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HomeMy WebLinkAbout2025-11 Monthly Report City of Tukwila Financial Report January – November 2025 Revenues 76,100,121$ 72,033,915$ 105.6% Transfers In 4,788,615 5,784,066 82.8% Expenditures 61,936,061 70,815,611 87.5% Transfers Out 3,622,793 5,610,591 64.6% Net Revenues Less Expenditures 15,329,882$ 1,391,779$ % of Year Complete 91.7% General Fund figures include General Fund and Contingency Fund, a Sub-Fund of the General Fund Budget Variance % of Annual Budget General Fund Overview 2025 Actuals through November 2025 Total Budget $- $10 $20 $30 $40 $50 $60 $70 $80 Revenues Transfers In Expenditures Transfers Out Mi l l i o n s General Fund Overview Year to Date Budget City of Tukwila Monthly Finance Report 1 Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Taxes: Property Tax 11,999,227$ 12,390,734$ 391,507$ 103.3% Sales & Use Tax 23,283,886 21,291,947 (1,991,939) 91.4% Other Sales Taxes 1,163,100 1,004,731 (158,369) 86.4% Gambling Taxes 4,349,500 4,746,368 396,868 109.1% Business & Occupation Taxes 2,400,000 2,958,763 558,763 123.3% Utility Taxes 4,493,702 4,234,845 (258,857) 94.2% Interfund Utility Taxes 3,167,729 2,771,201 (396,528) 87.5% Admission Taxes 859,235 973,113 113,878 113.3% Leasehold Excise Tax 260,000 250,569 (9,431) 96.4% Business Licenses 3,445,500 2,511,897 (933,603) 72.9% Building Permits & Rental Housing Permits 1,985,200 2,106,930 121,730 106.1% Intergovernmental 5,697,852 10,118,568 4,420,716 177.6% Charges for Services 2,612,121 2,697,918 85,797 103.3% Miscellaneous Revenue 1,616,863 3,531,099 1,914,236 218.4% Transfers In - Indirect Cost Allocation 3,111,694 2,852,386 (259,308) 91.7% Transfers In From Other Funds 2,672,372 1,936,229 (736,143) 72.5% Sale of Capital Assets 4,700,000 4,511,436 (188,564) 96.0% Total 77,817,981$ 80,888,734$ 9,491,502$ 103.9% Percent of Year Complete:91.7% General Fund Overview - Revenues and Transfers In by Category City of Tukwila Monthly Finance Report 2 $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 $15 $16 $17 $18 $19 $20 $21 $22 $23 $24 $25 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Building Permits & Rental Housing Permits Business Licenses Interfund Utility Taxes Utility Taxes Business & Occupation Taxes Gambling Taxes Sales & Use Tax Property Tax Millions General Fund Major Revenues Revenues and Transfers In YTD Total Budget City of Tukwila Monthly Finance Report 3 $% Taxes: Property Tax 17,425,763$ 17,720,303$ 12,390,734$ (5,329,569)$ -30.1% Sales & Use Tax 19,803,486 21,542,232 21,291,947 (250,285) -1.2% Other Sales Taxes 1,065,611 1,014,441 1,004,731 (9,710) -1.0% Gambling Taxes 4,468,724 4,122,356 4,746,368 624,012 +15.1% Business & Occupation Taxes - 1,355,255 2,958,763 1,603,508 +118.3% Utility Taxes 3,816,836 3,998,977 4,234,845 235,868 +5.9% Interfund Utility Taxes 2,440,290 2,552,648 2,771,201 218,553 +8.6% Admission Taxes 791,113 788,773 973,113 184,340 +23.4% Leasehold Excise Tax 241,341 265,524 250,569 (14,955) -5.6% Business Licenses 2,678,006 2,651,505 2,511,897 (139,608) -5.3% Building Permits & Rental Housing Permits 2,232,699 1,738,803 2,106,930 368,127 +21.2% Intergovernmental 7,616,734 7,366,281 10,118,568 2,752,287 +37.4% Charges for Services 2,233,361 2,057,097 2,697,918 640,821 +31.2% Miscellaneous Revenue 1,717,180 2,603,284 3,531,099 927,815 +35.6% Transfers In - Indirect Cost Allocation 2,587,211 2,716,558 2,852,386 135,828 +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 69,118,355$ 72,719,928$ 80,888,734$ 8,168,806$ +11.2% General Fund: Year-to-Year Revenues and Transfers In 2025 vs 20242024 Revenues Through November 2025 Revenues through NovemberCategory2023 Revenues Through November 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 $22 $23 Sale of Capital Assets Transfers In From Other Funds Transfers In - Indirect Cost Allocation Miscellaneous Revenue Charges for Services Intergovernmental Building Permits & Rental Housing Permits Business Licenses Interfund Utility Taxes Utility Taxes Business & Occupation Taxes Gambling Taxes Sales & Use Tax Property Tax Millions General Fund Major Revenues Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 5 Department 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget City Council 400,093$ 342,705$ 57,388$ 85.7% Mayor's Office 9,870,218 7,898,713 1,971,505 80.0% Finance Department 4,343,230 4,244,794 98,436 97.7% Community Development (DCD)5,748,041 4,752,076 995,965 82.7% Municipal Court 2,329,525 2,027,401 302,124 87.0% Police Department 28,411,330 25,047,887 3,363,443 88.2% Fire Department 1,398,192 1,118,875 279,317 80.0% Recreation Department 4,244,958 3,118,750 1,126,208 73.5% Park Maintenance Dept 2,904,012 2,671,604 232,408 92.0% Public Works Dept 4,977,693 3,804,906 1,172,787 76.4% Street Maintenance Dept 4,761,271 4,066,068 695,203 85.4% Non-Departmental Expenses 1,427,046 2,842,284 (1,415,238) 199.2% Transfers Out - Debt Service 3,692,390 2,769,293 923,097 75.0% Transfers Out to Other Funds 1,918,201 853,500 1,064,701 44.5% Total 76,426,200$ 65,558,856$ 10,867,344$ 85.8% Percent of Year