139 $ (731,861) Fund 305 Revenues 2025 Revenues YTD 2025 Tota Budget 34.4% of Year Complete 75.0% 08City of Tukwila Monthly Finance Report 34 1111 1111 00000 kireS a tvII 7 1111IIII110010011011111111111111111111111111111100000000000000000000000000000000000000000000 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 100 Ihno 000l000000louloo e 116 all 11111110 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 1111 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through September. 1111111 lilt; 11111111loolliollomuomomer '1'1111:11:11:111:1:1111:11:11:1:111:11:11:11:1111:11:1111111111111111111111111111111111111:1:11:11:11:11:111111111:1111111:11:1:111111f Transfers Out to Other Funds — $ — $ 989,118 989,118 Total ; (1,700) $ 1111 1111 1111 ON 1111111( T 51110000000000000M100100101000000000000 1111111111111111000000000000000000000000000000 1111111111111111000000000000000 11111111111111110000000000000000000000000000000000000000000000000 OA 11010010 10 111111111111111111 111111111 0 00 1001111,11110M11, 10 2 1 10 1000000000000000000000000000000000 1111 t 11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 989,118 989,118 Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through September 1:11:11111:11:0 1111111111111111111111111111111111111111111111111111111111111111 00000000000000,00:(111111111111111111111111111111111111111111111111111 Real Estate Excise Tax (REET) Investment Earnings 154,045 $ 36,625 460,516 $ 47,860 343,590 $ (116,926) 39,549 (8,311) -25.4% -17% Total Expenditures and Monsters Out Revenues and Transfers In $(200) 190,670 $ 508,376 $ Fund 305 Prior Year Comparisons YTD 383,139 $ (125,237) -24.6% 111111111111111111111111 111111111111 $200 $4.00 $600 $1.,000 $1.,200 Thousands 2023 2024. •2o25 City of Tukwila Monthly Finance Report 351 09 IIIIIIIIIIIIIIIIIIIIIIIIIIII III III III I P ember III 101 000 Revenues Transfers In Expenditures $ 15,273 $ 750,000 57,147 846,937 1,000,000 1,000,000 1.8% 75.0% 5.7% Net Revenues Less Expenditures $ 708,126 $ 846,937 % of Year Complete 75.0% 1 1 OCity of Tukwila Monthly Finance Report 36 Illlll illll�ll��llll�llllinll �l �i l I'�� i�u (Il fflillfof1(11(11i ffffffff 'n landIIIl r nI tO ; u 9 , a» Category 2025Total Budget 2025 Eene !alr awnM al through Septets„hgriiiiiii � ', 1 iip t� raYa nBEI Services 1,000,000 $ 57,147 $ 942,853 5.7% Total $1,200 $a00 $s00 $400 $200 1,000,000 $ Fund 306 Expenditures 111111.111111.111111 2025 Expenditures YTD „»,1timI,IIII III Im to mlii�i luu Category 2025; Tatar Budget 57,147 $ 2025 Total Budget OI 2025 Revenues through; Septem ,e;Kiiiiiiii u r 942,853 5.7% of Year Complete 75.0% III Investment Earnings Rent & Concessions Transfers In 5,000 $ 841,937 1,000,000 15,273 $ 750,000 10,273 (841,937) (250,000) 305.5% 0.0% 75% Total 0 $1,4.00 $1,200 $1,000 $800 $600 $400 $200 $ 1,846,937 $ 765,273 $ (1,081,664) Fund 306 Revenues 2025 Revenues YTD 2025 Tota Budget 41.4% of Year Complete 75.0% City of Tukwila Monthly Finance Report 11111111111111mm yl(1 (c( r tbregA:,,:,,:mtabobsobt b 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through September Services Land, Structures, Machinery, Equipment 401,450 $ 1,390,750 1,930,489 $ 808 57,147 $ (1 873,342) -97.0% (808) -100.0% Total Category Iih 1,800,110 $ 1,931,297 $ 57,147 $ (1,874,150) -97.0% ;-, 11 11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 11,1,1,1 I 1111111.1.1111111.111111.1.1.„„),;;;;;..),,,,,,,,,,,,,,,,,,,,1,1111111111111111111111111111111111.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 ........................................................................................................... 1111111111111111111111111111111.11.11.11.11.11.11.11.