Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
FIN 2025-11-24 Item 1E - Report - October 2025 Financial Report
Tom McLeod, Mayor Finance Department TO: CC: FROM: DATE: SUBJECT: Finance & Governance Committee Mayor McLeod Tony Cullerton, Deputy Finance Director November 24, 2025 October 2025 Financial Report Summary at a Glance October 31, 2025, represents 83% of the calendar year. Revenues: $73.8M (96.6% of budget), up $8.46M (+12.9%) from 2024. Expenditures: $60.66M (80.9% of budget), down $4.46M (-6.9%) from 2024. Overall Position: The City remains on budget. Revenues continue to trend above prior year primarily due to strong intergovernmental revenues and one-time land sales, while expenditures remain below 2024 levels. General Fund Performance: Key Variances: It is important to note that much of the year -over -year revenue growth is attributable to grant revenues and a property sale that will not recur in future years. Significant Increases: • Intergovernmental Revenues — up $2.59M (+37.4%) - Grants • Miscellaneous Revenue — up $381k (+16.1 %) - Procurement Card rebates, Claims processing. • Business & Occupation Taxes — up 1.63M (+$133.5%) from full -year implementation and collections. • Admission Tax — up $197k (+26.4%) Significant Decreases: • Property Tax — down $3.84M (-$26.4%) - $6M unlevied. • Business Licenses — down $157k (-6.2%) General Fund Expenditures Through October, expenditures and transfers -out total $60.66M, or 80.9% of budget, compared to $65.12M in 2024. This represents a decrease of $4.46M (-6.9%) year -over -year. 1 49 Key increases from prior year: • Police Department — $2.96M (+14.9%) — Fleet Contribution was $0 in 2024. • Parks Maintenance — up $253k (+12%) — Construction projects , Tech Svs. • Street Maintenance — $558k (+16.9%) — Repairs & Maint. Svs. Major decreases: • Fire Department — 93.5% (-$11.70M), reflecting transition to PSRFA Projected Ending Fund Balance The General Fund is projected to close the year with an ending balance of $30.9M. After accounting for reserves, contingencies, and one-time revenues, the operationally available balance is $2.5M. Breakdown: 2025 Projected Ending Fund Balance 30,921,118 Less: General Fund Reserve Policy (13,865,764) Less: Contingency Fund 105 (7,703,202) Less One-time Revenue - Property Sale (4,511,436) Less: Less One -time Grants (2,297,866) 2025 Projected Ending Fund Balance (Operational) 2,542,850 Takeaway: A reduced portion of the ending balance is available for ongoing operations. Other Funds: Other Funds — Notable Variances (>5% and $250,000) Fund Revenues Expenditures Key Driver Fund 101 -Hotel/Motel -74,928(-8.3%) +$689,676 (67.5%) Revenues slightly under trend; expenditures well below plan due to timing of marketing& service contracts Fund 103-Residential Street -845,544(-74.8%) +$762,486 (89.7%) Delayed grant receipts and shifted project timelines Fund 104 -Arterial Street +$532,024 (+9.5%) +$4,786,966 (62.7%) High traffic impact fee collections;most Fund 301 -Land, Rec & Parks -1,194,288(-42.0%) +$1,879,671 (61.0%) Large grants tracked on a reimbursement Fund 303 -General Government Improvements -$101,651(-23.2%) +$484,864 (90.1%) Minimal project activity pending planning and facility assessments Fund 304-Fire Improvements -556,657(-92.8%) +$600,000 (100%) Fire impact fees significantly under plan; annualtransfer scheduled later in fiscalyear Fund 305 -Public Safety Plan -715,624(-64.2%) +$329,706 (25.0%) REETrevenues belowprojections; scheduled transfers continuing Fund 306-City Facilities -1,076,568 (-58.3%) +$942,853 (94.3%) Capital projects delayed; anticipated rental revenue not recognized Fund 401 -Water Utility -3,232,514(-28.5%) +$3,964,080 (33.0%) Water consumption -based revenues trending below budget; capital spending staggered Fund 402 -Sewer Utility -2,545,876(-20.3%) +$6,265,305 (36.1%) Sewer flow -based revenues below expectations; [a rge capita [ project invoices pending 2 50 Financial Overview Through August 2025 The City's financial condition remains on budget. Revenues continue to trend above prior year levels, while expenditures remain below 2024 levels. Staff will continue to monitor revenues and expenditures closely. Attachments: • October Monthly Report • Ending Fund Balance • Cash & Investment Report Tukwila City Hall • 6200 Southcenter Boulevard • Tukwila, WA 98188 • 206-433-1800 • Website: TukwilaWA.gov 3 51 2025 Ac1tiali thro;ugih Oc t►be muuuuuuuuuuuuuuuuuuur. lI u I lulu . 000111111110242 0000000000000111110111111111111111 III 1111110111010 III � 21101010101010101010101010101010101010101010101101 Revenues Transfers In Expenditures Transfers Out 69,298,955 $ 4,529,307 57,032,474 3,622,793 71 601,037 4,836,952 70,298,671 4,663,479 96.8% 93.6% 81.1% 77.7% Net Revenues Less Expenditures $ 13,172,995 $ 1,475,839 General Fund figures include General Fund and Contingency Fund, a Sub -Fund of the General Fund General Fund Overview $80 5 $70 $60 $50 $40 $30 $20 $10 $- Revenues Transfers In ■Year to Date inn Budget Expenditures % of Year Complete 83.3% Transfers Out 52 City of Tukwila Monthly Finance Report 1 Category 2026 Total 2026 Revenues Budget through October 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 10,700,253 $ 19,433,735 907,054 4,196,559 2,848,121 3,886,693 2,618,951 947,170 198,182 2,352,174 1,907,768 9,532,302 2,509,749 2,748,806 2,593,078 1,936,229 4,511,436 (1,298,974) (3,850,151) (256,046) (152,941) 448,121 (607,009) (548,778) 87,935 (61,818) (1,093,326) (77,432) 4,218,828 (102,372) 1,180,443 (518,616) 210,971 (188,564) 89.2% 83.5% 78.0% 96.5% 118.7% 86.5% 82.7% 110.2% 76.2% 68.3% 96.1% 179.4% 96.1 % 175.3% 83.3% 112.2% 96.0% Total $ 76,437,989 $ 73,828,260 $ 2,687,170 96.6% Percent of Year Complete: 83.3% City of Tukwila Monthly Finance Report 2 Property Tax Sales & Use Tax General Fund Major Revenues 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 October Through October 2025 Revenues through October Taxes: Property Tax $ 14,836,900 $ 14,541,381 $ Sales & Use Tax 17,972,900 19,666,549 Other Sales Taxes 968,026 916,955 Gambling Taxes 3,426,473 4,122,355 Business & Occupation Taxes - 1,219,685 Utility Taxes 3,536,179 3,532,768 Interfund Utility Taxes 2,318,267 2,412,956 Admission Taxes 768,155 750,440 Leasehold Excise Tax 180,141 195,892 Business Licenses 2,487,025 2,508,975 Building Permits & Rental Housing Permits 2,045,083 1,626,864 Intergovernmental 7,172,562 6,939,492 Charges for Services 2,041,870 1,872,949 Miscellaneous Revenue 1,445,578 2,367,463 Transfers In - Indirect Cost Allocation 2,352,010 2,469,599 Transfers In From Other Funds - 225,891 Sale of Capital Assets 10,700,253 $ (3,841,128) 19,433,735 (232,814) 907,054 (9,901) 4,196,559 74,204 2,848,121 1,628,436 3,886,693 353,925 2,618,951 205,995 947,170 196,730 198,182 2,290 2,352,174 (156,801) 1,907,768 280,904 9,532,302 2,592,810 2,509,749 636,800 2,748,806 381,343 2,593,078 123,479 1,936,229 1,710,338 4,511,436 4,511,436 -26.4% - 1.2% - 1.1% +1.8% +133.5% +10.0% +8.5% +26.2% +1.2% - 6.2% +17.3% +37.4% +34.0% +16.1% +5.0% +757.2% Total $ 61,551,169 $ 65,370,214 $ 73,828,260 $ 8,458,046 +12.9% City of Tukwila Monthly Finance Report 4 General