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Home My WebLink About2025-10 Monthly Report City of Tukwila Financial Report January – October 2025 Revenues 69,298,955$ 71,601,037$ 96.8% Transfers In 4,529,307 4,836,952 93.6% Expenditures 57,032,474 70,298,671 81.1% Transfers Out 3,622,793 4,663,479 77.7% Net Revenues Less Expenditures 13,172,995$ 1,475,839$ % of Year Complete 83.3% 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 October 2025 Total Budget $- $10 $20 $30 $40 $50 $60 $70 $80 Revenues Transfers In Expenditures Transfers Out Mi l l i o n s General Fund Overview Year to Date Budget City of Tukwila Monthly Finance Report 1 Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Taxes: Property Tax 11,999,227$ 10,700,253$ (1,298,974)$ 89.2% Sales & Use Tax 23,283,886 19,433,735 (3,850,151) 83.5% Other Sales Taxes 1,163,100 907,054 (256,046) 78.0% Gambling Taxes 4,349,500 4,196,559 (152,941) 96.5% Business & Occupation Taxes 2,400,000 2,848,121 448,121 118.7% Utility Taxes 4,493,702 3,886,693 (607,009) 86.5% Interfund Utility Taxes 3,167,729 2,618,951 (548,778) 82.7% Admission Taxes 859,235 947,170 87,935 110.2% Leasehold Excise Tax 260,000 198,182 (61,818) 76.2% Business Licenses 3,445,500 2,352,174 (1,093,326) 68.3% Building Permits & Rental Housing Permits 1,985,200 1,907,768 (77,432) 96.1% Intergovernmental 5,313,474 9,532,302 4,218,828 179.4% Charges for Services 2,612,121 2,509,749 (102,372) 96.1% Miscellaneous Revenue 1,568,363 2,748,806 1,180,443 175.3% Transfers In - Indirect Cost Allocation 3,111,694 2,593,078 (518,616) 83.3% Transfers In From Other Funds 1,725,258 1,936,229 210,971 112.2% Sale of Capital Assets 4,700,000 4,511,436 (188,564) 96.0% Total 76,437,989$ 73,828,260$ 2,687,170$ 96.6% Percent of Year Complete:83.3% General Fund Overview - Revenues and Transfers In by Category City of Tukwila Monthly Finance Report 2 $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 $15 $16 $17 $18 $19 $20 $21 $22 $23 $24 $25 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Building Permits & Rental Housing Permits Business Licenses Interfund Utility Taxes Utility Taxes Business & Occupation Taxes Gambling Taxes Sales & Use Tax Property Tax Millions General Fund Major Revenues Revenues and Transfers In YTD Total Budget City of Tukwila Monthly Finance Report 3 $ % Taxes: Property Tax 14,836,900$ 14,541,381$ 10,700,253$ (3,841,128)$ -26.4% Sales & Use Tax 17,972,900 19,666,549 19,433,735 (232,814) -1.2% Other Sales Taxes 968,026 916,955 907,054 (9,901) -1.1% Gambling Taxes 3,426,473 4,122,355 4,196,559 74,204 +1.8% Business & Occupation Taxes - 1,219,685 2,848,121 1,628,436 +133.5% Utility Taxes 3,536,179 3,532,768 3,886,693 353,925 +10.0% Interfund Utility Taxes 2,318,267 2,412,956 2,618,951 205,995 +8.5% Admission Taxes 768,155 750,440 947,170 196,730 +26.2% Leasehold Excise Tax 180,141 195,892 198,182 2,290 +1.2% Business Licenses 2,487,025 2,508,975 2,352,174 (156,801) -6.2% Building Permits & Rental Housing Permits 2,045,083 1,626,864 1,907,768 280,904 +17.3% Intergovernmental 7,172,562 6,939,492 9,532,302 2,592,810 +37.4% Charges for Services 2,041,870 1,872,949 2,509,749 636,800 +34.0% Miscellaneous Revenue 1,445,578 2,367,463 2,748,806 381,343 +16.1% Transfers In - Indirect Cost Allocation 2,352,010 2,469,599 2,593,078 123,479 +5.0% Transfers In From Other Funds - 225,891 1,936,229 1,710,338 +757.2% Sale of Capital Assets - - 4,511,436 4,511,436 - Total 61,551,169$ 65,370,214$ 73,828,260$ 8,458,046$ +12.9% General Fund: Year-to-Year Revenues and Transfers In 2025 vs 20242024 Revenues Through October 2025 Revenues through OctoberCategory2023 Revenues Through October City of Tukwila Monthly Finance Report 4 $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 $15 $16 $17 $18 $19 $20 $21 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Building Permits & Rental Housing Permits Business Licenses Interfund Utility Taxes Utility Taxes Business & Occupation Taxes Gambling Taxes Sales & Use Tax Property Tax Millions General Fund Major Revenues Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 5 Department 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget City Council 400,093$ 311,144$ 88,949$ 77.8% Mayor's Office 9,748,218 7,281,480 2,466,738 74.7% Finance Department 4,343,230 3,966,461 376,769 91.3% Community Development (DCD) 5,732,921 4,338,279 1,394,642 75.7% Municipal Court 2,329,525 1,845,836 483,689 79.2% Police Department 28,411,330 22,810,941 5,600,389 80.3% Fire Department 1,398,192 1,098,504 299,688 78.6% Recreation Department 4,110,113 2,833,181 1,276,932 68.9% Park Maintenance Dept 2,659,037 2,367,240 291,797 89.0% Public Works Dept 4,977,693 3,547,723 1,429,970 71.3% Street Maintenance Dept 4,761,271 3,854,286 906,985 81.0% Non-Departmental Expenses 1,427,046 2,777,400 (1,350,354) 194.6% Transfers Out - Debt Service 3,692,390 2,769,293 923,097 75.0% Transfers Out to Other Funds 971,089 853,500 117,589 87.9% Total 74,962,148$ 60,655,268$ 14,306,880$ 80.9% Percent of Year Complete:83.3% General Fund Overview - Expenditures & Transfers Out by Department City of Tukwila Monthly Finance Report 6 $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 Th o u s a n d s General Fund Expenditures and Transfers Out by Department Expenditures and Transfers Out YTD Total Budget City of Tukwila Monthly Finance Report 7 $ % City Council 301,496$ 316,379$ 311,144$ (5,235)$ -1.7% Mayor's Office 6,957,896 6,695,534 7,281,480 585,946 +8.8% Finance Department 2,698,052 3,503,504 3,966,461 462,957 +13.2% Community Development (DCD) 3,788,569 4,403,678 4,338,279 (65,399) -1.5% Municipal Court 1,333,369 1,804,762 1,845,836 41,074 +2.3% Police Department 16,969,178 19,846,969 22,810,941 2,963,972 +14.9% Fire Department 11,507,190 12,545,603 1,098,504 (11,447,099) -91.2% Recreation Department 2,528,967 2,914,850 2,833,181 (81,669) -2.8% Park Maintenance Dept 1,681,000 2,113,986 2,367,240 253,254 +12.0% Public Works Dept 3,166,803 3,324,793 3,547,723 222,930 +6.7% Street Maintenance Dept 2,784,525 3,296,363 3,854,286 557,923 +16.9% Non-Departmental Expenses1 737,102 768,161 2,777,400 2,009,239 +261.6% Transfers Out - Debt Service 3,562,371 3,154,758 2,769,293 (385,465) -12.2% Transfers Out to Other Funds 241,250 427,598 853,500 425,902 +99.6% Total 58,257,768$ 65,116,939$ 60,655,268$ (4,461,671)$ -7% 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 October 2025 Expenses through OctoberCategory 2025 vs 20242023 Expenses through October City of Tukwila Monthly Finance Report 8 $- $5,000 $10,000 $15,000 $20,000 $25,000 Th o u s a n d s General Fund Expenditures by Department Prior Year Comparions YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 9 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 33,466,376$ 26,447,190$ 7,019,186$ 79.0% Benefits 12,851,718 9,544,638 3,307,080 74.3% Supplies 1,640,914 1,243,993 396,921 75.8% Services 22,109,457 19,007,542 3,101,915 86.0% Land, Structures, Machinery, Equipment 200,000 767,962 (567,962) 384.0% Other Expenditures 30,205 21,148 9,057 70.0% Transfers Out - Debt Service 3,692,390 2,769,293 923,097 75.0% Transfers Out to Other Funds 971,089 853,500 117,589 87.9% Total 74,962,149$ 60,655,266$ $ 14,306,883 80.9% Percent of Year Complete:83.3% 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 21,027,381$ 25,456,092$ 26,447,190$ 991,098$ +3.9% Benefits 8,133,029 9,047,840 9,544,638 496,798 +5.5% Supplies 1,060,734 1,125,745 1,243,993 118,248 +10.5% Services 23,150,943 25,679,015 19,007,542 (6,671,473) -26.0% Services excluding PSRFA Fire Contract 12,938,105 14,520,673 19,007,542 4,486,869 +30.9% Land, Structures, Machinery, Equipment 1,082,062 225,891 767,962 542,071 +240.0% Other Expenditures - - 21,148 21,148 - Transfers Out - Debt Service 3,562,371 3,154,758 2,769,293 (385,465) -12.2% Transfers Out to Other Funds 241,250 427,598 853,500 425,902 +99.6% Total 58,257,770$ 65,116,939$ 60,655,266$ (4,461,673)$ -6.9% General Fund: Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through October 2025 Expenses through October 2025 vs 20242023 Expenses through October $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 Salaries, Wages, & Overtime Benefits Supplies Services Services excluding PSRFA Fire Contract Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds Th o u s a n d s General Fund Expenditures by Category Prior Year Comparions YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 11 Revenues 822,822$ 897,750$ 91.7% Expenditures 307,395 992,204 31.0% Transfers Out 24,341 29,209 83.3% Net Revenues Less Expenditures 491,086$ (123,663)$ % of Year Complete 83.3% Fund 101 Hotel/Motel Special Revenue Fund Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 12 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 51,393$ 43,362$ 8,031$ 84.4% Benefits 20,561 9,090 11,471 44.2% Supplies 3,000 933 2,067 31.1% Services 917,250 254,011 663,239 27.7% Transfers Out - Internal Cost Allocation 29,209 24,341 4,868 83.3% Total 1,021,413$ 331,737$ $ 689,676 32.5% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Hotel/Motel Tax 850,000$ 767,447$ (82,553)$ 90.3% Investment Earnings 47,750 55,375 7,625 116.0% Total 897,750$ 822,822$ (74,928)$ 91.7% % of Year Complete 83.3% 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 $780 $800 $820 $840 $860 $880 $900 $920 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 57,358$ 78,169$ 43,362$ (34,807)$ -44.5% Benefits 14,456 17,980 9,090 (8,890) -49.4% Supplies 154 73 933 860 +1178.1% Services 270,533 279,520 254,011 (25,509) -9.1% Transfers Out - Internal Cost Allocation 22,080 23,182 24,341 1,159 +5.0% Total 364,581$ 398,924$ 331,737$ (67,187)$ -16.8% $ % Hotel/Motel Tax 809,505$ 818,748$ 767,447$ (51,301)$ -6.3% Investment Earnings 98,785 132,913 55,375 (77,538) -58.3% Total 908,290$ 951,661$ 822,822$ (128,839)$ -13.5% Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 $- $100 $200 $300 $400 $500 $600 $700 $800 $900 $1,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 101 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 14 Revenues 284,456$ 1,130,000$ 25.2% Expenditures 87,514 850,000 10.3% Net Revenues Less Expenditures 196,942$ 280,000$ % of Year Complete 83.3% Budget Variance % of Annual Budget Fund 103 Residential Street Fund Overview 2025 through October 2025 Total Budget City of Tukwila Monthly Finance Report 15 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime - 1,697 (1,697) - Benefits - 298 (298) - Supplies -$ 11,437$ (11,437)$ - Services 850,000 74,082 775,918 8.7% Total 850,000$ 87,514$ 762,486$ 10.3% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October 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 280,000 228,147 (51,853) 81.5% Investment Earnings 26,000 56,309 30,309 216.6% Total 1,130,000$ 284,456$ (845,544)$ 25.2% % of Year Complete 83.3% Fund 103 Residential Street Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 $800 $900 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 103 Expenditures $- $200 $400 $600 $800 $1,000 $1,200 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 103 Revenues City of Tukwila Monthly Finance Report 16 $ % Salaries, Wages, & Overtime 9,926$ 2,066$ 1,697$ (369)$ -17.9% Benefits 5,620 890 298 (592) -66.5% Supplies 41,684 15,729 11,437 (4,292) -27.3% Services 341,211 224,905 74,082 (150,823) -67.1% Land, Structures, Machinery, Equipment 129,627 56,171 - (56,171) -100.0% Total 528,068$ 299,761$ 87,514$ (212,247)$ -70.8% $ % Grant Revenues 3,133$ 