Complete:91.7% General Fund Overview - Expenditures & Transfers Out by Department City of Tukwila Monthly Finance Report 6 $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 Th o u s a n d s General Fund Expenditures and Transfers Out by Department Expenditures and Transfers Out YTD Total Budget City of Tukwila Monthly Finance Report 7 $% City Council 330,325$ 343,114$ 342,705$ (409)$ -0.1% Mayor's Office 7,522,670 7,450,261 7,898,713 448,452 +6.0% Finance Department 2,917,580 3,725,282 4,244,794 519,512 +13.9% Community Development (DCD)4,172,946 4,791,245 4,752,076 (39,169) -0.8% Municipal Court 1,461,489 1,982,088 2,027,401 45,313 +2.3% Police Department 18,990,588 21,629,806 25,047,887 3,418,081 +15.8% Fire Department 14,870,133 16,311,968 1,118,875 (15,193,093) -93.1% Recreation Department 2,764,129 3,202,239 3,118,750 (83,489) -2.6% Park Maintenance Dept 1,827,926 2,299,146 2,671,604 372,458 +16.2% Public Works Dept 3,412,898 3,567,272 3,804,906 237,634 +6.7% Street Maintenance Dept 3,010,584 3,492,459 4,066,068 573,609 +16.4% Non-Departmental Expenses1 770,738 823,863 2,842,284 2,018,421 +245.0% 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 65,855,627$ 73,201,100$ 65,558,856$ (7,642,244)$ -10% 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 November 2025 Expenses through NovemberCategory 2025 vs 20242023 Expenses through November City of Tukwila Monthly Finance Report 8 $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 Th o u s a n d s General Fund Expenditures by Department Prior Year Comparions YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 9 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 33,466,376$ 29,124,930$ 4,341,446$ 87.0% Benefits 12,851,718 10,432,825 2,418,893 81.2% Supplies 1,681,034 1,463,696 217,338 87.1% Services 22,586,277 20,122,746 2,463,531 89.1% Land, Structures, Machinery, Equipment 200,000 770,717 (570,717) 385.4% 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 1,918,201 853,500 1,064,701 44.5% Total 76,426,201$ 65,558,855$ $ 10,867,346 85.8% Percent of Year Complete:91.7% General Fund Overview - Expenditures by Category $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds Th o u s a n d s General Fund Expenditures and Transfers Out by Category Expenditures and Transfers Out YTD 2025 Total Budget City of Tukwila Monthly Finance Report 10 $% Salaries, Wages, & Overtime 23,242,030$ 27,965,726$ 29,124,930$ 1,159,204$ +4.1% Benefits 8,925,966 9,949,243 10,432,825 483,582 +4.9% Supplies 1,221,772 1,196,384 1,463,696 267,312 +22.3% Services 27,564,718 30,226,914 20,122,746 (10,104,168) -33.4% Services excluding PSRFA Fire Contract 14,246,771 15,591,568 20,122,746 4,531,178 +29.1% Land, Structures, Machinery, Equipment 1,097,520 280,477 770,717 490,240 +174.8% 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 65,855,627$ 73,201,100$ 65,558,855$ (7,642,245)$ -10.4% General Fund: Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through November 2025 Expenses through November 2025 vs 20242023 Expenses through November $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 Salaries, Wages, & Overtime Benefits Supplies Services Services excluding PSRFA Fire Contract Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds Th o u s a n d s General Fund Expenditures by Category Prior Year Comparions YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 11 Revenues 924,747$ 897,750$ 103.0% Expenditures 349,432 992,204 35.2% Transfers Out 26,775 29,209 91.7% Net Revenues Less Expenditures 548,540$ (123,663)$ % of Year Complete 91.7% Fund 101 Hotel/Motel Special Revenue Fund Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 12 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 51,393$ 47,713$ 3,680$ 92.8% Benefits 20,561 9,680 10,881 47.1% Supplies 3,000 933 2,067 31.1% Services 917,250 291,106 626,144 31.7% Transfers Out - Internal Cost Allocation 29,209 26,775 2,434 91.7% Total 1,021,413$ 376,207$ $ 645,206 36.8% % of Year Complete 91.7% Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Hotel/Motel Tax 850,000$ 855,529$ 5,529$ 100.7% Investment Earnings 47,750 69,218 21,468 145.0% Total 897,750$ 924,747$ 26,997$ 103.0% % of Year Complete 91.7% Fund 101 Hotel/Motel Special Revenue Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $200 $400 $600 $800 $1,000 $1,200 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 101 Expenditures $880 $885 $890 $895 $900 $905 $910 $915 $920 $925 $930 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 101 Revenues City of Tukwila Monthly Finance Report 13 $% Salaries, Wages, & Overtime 62,459$ 86,175$ 47,713$ (38,462)$ -44.6% Benefits 15,696 19,624 9,680 (9,944) -50.7% Supplies 154 73 933 860 +1178.1% Services 289,344 301,254 291,106 (10,148) -3.4% Transfers Out - Internal Cost Allocation 24,288 25,500 26,775 1,275 +5.0% Total 391,941$ 432,626$ 376,207$ (56,419)$ -13.0% $% Hotel/Motel Tax 901,752$ 919,477$ 855,529$ (63,948)$ -7.0% Investment Earnings 110,498 145,041 69,218 (75,823) -52.3% Total 1,012,250$ 1,064,518$ 924,747$ (139,771)$ -13.1% Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 Fund 101 