Fund Major Revenues Prior Year Comparisons YTD Property Tax NM NM NM NM NM NM NM In NM NM Sales & Use Tax Gambling Taxes Business & Occupation Taxes Utility Taxes > _ NM N Interfund Utility Taxes 11111111111111111111 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 MN MN MN UR UR MN El NM $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 $15 $16 $17 $18 $19 $20 $21 Millions 2023 = 2024 e 2025 City ofTukwila Monthly Finance Report 5 Department 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 $ 2025 Total Budget 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 3,692,390 971,089 311,144 $ 7,281,480 3,966,461 4,338,279 1,845, 836 22, 810, 941 1,098, 504 2,833,181 2,367,240 3,547,723 3,854,286 2,777,400 2,769,293 853,500 88,949 2,466,738 376,769 1,394,642 483,689 5,600,389 299,688 1,276,932 291,797 1,429,970 906,985 (1,350, 354) 923,097 117,589 77.8% 74.7% 91.3% 75.7% 79.2% 80.3% 78.6% 68.9% 89.0% 71.3% 81.0% 194.6% 75.0% 87.9% Total $ 74,962,148 $ 60,655,268 $ 14,306,880 80.9% Percent of Year Complete: 83.3% City of Tukwila Monthly Finance Report 6 Thousands $30,000 $25,000 $20,000 $15,000 $10,000 $5,000 $- General Fund Expenditures and Transfers Out by Department G°ate°\ 0\°eAGO Ot �a� �y°o�y °e e o� 50�\oe' ay Q ° 0a 0\4 Qeoti O'�ro 4- tzeti boo `o ®Expenditures and Transfers OutYTD -Total Budget City of Tukwila Monthly Finance Report 7 2023 Expenses through 2024 Expenses through October October 2025 Expenses th ctober 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 301,496 $ 6,957,896 2,698,052 3,788,569 1,333,369 16, 969,178 11, 507,190 2,528,967 1,681,000 3,166,803 2,784,525 737,102 3,562,371 241,250 316,379 $ 6,695,534 3,503,504 4,403,678 1,804,762 19,846,969 12,545,603 2,914,850 2,113, 986 3,324,793 3,296,363 768,161 3,154, 758 427,598 311,144 $ 7,281,480 3,966,461 4,338,279 1,845,836 22,810,941 1,098,504 2,833,181 2,367,240 3,547,723 3,854,286 2,777,400 2,769,293 853,500 Total $ 58,257,768 $ 65,116,939 $ 60,655,268 $ 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 (5,235) 585,946 462,957 (65, 399) 41,074 2,963,972 (11,447,099) (81,669) 253,254 222,930 557,923 2,009,239 (385, 465) 425,902 (4,461,671) - 1.7% +8.8% +13.2% - 1.5% +2.3% +14.9% - 91.2% - 2.8% +12.0% +6.7% +16.9% +261.6% - 12.2% +99.6% -7% City of Tukwila Monthly Finance Report 8 $25,000 t $20,000 $15,000 $10,000 $5,000 $- G° G� General Fund Expenditures by Department Prior Year Comparions YTD J� G° e°�°ate\° Qa•cmea� Qa� 2023 = 2024 ® 2025 \ Ne ca° aa5 ac4\ Q�c ° t Qar�G �•ac� �a+� Oe,°N.5 ore a- �o aka •ac City of Tukwila Monthly Finance Report 9 Category 2025 Total Bud€Jet 2025 Expenses through October 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 26,447,190 9,544, 638 1,243,993 19,007,542 767,962 21,148 2,769,293 853,500 7,019,186 3,307,080 396,921 3,101,915 (567,962) 9,057 923,097 117,589 79.0% 74.3% 75.8% 86.0% 384.0% 70.0% 75.0% 87.9% Total Thousands $40,000 $35,000 $30,000 $25,000 $20,000 $15, 000 $10, 000 $5,000 $- Salaries, Wages, & Overtime $ 74,962,149 $ 60,655,266 $ 14,306,883 Percent of Year Complete: General Fund Expenditures and Transfers Out by Category 80.9% 83.3% ® I IMMINNO ® - Benefits Supplies Services Land, Structures, Other Expenditures Transfers Out - Debt Transfers Out to Other Machinery, Equipment Service Funds ■ Expenditures and Transfers Out YTD 2025 Total Budget City of Tukwila Monthly Finance Report 10 Category 2023 Expenses through 2024 Expenses through - 202 Expenses through October October October 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 21,027,381 8,133,029 1,060,734 23,150,943 12,938,105 1,082,062 3,562,371 241,250 25,456,092 $ 9,047,840 1,125,745 25,679,015 14,520,673 225,891 3,154,758 427,598 26,447,190 9,544,638 1,243,993 19,007,542 19,007,542 767,962 21,148 2,769,293 853,500 991,098 496,798 118,248 (6,671,473) 4,486,869 542,071 21,148 (385,465) 425,902 +3.996 +5.596 +10.5% -26.0% +30.9% +240.0% -12.2% +99.6% Total Thousands $30,000 $25,000 $20,000 $15,000 $10,000 $5,000 $- $ 58,257,770 $ 65,116,939 $ 60,655,266 $ General Fund Expenditures by Category Prior Year Comparions YTD Salaries, Wages, & Benefits Supplies Services Overtime PSRFA Fire Contract Machinery, Equipment 2023 2024 ■ 2025 NUM (4,461,673) -6.9% Services excluding Land, Structures, Other Expenditures Transfers Out - Debt Transfers Out to Other Service Funds City of Tukwila Monthly Finance Report 11 Fund 101 Hotel/Motel Special Revenue Fund Overview 2025'°tf roe4tl 1 OctObe ul 1IIIIIIIIIIIIIII IIIIIJ, III Hlllllllllll atilt l n' Revenues Expenditures Transfers Out 822,822 $ 307,395 24,341 897,750 992,204 29,209 91.7% 31.0% 83.3% Net Revenues Less Expenditures $ 491,086 $ (123,663) % of Year Complete 83.3% City of Tukwila Monthly Finance Report 12 63 Fund Fund 101 Hotel/Motel Special Revenue Fund Expenditures and Transfers Out by Category Category 2026TotlatI1Eiudget.�1111111iiiiiiii»»» f125' Expenses �nrough OotobeIuugllllllll IIII u�u�i u WInmm Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation 51,393 $ 20,561 3,000 917,250 29,209 43,362 9,090 933 254,011 24,341 8,031 11,471 2,067 663,239 4,868 84.4% 44.2% 31.1% 27.7% 83.3% Total Vb C t4 $1 200 ,000 $000 $600 $400 $200 Category 1,021,413 1,021,413 $ 331,737 $ Fund 101 Expenditures 2025 Expenditures YTD 2025 Total Budget Revenues and Transfers In by Category lull If II III IIIVI to 2025" Totat1lB?udge »»» 025 Revenues roughmOotobe uuugllllll 689,676 32.5% % of Year Complete 83.3% III,, m1000000000000 Hotel/Motel Tax Investment Earnings 850,000 $ 47,750 767,447 $ 55,375 (82,553) 7,625 90.3% 116.0% Total $880 $80 $040 $020 $000 $ 7O0 897,750 $ Fund 101 Revenues 2025 Revenues YTD 822,822 $ 2025 Tota Budget (74,928) 91.7% % of Year Complete 83.3% 64 City of Tukwila Monthly Finance Report 13 Fund 101 Hotel/Motel Special Revenue Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2025"Expenses through October through October through Octbb.,rormilm 1 1 1111111 11111111111111111111111111111111111111111111111111111111111111 Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation 57,358 $ 14,456 154 270,533 22,080 78,169 $ 17,980 73 279,520 23,182 43,362 $ (34,807) 9,090 (8,890) 933 860 254,011 (25,509) 24,341 1,159 -44.5% -49.4% +1178.1% -9.1% +5.0% Total 364,581 $ 398,924 $ 331,737 $ Fund 101 Hotel/Motel Special Revenue Fund Year -to -Year Revenues and Transfers In by Category (67,187) -16.8% Category through October 2023 Revenues 2024 Revenues through October 2025 Reverties through O1bberm' 000000ill 100000000000000000000000000 Hotel/Motel Tax Investment Earnings 809,505 $ 98,785 818,748 $ 132,913 767,447 $ 55,375 (51,301) -6.3% (77,538) -58.3% Total Expenditures and Transfers Out 908,290 $ 951,661 $ Fund 101 Prior Year Comparisons YTD 822,822 $ (128,839) -13.5% 2023 2024 2025 Revenues and Transfers In 11111111111•11•11111111 $- $100 $200 $300 $400 $500 $500 $700 $800 $900 $4000 Thousands City of Tukwila Monthly Finance Report 14 65 Fund 103 Residential Street Fund Overview IIIIIIIIIIIIIIII lllllf,II oor gloom 11aiu m Revenues Expenditures $ 284,456 $ 87,514 1,130, 000 850,000 25.2% 10.3% Net Revenues Less Expenditures $ 196,942 $ 280,000 % of Year Complete 83.3% 66 City of Tukwila Monthly Finance Report 15 Category Fund Fund 103 Residential Street Fund Expenditures and Transfers Out by Category 2026TotatI1Eiudget.