70,797$ -$ (70,797)$ -100.0% State Entitlements 245,448 234,873 228,147 (6,726) -2.9% Investment Earnings 27,867 56,520 56,309 (211) -0.4% Transfers In - 183,598 - (183,598) -100.0% Total 926,448$ 545,788$ 284,456$ (261,332)$ -47.9% Fund 103 Residential Street Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through October 2025 Revenues through October 2025 vs 20242023 Revenues through October Fund 103 Residential Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through October 2025 Expenses through October 2025 vs 20242023 Expenses through October $- $100 $200 $300 $400 $500 $600 $700 $800 $900 $1,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 103 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 17 Revenues 6,144,404$ 5,586,001$ 110.0% Expenditures 2,849,761 7,636,726 37.3% Net Revenues Less Expenditures 3,294,643$ (2,050,725)$ % of Year Complete 83.3% Fund 104 Arterial Street Fund Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 18 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 793,142$ 563,377$ 229,765$ 71% Benefits 312,185 187,844 124,341 60% Supplies 23,200 82,218 (59,018) 354.4% Services 6,508,200 1,352,623 5,155,577 20.8% Land, Structures, Machinery, Equipment - 663,699 (663,699) - Total 7,636,727$ 2,849,761$ 4,786,966$ 37.3% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Utility Taxes 1,320,000$ 1,276,151$ (43,849)$ 96.7% Parking Tax 800,000 807,832 7,832 101.0% Real Estate Excise Tax (REET) 500,000 356,359 (143,641) 71.3% Permits 1 - (1) 0.0% Franchise Fees 450,000 394,370 (55,630) 87.6% Grant Revenues 2,026,000 971,491 (1,054,509) 48.0% State Entitlements 135,000 116,169 (18,831) 86.1% General Government Revenue - 360 360 - Traffic Impact Fees 200,000 1,496,464 1,296,464 748.2% Fines and Penalties 2,000 6,500 4,500 325.0% Other Income 80,000 419,724 339,724 524.7% Investment Earnings 73,000 272,605 199,605 373.4% Total 5,586,001$ 6,118,025$ 532,024$ 109.5% % of Year Complete 83.3% 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 $5,300 $5,400 $5,500 $5,600 $5,700 $5,800 $5,900 $6,000 $6,100 $6,200 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 335,604$ 455,776$ 563,377$ 107,601$ +23.6% Benefits 117,736 148,470 187,844 39,374 +26.5% Supplies 88,103 57,478 82,218 24,740 +43.0% Services 1,731,729 2,069,108 1,352,623 (716,485) -34.6% Land, Structures, Machinery, Equipment 1,407,365 1,404,622 663,699 (740,923) -52.7% Total 3,680,537$ 4,135,454$ 2,849,761$ (1,285,693)$ -31.1% $ % Utility Taxes 428,632$ 1,299,729$ 1,276,151$ (23,578)$ -2% Parking Tax 663,174 780,466 807,832 27,366 +3.5% Real Estate Excise Tax (REET) 271,074 479,362 356,359 (123,003) -25.7% Permits 831 2 - (2) -100.0% Franchise Fees - 350,150 394,370 44,220 +12.6% Grant Revenues 1,114,345 1,269,927 971,491 (298,436) -23.5% State Entitlements 124,414 119,386 116,169 (3,217) -2.7% General Government Revenue - 335 360 25 +7.5% Traffic Impact Fees 762,805 213,642 1,496,464 1,282,822 +600.5% Fines and Penalties 11,081 2,540 6,500 3,960 +155.9% Other Income 172,334 69,200 419,724 350,524 +506.5% Investment Earnings 217,656 268,115 272,605 4,490 +1.7% Total 3,766,346$ 4,852,854$ 6,118,025$ 1,265,171$ +26.1% Fund 104 Arterial Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 Fund 104 Arterial Street Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 104 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 20 Revenues 12,719$ 98,100$ 13.0% Expenditures 71,959 73,000 98.6% Net Revenues Less Expenditures (59,240)$ 25,100$ % of Year Complete 83.3% Fund 109 Drug Seizure Fund Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 21 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 36,000$ 45,713$ (9,713)$ 127.0% Services 37,000 26,246 10,754 70.9% Total 73,000$ 71,959$ 1,041$ 98.6% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Intergovernmental 35,000$ 12,719$ (22,281)$ 36.3% Other Income 60,000 - (60,000) 0.0% Investment Earnings 3,100 - (3,100) 0.0% Total 98,100$ 12,719$ (85,381)$ 13.0% % of Year Complete 83.3% Fund 109 Drug Seizure Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $71 $72 $72 $72 $72 $72 $73 $73 $73 $73 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$ 12,112$ 45,713$ 33,601$ +277.4% Services 106,038 49,339 26,246 (23,093) -46.8% Total 117,461$ 61,451$ 71,959$ 10,508$ +17.1% $ % Grant Revenues 109,333 - - - - Intergovernmental 79,010$ -$ 12,719$ 12,719$ - Other Income - 157,393 - (157,393) -100.0% Investment Earnings - - - - - Total 188,343$ 157,393$ 12,719$ (144,674)$ -91.9% Fund 109 Drug Seizure Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 Fund 109 Drug Seizure Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 - 20 40 60 80 100 120 140 160 180 200 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 109 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 23 Revenues 1,660,012$ 2,841,300$ 58.4% Expenditures 1,203,935 2,431,000 49.5% Transfers Out - 652,605 0.0% Net Revenues Less Expenditures 456,077$ (242,305)$ % of Year Complete 83.3% Fund 301 Land Acq., Rec. & Park Development Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 24 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 30,000$ 19,994$ 10,006$ 66.6% Services 1,876,000 769,171 1,106,829 41.0% Land, Structures, Machinery, Equipment 525,000 414,769 110,231 79% Transfers Out to Other Funds 652,605 - 652,605 0% Total 3,083,605$ 1,203,934$ 1,879,671$ 39.0% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Property Tax 207,800$ 176,628$ (31,172)$ 85.0% Real Estate Excise Tax (REET) 500,000 - (500,000) 0.0% Grant Revenues 1,976,000 1,249,810 (726,190) 63.2% Park Impact Fees 100,000 59,576 (40,424) 59.6% Investment Earnings 57,500 160,998 103,498 280.0% Total 2,841,300$ 1,647,012$ (1,194,288)$ 58.0% % of Year