Hotel/Motel Special Revenue Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 $- $200 $400 $600 $800 $1,000 $1,200 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 101 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 14 Revenues 313,928$ 1,130,000$ 27.8% Expenditures 95,978 850,000 11.3% Net Revenues Less Expenditures 217,950$ 280,000$ % of Year Complete 91.7% Budget Variance % of Annual Budget Fund 103 Residential Street Fund Overview 2025 through November 2025 Total Budget City of Tukwila Monthly Finance Report 15 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime - 3,336 (3,336) - Benefits - 715 (715) - Supplies -$ 11,437$ (11,437)$ - Services 850,000 80,489 769,511 9.5% Total 850,000$ 95,977$ 754,023$ 11.3% % of Year Complete 91.7% Category 2025 Total Budget 2025 Revenues through November 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 280,000 251,147 (28,853) 89.7% Investment Earnings 26,000 62,781 36,781 241.5% Total 1,130,000$ 313,928$ (816,072)$ 27.8% % of Year Complete 91.7% Fund 103 Residential Street Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 $800 $900 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 103 Expenditures $- $200 $400 $600 $800 $1,000 $1,200 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 103 Revenues City of Tukwila Monthly Finance Report 16 $% Salaries, Wages, & Overtime 10,656$ 2,066$ 3,336$ 1,270$ +61.5% Benefits 5,870 890 715 (175) -19.7% Supplies 79,558 15,729 11,437 (4,292) -27.3% Services 368,682 236,373 80,489 (155,884) -65.9% Land, Structures, Machinery, Equipment 130,909 56,171 - (56,171) -100.0% Total 595,675$ 311,229$ 95,977$ (215,252)$ -69.2% $% Grant Revenues 112,071$ 70,797$ -$ (70,797)$ -100.0% State Entitlements 267,385 257,846 251,147 (6,699) -2.6% Investment Earnings 32,288 61,783 62,781 998 +1.6% Transfers In - 183,598 - (183,598) -100.0% Total 1,061,744$ 574,024$ 313,928$ (260,096)$ -45.3% Fund 103 Residential Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2024 Expenses through November 2025 Expenses through November 2025 vs 20242023 Expenses through November Fund 103 Residential Street Fund Year-to-Year Revenues and Transfers In by Category Category 2024 Revenues through November 2025 Revenues through November 2025 vs 20242023 Revenues through November $- $200 $400 $600 $800 $1,000 $1,200 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 103 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 17 Revenues 6,493,574$ 5,586,001$ 116.2% Expenditures 3,298,936 7,636,726 43.2% Net Revenues Less Expenditures 3,194,638$ (2,050,725)$ % of Year Complete 91.7% Fund 104 Arterial Street Fund Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 18 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 793,142$ 623,616$ 169,526$ 79% Benefits 312,185 206,984 105,201 66% Supplies 23,200 104,810 (81,610) 451.8% Services 6,508,200 1,699,828 4,808,372 26.1% Land, Structures, Machinery, Equipment - 663,699 (663,699) - Total 7,636,727$ 3,298,937$ 4,337,790$ 43.2% % of Year Complete 91.7% Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Utility Taxes 1,320,000$ 1,404,095$ 84,095$ 106.4% Parking Tax 800,000 894,245 94,245 111.8% Real Estate Excise Tax (REET)500,000 383,140 (116,860) 76.6% Permits 1 - (1) 0.0% Franchise Fees 450,000 432,428 (17,572) 96.1% Grant Revenues 2,026,000 983,826 (1,042,174) 48.6% State Entitlements 135,000 126,992 (8,008) 94.1% General Government Revenue - 360 360 - Traffic Impact Fees 200,000 1,502,858 1,302,858 751.4% Fines and Penalties 2,000 6,500 4,500 325.0% Other Income 80,000 427,226 347,226 534.0% Investment Earnings 73,000 305,524 232,524 418.5% Total 5,586,001$ 6,467,194$ 881,193$ 115.8% % of Year Complete 91.7% Fund 104 Arterial Street Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 104 Expenditures $5,000 $5,200 $5,400 $5,600 $5,800 $6,000 $6,200 $6,400 $6,600 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 104 Revenues City of Tukwila Monthly Finance Report 19 $% Salaries, Wages, & Overtime 375,084$ 496,417$ 623,616$ 127,199$ +25.6% Benefits 131,260 162,257 206,984 44,727 +27.6% Supplies 88,103 57,478 104,810 47,332 +82.3% Services 1,984,812 2,115,944 1,699,828 (416,116) -19.7% Land, Structures, Machinery, Equipment 1,542,039 1,414,729 663,699 (751,030) -53.1% Total 4,121,298$ 4,246,825$ 3,298,937$ (947,888)$ -22.3% $% Utility Taxes 487,249$ 1,419,810$ 1,404,095$ (15,715)$ -1% Parking Tax 728,906 807,378 894,245 86,867 +10.8% Real Estate Excise Tax (REET)364,547 667,365 383,140 (284,225) -42.6% Permits 831 2 - (2) -100.0% Franchise Fees - 392,608 432,428 39,820 +10.1% Grant Revenues 1,119,817 1,322,135 983,826 (338,309) -25.6% State Entitlements 134,737 130,197 126,992 (3,205) -2.5% General Government Revenue - 335 360 25 +7.5% Traffic Impact Fees 810,328 218,933 1,502,858 1,283,925 +586.4% Fines and Penalties 11,081 2,540 6,500 3,960 +155.9% Other Income 177,434 137,600 427,226 289,626 +210.5% Investment Earnings 241,707 292,465 305,524 13,059 +4.5% Total 4,076,637$ 5,391,368$ 6,467,194$ 1,075,826$ +20.0% Fund 104 Arterial Street Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 Fund 