�...iiiiiii»»» f125' Expense �nrough OotobeIuugiiiiiiii Inmm 11 I it IIII u�u�i u Olantiterrirrirrill Salaries, Wages, & Overtime Benefits Supplies Services - $ 850,000 1,697 298 11,437 $ 74,082 (1,697) (298) (11,437) 775,918 8.7% Total Vb C3 m $500 $900 $700 $600 $500 $400 $300 $200 $100 Category 850,000 $ 850,000 $ Fund 103 Expenditures 2025 Expenditures YTD 87,514 $ 2025 Tota Budget Revenues and Transfers In by Category 2025" TotatIl1E'iudget.1 ;;;iiiib»»»»> '�6r©ug' 2'025' Revenuesloop If II uugl Illllll . iii 762,486 10.3% % of Year Complete 83.3% loo 1000000000000 Olantiterrirrirrill Utility Taxes Grant Revenues State Entitlements Investment Earnings $ 100,000 $ 724,000 280,000 26,000 228,147 56,309 (100,000) (724,000) (51,853) 30,309 0.0% 0.0% 81.5% 216.6% Total ,000 $000 $600 $400 $200 $ 1,130,000 $ Fund 103 Revenues 2025 Revenues YTD 284,456 $ 2025 Tota Budget (845,544) 25.2% % of Year Complete 83.3% City of Tukwila Monthly Finance Report 16 67 Fund 103 Residential Street Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2025"'Expenses,,, through October through October through Oe-bAT uuu 11111 III Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 9,926 $ 5,620 41,684 341,211 129,627 2,066 $ 890 15,729 224,905 56,171 1,697 $ (369) 298 (592) 11,437 (4,292) 74,082 (150,823) (56,171) -17.9% -66.5% -27.3% -67.1 % -100.0% Total 528,068 $ 299,761 $ Fund 103 Residential Street Fund Year -to -Year Revenues and Transfers In by Category 87,514 $ (212,247) -70.8% Category through through October 2023 Revenues 2024 Revenues through October 2025 Reve es through 00 oberm' 11111111111111111111111111111111111 1111111 11111111111111111111111111111111111111111 1111111111111. tE Grant Revenues State Entitlements Investment Earnings Transfers In 3,133 $ 245,448 27,867 70,797 $ 234,873 56,520 183,598 228,147 56,309 $ (70,797) (6,726) (211) (183,598) -100.0% -2.9% -0.4% -100.0% Total Expenditures arrd Transfers Out Revenues and Transfers In 926,448 $ 545,788 $ Fund 103 Prior Year Comparisons YTD 284,456 $ (261,332) -47.9% 0100 0200 0300 0400 $500 0000 0700 0800 $900 04000 Thousand;, 2023 2024 ■ 2025 68 City of Tukwila Monthly Finance Report 17 Fund 104 Arterial Street Fund Overview 2025'"throe 4�l 1 S ctOberr; IIIIIIIIIIIIIIII lllllf,e III MIilk Revenues Expenditures 6,144,404 $ 2,849,761 5,586,001 7,636,726 110.0% 37.3% Net Revenues Less Expenditures $ 3,294,643 $ (2,050,725) % of Year Complete 83.3% City of Tukwila Monthly Finance Report 18 69 Category Fund Fund 104 Arterial Street Fund Expenditures and Transfers Out by Category 2026TotatI1Eiudget.�...iiiiiiii»»»f125' Expense �nrough OotobeIuugllllllll Inmm 11 1 IIII u�u�l u Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 793,142 312,185 23,200 6,508,200 563,377 $ 187,844 82,218 1,352,623 663,699 229,765 124,341 (59,018) 5,155,577 (663,699) 71% 60% 354.4% 20.8% Total it9,000 t8,000 $7,000 $G,000 it5,000 it4,000 it3,000 it2,000 it1,000 Category 7,636,727 $ Fund 104 Expenditures 2025 Expenditures YTD 2,849,761 $ 2025 Total Budget Revenues and Transfers In by Category 2025"'Tot'a11111E''ud though o4GtokyoIruugllllllll 4,786,966 37.3% % of Year Complete 83.3% 111141111111111111111111111111111111111111111111111111111 ulll!II III IIIIIU IIII 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 $6,200 $6,100 $6,000 $5,900 it5,000 it5,700 it5,600 it5,500 it5,400 it5,300 1,320,000 800,000 500,000 1 450,000 2,026,000 135,000 200,000 2,000 80,000 73,000 5,586,001 $ Fund 104 Revenues 2025 Revenues YTD 1,276,151 $ 807,832 356,359 (43,849) 7,832 (143,641) (1) 394,370 (55,630) 971,491 (1,054,509) 116,169 (18,831) 360 360 1,496,464 1,296,464 748.2% 6,500 4,500 325.0% 419,724 339,724 524.7% 272,605 199,605 373.4% 6,118,025 $ 532,024 109.5% 2025 Total Budget 96.7% 101.0% 71.3% 0.0% 87.6% 48.0% 86.1% % of Year Complete 83.3% 70 City of Tukwila Monthly Finance Report 19 Fund 104 Arterial Street Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2025"'Exnses,,, through October through October thaiough; C) efkm 1111111100000000000000000000000000 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 335,604 117,736 88,103 1,731,729 1,407,365 $ 455,776 $ 148,470 57,478 2,069,108 1,404,622 563,377 187,844 82,218 1,352,623 663,699 $ 107,601 39,374 24,740 (716,485) (740,923) +23.6% +26.5% +43.0% -34.6% -52.7% Total 3,680,537 $ 4,135,454 $ 2,849,761 $ (1,285,693) Fund 104 Arterial Street Fund Year -to -Year Revenues and Transfers In by Category 2023 Revenues 2024 Revenues OategJr;((((alalalalalalala(((((((((alalalalala((((((l, through October through October 2025 Revenues through Ocfiebergiiiiiiii l000 m um '� i ii gill a i�ii Vimo „" -31.1% 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 428,632 663,174 271,074 831 1,114,345 124,414 762,805 11,081 172,334 217,656 1,299,729 $ 780,466 479,362 2 350,150 1,269,927 119,386 335 213,642 2,540 69,200 268,115 1,276,151 $ (23,578) 807,832 27,366 356,359 (123,003) (2) 394,370 44,220 971,491 (298,436) 116,169 (3,217) 360 25 1,496,464 1,282,822 6,500 3,960 419,724 350,524 272,605 4,490 -2% +3.5% -25.7% -100.0% +12.6% -23.5% -2.7% +7.5% +600.5% +155.9% +506.5% +1.7% Total Expenditures arrd T.rarresfei Cut Revenues and Transfers In 3,766,346 $ 4,852,854 $ Fund 104 Prior Year Comparisons YTD $1,000 $2,000 $3,000 $4,000 6,118,025 $ 1,265,171 $5, 000 $s,000 $ 7,000 usaiid +26.1 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 20 71 Fund 109 Drug Seizure Fund Overview 2025'"throe 4tl 1 S ctOberr; IIIIIIIIIIIIIIII IIIIIJ,e III Dlllilllllll ilk Revenues Expenditures 12,719 $ 71,959 98,100 73,000 13.0% 98.6% Net Revenues Less Expenditures $ (59,240) $ 25,100 % of Year Complete 83.3% 72 City of Tukwila Monthly Finance Report 21 Category Fund Fund 109 Drug Seizure Fund Expenditures and Transfers Out by Category 2026 dot461111Euclget.. »>iiiiiii. 202ti' Expenses fro ughOotoberuugiiiiiiii u uu IIII 111111111111,... Supplies Services 36,000 $ 37,000 45,713 $ 26,246 (9,713) 10,754 127.0% 70.9% Total $73 $72 $72 $72 $72 $72 $71 Category 73,000 73,000 $ Fund 109 Expenditures 2025 Expenditures YTD 71,959 $ 2025 Tota Budget Revenues and Transfers In by Category 2026 TotatIlEudge ��.111111iiiiii.11, 25c Revenues fro ughOotoberuugiiiiiiii 1,041 98.6% % of Year Complete 83.3% 11111 u uu IW i 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 98,100 $ Fund 109 Revenues 2025 Revenues YTD 12,719 $ 2025 Total Budget (85,381) 13.0% % of Year Complete 83.3% City of Tukwila Monthly Finance Report 22 73 Fund 109 Drug Seizure Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2026 Expenses through October through October through OCtOberim 11111111111111111.1111111111111111111111111 MAI 1111111 Supplies Services 11,423 $ 106,038 12,112 $ 49,339 45,713 $ 33,601 26,246 +277.4% (23,093) -46.8% Total 117,461 $ 61,451 $ 71,959 $ Fund 109 Drug Seizure Fund Year -to -Year Revenues and Transfers In by Category 10,508 +17.1% Category through October 2023 Revenues 2024 Revenues through October 2025 Reverties through O1bberm' 00000011 oo loorlastattostatooriolliii11000000000000000000000000 Grant Revenues Intergovernmental Other Income Investment Earnings 109,333 79,010 $ - $ 157,393 12,719 $ 12,719 (157,393) -100.0% Total Expenditures and Transfers Out Revenues and Transfers In 188,343 $ 157,393 $ Fund 109 Prior Year Comparisons YTD 12,719 $ (144,674) -91.9% 20 40 60 80 100 120 140 160 180 200 Thousands 2023 2024 N2025 74 City of Tukwila Monthly Finance Report 23 IIIIIJ, III 111111 Revenues Expenditures Transfers Out $ 1,660,012 $ 1,203,935 2,841,300 2,431,000 652,605 58.4% 49.5% 0.0% Net Revenues Less Expenditures $ 456,077 $ (242,305) % of Year Complete 83.3% City of Tukwila Monthly Finance Report 24 75 r Categ'ony- 2025"'To1 1111Ettdget.