Complete 83.3% 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 $ % Supplies 74,565 10,371 19,994 9,623 +92.8% Services 148,007$ 1,712,384$ 769,171$ (943,213)$ -55.1% Land, Structures, Machinery, Equipment - - 414,769 414,769 - Total 222,572$ 1,722,755$ 1,203,934$ (518,821)$ -30.1% $ % Property Tax 129,956$ 135,937$ 176,628$ 40,691$ +30% Real Estate Excise Tax (REET) 36,224 - - - - Grant Revenues - - 1,249,810 1,249,810 - Park Impact Fees 983,847 101,656 59,576 (42,080) -41.4% Investment Earnings 140,959 180,361 160,998 (19,363) -11% Transfers In 64,250 31,000 - (31,000) -100% Total 1,355,236$ 448,954$ 1,647,012$ 1,198,058$ +266.9% Fund 301 Land Acq., Rec. & Park Development Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 Fund 301 Land Acq., Rec. & Park Development Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 $- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 $2,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 301 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 26 Revenues 50,853$ 1,000$ 5085.3% Transfers In 328,500 438,000 75.0% Expenditures 53,136 538,000 9.9% Net Revenues Less Expenditures 326,217$ (99,000)$ % of Year Complete 83.3% Fund 303 General Government Improvements Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 27 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 538,000$ 53,136 484,864$ 9.9% Total 538,000$ 53,136 $ 484,864 9.9% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 1,000$ 8,849$ 7,849$ 884.9% Transfer In From General Fund 438,000 328,500 (109,500) 75% Total 439,000$ 337,349$ $ (101,651)76.8% % of Year Complete 83.3% Fund 303 General Government Improvements Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 303 Expenditures $- $50 $100 $150 $200 $250 $300 $350 $400 $450 $500 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 303 Revenues City of Tukwila Monthly Finance Report 28 $ % Services 149,185$ 1,146$ 53,136$ 51,990$ +4536.6% Total 149,185$ 1,146$ 53,136$ 51,990$ +4536.6% $ % Investment Earnings 19,237$ 19,430$ 8,849$ (10,581)$ -54% Transfer In From General Fund - - 328,500 328,500 - Total 19,237$ 19,430$ 337,349$ 317,919$ +1636.2% Fund 303 General Government Improvements Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 Fund 303 General Government Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 $- $50 $100 $150 $200 $250 $300 $350 $400 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 303 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 29 Revenues 43,343$ 600,000$ 7.2% Transfers Out - 600,000 0.0% Net Revenues Less Expenditures 43,343$ -$ % of Year Complete 83.3% Fund 304 Fire Improvements Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 30 Category 2025 Total Budget 2025 Transfers Out through October 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 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fire Impact Fees 600,000$ 42,936$ (557,064)$ 7.2% Investment Earnings - 407 407 - Total 600,000$ 43,343$ $ (556,657)7.2% % of Year Complete 83.3% 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 699,274$ 75,013$ 42,936$ (32,077)$ -42.8% Total 699,274$ 75,013$ 42,936$ (32,077)$ -42.8% Fund 304 Fire Improvements Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 Fund 304 Fire Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 $- $100 $200 $300 $400 $500 $600 $700 $800 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 304 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 32 Revenues 399,377$ 15,000$ 2662.5% Transfers In - 1,100,000 0.0% Transfers Out 989,118 1,318,824 75.0% Net Revenues Less Expenditures (589,741)$ (203,824)$ % of Year Complete 83.3% Fund 305 Public Safety Plan Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 33 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Transfers Out to Other Funds 1,318,824$ 989,118$ 329,706$ 75% Total 1,318,824$ 989,118$ $ 329,706 75.0% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Real Estate Excise Tax (REET) -$ 356,359$ 356,359$ - Investment Earnings 15,000 43,017 28,017 286.8% Transfers In 1,100,000 - (1,100,000) 0% Total 1,115,000$ 399,376$ $ (715,624)35.8% % of Year Complete 83.3% 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 -$ -$ 989,118$ 989,118 - Total (1,700)$ -$ 989,118$ 989,118 - $ % Real Estate Excise Tax (REET) 234,850$ 479,362$ 356,359$ (123,003)$ -25.7% Investment Earnings 41,163 53,104 43,017 (10,087) -19% Total 276,013$ 532,466$ 399,376$ (133,090)$ -25.0% Fund 305 Public Safety Plan Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 Fund 305 Public Safety Plan Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 $(200) $- $200 $400 $600 $800 $1,000 $1,200 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 305 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 35 Revenues 20,369$ 846,937$ 2.4% Transfers In 750,000 1,000,000 75.0% Expenditures 57,147 1,000,000 5.7% Net Revenues Less Expenditures 713,222$ 846,937$ % of Year Complete 83.3% Fund 306 City Facilities Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 36 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 1,000,000$ 57,147$ 942,853$ 5.7% Total 1,000,000$ 57,147$ $ 942,853 5.7% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 5,000$ 20,369$ 15,369$ 407.4% Rent & Concessions 841,937 - (841,937) 0.0% Transfers In 1,000,000 750,000 (250,000) 75% Total 1,846,937$ 770,369$ $ (1,076,568)41.7% % of Year Complete 83.3% 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 601,126$ 1,982,401$ 57,147$ (1,925,254)$ -97.1% Land, Structures, Machinery, Equipment 1,431,735 808 - (808) -100.0% Total 2,040,771$ 1,983,209$ 57,147$ (1,926,062)$ -97.1% $ % Grant Revenues - 246,870 - (246,870) -100.0% Investment Earnings 26,597$ 15,764$ 20,369$ 4,605$ +29.2% Transfers In - 750,000 