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1 Ili 2023 Revenues 2024 Revenues through September through September 2025 Revenues through Septembapim 000glO :11:11:1111:11111'11'11:1::1 11 II II 00 100 111111 1111111111111111111111111111111111111111111111111 00000000000000,00:( 1111111111111111111111111111111111111111111111111 Investment Earnings Rent & Concessions Transfers In 26,541 $ 15,764 $ 750,000 15,273 $ 750,000 (491) -3.1% 0% Total $ Expenditures and Ti'ansfers Out re' and Transfers In 26,541 $ 850,514 $ Fund 306 Prior Year Comparisons YTD $500 $1„000 765,273 $ (85,241) -10.0% $1.,500 $2.,000 $2.,500 Thousands 2023 2024. • 2025 2City of Tukwila Monthly Finance Report 38 Fund 401 Water Utility Fund Overview uuuiiill 4II 1010 u mit Revenues Expenditures Transfers Out $ 7,343,993 $ 6,360,489 1,130,712 11,341,356 10,493,596 1,507,615 64.8% 60.6% 75.0% Net Revenues Less Expenditures $ (147,208) $ (659,855) % of Year Complete 75.0% City of Tukwila Monthly Finance Report 39113 Fund 401 Water Utility Fund Expenditures and Transfers Out by Category Category 2025'To. B dget • through a eriiiiiiii uuu „ill a VI q �ul Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 957,112 538,827 3,105,196 5,677,288 215,173 816,232 358,050 333,333 667,943 274,481 2,689,706 1,588,758 1,138, 543 1,058 612,175 268,537 250,000 289,169 264,346 415,490 4,088,530 (1,138,543) 214,115 204,057 89,513 83,333 70% 51% 86.6% 28.0% 0.5% 75% 75% 75% Total o-- $1O,000 $8,000 $6,000 $4,000 $2,000 12,001,211 $ 7,491,201 $ Fund 401 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget Revenues and Transfers In by Category 2026 Total Budget 2025 Revenues oul u hrough;; Sept'ernberiiiiiiii 4,510,010 62.4% 1111411 cYri of Year Complete 75.0% uuuuuuuuuuuuuuuuuuuuuuuuuu III JII1II140 Water Sales Security Revenue Other Income Investment Earnings Bond Proceeds Total $12,000 -o c. m $10,000 1-1 $8,000 $& 000 $4,000 $2,000 9,239,856 $ 1,500 100,000 2,000,000 11,341,356 $ Fund 401 Revenues 2025 Revenues YTD 7,260,972 $ (13,380) 26,436 69,964 7,343,992 $ 2025 Tota Budget (1,978,884) (13,380) 24,936 (30,036) (2,000,000) (3,997,364) 78.6% 1762.4% 70.0% 0% 64.8% % of Year Complete 75.0% 114City of Tukwila Monthly Finance Report 40 Fund 401 Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through Septemberiii i1111'1 '� Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds $ 547,612 $ 675,793 $ 667,943 $ (7,850) 251,367 296,279 274,481 (21,798) 2,686,651 2,567,182 2,689,706 122,524 1,563,679 1,434,321 1,588,758 154,437 466,103 56,065 1,138,543 1,082,478 83,493 82,596 1,058 (81,538) 555,264 583,024 612,175 29,151 268,534 268,534 268,537 3 14,819 255,000 250,000 (5,000) -1.2% -7.4% +4.8% +10.8% +1930.8% -99% +5% +0% -2% Total Category 6,437,522 $ 6,218,794 $ 7,491,201 $ 1,272,407 +20.5% Fund 401 Water Utility Fund Year -to -Year Revenues and Transfers In by Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through Sep; ,,fi1$1Kiiii o imi mi u'I ollo Water Sales Security Revenue Other Income Investment Earnings $ 6,161,545 $ 6,269,737 $ 8,557 6,519 19,143 1,207 141,487 129,539 7,260,972 $ (13,380) 26,436 69,964 991,235 (19,899) 25,229 (59,575) +16% -305.2% +2090.2% -46% Total Expenditures and transfers Out Revenues and Transfers In $ 6,330,732 $ 6,407,002 $ 7,343,992 $ 936,990 +14.6% Fund 401 Prior Year Comparisons YTD $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 Thousands 2023 2024. ■2025 City of Tukwila Monthly Finance Report 41115 )er III 101 ,, ,,,,,,,; VI! 00Nir:;1.111111 mit EIS Revenues Expenditures Transfers Out $ 9,021,770 $ 9,126,489 915,814 12,527,105 16,129,584 1,221,086 72.0% 56.6% 75.0% Net Revenues Less Expenditures $ (1,020,533) $ (4,823,565) % of Year Complete 75.0% 1 1 City of Tukwila Monthly Finance Report 42 Category 2025 To Budget 2025 Expenses o /ara00e pl / through' Sel Ornheriiiiiiii '9"a^ U ) iip t� raYa n a w( Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds $ 666,584 $ 482,884 6,214,355 8,611,358 154,403 687,666 200,087 333,333 550,412 234,508 4,256,936 1,657,869 2,381,418 45,345 515,748 150,066 250,000 116,172 248,376 1,957,419 6,953,489 (2,381,418) 109,058 171,918 50,021 83,333 83% 49% 68.5% 19.3% 29% 75% 75% 75% Total $14,000 $12,000 $10, 000 $8,000 $s,000 $4,000 $2,000 Category' 17,350,670 $ 10,042,302 $ Fund 402 Expenditures and Transfers Out 2025 Expenditures YTD 2025 T 2025 Total Budget T Budget 2025 Revenues through September 7,308,368 57.9% of Year Complete 75.0% Sewer Sales Other Income Investment Earnings $ 12,127,105 $ 400,000 8,680,944 $ 86,872 253,953 (3,446,161) 86,872 (146,047) 71.6% 63.5% Total a $14..000 c.. $12.000 ..3 o-"- $10,000 $8,000 $s,000 $4,000 $2,000 $ 12,527,105 $ 9,021,769 $ (3,505,336) Fund 402 Revenues 2025 Revenues YTD 2025 Tota Budget 72.0% of Year Complete 75.0% City of Tukwila Monthly Finance Report 43117 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through Septemberiiii Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 648,398 $ 282,750 3,246,033 1,726,760 242,333 467,802 150,063 25,899 917,061 $ 550,412 $ (366,649) -40.0% 361,224 234,508 (126,716) -35.1% 3,955,841 4,256,936 301,095 +7.6% 1,638,083 1,657,869 19,786 +1.2% 2,381,418 2,381,418 239,987 45,345 (194,642) -81% 491,189 515,748 24,559 +50A3 150,063 150,066 3 +0% 147,500 250,000 102,500 +69% Total 6,790,038 $ 7,900,948 $ 10,042,302 $ 2,141,354 +27.1% Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through Sept'emJe;Kiiii m,mm 000110 �001 I000011111111111111111111111111111111111111111111111111 Sewer Sales Other Income Investment Earnings 7,659,358 $ 45,715 369,050 7,918,008 $ 5,844 375,101 8,680,944 $ 86,872 253,953 762,936 +10% 81,028 +1386.5% (121,148) -32.3% Total Expenditures and transfers Out Revenues and t rar $ 8,074,123 $ 8,298,953 $ 9,021,769 $ 722,816 +8.7% Fund 402 Prior Year Comparisons YTD $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 Thousands 2023 2024. ■2025 118City of Tukwila Monthly Finance Report 44 q,,,�'�,,®, IIIIII `ul" uuul ul�llul a uil °ul@ul 2025°' Jro ffffff IIIIII I�I� �IIII,IIIIII 11 lll1111 II ® � 11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 poolilIIIHII, via Revenues Transfers In Expenditures Transfers Out $ 2,354,098 $ 225,000 1,820,090 181,341 2,487,500 300,000 2,719,666 241,788 94.6% 75.0% 66.9% 75.0% Net Revenues Less Expenditures $ 577,667 $ (173,954) % of Year Complete 75.0% City of Tukwila Monthly Finance Report 45119 Category ®plll pu rig an 2025 Total Bridget "1"""qrr ulh �allilllllilll m ll�ll , llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll 2025 Expenses II III IVaawnw through; Sep'er,e;r;;;;;;;; Y J Ytt�raYal nwloommon Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation $ 1,077,911 395,385 362,145 360,225 524,000 241,788 $ 799,570 $ 302,296 340,211 324,059 53,954 181,341 278,341 93,089 21,934 36,166 470,046 60,447 74% 76% 93.9% 90.0% 10% 75% Total �.. $2,500 $2,000 $1,500 $1,000 $500 2,961,454 $ 2,001,431 $ Fund 411 Expenditures and Transfers Out 2025 Expenditures YTD ullllliltu iltIli oil 111111111 u u Vuiou 2026 Total Budget lllld111i Irk alloy 110 2025 Total Budget IIIIIVIIVI imq 2025 Revenues oul u hrough;; September iiiiiii 960,023 67.6% of Year Complete 75.0% u Gambling & Excise Taxes Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Transfer In From General Fund Total yr cs 2 ro 0 $2,850 $2,800 $2,750 $2,700 $2,650 $2,600 $2,550 $2,500 $2,450 3,000 1,610,000 165,000 5,000 11,000 60,000 633,500 300,000 2,787,500 $ Fund 411 Revenues and Transfers In 2025 Revenues YTD 1,724,692 164,237 3,506 25,744 47,795 388,125 225,000 2,579,099 $ 2025 Total Budget (3,000) 114,692 (763) (1,494) 14,744 (12,205) (245,375) (75,000) (208,401) 0.0% 107.1% 99.5% 70.1% 234.0% 79.7% 61.3% 75% 92.5% of