�1111111iiiiiiii»»» f1o5'���Exp�n s '�6roag h 10040.eIruugllllllll IIII u�u�i uInmm ill 1111111111111 Supplies Services Land, Structures, Machinery, Equipment Transfers Out to Other Funds 30,000 $ 1,876,000 525,000 652,605 19,994 $ 769,171 414,769 10,006 1,106,829 110,231 652,605 66.6% 41.0% 79% 0% Total Vb $3,500 u; $3,000 $2, 500 $2,000 $1,500 $1,000 $500 Category $ 3,083,605 $ 1,203,934 $ Fund 301 Expenditures 2025 Expenditures YTD 0o r - „/, /�ja i/r.✓iiiio „ i 2025 Total Budget 2025"'TotatiB?udget...iiiiiii»»»>'2026 Revenues though Ootebe uugllllllll 1,879,671 39.0% % of Year Complete 83.3% iiiIIIIIII IIIIII a .IIIIIIU duo iuu Immo ill 0 Property Tax Real Estate Excise Tax (REET) Grant Revenues Park Impact Fees Investment Earnings 207,800 $ 500,000 1,976,000 100,000 57,500 176,628 $ 1,249,810 59,576 160,998 (31,172) (500,000) (726,190) (40,424) 103,498 85.0% 0.0% 63.2% 59.6% 280.0% Total Vb $3 000 00 $2,000 $1,500 $1,000 $500 2,841,300 $ 1,647,012 $ Fund 301 Revenues 2025 Revenues YTD 2025 Total Budget (1,194,288) 58.0% % of Year Complete 83.3% 76 City of Tukwila Monthly Finance Report 25 /% zieggffsszsgszczwEsszszsgszczwEsszszsgszczcz 2023 Expenses 2024 Expenses 2025"'Expenses,,, :hrough October through October through ;OCO eruuuuu Supplies Services Land, Structures, Machinery, Equipment 74,565 148,007 $ 10,371 1,712,384 $ 19,994 9,623 769,171 $ (943,213) 414,769 414,769 +92.8% -55.1 % Total 222,572 $ 1,722,755 $ 1,203,934 $ (518,821) -30.1% Oategpnyaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaithrough October 2023 Revenues 2024 Revenues through October 2025 Reve es through O01bberiiiiii' ll 100000000000000000000000000 Property Tax Real Estate Excise Tax (REET) Grant Revenues Park Impact Fees Investment Earnings Transfers In 129,956 $ 36,224 135,937 $ 176,628 $ 40,691 +30% 1,249,810 1,249,810 983,847 101,656 59,576 (42,080) -41.4% 140,959 180,361 160,998 (19,363) -11% 64,250 31,000 (31,000) -100% Total Expenditures arrd Transfers Out Revenues and Transfers In $ 1,355,236 $ 448,954 $ 1,647,012 $ 1,198,058 +266.9% Fund 301 Prior Year Comparisons YTD '3200 '3400 $600 $000 <34000 <34200 <34400 $4600 '34800 '32,000 Thousand, 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 26 77 Fund 303 General Government Improvements Overview 2025'"tf throw 1 S ctOberlr; IIIIIIIIIIIIIIII IIIIII,e III OIIIIIIIIIII atilt IIIII IIIIIII11 Revenues Transfers In Expenditures 50,853 $ 328,500 53,136 1,000 438,000 538,000 5085.3% 75.0% 9.9% Net Revenues Less Expenditures $ 326,217 $ (99,000) % of Year Complete 83.3% 78 City of Tukwila Monthly Finance Report 27 Fund 303 General Government Improvements Expenditures and Transfers Out by Category Category 026 Expense 2026 Tota1IlBudget.....11, nroughmOotober1111111111111 1111,111 iv1)111,111".6...lia 1111111110111111111111111 Services 538,000 53,136 $ 484,864 9.9% Total 0,) 0 01300 0500 0400 0300 0200 0100 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 83.3% Category ,026'Revenues 202CTotalend ••• • ••• • „, „„„„„„„„„„„„„ . ll ough 100 1)11 Ilvillil.riiivi'll'''"IIIII"1.11110111111111111111111111111111111111111111111111111111111111111111111111111111111111 Investment Earnings Transfer In From General Fund 1,000 $ 438,000 8,849 $ 328,500 7,849 (109,500) 884.9% 75% Total $500 2 $450 0 0400 $350 $300 $250 $200 $150 $100 050 0- 439,000 $ Fund 303 Revenues 2025 Revenues YTD 337,349 $ 2025 Total Budget (101,651) 76.8% % of Year Complete 83.3% City of Tukwila Monthly Finance Report 28 79 Fund 303 General Government Improvements Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 202511Expenses, Categorw.,;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;,, through October through October through ri MAI 1111111 11111111111111111111111111111111111111111111111111111111111111 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 through October 2023 Revenues 2024 Revenues through October 2025 Reverties through O1bberm' 000000ill 100000000000000000000000000 Investment Earnings Transfer In From General Fund 19,237 $ 19,430 $ 8,849 $ (10,581) 328,500 328,500 -54% Total Expenditures and Transfers Out Revenues and Transfem In 19,237 $ 19,430 $ Fund 303 Prior Year Comparisons YTD 337,349 $ 317,919 +1636.2% 1111•1111111111111111111111111 $50 $100 $150 $200 $250 $300 $350 $400 Thousands 2023 2024 • 2025 80 City of Tukwila Monthly Finance Report 29 IIIIIIIIIIIIIIII 111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 II 111111111 II 96,0 III 111111 116 7.1 Revenues Transfers Out 43,343 $ 600,000 600,000 7.2% 0.0% Net Revenues Less Expenditures $ 43,343 $ % of Year Complete 83.3% City of Tukwila Monthly Finance Report 30 81 Category 2026 TotatIlBudget...iiii .1141 Transfers Out tf ough OotobeIruuullllllll 11 I IIII u�u�i u1161111111 IW i Transfers Out to Other Funds 600,000 $ 600,000 0% Total $700 Vb C3 $r7aa $500 $400 $300 $200 $100 $ 600,000 $ Fund 304 Transfers Out 2025 Expenditures YTD 2025 Tota Budget if 600,000 0.0% % of Year Complete 83.3% Category 2026 TotatIlBudget.�..�iiiiiiii»»» 025'c evenu s 1f ough OotobeIuugllllllll Fire Impact Fees Investment Earnings 600,000 $ 42,936 $ 407 (557,064) 407 7.2% Total $700 $500 $400 $300 $200 $100 600,000 $ Fund 304 Revenues 2025 Revenues YTD 43,343 $ 2025 Total Budget (556,657) 7.2% % of Year Complete 83.3% 82 City of Tukwila Monthly Finance Report 31 2023 Expenses 2024 Expenses 2025 Expenses through October through October through 1,11,0 11111 III vie 111.311111 111111111 I 11111111111111111111111111111111111111111111111111111111111111 11111111111111111 11111111111111111111111111111111111111, iiiiiiiiiiiiiiiiiiiiiiiiii Transfers Out to Other Funds Total Category through October 2023 Revenues 2024 Revenues through October if 2025 Reverties through Oc 1111 II II II 1101010 100000000000000.0 1111111 11111111111111111111111111111111111111111 1111111111111. Fire Impact Fees 699,274 $ 75,013 $ 42,936 $ (32,077) -42.8% Total Expenditures and Transfers Out Revenues and Transfers In • $- 699,274 $ 75,013 $ Fund 304 Prior Year Comparisons YTD 42,936 $ (32,077) -42.8% $100 $200 $300 $400 $500 $600 $700 $800 Thousands 2023 2024 • 2025 City of Tukwila Monthly Finance Report 32 83 4 2025 thrdlurpdPer 11,4 IIIIIIII 111111111111111111111 r III let Revenues Transfers In Transfers Out 399,377 $ 989,118 15,000 1,100, 000 1,318,824 2662.5% 0.0% 75.0% Net Revenues Less Expenditures $ (589,741) $ (203,824) % of Year Complete 83.3% 84 City of Tukwila Monthly Finance Report 33 Categ'ony- m glllllll111 �. u 11111111 