750,000 - 0% Total 26,597$ 1,012,634$ 770,369$ (242,265)$ -23.9% Fund 306 City Facilities Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 Fund 306 City Facilities Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 $- $500 $1,000 $1,500 $2,000 $2,500 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 306 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 38 Revenues 8,108,843$ 11,341,356$ 71.5% Expenditures 6,838,400 10,493,596 65.2% Transfers Out 1,198,731 1,507,615 79.5% Net Revenues Less Expenditures 71,712$ (659,855)$ % of Year Complete 83.3% Fund 401 Water Utility Fund Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 39 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 957,112$ 742,596$ 214,516$ 78% Benefits 538,827 303,731 235,096 56% Supplies 3,105,196 2,866,677 238,519 92.3% Services 5,677,288 1,758,799 3,918,489 31.0% Land, Structures, Machinery, Equipment - 1,165,539 (1,165,539) - Other Expenditures 215,173 1,058 214,115 0.5% Transfers Out - Internal Cost Allocation 816,232 680,194 136,038 83% Transfers Out - Debt Service 358,050 268,537 89,513 75% Transfers Out to Other Funds 333,333 250,000 83,333 75% Total 12,001,211$ 8,037,131$ $ 3,964,080 67.0% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Water Sales 9,239,856$ 7,999,992$ (1,239,864)$ 86.6% Security Revenue - 4,010 4,010 - Other Income 1,500 28,340 26,840 1889.3% Investment Earnings 100,000 76,500 (23,500) 76.5% Bond Proceeds 2,000,000 - (2,000,000) 0% Total 11,341,356$ 8,108,842$ $ (3,232,514)71.5% % of Year Complete 83.3% 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 608,243$ 741,110$ 742,596$ 1,486$ +0.2% Benefits 280,869 327,063 303,731 (23,332) -7.1% Supplies 2,703,810 2,748,748 2,866,677 117,929 +4.3% Services 1,701,252 1,640,669 1,758,799 118,130 +7.2% Land, Structures, Machinery, Equipment 829,662 56,065 1,165,539 1,109,474 +1978.9% Other Expenditures 83,493 82,596 1,058 (81,538) -99% Transfers Out - Internal Cost Allocation 616,960 647,804 680,194 32,390 +5% Transfers Out - Debt Service 268,534 268,534 268,537 3 +0% Transfers Out to Other Funds 14,819 255,000 250,000 (5,000) -2% Total 7,107,642$ 6,767,589$ 8,037,131$ 1,269,542$ +18.8% $ % Water Sales 6,845,659$ 7,073,323$ 7,999,992$ 926,669$ +13% Security Revenue 8,747 6,626 4,010 (2,616) -39.5% Other Income 34,405 1,303 28,340 27,037 +2075.0% Investment Earnings 163,743 135,645 76,500 (59,145) -44% Total 7,052,554$ 7,216,897$ 8,108,842$ 891,945$ +12.4% Fund 401 Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 Fund 401 Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 $6,000 $6,500 $7,000 $7,500 $8,000 $8,500 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 401 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 41 Revenues 9,981,229$ 12,527,105$ 79.7% Expenditures 10,112,246 16,129,584 62.7% Transfers Out 973,120 1,221,086 79.7% Net Revenues Less Expenditures (1,104,137)$ (4,823,565)$ % of Year Complete 83.3% Fund 402 Sewer Utility Fund Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 42 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 666,584$ 610,813$ 55,771$ 92% Benefits 482,884 259,688 223,196 54% Supplies 6,214,355 4,727,018 1,487,337 76.1% Services 8,611,358 1,895,696 6,715,662 22.0% Land, Structures, Machinery, Equipment - 2,573,685 (2,573,685) - Other Expenditures 154,403 45,345 109,058 29% Transfers Out - Internal Cost Allocation 687,666 573,054 114,612 83% Transfers Out - Debt Service 200,087 150,066 50,021 75% Transfers Out to Other Funds 333,333 250,000 83,333 75% Total 17,350,670$ 11,085,365$ $ 6,265,305 63.9% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Sewer Sales 12,127,105$ 9,600,117$ (2,526,988)$ 79.2% Other Income - 87,158 87,158 - Investment Earnings 400,000 293,954 (106,046) 73.5% Total 12,527,105$ 9,981,229$ $ (2,545,876)79.7% % of Year Complete 83.3% 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 727,802$ 1,007,086$ 610,813$ (396,273)$ -39.3% Benefits 318,067 397,718 259,688 (138,030) -34.7% Supplies 3,656,731 4,395,928 4,727,018 331,090 +7.5% Services 1,864,935 1,820,190 1,895,696 75,506 +4.1% Land, Structures, Machinery, Equipment - - 2,573,685 2,573,685 - Other Expenditures 242,333 239,987 45,345 (194,642) -81% Transfers Out - Internal Cost Allocation 519,780 545,766 573,054 27,288 +5% Transfers Out - Debt Service 150,063 150,063 150,066 3 +0% Transfers Out to Other Funds 25,899 147,500 250,000 102,500 +69% Total 7,505,610$ 8,704,238$ 11,085,365$ 2,381,127$ +27.4% $ % Sewer Sales 8,548,260$ 8,956,136$ 9,600,117$ 643,981$ +7% Other Income 46,433 6,195 87,158 80,963 +1306.9% Investment Earnings 408,933 406,972 293,954 (113,018) -27.8% Total 9,003,626$ 9,369,303$ 9,981,229$ 611,926$ +6.5% Fund 402 Sewer Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 Fund 402 Sewer Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 402 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 44 Revenues 2,624,096$ 2,487,500$ 105.5% Transfers In 225,000 300,000 75.0% Expenditures 1,992,027 2,719,666 73.2% Transfers Out 201,490 241,788 83.3% Net Revenues Less Expenditures 655,579$ (173,954)$ % of Year Complete 83.3% Fund 411 Foster Golf Course Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 45 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 1,077,911$ 887,962$ 189,949$ 82% Benefits 395,385 333,979 61,406 84% Supplies 362,145 359,784 2,361 99.3% Services 360,225 356,348 3,877 98.9% Land, Structures, Machinery, Equipment 524,000 53,954 470,046 10% Transfers Out - Internal Cost Allocation 241,788 201,490 40,298 83% Total 2,961,454$ 2,193,517$ $ 767,937 74.1% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Gambling & Excise Taxes 3,000$ -$ (3,000)$ 0.0% Greens Fees 1,610,000 1,923,322 313,322 119.5% General Government