Year Complete 75.0% 120City of Tukwila Monthly Finance Report 46 Ip° 161 ll llilillrll llllllll lull °'lrllllllllll'ulrll IIIII II IIIII °°II°°II IIIIII °°°°l°lll l a IIIIIIIIIIIIIIII ulrlll Ill Wl' m 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through Septemheriiii 1111111111 lm 'I III Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 617,122 272,193 322,332 385,399 28,582 164,484 799,237 $ 293,847 237,397 427,321 84,182 172,704 799,570 $ 333 302,296 8,449 340,211 102,814 324,059 (103,262) 53,954 (30,228) 181,341 8,637 +0.0% +2.9% +43.3% -24.2% -35.9% +5% Total Category uu" 1,790,112 $ 2,014,688 $ 11u luu ®IPl uu� u� iili�uI liou Vuu"lim"miuu�u�ui ®uiml lu u0110111. 1111 V°Ip1! 111l1 111111111 11111 2,001,431 $ (13,257) -0.7% I..„„illi..11111111 11 uu1111 II III ICI F 2023 Revenues 2024 Revenues through September through September 2025 Revenues through Sep;1,0,11110110 Illll.,ml,lllllllll Il11 Ili II Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Sale of Capital Assets Transfer In From General Fund 1,608,022 150,473 1,405 28,686 51,472 423,466 12,800 225,000 1,561,557 $ 130,366 4,132 13,115 66,682 390,464 4,000 225,000 1,724,692 $ 163,135 +10.4% 164,237 33,871 +26.0% 3,506 (626) -15.2% 25,744 12,629 +96% 47,795 (18,887) -28% 388,125 (2,339) -1% (4,000) -100% 225,000 0% Total Expenditures and transfers Out Revenues and Transfers In 2,501,324 $ 2,395,316 $ Fund 411 Prior Year Comparisons YTD $500 $1,000 $1,500 $2,000 2,579,099 $ 183,783 +7.7% $2,500 $3,000 Thousands 2023 2024. ■2025 City of Tukwila Monthly Finance Report Fund 412 Surface Water Utility Fund Overview uuuiiill 1111L,III�II, op, ®, uvou Revenues Expenditures Transfers Out $ 10,166,774 $ 5,053,798 1,166,820 14,742,267 15,103,982 1,555,760 69.0% 33.5% 75.0% Net Revenues Less Expenditures $ 3,946,156 $ (1,917,475) % of Year Complete 75.0% 22City of Tukwila Monthly Finance Report 48 Fund 412 Surface Water Utility Fund Expenditures and Transfers Out by Category Category 2025To Budget through a eriiiiiiii uuu u l lllllll M u 6 i q u 0 1hji 1 1161000001000011 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 2,028,653 $ 1,023,526 72,665 11,957,541 21,597 727,476 494,951 333,333 1,284,993 $ 490,311 56,109 2,971,207 250,692 488 545,607 371,213 250,000 743,660 533,215 16,556 8,986,334 (250,692) 21,109 181,869 123,738 83,333 63% 48% 77.2% 24.8% 2% 75% 75% 75% Total $12,000 $1O,000 $8,000 $6,000 $4,000 $2,000 16,659,742 $ 6,220,620 $ Fund 412 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 10,439,122 37.3% of Year Complete 75.0% Revenues and Transfers In by Category Category' 2025' T T Budget 2025 RevenuesluuiullIu through; September Surface Water Sales Permits Grant Revenues Other Income Investment Earnings Total or cs ro yr 0 $16, 000 $14,000 $12,000 $1O,000 $8,000 $6,000 $4,000 $2,000 $ 8,477,267 $ 3,322,000 2,643,000 300,000 14,742,267 $ Fund 412 Revenues 2025 Revenues YTD 8,570,997 $ (17) 644,685 601,783 349,324 10,166,772 $ 2025 Tota Budget 93,730 (17) (2,677,315) (2,041,217) 101.1% 19.4% 22.8% 49,324 116.4% (4,575,495) 69.0% of Year Complete 75.0% City of Tukwila Monthly Finance Report 49123 Fund 412 Surface Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through Septemberiii IIII ".IIII IIIII IIII III i'G1 III1111111111111111111111111111111111111111111111111 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 906,268 $ 413,927 37,585 1,474,048 262,901 494,883 371,209 6,750 1,290,749 501,096 68,598 1,655,913 521,723 261,376 519,626 371,209 359,500 $ 1,284,993 490,311 56,109 2,971,207 250,692 488 545,607 371,213 250,000 $ (5,756) -0.4% (10,785) -2.2% (12,489) -18.2% 1,315,294 +79.4% (271,031) -51.9% (260,888) -100% 25,981 +5% 4 +0% (109,500) -30% Total 3,967,571 $ 5,549,790 $ 6,220,620 $ 670,830 +12.1% Fund 412 Surface Water Utility