2026Totlaill1Eudgelmmmmmmmmmmiiiiiiii»»12025' Expenses m ougnmantobeIruugllllllll u uu IIII u�u�i u WInmm Transfers Out to Other Funds 1,318,824 $ 989,118 $ 329,706 75% Total U1,200 �1,000 $000 $600 $400 $200 Category 1,318,824 $ Fund 305 Expenditures 2025 Expenditures YTD mom, mi ii(iiiii(u)u N 2025'To1 1111E''?uda,n mmmmmmmmmmmiiiiiiii»»»> thfoughmigme nnesmmmmmmm 989,118 $ 2025 Total Budget lillll9 2026 Revenues 329,706 �IIIIIIIIIIIVIIu m1il" 75.0% % of Year Complete 83.3% u�uu 1000000000000 loon Real Estate Excise Tax (REET) Investment Earnings Transfers In - $ 15,000 1,100,000 356,359 $ 43,017 356,359 28,017 (1,100,000) 286.8% 0% Total Vb C t4 $1, 200 1,000 $000 $600 $400 $200 $ 1,115,000 $ 399,376 $ (715,624) Fund 305 Revenues 2025 Revenues YTD 2025 Tota Budget 35.8% % of Year Complete 83.3% City of Tukwila Monthly Finance Report 34 85 oo r 101 11111111 VIO IIII IIIIII 1111 1111 1111 1111 Ili 2023 Expenses 2024 Expenses 2025 Expenses :hrough October through October through OCtObermifimm 1 1111111 1111111 111111111100000000000000000000000000 Transfers Out to Other Funds — $ — $ 989,118 989,118 Total (1,700) $ o 001110 r 1111 111 1111 11111111 1 10 1111111 1 989,118 989,118 CategOry through October 2023 Revenues 2024 Revenues through October 2025 Revenues through Octobermm 000000111100'O000' 0 111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111191010101010101000101010101010101010101010101010101010 Real Estate Excise Tax (REET) Investment Earnings 234,850 $ 41,163 479,362 $ 53,104 356,359 $ (123,003) 43,017 (10,087) -25.7% -19% Total Expenditures and Transfers Out Revenues and Transfers In $ (2.0M 276,013 $ 532,466 $ Fund 305 Prior Year Comparisons YTD 399,376 $ (133,090) -25.0% 1111111111111•1111111111 111111111 `3200 `3400 `3600 `3800 `34000 <3 4200 Thousands 2023 2024 • 2025 City of Tukwila Monthly Finance Report 35 86 2025 through ctOb r 9 III MIR „m II here r Revenues Transfers In Expenditures 20,369 $ 750,000 57,147 846,937 1,000,000 1,000,000 2.4% 75.0% 5.7% Net Revenues Less Expenditures $ 713,222 $ 846,937 % of Year Complete 83.3% City of Tukwila Monthly Finance Report 36 87 Category 1 "•'1111['c 6 1111 1111 101111111mr1111111111111111H1111M ill 11II 911 ilioi 11110111 ""le 026 Expenses 2026 To1a1l1lEttdger.11111111111111111116rotig 10000F1111111111111I 111 arance / Nardi 410111 Services 1,000,000 $ 57,147 $ 942,853 5.7% Total $1 200 .g1 Si , 000 $800 $600 $400 $200 $ 1,000,000 $ Fund 306 Expenditures 11111111.111111111111 2025 Expenditures YTD IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Category 11 57,147 $ 2025 Total Budget T 9 2026 Revenues 2025 To1a1111Budger.1111111111111111116ro h 10040011111111111111 942,853 5.7% % of Year Complete 83.3% 11111,1111li t 001 11,,,,ormancelsommilal, 1.111 EH 1111111111111 Investment Earnings Rent & Concessions Transfers In 5,000 $ 841,937 1,000,000 20,369 $ 750,000 15,369 (841,937) (250,000) 407.4% 0.0% 75% Total $2,000 2 $1,800 $1,600 $1A00 $1,200 $1,000 $800 $600 $400 $200 $- 1,846,937 $ Fund 306 Revenues 2025 Revenues YTD 770,369 $ (1,076,568) 2025 Tota Budget 41.7% % of Year Complete 83.3% 88 City of Tukwila Monthly Finance Report 37 II II 11 11 III111III CategorY through October 2023 Expenses 2024 Expenses 2026 Expenses through October through Octobe IY1 00000000:muumm, Services Land, Structures, Machinery, Equipment 601,126 $ 1,431,735 1,982,401 $ 808 57,147 $ (1 925,254) -97.1% (808) -100.0% Total 2,040,771 $ 1,983,209 $ 57,147 $ (1,926,062) -97.1% 1111111111111111111 i,,.1(11111111111111111111111111111111 hi1 1 m 111 ii iii iiii ii 11 1 idol "um 1II ii!Or. 41111;:1•I'.i1"1 ffNlit" ''.:14"41$tmadititt 2023 Revenues 2024 Revenues through October through October 2025 Revenues through Octet Grant Revenues Investment Earnings Transfers In 26,597 $ 246,870 15,764 $ 750,000 20,369 $ 750,000 (246,870) 4,605 -100.0% +29.2% 0% Total Expenditures and Transfers Out Revenues and Transfers In $- $ 26,597 $ 1,012,634 $ Fund 306 Prior Year Comparisons YTD $500 $1,000 770,369 $ (242,265) -23.9% $4500 $2,000 $2,500 "thousands 2023 2024 2025 City of Tukwila Monthly Finance Report 38 89 Fund 401 Water Utility Fund Overview IIIIIIIIIIIIIIII lllllf,e III Deo III �i a iu Revenues Expenditures Transfers Out $ 8,108, 843 $ 6,838,400 1,198, 731 11,341,356 10, 493, 596 1,507,615 71.5% 65.2% 79.5% Net Revenues Less Expenditures $ 71,712 $ (659,855) % of Year Complete 83.3% 90 City of Tukwila Monthly Finance Report 39 Fund Fund 401 Water Utility Fund Expenditures and Transfers Out by Category Category es 2026TotatI1Eiudget�.1111111iiiiiiii»»» f125' Experts �nrough OotobeIuugllllllll IIII uhu�i u 11111111111111111111111111111111111111111111111111111 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 5,677,288 215,173 816,232 358,050 333,333 742,596 $ 303,731 2,866,677 1,758,799 1,165,539 1,058 680,194 268,537 250,000 214,516 235,096 238,519 3,918,489 (1,165,539) 214,115 0.5% 136,038 83% 89,513 75% 83,333 75% 78% 56% 92.3% 31.0% Total $ $14 000 V) r vyb $12,000 rr r... I--- 10,000 $0,000 $6,000 $4,000 $2,000 12,001,211 $ 8,037,131 $ Fund 401 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget Revenues and Transfers In by Category 3,964,080 67.0% % of Year Complete 83.3% Category 2025" Tot'a1ulBud though o4GtokyoIruugllllllll 1118 1111111111111111111111111111111111111111111111111 Water Sales Security Revenue Other Income Investment Earnings Bond Proceeds Total Vb $12, 000 $10,000 0 $8,000 $6,000 $4,000 $2,000 9,239,856 $ 1,500 100,000 2,000,000 11,341,356 $ Fund 401 Revenues 2025 Revenues YTD 7,999,992 4,010 28,340 76,500 8,108,842 $ 2025 Total Budget (1,239,864) 4,010 26,840 (23,500) (2,000,000) (3,232,514) 86.6% 1889.3% 76.5% 0% 71.5% % of Year Complete 83.3% City of Tukwila Monthly Finance Report 40 91 Fund 401 Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2025"'Expenses,,, through October through October through Oco .,aruuuu 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 $ 608,243 280,869 2,703,810 1,701,252 829,662 83,493 616,960 268,534 14,819 $ 741,110 327,063 2,748,748 1,640,669 56,065 82,596 647,804 268,534 255,000 $ 742,596 303,731 2,866,677 1,758,799 1,165,539 1,058 680,194 268,537 250,000 $ 1,486 (23,332) 117,929 118,130 1,109,474 (81,538) 32,390 3 (5,000) +0.2% -7.1% +4.3% +7.2% +1978.9% -99% +5% +0% -2 % Total $ 7,107,642 $ 6,767,589 $ 8,037,131 $ 1,269,542 Fund 401 Water Utility Fund Year -to -Year Revenues and Transfers In by Category +18.8% Categpnyaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaithrough October 2023 Revenues 2024 Revenues through October 2025 Revenues through October., Water Sales Security Revenue Other Income Investment Earnings $ 6,845,659 8,747 34,405 163,743 $ 7,073,323 6,626 1,303 135,645 $ 7,999,992 4,010 28,340 76,500 $ 926,669 +13% (2,616) -39.5% 27,037 +2075.0% (59,145) -44% Total Ex rdifurees d T.rarrsfei Cut Revenues arrd Transfer In '30,000 7,052,554 $ 7,216,897 $ 8,108,842 $ Fund 401 Prior Year Comparisons YTD $s,500 '37,000 '37,500 '38,000 891,945 so,500 "thousands +12.4% 2023 2024 ■ 2025 92 City of Tukwila Monthly Finance Report 41 through2025 IIIIIJ, III II III Okla 1i11100 uu Revenues Expenditures Transfers Out 9,981,229 $ 10,112, 246 973,120 