Revenue 165,000 180,036 15,036 109.1% Culture and Recreation Fees 5,000 3,506 (1,494) 70.1% Other Income 11,000 27,294 16,294 248.1% Investment Earnings 60,000 56,350 (3,650) 93.9% Rent & Concessions 633,500 433,590 (199,910) 68.4% Transfer In From General Fund 300,000 225,000 (75,000) 75% Total 2,787,500$ 2,849,098$ $ 61,598 102.2% % of Year Complete 83.3% 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 $2,750 $2,760 $2,770 $2,780 $2,790 $2,800 $2,810 $2,820 $2,830 $2,840 $2,850 $2,860 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 679,705$ 874,433$ 887,962$ 13,529$ +1.5% Benefits 301,358 322,948 333,979 11,031 +3.4% Supplies 332,134 257,278 359,784 102,506 +39.8% Services 407,719 463,990 356,348 (107,642) -23.2% Land, Structures, Machinery, Equipment 28,582 287,174 53,954 (233,220) -81.2% Transfers Out - Internal Cost Allocation 182,760 191,894 201,490 9,596 +5% Total 1,932,258$ 2,397,717$ 2,193,517$ (204,200)$ -8.5% $ % Greens Fees 1,733,511$ 1,677,068$ 1,923,322$ 246,254$ +14.7% General Government Revenue 159,863 140,974 180,036 39,062 +27.7% Culture and Recreation Fees 1,405 4,731 3,506 (1,225) -25.9% Other Income 30,499 14,665 27,294 12,629 +86% Investment Earnings 57,751 72,333 56,350 (15,983) -22% Rent & Concessions 461,595 421,230 433,590 12,360 +3% Sale of Capital Assets 12,800 4,000 - (4,000) -100% Transfer In From General Fund 225,000 225,000 225,000 - 0% Total 2,682,424$ 2,560,001$ 2,849,098$ 289,097$ +11.3% Fund 411 Foster Golf Course Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 Fund 411 Foster Golf Course Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 411 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 47 Revenues 10,477,327$ 14,742,267$ 71.1% Expenditures 5,864,437 15,103,982 38.8% Transfers Out 1,227,443 1,555,760 78.9% Net Revenues Less Expenditures 3,385,447$ (1,917,475)$ % of Year Complete 83.3% Fund 412 Surface Water Utility Fund Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 48 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 2,028,653$ 1,426,489$ 602,164$ 70% Benefits 1,023,526 540,573 482,953 53% Supplies 72,665 58,411 14,254 80.4% Services 11,957,541 3,405,185 8,552,356 28.5% Land, Structures, Machinery, Equipment - 433,292 (433,292) - Other Expenditures 21,597 488 21,109 2% Transfers Out - Internal Cost Allocation 727,476 606,230 121,246 83% Transfers Out - Debt Service 494,951 371,213 123,738 75% Transfers Out to Other Funds 333,333 250,000 83,333 75% Total 16,659,742$ 7,091,881$ $ 9,567,861 42.6% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Surface Water Sales 8,477,267$ 8,570,997$ 93,730$ 101.1% Permits - (17) (17) - Grant Revenues 3,322,000 748,083 (2,573,917) 22.5% Other Income 2,643,000 768,717 (1,874,283) 29.1% Investment Earnings 300,000 389,546 89,546 129.8% Total 14,742,267$ 10,477,326$ $ (4,264,941)71.1% % of Year Complete 83.3% 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 1,009,755$ 1,422,021$ 1,426,489$ 4,468$ +0.3% Benefits 460,025 552,221 540,573 (11,648) -2.1% Supplies 42,285 75,759 58,411 (17,348) -22.9% Services 1,580,507 1,808,611 3,405,185 1,596,574 +88.3% Land, Structures, Machinery, Equipment - 528,769 433,292 (95,477) -18.1% Other Expenditures 262,901 261,376 488 (260,888) -100% Transfers Out - Internal Cost Allocation 549,870 577,362 606,230 28,868 +5% Transfers Out - Debt Service 371,209 371,209 371,213 4 +0% Transfers Out to Other Funds 6,750 359,500 250,000 (109,500) -30% Total 4,283,302$ 5,956,828$ 7,091,881$ 1,135,053$ +19.1% $ % Surface Water Sales 7,767,059$ 8,090,765$ 8,570,997$ 480,232$ +6% Permits - - (17) (17) - Grant Revenues 64,903 149,011 748,083 599,072 +402.0% Other Income 122,212 810,324 768,717 (41,607) -5.1% Investment Earnings 260,036 427,559 389,546 (38,013) -9% Total 8,214,210$ 9,477,659$ 10,477,326$ 999,667$ +10.5% Fund 412 Surface Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 Fund 412 Surface Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 412 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 50 Revenues 4,985,517$ 6,223,147$ 80.1% Expenditures 4,091,434 5,749,503 71.2% Transfers Out 321,924 386,308 83.3% Net Revenues Less Expenditures 572,159$ 87,336$ % of Year Complete 83.3% Fund 501 Equipment Rental Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 51 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 519,798$ 426,651$ 93,147$ 82% Benefits 237,888 187,704 50,184 79% Supplies 790,900 724,602 66,298 91.6% Services 1,903,717 1,525,095 378,622 80.1% Land, Structures, Machinery, Equipment 2,297,200 1,227,384 1,069,816 53% Transfers Out - Internal Cost Allocation 386,308 321,924 64,384 83% Total 6,135,811$ 4,413,360$ $ 1,722,451 71.9% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fleet Replacement Charges 2,294,324$ 1,911,933$ (382,391)$ 83.3% Fleet Lease Charges 3,526,723 2,645,039 (881,684) 75.0% Fleet Repair Charges 200,000 156,895 (43,105) 78.4% Other Income 2,100 3,045 945 145.0% Investment Earnings 40,000 61,926 21,926 154.8% Sale of Capital Assets 160,000 206,680 46,680 129.2% Total 6,223,147$ 4,985,518$ $ (1,237,629)80.1% % of Year Complete 83.3% 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 286,351$ 406,163$ 426,651$ 20,488$ +5.0% Benefits 145,560 181,290 187,704 6,414 +3.5% Supplies 639,651 625,297 724,602 99,305 +15.9% Services 677,747 1,318,420 1,525,095 206,675 +15.7% Land, Structures, Machinery, Equipment 142,195 130,376 1,227,384 1,097,008 +841.4% Transfers Out - Internal Cost Allocation 291,990 306,594 321,924 15,330 +5% Total 2,183,494$ 2,968,140$ 4,413,360$ 1,445,220$ +48.7% $ % Fleet Replacement Charges 875,432$ 1,033,956$ 1,911,933$ 877,977$ +85% Fleet Lease Charges 754,289 - 2,645,039 2,645,039 - Fleet Repair Charges 13,368 193,780 156,895 (36,885) -19.0% Other Income 85 571 3,045 2,474 +433.3% Investment Earnings 172,254 142,305 61,926 (80,379) -56% Sale of Capital Assets 353,474 61,587 206,680 145,093 +236% Total 2,168,902$ 1,432,199$ 4,985,518$ 3,553,319$ +248.1% Fund 501 Equipment Rental Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 Fund 501 Equipment Rental Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 501 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 53 Revenues 5,896,262$ 8,302,594$ 71.0% Expenditures 4,783,784 6,599,439 72.5% Transfers Out 174,231 209,077 83.3% Net Revenues Less Expenditures 938,247$ 1,494,078$ % of Year Complete 83.3% Fund 502 Insurance - Active Employees Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 54 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 4,108,327$ 2,902,688$ 1,205,639$ 71% Dental Claims 413,306 356,396 56,910 86% Prescription Claims 1,158,759 1,127,396 31,363 97.3% Vision Claims 21,641 15,445 6,196 71.4% Stop Loss Reimbursements - (333,717) 333,717 - TPA Admin Fees 155,034 144,612 10,422 93% Excess Loss Prem 621,372 526,027 95,345 85% Contracted Services 100,000 34,999 65,001 35% Employee Wellness Services 18,000 9,247 8,753 51% Transfers Out - Internal Cost Allocation 209,077 174,231 34,846 83% Total 6,805,516$ 4,957,324$ $ 1,848,192 72.8% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 7,943,114$ 5,378,201$ (2,564,913)$ 67.7% Employee Voluntary Contributions - 55,911 55,911 - Employee Mandatory Contributions 311,980 278,210 (33,770) 89.2% Employee Benefit Program Services - 86 86 - Investment Earnings 47,500 183,854 136,354 387.1% Total 8,302,594$ 5,896,262$ $ (2,406,332)71.0% % of Year Complete 83.3% Fund 502 Insurance - Active Employees Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 502 Expenditures and Transfers Out $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 502 Revenues City of Tukwila Monthly Finance Report 55 $ % Self Insurance Medical Claims 3,157,715$ 3,033,729$ 2,902,688$ (131,041)$ -4.3% Dental Claims 335,772 316,662 356,396 39,734 +12.5% Prescription Claims 739,669 880,059 1,127,396 247,337 +28.1% Vision Claims 13,453 14,645 15,445 800 +5.5% Stop Loss Reimbursements (44,611) (403,754) (333,717) 70,037 -17.3% TPA Admin Fees 116,335 128,408 144,612 16,204 +12.6% Excess Loss Prem 235,105 365,721 526,027 160,306 +43.8% Employee Wellness Supplies 628 501 691 190 +38% Contracted Services 52,114 52,111 34,999 (17,112) -33% Employee Wellness Services 431 3,355 9,247 5,892 +176% Transfers Out - Internal Cost Allocation 158,030 165,935 174,231 8,296 +5% Total 4,764,641$ 4,557,372$ 4,958,015$ 400,643$ +8.8% $ % Employer Trust Contributions 4,667,952$ 5,125,835$ 5,378,201$ 252,366$ +5% Employee Voluntary Contributions 56,950 30,916 55,911 24,995 +80.8% Employee Mandatory Contributions 71,110 128,377 278,210 149,833 +116.7% Employee Benefit Program Services - - 86 86 - Investment Earnings 167,630 188,662 183,854 (4,808) -3% Total 4,963,642$ 5,473,790$ 5,896,262$ 422,472$ +7.7% Fund 502 Insurance - Active Employees Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 Fund 502 Insurance - Active Employees Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 502 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 56 Revenues 341,755$ 546,347$ 62.6% Transfers In 300,000 - - Expenditures 371,489 488,766 76.0% Transfers Out 11,614 13,938 83.3% Net Revenues Less Expenditures 258,652$ 43,643$ % of Year Complete 83.3% Fund 503 Insurance - LEOFF I Retirees Overview 2025 through October 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 57 Category 2025 Total Budget 2025 Expenses through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 150,000$ 60,123$ 89,877$ 40% Dental Claims 32,931 36,786 (3,855) 112% Prescription Claims 169,644 134,806 34,838 79.5% Vision Claims 4,419 3,682 737 83.3% TPA Admin Fees 12,612 13,407 (795) 106% Excess Loss Premium 24,160 21,757 2,403 90% Long Term Care 15,000 80,420 (65,420) 536% Out of Pocket 75,000 2,620 72,380 3% Medicare Plan B - 17,887 (17,887) - Contracted Services 5,000 - 5,000 0% Transfers Out - Internal Cost Allocation 13,938 11,614 2,324 83% Total 502,704$ 383,102$ $ 119,602 76.2% % of Year Complete 83.3% Category 2025 Total Budget 2025 Revenues through October Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 545,833$ 341,561$ (204,272)$ 62.6% Investment Earnings 514 194 (320) 37.7% Transfer In From General Fund - 300,000 300,000 - Total 546,347$ 641,755$ $ 95,408 117.5% % of Year Complete 83.3% 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 $480 $500 $520 $540 $560 $580 $600 $620 $640 $660 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 64,008$ 47,621$ 60,123$ 12,502$ +26.3% Dental Claims 24,466 24,479 36,786 12,307 +50.3% Prescription Claims 130,582 125,039 134,806 9,767 +7.8% Vision Claims 2,241 19,976 3,682 (16,294) -81.6% TPA Admin Fees 13,261 13,318 13,407 89 +0.7% Excess Loss Premium 46,577 14,740 21,757 7,017 +47.6% Long Term Care 62,880 80,984 80,420 (564) -0.7% Out of Pocket 1,797 8,111 2,620 (5,491) -68% Medicare Plan B 31,428 22,365 17,887 (4,478) -20% Contracted Services - 2,000 - (2,000) -100% Transfers Out - Internal Cost Allocation 10,540 11,062 11,614 552 +5% Total 387,780$ 369,695$ 383,102$ 13,407$ +3.6% $ % Employer Trust Contributions 266,375$ 270,510$ 341,561$ 71,051$ +26% Investment Earnings 6,183 3,497 194 (3,303) -94.5% Transfer In From General Fund - - 300,000 300,000 - Total 272,558$ 274,007$ 641,755$ 367,748$ +134.2% Fund 503 Insurance - LEOFF I Retirees Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through October 2024 Revenues through October 2025 Revenues through October 2025 vs 2024 Fund 503 Insurance - LEOFF I Retirees Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through