104 Arterial Street Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 104 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 20 Revenues 15,814$ 98,100$ 16.1% Expenditures 71,959 73,000 98.6% Net Revenues Less Expenditures (56,145)$ 25,100$ % of Year Complete 91.7% Fund 109 Drug Seizure Fund Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 21 Category 2025 Total Budget 2025 Expenses through November 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 91.7% Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Intergovernmental 35,000$ 14,339$ (20,661)$ 41.0% Other Income 60,000 1,475 (58,525) 2.5% Investment Earnings 3,100 - (3,100) 0.0% Total 98,100$ 15,814$ (82,286)$ 16.1% % of Year Complete 91.7% 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 127,379 49,339 26,246 (23,093) -46.8% Total 138,802$ 61,451$ 71,959$ 10,508$ +17.1% $% Grant Revenues 109,333 - - - - Intergovernmental 79,010$ -$ 14,339$ 14,339$ - Other Income - 157,393 1,475 (155,918) -99.1% Investment Earnings - - - - - Total 188,343$ 157,393$ 15,814$ (141,579)$ -90.0% Fund 109 Drug Seizure Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 Fund 109 Drug Seizure Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 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 1,687,635$ 2,841,300$ 59.4% Expenditures 1,209,976 2,431,000 49.8% Transfers Out - 1,057,605 0.0% Net Revenues Less Expenditures 477,659$ (647,305)$ % of Year Complete 91.7% Fund 301 Land Acq., Rec. & Park Development Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 24 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Supplies 30,000$ 6,667$ 23,333$ 22.2% Services 1,876,000 788,540 1,087,460 42.0% Land, Structures, Machinery, Equipment 525,000 414,769 110,231 79% Transfers Out to Other Funds 1,057,605 - 1,057,605 0% Total 3,488,605$ 1,209,976$ 2,278,629$ 34.7% % of Year Complete 91.7% Category 2025 Total Budget 2025 Revenues through November 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 71,019 (28,981) 71.0% Investment Earnings 57,500 177,178 119,678 308.1% Total 2,841,300$ 1,674,635$ (1,166,665)$ 58.9% % of Year Complete 91.7% Fund 301 Land Acq., Rec. & Park Development Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 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 $% Supplies 87,518 38,146 6,667 (31,479) -82.5% Services 155,747$ 1,755,834$ 788,540$ (967,294)$ -55.1% Land, Structures, Machinery, Equipment - 16,982 414,769 397,787 +2342.4% Total 243,265$ 1,810,962$ 1,209,976$ (600,986)$ -33.2% $% Property Tax 129,956$ 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 983,847 105,429 71,019 (34,410) -32.6% Investment Earnings 158,903 194,809 177,178 (17,631) -9% Transfers In 64,250 31,000 - (31,000) -100% Total 1,373,180$ 467,175$ 1,674,635$ 1,207,460$ +258.5% Fund 301 Land Acq., Rec. & Park Development Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 Fund 301 Land Acq., Rec. & Park Development Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 $- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 $2,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 301 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 26 Revenues 51,243$ 1,000$ 5124.3% Transfers In 328,500 843,000 39.0% Expenditures 312,454 538,000 58.1% Net Revenues Less Expenditures 67,289$ 306,000$ % of Year Complete 91.7% Fund 303 General Government Improvements Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 27 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 538,000$ 312,454 225,546$ 58.1% Total 538,000$ 312,454 $ 225,546 58.1% % of Year Complete 91.7% Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 1,000$ 9,239$ 8,239$ 923.9% Transfer In From General Fund 843,000 328,500 (514,500) 39% Total 844,000$ 337,739$ $ (506,261)40.0% % of Year Complete 91.7% Fund 303 General Government Improvements Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 303 Expenditures $- $100 $200 $300 $400 $500 $600 $700 $800 $900 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$ 312,454$ 311,308$ +27164.7% Total 149,185$ 1,146$ 312,454$ 311,308$ +27164.7% $% Investment Earnings 21,104$ 21,168$ 9,239$ (11,929)$ -56% Transfer In From General Fund - - 328,500 328,500 - Total 21,104$ 21,168$ 337,739$ 316,571$ +1495.5% Fund 303 General Government Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 Fund 303 General Government Improvements Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 $- $50 $100 $150 $200 $250 $300 $350 $400 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 303 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 29 Revenues 50,656$ 600,000$ 8.4% Transfers Out - 600,000 0.0% Net Revenues Less Expenditures 50,656$ -$ % of Year Complete 91.7% Fund 304 Fire Improvements Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 30 Category 2025 Total Budget 2025 Transfers Out through November 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 91.7% Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fire Impact Fees 600,000$ 50,103$ (549,897)$ 8.4% Investment Earnings - 553 553 - Total 600,000$ 50,656$ $ (549,344)8.4% % of Year Complete 91.7% Fund 304 Fire