12, 527,105 16,129, 584 1,221,086 79.7% 62.7% 79.7% Net Revenues Less Expenditures $ (1,104,137) $ (4,823,565) % of Year Complete 83.3% City of Tukwila Monthly Finance Report 42 93 Categ'ony- 2026 Totell Budget�.1111111iiiiiiii»»» 025' Expenses 1f ough OotobeIuugllllllll lisonmm 11 11 IIIIu�u�i u IW I 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 8,611,358 154,403 687,666 200,087 333,333 610,813 $ 259,688 4,727,018 1,895,696 2,573,685 45,345 573,054 150,066 250,000 55,771 223,196 1,487,337 6,715,662 (2,573,685) 109,058 114,612 50,021 83,333 92% 54% 76.1% 22.0% 29% 83% 75% 75% Total $20,000 $1�,000 $7 3,000 it14,000 it 12,000 it10,000 $0,000 $s,000 it4,000 it2,000 Category 17,350,670 $ 11,085,365 $ Fund 402 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 2025" TotatillB'uc1� »»»»»»iiii»»»r' o25' R �ramuas thfough OptobeIuugllllllll o I 110 6,265,305 63.9% 118 % of Year Complete 83.3% ,1111111111111 u�uu 1000000000000 loon Sewer Sales Other Income Investment Earnings 12,127,105 $ 400,000 9,600,117 $ 87,158 293,954 (2,526,988) 87,158 (106,046) 79.2% 73.5% Total ub it14,000 r 2,000 == 10, 000 $0,000 $s,000 $4,000 $2,000 12,527,105 $ Fund 402 Revenues 2025 Revenues YTD 9,981,229 $ 2025 Tota Budget (2,545,876) 79.7% % of Year Complete 83.3% 94 City of Tukwila Monthly Finance Report 43 Catega�aY///////////////////////////////////////////////////////////i� 2023 Expenses 2024 Expenses 20,2 "�Expense�s;,, through October through October throughri fifi11111111111 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 $ 727,802 318,067 3,656,731 1,864,935 242,333 519,780 150,063 25,899 $ 1,007,086 397,718 4,395,928 1,820,190 239,987 545,766 150,063 147,500 $ 610,813 259,688 4,727,018 1,895,696 2,573,685 45,345 573,054 150,066 250,000 $ (396,273) (138,030) 331,090 75,506 2,573,685 (194,642) -81% 27,288 3 +0% 102,500 +69% -39.3% -34.7% +7.5% +4.1% +5% Total 7,505,610 $ 8,704,238 $ 11,085,365 $ 2,381,127 +27.4% 2023 Revenues Category through through October 2024 Revenues through October 2025'°Revenues through Ocfiebengiiiiiiii 101111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111911111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111 Sewer Sales Other Income Investment Earnings $ 8,548,260 $ 46,433 408,933 8,956,136 $ 6,195 406,972 9,600,117 $ 87,158 293,954 643,981 80,963 (113,018) +7% +1306.9% -27.8% Total Expenditures arrd Transfers Out Revenue es arrd Tar 9,003,626 $ 9,369,303 $ Fund 402 Prior Year Comparisons YTD '32,000 $4,000 '35,000 '38,000 9,981,229 $ 611,926 +6.5% '310,000 "thou ai ,000 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 44 95 2025 through r 111111111 II NON 6,0 III 111aiu m Mos 111111111111111111 Revenues Transfers In Expenditures Transfers Out 2,624,096 $ 225,000 1,992,027 201,490 2,487,500 300,000 2,719,666 241,788 105.5% 75.0% 73.2% 83.3% Net Revenues Less Expenditures $ 655,579 $ (173,954) % of Year Complete 83.3% 96 City of Tukwila Monthly Finance Report 45 Categ'ony- IIII IL m1ZU,III... m �wllf IIIII 111111 2026 Totlaill1Eudget,,,,,,,,iiiii»12025' Expenses 1f ough OotobeIruugllllllll 11 I 111, uu IIII u�u�i u Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 1,077,911 395,385 362,145 360,225 524,000 241,788 887,962 333,979 359,784 356,348 53,954 201,490 189,949 61,406 2,361 3,877 470,046 40,298 82% 84% 99.3% 98.9% 10% 83% Total Vb $3500 S° $3,000 2 500 $2,000 $1,500 $1,000 $500 Category 2,961,454 $ 2,193,517 $ Fund 411 Expenditures and Transfers Out 2025 Expenditures YTD Ili Mi u 2025 Total Budget iilu Viiiim ill a mu 1110i "'ii ulllu im 2025" Tota1111E'uc! y "" 2025 Revenues hI I104tobeI uugllllllll III 11111114111 1111 767,937 74.1% % of Year Complete 83.3% 11111111111111111111111111111111111111111111111111111 ulll!II II�IIIIIIU II uu ,11,11,111 Gambling & Excise Taxes Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Transfer In From General Fund 3,000 $ 1,610,000 165,000 5,000 11,000 60,000 633,500 300,000 Total $ 2,787,500 $ Fund 411 Revenues and Transfers In Vb C t4 Vyb rr $2,8 0 $2, 050 $2, 040 $2, 030 $2, 020 $2,010 $2, 000 $2, 790 $2, 700 $2, 770 $2, 760 $2, 750 2025 Revenues YTD 1,923,322 180,036 3,506 27,294 56,350 433,590 225,000 2,849,098 $ 2025 Tota Budget (3,000) 313,322 15,036 (1,494) 16,294 (3,650) (199,910) (75,000) 61,598 0.0% 119.5% 109.1% 70.1% 248.1 % 93.9% 68.4% 75% 102.2% % of Year Complete 83.3% City of Tukwila Monthly Finance Report 46 97 11 lli uWu d; Categdy//////////////////////////////////////////////////////////�through October through October througIpfllllllllll u IliiuuWu i i;olio 111111111111 2023 Expenses 2024 Expenses 2026'Expenses„ lllllpllllll a.r 1111111111111111111111111111111,11111111 ummmgym u i Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 679,705 $ 301,358 332,134 407,719 28,582 182,760 874,433 $ 322,948 257,278 463,990 287,174 191,894 887,962 $ 13,529 333,979 11,031 359,784 102,506 356,348 (107,642) 53,954 (233,220) 201,490 9,596 +1.5% +3.4% +39.8% -23.2% -81.2% +5% Total $ 1,932,258 $ 2,397,717 $ 2,193,517 $ (204,200) -8.5% °III ;uu�u luuf�iulllll .1.11.1r II I I IIIIII " uWuiu lo i ioolioiii(u�i iim 'u 11Iluii imu0u00000 iuiuiii6I uu ul 4 Categpnyaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaithrough October 2023 Revenues 2024 Revenues through October 2025 Revenues though October,. 00000d 00000000000000000000000000000000 Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Sale of Capital Assets Transfer In From General Fund 1,733,511 159,863 1,405 30,499 57,751 461,595 12,800 225,000 1,677,068 $ 140,974 4,731 14,665 72,333 421,230 4,000 225,000 1,923,322 $ 246,254 +14.7% 180,036 39,062 +27.7% 3,506 (1,225) -25.9% 27,294 12,629 +86% 56,350 (15,983) -22% 433,590 12,360 +3% (4,000) -100% 225,000 0% Total Expenditures arrd Transfers Out Revenues and Transfers In $ 2,682,424 $ 2,560,001 $ 2,849,098 $ 289,097 +11.3% Fund 411 Prior Year Comparisons YTD $500 04000 $4500 02,000 $2,500 $3,000 bousands 2023 2024 ■ 2025 98 City of Tukwila Monthly Finance Report 47 Fund 412 Surface Water Utility Fund Overview 1IJIIIIIIIIIIIII 111111111 II 6° IIII1�I II Vi lido Revenues Expenditures Transfers Out 10,477,327 $ 5,864,437 1,227,443 14, 742, 267 15,103, 982 1,555,760 71.1% 38.8% 78.9% Net Revenues Less Expenditures $ 3,385,447 $ (1,917,475) % of Year Complete 83.3% City of Tukwila Monthly Finance Report 48 99 Fund 412 Surface Water Utility Fund Expenditures and Transfers Out by Category Categ'ory 2025' To1 1111B'?ud� JJJJJJJJJJJJJJJJJJJJJJJJI - r " M uglnoOstobenugllllllll l i IW IIII 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 1,426,489 $ 540,573 58,411 3,405,185 433,292 488 606,230 371,213 250,000 602,164 482,953 14,254 8,552,356 (433,292) 21,109 2% 121,246 83% 123,738 75% 83,333 75% 70% 53% 80.4% 28.5% Total $10 000 V) CS $16.000 $14,000 $12,000 $10,000 $0,000 $6,000 $4,000 $2,000 16,659,742 $ 7,091,881 $ Fund 412 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 9,567,861 42.6% % of Year Complete 83.3% Revenues and Transfers In by Category Category 2025"Tota1i11Budget...iiiiiii»»»>2025cRevenues though ruugllllllll u 10 118 ,111111111111 .uu 100000111111111001 loon Surface Water Sales Permits Grant Revenues Other Income Investment