Fund Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through Sepf, ,fi1$1r0 11 00000000000000,00:(1111111111111111111111111111111111111111111111111 Surface Water Sales Permits Grant Revenues Other Income Investment Earnings 7,767,059 $ 61,177 92,747 230,693 8,090,765 $ 144,968 809,453 392,270 8,570,997 (17) 644,685 601,783 349,324 $ 480,232 (17) 499,717 +344.7% (207,670) -25.7% (42,946) -11% +6% Total Expenditures and Transfers : Revenues rand ••transfers Irr $ 8,151,676 $ 9,437,456 $ 10,166,772 $ Fund 412 Prior Year Comparisons YTD 1111111111111111111111111 1111111111111111111111111111111111111111111.1 $2,000 $4,000 $6,000 $8,000 729,316 +7.7% $10,000 $12,000 Thousands 2023 2024. ■2025 124City of Tukwila Monthly Finance Report 50 Fund 501 Equipment Rental Overview 2025 throughiiiiiiiiiiiiiiiiiii , II III III 111111 111111 10 IIII II IIIIIII I 'Iilol `lug ®® 11 pJll00ll^,l„ ul®i�, lulu uu 10 1111111111111111111111111111111111111111111111111111111111111 Revenues Expenditures Transfers Out $ 4,766,041 $ 3,827,887 289,732 6,223,147 5,749,503 386,308 76.6% 66.6% 75.0% Net Revenues Less Expenditures $ 648,422 $ 87,336 of Year Complete 75.0% City of Tukwila Monthly Finance Report 51125 Category Fund 501 Equipment Rental Expenditures and Transfers Out by Category 2025 To Budget 2025 Expenses°°° °°IIIIIIIIIII 1aro tu through; sept'etiheriiiiiiii ILLADIVOININCORIEN Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation $ 519,798 $ 237,888 790,900 1,903, 717 2,297,200 386,308 383,491 169,849 667,270 1,386,468 1,220,810 289,732 $ 136,307 68,039 123,630 517,249 1,076, 390 96,576 74% 71% 84.4% 72.8% 53% 75% Total $7,000 -o c. m y $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 Category: 6,135,811 $ 4,117,620 $ Fund 501 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget Revenues and Transfers In by Category 2025 T T Budget 2025 RevenuesluuiullIu through Sept rOhOriiiiiiii 2,018,191 67.1% of Year Complete 75.0% moll! Fleet Replacement Charges Fleet Lease Charges Fleet Repair Charges Other Income Investment Earnings Sale of Capital Assets Total 0 $7,000 -o c. $6,000 o $4,000 $3,000 $2,000 $1,000 $ 2,294,324 $ 3,526,723 200,000 2,100 1,720,738 $ 2,645,039 136,338 3,045 40,000 55,782 160,000 6,223,147 $ Fund 501 Revenues 2025 Revenues YTD 205,098 4,766,040 $ 2025 Total Budget (573,586) (881,684) (63,662) 945 15,782 45,098 (1,457,107) 75.0% 75.0% 68.2% 145.0% 139.5% 128.2% 76.6% 0/0 of Year Complete 75.0% 126City of Tukwila Monthly Finance Report 52 Fund 501 Equipment Rental Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through Septemberiii Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 257,869 $ 130,659 541,440 590,772 141,795 262,791 366,930 $ 162,872 534,640 1,143,484 130,376 275,935 383,491 $ 16,561 +4.5% 169,849 6,977 +4.3% 667,270 132,630 +24.8% 1,386,468 242,984 +21.2% 1,220,810 1,090,434 +836.4% 289,732 13,797 +50A3 Total 1,925,326 $ 2,614,237 $ 4,117,620 $ 1,503,383 +57.5% Fund 501 Equipment Rental Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through ;;Sept'efif bapiii m,mm mm oll000 Fleet Replacement Charges Fleet Lease Charges Fleet Repair Charges Other Income Investment Earnings Sale of Capital Assets 787,887 $ 754,289 930,560 $ 110,925 85 571 153,136 137,081 326,067 51,975 1,720,738 $ 790,178 +85% 2,645,039 2,645,039 136,338 25,413 +22.9% 3,045 2,474 +433.3% 55,782 (81,299) -59% 205,098 153,123 +295% Total Expenditures rand transfer Revenues rand Transfers In 2,021,464 $ 1,231,112 $ Fund 501 Prior Year Comparisons YTD $1,000 $2,000 $3,000 $4,000 4,766,040 $ 3,534,928 +287.1% $5,000 $6,000 Thousar'id 2023 2024. ■2025 City of Tukwila Monthly Finance Report 53127 Fund 502 Insurance - Active Employees Overview 2025 throeghiiiiiiiiiiiiiiiiiii , II III III 111111 111111 10 IIII II IIIIIII I 'Iilol `lug ®® 11 pJll00ll^,l„ ul®i�, lulu uu 10 1111111111111111111111111111111111111111111111111111111111111 Revenues Expenditures Transfers Out $ 5,304,964 $ 4,394,186 156,808 8,302,594 6,599,439 209,077 63.9% 66.6% 75.0% Net Revenues Less Expenditures $ 753,970 $ 1,494,078 of Year Complete 75.0% 128City of Tukwila Monthly Finance Report 54 Category Fund 502 Insurance - Active Employees Expenditures and Transfers Out by Category 2025 To Budget •111thr2ugh p e eriiiiiiii uuu u l llll.1,2 M 6 q u 1 uvu l Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims Stop Loss Reimbursements TPA Admin Fees Excess Loss Prem Contracted Services Employee Wellness Services Transfers Out - Internal Cost Allocation 4,108,327 $ 413,306 1,158,759 21,641 155,034 621,372 100,000 18,000 209,077 2,689,545 $ 329,148 941,157 14,816 (229,526) 131,390 478,608 33,928 4,945 156,808 1,418, 782 84,158 217,602 6,825 229,526 23,644 142,764 66,072 13,055 52,269 65% 80% 81.2% 68.5% 85% 77% 34% 27% 75% Total yr 0 $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 Category' 6,805,516 $ 4,550,819 $ Fund 502 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget Revenues and Transfers In by Category 2026;,Total Budget 2025 Revenues100 IIu through sept'OCOO riiiiiiii 2,254,697 66.9% of Year Complete 75.0% Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Employee Benefit Program Services Investment Earnings Total a $5.000 0 $8,000 ..3 $7,000 $5,000 $4,000 $3,000 $2,000 $1,000 $ 7,943,114 $ 311,980 47,500 8,302,594 $ Fund 502 Revenues 2025 Revenues YTD 4,844,437 $ 47,015 250,296 86 163,132 5,304,966 $ 2025 Tota Budget (3,098,677) 47,015 (61,684) 86 115,632 (2,997,628) 61.0% 80.2% 343.4% 63.9% % of Year Complete 75.0% City of Tukwila Monthly Finance Report 55129 Fund 502 Insurance - Active Employees Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through Septemberiii �� Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims Stop Loss Reimbursements TPA Admin Fees Excess Loss Prem Employee Wellness Supplies Contracted Services Employee Wellness Services Transfers Out - Internal Cost Allocation $ 2,853,073 $ 2,614,860 $ 2,689,545 $ 74,685 +2.9% 305,100 281,577 329,148 47,571 +16.9% 662,491 768,837 941,157 172,320 +22.4% 13,203 13,895 14,816 921 +6.6% (44,611) (352,244) (229,526) 122,718 -34.8% 104,829 112,163 131,390 19,227 +17.1% 208,219 331,988 478,608 146,620 +44.2% 628 351 175 (176) -50% 47,577 47,591 33,928 (13,663) -29% 102 132 4,945 4,813 +3646% 142,227 149,342 156,808 7,466 +5% Total Category 4,292,838 $ 3,968,492 $ 4,550,994 $ 582,502 +14.7% Fund 502 Insurance - Active Employees Year -to -Year Revenues and Transfers In by Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through Sept, ,fi1$1r0 imi u ollo Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Employee Benefit Program Services Investment Earnings $ 4,202,484 $ 53,053 64,309 4,614,449 $ 26,750 107,294 149,059 170,583 4,844,437 $ 229,988 47,015 20,265 250,296 143,002 86 86 163,132 (7,451) +5% +75.8% +133.3% -4% Total Expenditures and transfers Out Revenues and Transfers In $ 4,468,905 $ 4,919,076 $ 5,304,966 $ 385,890 +7.8% Fund 502 Prior Year Comparisons YTD $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 Thousands 2023 2024. ■2025 130City of Tukwila Monthly Finance Report 56 Fund Overview 2025 throughiiiiiiiiiiiiiiiiiii , II III III 111111 111111 10 IIII II IIIIIII I 'Iilol `lug ®® 11 pJll00ll^,l„ ul®i�, lulu uu 10 1111111111111111111111111111111111111111111111111111111111111 Revenues Expenditures Transfers Out $ 307,599 $ 358,752 10,452 546,347 488,766 13,938 56.3% 73.4% 75.0% Net Revenues Less Expenditures $ (61,605) $ 43,643 of Year Complete 75.0% City of Tukwila Monthly Finance Report Fund 503 Insurance - LEOFF II Retirees Experiditure$, andllliTran$ferr Qait by Category Category 2025 Total Budget 1161000001000011 