Improvements Transfers Out Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 304 Transfers Out $- $100 $200 $300 $400 $500 $600 $700 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 304 Revenues City of Tukwila Monthly Finance Report 31 $% Transfers Out to Other Funds -$ -$ -$ -$ - Total -$ -$ -$ -$ - $% Fire Impact Fees 699,274$ 77,376$ 50,103$ (27,273)$ -35.2% Total 699,274$ 77,376$ 50,103$ (27,273)$ -35.2% Fund 304 Fire Improvements Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 Fund 304 Fire Improvements Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 $- $100 $200 $300 $400 $500 $600 $700 $800 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 304 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 32 Revenues 729,574$ 15,000$ 4863.8% Transfers In - 1,100,000 0.0% Transfers Out 989,118 1,318,824 75.0% Net Revenues Less Expenditures (259,544)$ (203,824)$ % of Year Complete 91.7% Fund 305 Public Safety Plan Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 33 Category 2025 Total Budget 2025 Expenses through November 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 91.7% Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Real Estate Excise Tax (REET)-$ 383,140$ 383,140$ - Investment Earnings 15,000 46,434 31,434 309.6% Transfers In 1,100,000 - (1,100,000) 0% Total 1,115,000$ 729,574$ $ (385,426)65.4% % of Year Complete 91.7% Fund 305 Public Safety Plan Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $200 $400 $600 $800 $1,000 $1,200 $1,400 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 305 Expenditures $- $200 $400 $600 $800 $1,000 $1,200 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 305 Revenues City of Tukwila Monthly Finance Report 34 $% Transfers Out to Other Funds -$ -$ 989,118$ 989,118 - Total (1,700)$ -$ 989,118$ 989,118 - $% Real Estate Excise Tax (REET)328,323$ 667,365$ 383,140$ (284,225)$ -42.6% Investment Earnings 45,606 57,984 46,434 (11,550) -20% Total 673,929$ 1,025,349$ 729,574$ (295,775)$ -28.8% Fund 305 Public Safety Plan Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 Fund 305 Public Safety Plan Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 $(200) $- $200 $400 $600 $800 $1,000 $1,200 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 305 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 35 Revenues 26,102$ 846,937$ 3.1% Transfers In 750,000 1,000,000 75.0% Expenditures 61,335 1,000,000 6.1% Net Revenues Less Expenditures 714,767$ 846,937$ % of Year Complete 91.7% Fund 306 City Facilities Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 36 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Services 1,000,000$ 61,335$ 938,665$ 6.1% Total 1,000,000$ 61,335$ $ 938,665 6.1% % of Year Complete 91.7% Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Investment Earnings 5,000$ 26,102$ 21,102$ 522.0% Rent & Concessions 841,937 - (841,937) 0.0% Transfers In 1,000,000 750,000 (250,000) 75% Total 1,846,937$ 776,102$ $ (1,070,835)42.0% % of Year Complete 91.7% Fund 306 City Facilities Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $200 $400 $600 $800 $1,000 $1,200 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 306 Expenditures $- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 $2,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 306 Revenues City of Tukwila Monthly Finance Report 37 $% Services 1,140,506$ 2,178,716$ 61,335$ (2,117,381)$ -97.2% Land, Structures, Machinery, Equipment 1,432,038 808 - (808) -100.0% Total 2,580,454$ 2,179,524$ 61,335$ (2,118,189)$ -97.2% $% Grant Revenues - 246,870 - (246,870) -100.0% Investment Earnings 26,652$ 15,764$ 26,102$ 10,338$ +65.6% Transfers In 2,000,000 750,000 750,000 - 0% Total 2,026,652$ 1,012,634$ 776,102$ (236,532)$ -23.4% Fund 306 City Facilities Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 Fund 306 City Facilities Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 306 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 38 Revenues 8,748,859$ 11,341,356$ 77.1% Expenditures 7,381,940 10,493,596 70.3% Transfers Out 1,266,750 1,507,615 84.0% Net Revenues Less Expenditures 100,169$ (659,855)$ % of Year Complete 91.7% Fund 401 Water Utility Fund Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 39 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 957,112$ 817,429$ 139,683$ 85% Benefits 538,827 332,945 205,882 62% Supplies 3,105,196 3,040,024 65,172 97.9% Services 5,677,288 1,992,328 3,684,960 35.1% Land, Structures, Machinery, Equipment - 1,198,155 (1,198,155) - Other Expenditures 215,173 1,058 214,115 0.5% Transfers Out - Internal Cost Allocation 816,232 748,213 68,019 92% 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$ 8,648,689$ $ 3,352,522 72.1% % of Year Complete 91.7% Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Water Sales 9,239,856$ 8,647,006$ (592,850)$ 93.6% Security Revenue - (12,627) (12,627) - Other Income 1,500 28,943 27,443 1929.5% Investment Earnings 100,000 85,535 (14,465) 85.5% Bond Proceeds 2,000,000 - (2,000,000) 0% Total 11,341,356$ 8,748,857$ $ (2,592,499)77.1% % of Year Complete 91.7% Fund 401 