Earnings 8,477,267 $ 3,322,000 2,643,000 300,000 8,570,997 $ (17) 748,083 768,717 389,546 93,730 (17) (2,573,917) (1,874,283) 89,546 101.1% 22.5% 29.1% 129.8% Total $1 G, 000 $14, 000 $12, 000 $10,000 $0,000 $6,000 $4,000 $2,000 14,742,267 $ Fund 412 Revenues 2025 Revenues YTD 10,477,326 $ 2025 Tota Budget (4,264,941) 71.1 % of Year Complete 83.3% 0OCity of Tukwila Monthly Finance Report 49 Fund 412 Surface Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category Catega�aY///////////////////////////////////////////////////////////i� 2023 Expenses 2024 Expenses 2t1125"�Expense�s;,, through October through October through Ssauuuuu II11111 III I li 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 1,009,755 $ 460,025 42,285 1,580,507 262,901 549,870 371,209 6,750 1,422,021 $ 1,426,489 $ 4,468 552,221 540,573 (11,648) 75,759 58,411 (17,348) 1,808,611 3,405,185 1,596,574 528,769 433,292 (95,477) 261,376 488 (260,888) 577,362 606,230 28,868 371,209 371,213 4 359,500 250,000 (109,500) +0.3% -2.1% -22.9% +88.3% -18.1% -100% +5% +0% -30% Total 4,283,302 $ 5,956,828 $ 7,091,881 $ 1,135,053 +19.1% Fund 412 Surface Water Utility Fund Year -to -Year Revenues and Transfers In by Category Categpnyaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaiaithrough October 2023 Revenues 2024 Revenues through October 2025 Revenues through October., 1111111111111111111111111111111111111 1°1„ qlp .11 �ii uimo ul Surface Water Sales Permits Grant Revenues Other Income Investment Earnings $ 7,767,059 $ 64,903 122,212 260,036 8,090,765 $ 149,011 810,324 427,559 8,570,997 $ 480,232 (17) (17) 748,083 599,072 768,717 (41,607) 389,546 (38,013) +6% +402.0% -5.1% -9% Total Expenditures arrd T.rarresfei Cut Revenues arrd T.rarresfei Irr $ 8,214,210 $ 9,477,659 $ 10,477,326 $ Fund 412 Prior Year Comparisons YTD 02,000 04,000 00,000 08,000 999,667 +10.5% 010,000 "thousai ,000 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 5°101 Fund 501 Equipment Rental Overview 2025 th rout 4�l 1 S ctOberr; IIIIIIIIIIIIIIII lllllf III EIIIIIIIIIII l n' Revenues Expenditures Transfers Out 4,985,517 $ 4,091,434 321,924 6,223,147 5,749,503 386,308 80.1 % 71.2% 83.3% Net Revenues Less Expenditures $ 572,159 $ 87,336 % of Year Complete 83.3% 102City of Tukwila Monthly Finance Report 51 Fund Fund 501 Equipment Rental Expenditures and Transfers Out by Category Category 2026Totlaill1Eiudget�.1111111iiiiiiii»»» f125' Expense �nro ugtlo OotobeI uugllllllll IIII u�u�i uInmm IW i ir 11111111111111111111111111111111111111111111111111111 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 519,798 237,888 790,900 1,903,717 2,297,200 386,308 426,651 187,704 724,602 1,525,095 1,227,384 321,924 93,147 50,184 66,298 378,622 1,069,816 64,384 82% 79% 91.6% 80.1% 53% 83% Total 0 $7,aaa $0,000 $5, 000 $4,000 $3,000 $2,000 $1,000 Category 6,135,811 $ 4,413,360 $ Fund 501 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget Revenues and Transfers In by Category 2025" To1 1iIlBudget»»»»»iiiiii»»»>'2025'cRevenues through Ootobe ruugllllllll 1,722,451 71.9% % of Year Complete 83.3% iii IIIIIII IIIIIu „iu i .. u!II III IIIIIU 100000111111111001 loon 11111111111111111111111111111111111111111111111111111 Fleet Replacement Charges Fleet Lease Charges Fleet Repair Charges Other Income Investment Earnings Sale of Capital Assets 2,294,324 $ 3,526,723 200,000 2,100 40,000 160,000 1,911,933 $ 2,645,039 156,895 3,045 61,926 206,680 (382,391) (881,684) (43,105) 945 21,926 46,680 83.3% 75.0% 78.4% 145.0% 154.8% 129.2% Total $7,000 u $0,000 $5,000 $4,000 $3,000 $2,000 $1,000 6,223,147 $ 4,985,518 $ Fund 501 Revenues 2025 Revenues YTD 2025 Total Budget (1,237,629) 80.1 % of Year Complete 83.3% City of Tukwila Monthly Finance Report 52103 Fund 501 Equipment Rental Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 20251'Expenses,,, through October through October through Oet-bAT uuu III li 11111 III Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 286,351 145,560 639,651 677,747 142,195 291,990 406,163 $ 181,290 625,297 1,318,420 130,376 306,594 426,651 $ 20,488 +5.0% 187,704 6,414 +3.5% 724,602 99,305 +15.9% 1,525,095 206,675 +15.7% 1,227,384 1,097,008 +841.4% 321,924 15,330 +5% Total 2,183,494 $ 2,968,140 $ 4,413,360 $ 1,445,220 +48.7% Fund 501 Equipment Rental Year -to -Year Revenues and Transfers In by Category 2023 Revenues Category through through October 2024 Revenues through October 2025 Reve es through O01bbergiiiiiii y 11111111111111111111 111111111 1111111111111 tE Fleet Replacement Charges Fleet Lease Charges Fleet Repair Charges Other Income Investment Earnings Sale of Capital Assets 875,432 754,289 13,368 85 172,254 353,474 1,033,956 $ 193,780 571 142,305 61,587 1,911,933 $ 877,977 2,645,039 2,645,039 156,895 (36,885) -19.0% 3,045 2,474 +433.3% 61,926 (80,379) -56% 206,680 145,093 +236% +85% Total Expenditures arrd T.rarresfei Cut Revenues arrd Transfer 2,168,902 $ 1,432,199 $ Fund 501 Prior Year Comparisons YTD $1,000 $2,000 $3,000 $4,000 4,985,518 $ 3,553,319 +248.1% $5,000 $5,000 "thousands 2023 2024 ■ 2025 04City of Tukwila Monthly Finance Report 53 Fund 502 Insurance - Active Employees Overview 2025"throe 4tl 1 S ctOberr; IIIIIIIIIIIIIIII IIIIIJ, III Elllllllllll atilt Revenues Expenditures Transfers Out 5,896,262 $ 4,783,784 174,231 8,302,594 6,599,439 209,077 71.0% 72.5% 83.3% Net Revenues Less Expenditures $ 938,247 $ 1,494,078 % of Year Complete 83.3% City of Tukwila Monthly Finance Report 54105 Category Fund Fund 502 Insurance -Active Employees Expenditures and Transfers Out by Category 2025"'TotalliEttdget.�1111111iiiiiiii»»» f1o5'��Exp�na� s '�6roag h il000eruugllllllll 11 I IIIIuu�i IW i 11111111111111111111111111111111111111111111111111111 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 2,902,688 $ 356,396 1,127,396 15,445 (333,717) 144,612 526,027 34,999 9,247 174,231 1,205,639 56,910 31,363 6,196 333,717 10,422 95,345 85% 65,001 8,753 51% 34,846 83% 71% 86% 97.3% 71.4% 93% 35% Total $0,000 $7,000 $6, 000 $5,000 $4,000 $3,000 $2,000 $1,000 Category 6,805,516 $ 4,957,324 $ Fund 502 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget Revenues and Transfers In by Category 2025H Tota1111Bud 2025', Revenues throughoOotoberuuuuuuu 1,848,192 72.8% % of Year Complete 83.3% �IIIIIII IIIII iuIIIIIIU duo Inmm Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Employee Benefit Program Services Investment Earnings 7,943,114 $ 311,980 47,500 5,378,201 $ 55,911 278,210 86 183,854 (2,564,913) 55,911 (33,770) 86 136,354 67.7% 89.2% 387.1% Total $9,000 $0,000 $ 7,000 $6,000 $ 5,000 $4,000 $3,000 $2,000 $1,000 $ 8,302,594 $ 5,896,262 $ Fund 502 Revenues 2025 Revenues YTD 2025 Tota Budget (2,406,332) 71.0% % of Year Complete 83.3% 06City of Tukwila Monthly Finance Report 55 Fund 502 Insurance -Active Employees Year -to -Year Expenditures & Transfers Out by Category 2023 Expenses 2024 Expenses 2025"'Expenses,,, through October through October through OCO eruuuuu II I111111 III Ili 1111111 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 $ 3,157,715 335,772 739,669 13,453 (44,611) 116,335 235,105 628 52,114 431 158,030 $ 3,033,729 316,662 880,059 14,645 (403,754) 128,408 365,721 501 52,111 