thr2ough tefit eriiiiiiii avna uuu u l lllllll, to Th. iv .. a q11 Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims TPA Admin Fees Excess Loss Premium Long Term Care Out of Pocket Medicare Plan B Contracted Services Transfers Out - Internal Cost Allocation 150,000 32,931 169,644 4,419 12,612 24,160 15,000 75,000 5,000 13,938 57,690 36,089 134,806 3,682 12,188 19,779 74,010 2,620 17,887 10,452 92,310 (3,158) 34,838 737 424 4,381 82% (59,010) 493% 72,380 3% (17,887) 5,000 3,486 38% 110% 79.5% 83.3% 97% 75% Total $400 $300 $200 $100 502,704 $ 369,203 $ Fund 503 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Tota Budget 133,501 73.4% of Year Complete 75.0% Revenues dlllTransfers--Iln by Cat ors Category' 2025 Total Budget 2025 Revenues 1100 IIIu through sePt.0010Uriiiiiiii 1111 Employer Trust Contributions Investment Earnings Employee Benefit Program Services $ 545,833 $ 514 307,404 $ 194 (238,429) (320) 56.3% 37.7% Total $300 $200 $100 546,347 $ Fund 503 Revenues 2025 Revenues YTD 307,598 $ (238,749) 2025 Total Budget 56.3% of Year Complete 75.0% 32City of Tukwila Monthly Finance Report 58 Fund 603 Insurance - LEOFF I Retirees Year -to -Year Expenditure8 Transfer$ Out by Category 2023 Expenses 2024 Expenses 2025 Expenses hrough September through September through September 11111111111111111111111111111111111111111111111 Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims TPA Admin Fees Excess Loss Premium Long Term Care Out of Pocket Medicare Plan B Contracted Services Transfers Out - Internal Cost Allocation 52,738 22,356 124,454 1,313 11,934 45,299 57,048 1,670 31,428 9,486 43,734 $ 20,964 110,279 19,976 12,139 13,436 80,984 8,111 22,365 2,000 9,956 57,690 $ 13,956 +31.9% 36,089 15,125 +72.1% 134,806 24,527 +22.2% 3,682 (16,294) -81.6% 12,188 49 +0.4% 19,779 6,343 +47.2% 74,010 (6,974) -8.6% 2,620 (5,491) -68% 17,887 (4,478) -20% (2,000) -100% 10,452 496 +50A3 Total 357,726 $ 343,944 $ 369,203 $ 25,259 +7.3% Fund 503 Msurarice LEOFF tRetirees Year,to-Year Revenues and Transfers In by Category Category 2023 Revenues 2024 Revenues through September through September 2025 Revenues through Septembapim ollo 000 olooloolooloolooloolooloolo Employer Trust Contributions Investment Earnings Employee Benefit Program Services 239,738 $ 5,583 244,236 $ 3,285 307,404 $ 194 63,168 +26% (3,091) -94.1% Total Expenditures and Ti'ansfers Out re' and Transfers In $ii $ 245,321 $ 247,521 $ 307,598 $ 60,077 +24.3% Fund 503 Prior Year Comparisons YTD $50 $100 $150 $200 $250 $300 $350 $4.00 Thousands 2023 2024. •2025 City of Tukwila Monthly Finance Report 591 33 2025 Estimated Fund Balances All Funds exc, 2025 Actual & 2025; egllnniing atimated FuindllllName FUnidllll . allanee Revenues TotalIlllActuall & timatedll xpenditures/ xpenIse 2026. Projected riding Fund alance General Fund* $ 24,722,225 Special Revenue Funds 79,733,463 $ 74,725,347 $ 29,730,341 Hotel Motel Tax Arterial Streets Drug Seizure Fund Capital Project Funds 3,728,106 7,326,170 436,912 873,685 6,276,758 36,979 419,558 3,694,260 73,000 4,182,233 9,908,668 400,891 Residential streets 1,770,619 439,393 70,096 2,139,916 Land Acq, Rec, & Parks Imps 4,359,134 1,818,070 899,750 5,277,453 General Gov't Imps 41,694 344,957 116,620 270,031 Fire Improvement - 130,856 130,856 - Public Safety 1,617,834 584,084 1,291,930 909,988 City Facilities 989,887 1,037,767 860,599 1,167,055 Enterprise Funds Water Fund** Sewer Fund** Golf Course** SSWM Fund** Internal Service Funds 4,548,131 13,900,117 1,695,891 13,081,527 8,665,661 10,759,427 3,034,556 11,692,287 9,482,415 12,497,632 2,635,690 8,051,274 3,731,377 12,161,911 2,094,757 16,722,540 Equipment Rental** Insurance - Active LEOFF 1 Retirees 1,931,334 3,454,472 (58,262) 5,005,113 6,435,650 663,819 5,008,198 6,005,642 480,099 1,928,249 3,884,480 125,458 Total All Funds $ 83,545,791 $ 137,532,524 $ 126,442,967 $ 94,635,348 *Includes Contingency Fund 105 **Excludes net position restricted for net investment in capital assets and pension. 