October 2024 Expenses through October 2025 Expenses through October 2025 vs 2024 $- $100 $200 $300 $400 $500 $600 $700 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 503 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 59 Fund Name 2025 Beginning Fund Balance 2025 Actual & Estimated Revenues Total Actual & Estimated Expenditures/ Expenses 2025 Projected Ending Fund Balance General Fund* 24,722,225$ 80,773,458 74,574,565$ 30,921,118$ Special Revenue Funds Hotel Motel Tax 3,728,106 912,272 400,183 4,240,195 Arterial Streets 7,326,170 6,643,155 3,776,001 10,193,323 Drug Seizure Fund 436,912 24,849 73,000 388,761 Capital Project Funds Residential streets 1,770,619 378,453 87,514 2,061,558 Land Acq, Rec, & Parks Imps 4,359,134 1,745,199 1,354,578 4,749,755 General Gov't Imps 41,694 341,620 95,459 287,856 Fire Improvement - 89,570 89,570 - Public Safety 1,617,834 499,848 1,190,993 926,690 City Facilities 989,887 906,616 657,462 1,239,041 Enterprise Funds Water Fund** 4,548,131 8,769,676 9,386,564 3,931,244 Sewer Fund** 13,900,117 10,850,058 12,731,754 12,018,421 Golf Course** 1,695,891 3,076,826 2,618,606 2,154,112 SSWM Fund** 13,081,527 11,240,084 8,347,476 15,974,134 Internal Service Funds Equipment Rental** 1,931,334 5,105,055 5,008,161 2,028,228 Insurance - Active 3,454,472 6,461,604 5,926,101 3,989,975 LEOFF 1 Retirees (58,262) 669,865 457,032 154,571 Total All Funds 83,545,791$ 138,488,207$ 126,775,017$ 95,258,982$ *Includes Contingency Fund 105 **Excludes net position restricted for net investment in capital assets and pension. 2025 Estimated Fund Balances All Funds except Debt Service Funds (d) Depository Investment Type Maturity Date Balance Current Rate Annualized Return CASH & CASH EQUIVALENTS US Bank Operating Cash Depository (b)14,001,833 0.60%84,011 (e) Washington State Treasurer LGIP Investment Pool (b)64,110,054 4.29%2,750,065 (f) Columbia (Umpqua) Bank Money Market (b)17,731,463 4.55%806,782 (f) Total Cash & Cash Equivalents 95,843,351 3.80%3,640,857 (g) (a)(c) Agency / Issuer Rating Investment Type Purchase Date Maturity Date Term Yrs.Face Value Yield to Maturity Annualized Return INVESTMENTS Agencies Federal Home Loan Bank Aaa US agency 02/2021 02/2026 0.3 1,000,000 0.63%6,250 Federal Farm Credit Bank Aaa US agency 06/2021 06/2026 0.6 1,000,000 0.90%9,000 Federal Home Loan Bank Aaa US agency 11/2021 11/2026 1.0 2,000,000 1.46%29,200 Federal Farm Credit Bank Aaa US agency 03/2022 12/2025 0.1 1,000,000 2.00%20,000 Federal Home Loan Bank Aaa US agency 05/2022 05/2027 1.5 1,000,000 3.96%40,000 Federal Home Loan Bank Aaa US agency 05/2022 05/2026 0.5 1,000,000 3.38%33,750 Federal Home Loan Bank Aaa US agency 06/2022 06/2027 1.6 1,000,000 3.59%35,900 TOTAL AGENCIES 8,000,000 2.18%174,100 Taxable Municipal Bonds Metro Oregon GO Taxable AAA LTGO 06/2021 06/2026 0.6 1,000,000 0.83%32,500 King County WA GO Taxable 03/2022 12/2026 1.1 1,000,000 2.33%14,000 Bellevue WA GO Taxable 04/2022 12/2026 1.1 1,000,000 3.12%14,370 TOTAL MUNICIPAL BONDS 3,000,000 2.03%60,870 Total Investments 11,000,000 2.14%234,970 TOTAL PROJECTED CASH, CASH EQUIVALENTS & INVESTMENTS 106,843,351$ 3.63%3,875,827$ Current Portfolio Yield (a) Term is calculated to final maturity or call date if bond has been called. (b) No fixed maturity, funds are available within one day. (c) Yield to Maturity represents average rate for the year for various investment vehicles. (d) Annualized return represents annual earnings at current rate. (e) Represents earning credit from US Bank. City earned interest up to the amount of fees. (f) Current rate reflects most recent interest rate for each depository account. (g) Represents annual earnings, assuming no changes in the Market. Actual earnings to date are $2,237,506 CITY OF TUKWILA CASH & INVESTMENT REPORT October 31, 2025 Cash and Investment Details Cash, 13% LGIP, 60% Money Market, 17% Agencies, 7% Municipal Bonds, 3% Current Portfolio Allocation Cash & Investments Portfolio Amount Available Within 1 Year Available Within 5 Years Funds immediately available - US Bank, State LGIP, Money market 95,843,351$ 95,843,351$ 95,843,351$ Fixed Maturity Investments, maturing in: 0-90 days after Report Date 2,000,000 91-180 days after Report Date 1,000,000 181-270 days after Report Date 2,000,000 271-360 days after Report Date 2,000,000 Total Investments maturing in 1 year or less 7,000,000 7,000,000 7,000,000 Investments maturing in more than 1 year and less than 10 years.4,000,000 4,000,000 Total Cash & Investments 106,843,351$ 102,843,351$ 106,843,351$ 96%100% Portfolio POLICY Policy Financial Institution Diversification Amount % of Total MAXIMUM Met? US Bank 14,001,833$ 13.1%insured by PDPC Yes Columbia (Umpquah) Bank 17,731,463 16.6%20%Yes State LGIP 64,110,054 60.0%100.0%Yes Investments in US Government and other non- financial institutions 11,000,000 10.3%varies see below Yes Total 106,843,351$ 100.0% Portfolio POLICY Policy Investment Mix Amount % of Total MAXIMUM Met? Depository (USBank)14,001,833 13.1%insured by PDPC Yes State Investment Pool 64,110,054 60.0%100%Yes Umpquah 17,731,463 16.6%insured by PDPC Yes US Agency 8,000,000 7.5%100%Yes Municipal Bonds 3,000,000 2.8%30%Yes Total 106,843,351 100.0% Weighted Average Maturities:Years Performance Analysis Funds Immediately Available 0.0 Current portfolio yield 3.628% Government Agency bonds 0.8 Municipal bonds 0.9 Benchmarks: Total WAM 0.1 2 year treasury 3.582% 3 year treasury 3.581% POLICY MAXIMUM 2.0 5 year treasury 3.689% Policy Met?Yes Note: Funds immediately available are not factored into the Portfolio Investments weighted average maturity. CITY OF TUKWILA Policy Compliance & Liquidity Analysis CASH & INVESTMENT REPORT October 31, 2025 As of Report Date