3,355 165,935 $ 2,902,688 $ (131,041) -4.3% 356,396 39,734 +12.5% 1,127,396 247,337 +28.1% 15,445 800 +5.5% (333,717) 70,037 -17.3% 144,612 16,204 +12.6% 526,027 160,306 +43.8% 691 190 +38% 34,999 (17,112) -33% 9,247 5,892 +176% 174,231 8,296 +5% Total $ 4,764,641 $ 4,557,372 $ 4,958,015 $ 400,643 +8.8% Fund 502 Insurance -Active Employees Year -to -Year Revenues and Transfers In by Category Category through through October 2023 Revenues 2024 Revenues through October 2025 Revenues through October'''iiiii� Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Employee Benefit Program Services Investment Earnings $ 4,667,952 $ 56,950 71,110 5,125,835 $ 30,916 128,377 167,630 188,662 5,378,201 55,911 278,210 86 183,854 $ 252,366 24,995 149,833 86 (4,808) -3% Total Expenditures arrd Transfers Out Revenues and Transfers In $ 4,963,642 $ 5,473,790 $ 5,896,262 $ Fund 502 Prior Year Comparisons YTD 1111111111111111111111 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 422,472 +7.7% uaal $7,000 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 56107 Faundllll506ii„Insurance W LEOFFi1 Overview 2025 throe abl October, Revenues Transfers In Expenditures Transfers Out 341,755 $ 300,000 371,489 11,614 546,347 488,766 13,938 62.6% 76.0% 83.3% Net Revenues Less Expenditures $ 258,652 $ 43,643 % of Year Complete 83.3% 1 O$City of Tukwila Monthly Finance Report 57 Fund1111503 'Insurance - LEOFF II Retirees ExperolNre0 Tki4 lil>§t9f i,,, ± #� h Ca g�tryllllllli Category 2025' To1 1111Btid� JJJJJJJJJJJJJJJJJJJJJJJJI - r " M 1f ougl*Oetbbe ruugiiiiiiii lll0�limonmm IW I 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 60,123 $ 36,786 134,806 3,682 13,407 21,757 80,420 2,620 17,887 11,614 89,877 (3,855) 34,838 737 (795) 2,403 (65,420) 72,380 (17,887) 5,000 2,324 40% 112% 79.5% 83.3% 106% 90% 536% 3% 0% 83% Total $ $600 Vb C Vb $700 $400 $300 $200 $100 502,704 $ 383,102 $ Fund 503 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Tota Budget 119,602 76.2% % of Year Complete 83.3% Revenues and Transesr;,lemby// category Category III III I 2025"'Tofid1 B'?ud� »»» 025 O lobs '���o uglnu �f cut�aky�Iruuuq������ II100000000000000 Employer Trust Contributions Investment Earnings Transfer In From General Fund 545,833 $ 514 341,561 $ 194 300,000 (204,272) (320) 300,000 62.6% 37.7% Total $660 77.3 Vb $640 Vb $320 $600 $500 $560 $540 $520 $500 $400 546,347 $ 641,755 $ Fund 503 Revenues 2025 Revenues YTD 2025 Tota Budget 95,408 117.5% % of Year Complete 83.3% City of Tukwila Monthly Finance Report 58109 Fund 503 'Insurance - LEOFF 1 Retirees YeaNic)-YearExpenorri.fres 8"riralli,srero QUI Oy Category 2024 Expenses 2026 Expenses OategOry through October through October through ri inha, 2023 Expenses 111111 II III '''.'11111111'.111110,1111IIIIIIII1111111 liglo Ili 000 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 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 64,008 $ 24,466 130,582 2,241 13,261 46,577 62,880 1,797 31,428 10,540 47,621 24,479 125,039 19,976 13,318 14,740 80,984 8,111 22,365 2,000 11,062 60,123 $ 12,502 +26.3% 36,786 12,307 +50.3% 134,806 9,767 +7.8% 3,682 (16,294) -81.6% 13,407 89 +0.7% 21,757 7,017 +47.6% 80,420 (564) -0.7% 2,620 (5,491) -68% 17,887 (4,478) -20% (2,000) -100% 11,614 552 +5% Total 387,780 $ 369,695 $ 383,102 $ 13,407 +3.6% Fund 503 Insurance - LEOFF IIIIRettrees Year,ts:).Year Revenues andllitansfers Inmby Category 2023 Revenues 2024 Revenues through October through October 2025 Revenues through Octobernm 100 DODO 111111"11111111111111111111111111111111111111111111111111111111111111111111111111[11111111191111111111111111111111111111111111111111111111111111 Employer Trust Contributions Investment Earnings Transfer In From General Fund 266,375 $ 6,183 270,510 $ 3,497 341,561 $ 71,051 194 (3,303) -94.5% 300,000 300,000 +26% Total Expenditures and Transfers Out Revenues and Transfers In 272,558 $ 274,007 $ Fund 503 Prior Year Comparisons YTD it100 '3200 '3300 '3400 $500 641,755 $ 367,748 +134.2% <3500 WOO Thousands 2023 2024 N2025 oCity of Tukwila Monthly Finance Report 59 20'n Estimated Fund Balances ,Alll a id's excePtIlll StotII$e vice Funds Bg➢nniinigiUuiiiiiiiiiu,,, 1f otaIIIIIActuuall & 2025 Actual &' '''' Estimated Projectedlp Estimated Expenditures////" Ending nu dllllllllll Revenue Expenses e Balance General Fund* $ 24,722,225 Special Revenue Funds 80,773,458 $ 74, 574, 565 $ 30, 921,118 Hotel Motel Tax Arterial Streets Drug Seizure Fund Capital Project Funds 3,728,106 7,326,170 436,912 912,272 6,643,155 24,849 400,183 3,776,001 73,000 4,240,195 10,193,323 388,761 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** Sewer Fund** Golf Course** SSWM Fund** Internal Service Funds 4,548,131 13,900,117 1,695,891 13,081,527 8,769,676 10,850,058 3,076,826 11,240,084 9,386,564 12,731,754 2,618,606 8,347,476 3,931,244 12,018,421 2,154,112 15,974,134 Equipment Rental** Insurance - Active LEOFF 1 Retirees 1,931,334 3,454,472 (58,262) 5,105,055 6,461,604 669,865 5,008,161 5,926,101 457,032 2,028,228 3,989,975 154,571 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. 111 Depository CASH & CASH EQUIVALENTS CITY OF TUKWILA Cash and Investment Details CASH & INVESTMENT REPORT October 31, 2025 Investment Maturity Type Date Balance (d) Current Annualized Rate Return 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) 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 0.6 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 (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 Agencies, 7% Money Market, 17% Current Portfolio Yield Current P.rtfo0k ADDoca or Municipal Bonds, 3% ply LGIP, 60% Cash, 13% 112 CITY OF TUKWILA Policy Compliance & Liquidity Analysis CASH & INVESTMENT REPORT October 31, 2025 Cash & Investments Funds immediately available - US Bank, State LGIP, Money market Fixed Maturity Investments, maturing in: 0-90 days after Report Date 91-180 days after Report Date 181-270 days after Report Date 271-360 days after Report Date Total Investments maturing in 1 year or less Investments maturing in more than 1 year and less than 10 years. Total Cash & Investments Financial Institution Diversification US Bank Columbia (Umpquah) Bank State LGIP Investments in US Government and other non- financial institutions 11,000,000 Portfolio Amount $ 95,843,351 2,000,000 1,000,000 2,000,000 2,000,000 7,000,000 4,000,000 $ 106,843,351 Portfolio Amount $ 14,001,833 17,731,463 64,110, 054 As of Report Date Available Available Within 1 Year Within 5 Years $ 95,843,351 $ 95,843,351 7,000,000 $102,843,351 96% of Total 13.1% 16.6% 60.0% 7,000,000 4,000,000 $ 106,843,351 100% POLICY MAXIMUM insured by PDPC 20% 100.0% 10.3% varies see below Total $ 106,843,351 100.0% Portfolio Investment Mix Amount Depository (USBank) 14,001,833 State Investment Pool 64,110,054 Umpquah 17,731,463 US Agency 8,000,000 Municipal Bonds 3,000,000 of Total 13.1% 60.0% 16.6% 7.5% 2.8% Total 106,843,351 100.0% POLICY MAXIMUM insured by PDPC 100% insured by PDPC 100% 30% Policy Met? Yes Yes Yes Yes Policy Met? Yes Yes Yes Yes Yes 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 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 3.582% 3.581 3.689% 113