Water Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 401 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 401 Revenues City of Tukwila Monthly Finance Report 40 $% Salaries, Wages, & Overtime 664,783$ 811,601$ 817,429$ 5,828$ +0.7% Benefits 309,977 357,294 332,945 (24,349) -6.8% Supplies 2,892,170 2,922,245 3,040,024 117,779 +4.0% Services 1,845,491 1,776,990 1,992,328 215,338 +12.1% Land, Structures, Machinery, Equipment 1,153,232 56,065 1,198,155 1,142,090 +2037.1% Other Expenditures 83,493 82,596 1,058 (81,538) -99% Transfers Out - Internal Cost Allocation 678,656 712,584 748,213 35,629 +5% Transfers Out - Debt Service 268,534 268,534 268,537 3 +0% Transfers Out to Other Funds 354,819 255,000 250,000 (5,000) -2% Total 8,251,155$ 7,242,909$ 8,648,689$ 1,405,780$ +19.4% $% Water Sales 7,329,169$ 7,661,090$ 8,647,006$ 985,916$ +13% Security Revenue 10,512 6,626 (12,627) (19,253) -290.6% Other Income 35,120 320 28,943 28,623 +8944.7% Investment Earnings 178,136 141,315 85,535 (55,780) -39% Total 7,552,937$ 7,809,351$ 8,748,857$ 939,506$ +12.0% Fund 401 Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 Fund 401 Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 $10,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 401 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 41 Revenues 10,894,747$ 12,527,105$ 87.0% Transfers In - 947,112 0.0% Expenditures 10,837,320 16,129,584 67.2% Transfers Out 1,030,426 1,221,086 84.4% Net Revenues Less Expenditures (972,999)$ (3,876,453)$ % of Year Complete 91.7% Fund 402 Sewer Utility Fund Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 42 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 666,584$ 671,294$ (4,710)$ 101% Benefits 482,884 283,955 198,929 59% Supplies 6,214,355 5,204,908 1,009,447 83.8% Services 8,611,358 2,058,134 6,553,224 23.9% Land, Structures, Machinery, Equipment - 2,573,685 (2,573,685) - Other Expenditures 154,403 45,345 109,058 29% Transfers Out - Internal Cost Allocation 687,666 630,360 57,306 92% 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$ 11,867,747$ $ 5,482,923 68.4% % of Year Complete 91.7% Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Sewer Sales 12,127,105$ 10,473,809$ (1,653,296)$ 86.4% Other Income - 87,685 87,685 - Investment Earnings 400,000 333,252 (66,748) 83.3% Transfers In - General Fund 947,112 - (947,112) 0.0% Total 13,474,217$ 10,894,746$ $ (2,579,471)80.9% % of Year Complete 91.7% Fund 402 Sewer Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 $20,000 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 402 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 402 Revenues City of Tukwila Monthly Finance Report 43 $% Salaries, Wages, & Overtime 809,709$ 1,088,989$ 671,294$ (417,695)$ -38.4% Benefits 353,389 431,394 283,955 (147,439) -34.2% Supplies 4,069,119 4,833,801 5,204,908 371,107 +7.7% Services 2,011,532 1,987,501 2,058,134 70,633 +3.6% 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 571,758 600,343 630,360 30,017 +5% Transfers Out - Debt Service 150,063 150,063 150,066 3 +0% Transfers Out to Other Funds 215,899 147,500 250,000 102,500 +69% Total 8,423,802$ 9,479,578$ 11,867,747$ 2,388,169$ +25.2% $% Sewer Sales 9,282,782$ 9,763,758$ 10,473,809$ 710,051$ +7% Other Income 47,138 6,555 87,685 81,130 +1237.7% Investment Earnings 447,860 429,616 333,252 (96,364) -22.4% Total 9,777,780$ 10,199,929$ 10,894,746$ 694,817$ +6.8% Fund 402 Sewer Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 Fund 402 Sewer Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 402 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 44 Revenues 2,728,580$ 2,487,500$ 109.7% Transfers In 225,000 300,000 75.0% Expenditures 2,162,801 2,719,666 79.5% Transfers Out 221,639 241,788 91.7% Net Revenues Less Expenditures 569,140$ (173,954)$ % of Year Complete 91.7% Fund 411 Foster Golf Course Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 45 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 1,077,911$ 973,045$ 104,866$ 90% Benefits 395,385 364,709 30,676 92% Supplies 362,145 389,628 (27,483) 107.6% Services 360,225 381,466 (21,241) 105.9% Land, Structures, Machinery, Equipment 524,000 53,954 470,046 10% Transfers Out - Internal Cost Allocation 241,788 221,639 20,149 92% Total 2,961,454$ 2,384,441$ $ 577,013 80.5% % of Year Complete 91.7% Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Gambling & Excise Taxes 3,000$ -$ (3,000)$ 0.0% Greens Fees 1,610,000 1,994,728 384,728 123.9% General Government Revenue 165,000 186,443 21,443 113.0% Culture and Recreation Fees 5,000 4,941 (59) 98.8% Other Income 11,000 28,216 17,216 256.5% Investment Earnings 60,000 65,022 5,022 108.4% Rent & Concessions 633,500 449,231 (184,269) 70.9% Transfer In From General Fund 300,000 225,000 (75,000) 75% Total 2,787,500$ 2,953,581$ $ 166,081 106.0% % of Year Complete 91.7% Fund 411 Foster Golf Course Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 411 Expenditures and Transfers Out $2,700 $2,750 $2,800 $2,850 $2,900 $2,950 $3,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 411 Revenues and Transfers In City of Tukwila Monthly Finance Report 