134 Depository CASH & CASH EQUIVALENTS CITY OF TUKWILA Cash and Investment Details CASH & INVESTMENT REPORT September 30, 2025 Investment Maturity Type Date Balance (d) Current Annualized Rate Return US Bank Operating Cash Depository (b) 8,150,251 0.60% 48,902 (e) Washington State Treasurer LGIP Investment Pool (b) 63,884,020 4.29% 2,740,369 (f) Columbia (Umpqua) Bank Money Market (b) 17,667,376 4.55% 803,866 (f) Total Cash & Cash Equivalents 89,701,647 4.01% 3,593,136 (g) Agency / Issuer Rating INVESTMENTS (a) Investment Purchase Maturity Term Type Date Date Yrs. Face Value (c) Yield to Annualized Maturity Return Agencies Federal Home Loan Bank Aaa US agency 02/2021 02/2026 0.3 1,000,000 0.63% 6,250 Federal Farm Credit Bank Aaa US agency 06/2021 06/2026 0.7 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 0.2 1,000,000 2.00% 20,000 Federal Home Loan Bank Aaa US agency 05/2022 05/2027 1.6 1,000,000 3.96% 40,000 Federal Home Loan Bank Aaa US agency 05/2022 05/2026 0.6 1,000,000 3.38% 33,750 Federal Home Loan Bank Aaa US agency 06/2022 06/2027 1.7 1,000,000 3.59% 35,900 Federal Home Loan Bank Aaa US agency 12/2022 10/2025 0.0 1,000,000 4.35% 6,000 TOTAL AGENCIES 9,000,000 2.00% 180,100 Taxable Municipal Bonds Metro Oregon GO Taxable AAA LTGO 06/2021 06/2026 0.7 1,000,000 0.83% 32,500 King County WA GO Taxable 03/2022 12/2026 1.2 1,000,000 2.33% 14,000 Bellevue WA GO Taxable 04/2022 12/2026 1.2 1,000,000 3.12% 14,370 TOTAL MUNICIPAL BONDS 3,000,000 2.03% 60,870 Total Investments 12,000,000 2.01% 240,970 TOTAL PROJECTED CASH, CASH EQUIVALENTS & INVESTMENTS $101,701,647 (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 $1,947,385 3.77% $ 3,834,106 Current Portfolio Yield Current P.rtfono Allocation Agencies, Municipal 9% Money Market, 17% Cash, 8% 135 CITY OF TUKWILA Policy Compliance & Liquidity Analysis CASH & INVESTMENT REPORT September 30, 2025 Cash & Investments Funds immediately available - US Bank, State LGIP, Money market Fixed Maturity Investments, maturing in: 0-90 days after Report Date 91-180 days after Report Date 181-270 days after Report Date 271-360 days after Report Date Total Investments maturing in 1 year or less Investments maturing in more than 1 year and less than 10 years. Total Cash & Investments Financial Institution Diversification US Bank Columbia (Umpquah) Bank State LGIP Portfolio Amount $ 89,701,647 2,000,000 1,000,000 3,000,000 6,000,000 6,000,000 $ 101,701,647 Portfolio Amount $ 8,150,251 17,667,376 63,884,020 As of Report Date Available Within 1 Year $ 89,701,647 6,000,000 $ 95,701,647 94% of Total 8.0% 17.4% 62.8% Available Within 5 Years $ 89,701,647 6,000,000 6,000,000 $ 101,701,647 100% POLICY MAXIMUM insured by PDPC 20% 100.0% Investments in US Government and other non- financial institutions 12,000,000 11.8% varies see below Total $ 101,701,647 100.0% Portfolio Investment Mix Amount Depository (USBank) 8,150,251 State Investment Pool 63,884,020 Umpquah 17,667,376 US Agency 9,000,000 Municipal Bonds 3,000,000 of Total 8.0% 62.8% 17.4% 8.8% 2.9% Total 101,701,647 100.0% POLICY MAXIMUM insured by PDPC 100% insured by PDPC 100% 30% Weighted Average Maturities: Years Performance Analysis Funds Immediately Available 0.0 Current portfolio yield Government Agency bonds 0.8 Municipal bonds 1.0 Total WAM 0.1 POLICY MAXIMUM 2.0 Policy Met? Yes Note: Funds immediately available are not factored into the Portfolio Investments weighted average maturity. Benchmarks: 2 year treasury 3 year treasury 5 year treasury Policy Met? Yes Yes Yes Yes Policy Met? Yes Yes Yes Yes Yes 3.770% 3.617% 3.626% 3.746% 136