46 $% Salaries, Wages, & Overtime 742,591$ 947,999$ 973,045$ 25,046$ +2.6% Benefits 330,665 352,995 364,709 11,714 +3.3% Supplies 350,330 264,279 389,628 125,349 +47.4% Services 431,819 499,878 381,466 (118,412) -23.7% Land, Structures, Machinery, Equipment 28,582 367,644 53,954 (313,690) -85.3% Transfers Out - Internal Cost Allocation 201,036 211,084 221,639 10,555 +5% Total 2,085,023$ 2,643,879$ 2,384,441$ (259,438)$ -9.8% $% Greens Fees 1,777,188$ 1,726,135$ 1,994,728$ 268,593$ +15.6% General Government Revenue 165,975 147,490 186,443 38,953 +26.4% Culture and Recreation Fees 2,130 5,031 4,941 (90) -1.8% Other Income 31,590 15,571 28,216 12,645 +81% Investment Earnings 63,895 77,592 65,022 (12,570) -16% Rent & Concessions 474,749 434,938 449,231 14,293 +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 2,753,327$ 2,635,757$ 2,953,581$ 317,824$ +12.1% Fund 411 Foster Golf Course Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 Fund 411 Foster Golf Course Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 411 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 47 Revenues 10,525,835$ 14,742,267$ 71.4% Expenditures 6,773,596 15,103,982 44.8% Transfers Out 1,288,066 1,555,760 82.8% Net Revenues Less Expenditures 2,464,173$ (1,917,475)$ % of Year Complete 91.7% Fund 412 Surface Water Utility Fund Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 48 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 2,028,653$ 1,569,214$ 459,439$ 77% Benefits 1,023,526 590,803 432,723 58% Supplies 72,665 60,300 12,365 83.0% Services 11,957,541 3,847,889 8,109,652 32.2% Land, Structures, Machinery, Equipment - 704,903 (704,903) - Other Expenditures 21,597 488 21,109 2% Transfers Out - Internal Cost Allocation 727,476 666,853 60,623 92% 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$ 8,061,663$ $ 8,598,079 48.4% % of Year Complete 91.7% Category 2025 Total Budget 2025 Revenues through November 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 3,322,000 748,081 (2,573,919) 22.5% Other Income 2,643,000 770,834 (1,872,166) 29.2% Investment Earnings 300,000 435,939 135,939 145.3% Total 14,742,267$ 10,525,834$ $ (4,216,433)71.4% % of Year Complete 91.7% Fund 412 Surface Water Utility Fund Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 412 Expenditures and Transfers Out $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 412 Revenues City of Tukwila Monthly Finance Report 49 $% Salaries, Wages, & Overtime 1,123,602$ 1,552,653$ 1,569,214$ 16,561$ +1.1% Benefits 508,127 603,081 590,803 (12,278) -2.0% Supplies 44,930 76,309 60,300 (16,009) -21.0% Services 1,759,256 1,999,682 3,847,889 1,848,207 +92.4% Land, Structures, Machinery, Equipment - 1,143,868 704,903 (438,965) -38.4% Other Expenditures 262,901 261,376 488 (260,888) -100% Transfers Out - Internal Cost Allocation 604,857 635,098 666,853 31,755 +5% Transfers Out - Debt Service 371,209 371,209 371,213 4 +0% Transfers Out to Other Funds 476,750 359,500 250,000 (109,500) -30% Total 5,151,632$ 7,002,776$ 8,061,663$ 1,058,887$ +15.1% $% Surface Water Sales 7,767,059$ 8,090,765$ 8,570,997$ 480,232$ +6% Permits - - (17) (17) - Grant Revenues 223,081 221,406 748,081 526,675 +237.9% Other Income 132,451 1,218,262 770,834 (447,428) -36.7% Investment Earnings 293,201 460,374 435,939 (24,435) -5% Total 8,415,792$ 9,990,807$ 10,525,834$ 535,027$ +5.4% Fund 412 Surface Water Utility Fund Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 Fund 412 Surface Water Utility Fund Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 412 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 50 Revenues 5,253,073$ 6,223,147$ 84.4% Expenditures 4,542,021 5,749,503 79.0% Transfers Out 354,116 386,308 91.7% Net Revenues Less Expenditures 356,936$ 87,336$ % of Year Complete 91.7% Fund 501 Equipment Rental Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 51 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Salaries, Wages, & Overtime 519,798$ 469,869$ 49,929$ 90% Benefits 237,888 205,262 32,626 86% Supplies 790,900 795,327 (4,427) 100.6% Services 1,903,717 1,650,395 253,322 86.7% Land, Structures, Machinery, Equipment 2,297,200 1,421,168 876,032 62% Transfers Out - Internal Cost Allocation 386,308 354,116 32,192 92% Total 6,135,811$ 4,896,137$ $ 1,239,674 79.8% % of Year Complete 91.7% Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Fleet Replacement Charges 2,294,324$ 2,103,128$ (191,196)$ 91.7% Fleet Lease Charges 3,526,723 2,645,039 (881,684) 75.0% Fleet Repair Charges 200,000 184,881 (15,119) 92.4% Other Income 2,100 3,559 1,459 169.5% Investment Earnings 40,000 69,139 29,139 172.8% Sale of Capital Assets 160,000 247,328 87,328 154.6% Total 6,223,147$ 5,253,074$ $ (970,073)84.4% % of Year Complete 91.7% Fund 501 Equipment Rental Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 501 Expenditures and Transfers Out $4,600 $4,800 $5,000 $5,200 $5,400 $5,600 $5,800 $6,000 $6,200 $6,400 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 501 Revenues City of Tukwila Monthly Finance Report 52 $% Salaries, Wages, & Overtime 314,877$ 446,806$ 469,869$ 23,063$ +5.2% Benefits 160,321 199,276 205,262 5,986 +3.0% Supplies 725,330 668,684 795,327 126,643 +18.9% Services 757,630 1,474,796 1,650,395 175,599 +11.9% Land, Structures, Machinery, Equipment 142,289 130,376 1,421,168 1,290,792 +990.1% Transfers Out - Internal Cost Allocation 321,189 337,253 354,116 16,863 +5% Total 2,421,636$ 3,257,191$ 4,896,137$ 1,638,946$ +50.3% $% Fleet Replacement Charges 962,977$ 1,137,352$ 2,103,128$ 965,776$ +85% Fleet Lease Charges 754,289 - 2,645,039 2,645,039 - Fleet Repair Charges 44,680 209,073 184,881 (24,192) -11.6% Other Income 85 1,075 3,559 2,484 +231.1% Investment Earnings 188,665 150,079 69,139 (80,940) -54% Sale of Capital Assets 353,474 77,017 247,328 170,311 +221% Total 2,304,170$ 1,574,596$ 5,253,074$ 3,678,478$ +233.6% Fund 501 Equipment Rental Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 Fund 501 Equipment Rental Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 501 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 53 Revenues 6,485,454$ 8,302,594$ 78.1% Expenditures 5,012,508 6,599,439 76.0% Transfers Out 191,654 209,077 91.7% Net Revenues Less Expenditures 1,281,292$ 1,494,078$ % of Year Complete 91.7% Fund 502 Insurance - Active Employees Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 54 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 4,108,327$ 3,162,791$ 945,536$ 77% Dental Claims 413,306 381,414 31,892 92% Prescription Claims 1,158,759 1,162,782 (4,023) 100.3% Vision Claims 21,641 16,103 5,538 74.4% Stop Loss Reimbursements - (426,159) 426,159 - 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 209,077 191,654 17,423 92% Total 6,805,516$ 5,203,470$ $ 1,602,046 76.5% % of Year Complete 91.7% Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 7,943,114$ 5,911,372$ (2,031,742)$ 74.4% Employee Voluntary Contributions - 63,194 63,194 - Employee Mandatory Contributions 311,980 306,257 (5,723) 98.2% Employee Benefit Program Services - 86 86 - Investment Earnings 47,500 204,546 157,046 430.6% Total 8,302,594$ 6,485,455$ $ (1,817,139)78.1% % of Year Complete 91.7% Fund 502 Insurance - Active Employees Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 502 Expenditures and Transfers Out $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 502 Revenues City of Tukwila Monthly Finance Report 55 $% Self Insurance Medical Claims 3,365,955$ 3,446,930$ 3,162,791$ (284,139)$ -8.2% Dental Claims 364,790 344,745 381,414 36,669 +10.6% Prescription Claims 775,007 914,551 1,162,782 248,231 +27.1% Vision Claims 15,262 15,153 16,103 950 +6.3% Stop Loss Reimbursements (86,633) (403,754) (426,159) (22,405) +5.5% TPA Admin Fees 127,920 141,496 144,612 3,116 +2.2% Excess Loss Prem 261,902 400,104 526,027 125,923 +31.5% Employee Wellness Supplies 1,046 594 691 97 +16% Contracted Services 56,510 56,507 34,999 (21,508) -38% Employee Wellness Services 2,684 3,395 9,247 5,852 +172% Transfers Out - Internal Cost Allocation 173,833 182,528 191,654 9,126 +5% Total 5,058,276$ 5,102,249$ 5,204,161$ 101,912$ +2.0% $% Employer Trust Contributions 5,134,475$ 5,643,818$ 5,911,372$ 267,554$ +5% Employee Voluntary Contributions 60,776 35,082 63,194 28,112 +80.1% Employee Mandatory Contributions 77,725 150,662 306,257 155,595 +103.3% Employee Benefit Program Services - - 86 86 - Investment Earnings 185,894 205,487 204,546 (941) -0% Total 5,458,870$ 6,035,049$ 6,485,455$ 450,406$ +7.5% Fund 502 Insurance - Active Employees Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 Fund 502 Insurance - Active Employees Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 502 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 56 Revenues 376,922$ 546,347$ 69.0% Transfers In 300,000 - - Expenditures 374,866 588,766 63.7% Transfers Out 12,776 13,938 91.7% Net Revenues Less Expenditures 289,280$ (56,357)$ % of Year Complete 91.7% Fund 503 Insurance - LEOFF I Retirees Overview 2025 through November 2025 Total Budget Budget Variance % of Annual Budget City of Tukwila Monthly Finance Report 57 Category 2025 Total Budget 2025 Expenses through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Self Insurance Medical Claims 150,000$ 61,329$ 88,671$ 41% Dental Claims 32,931 37,664 (4,733) 114% 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 115,000 80,420 34,580 70% Out of Pocket 75,000 3,358 71,642 4% Medicare Plan B - 18,442 (18,442) - Contracted Services 5,000 - 5,000 0% Transfers Out - Internal Cost Allocation 13,938 12,776 1,162 92% Total 602,704$ 387,641$ $ 215,063 64.3% % of Year Complete 91.7% Category 2025 Total Budget 2025 Revenues through November Budget Variance (Unfavorable) / Favorable Budget Variance % of Annual Budget Employer Trust Contributions 545,833$ 375,717$ (170,116)$ 68.8% Investment Earnings 514 1,206 692 234.6% Transfer In From General Fund - 300,000 300,000 - Total 546,347$ 676,923$ $ 130,576 123.9% % of Year Complete 91.7% Fund 503 Insurance - LEOFF I Retirees Expenditures and Transfers Out by Category Revenues and Transfers In by Category $- $100 $200 $300 $400 $500 $600 $700 2025 Expenditures YTD 2025 Total Budget Th o u s a n d s Fund 503 Expenditures and Transfers Out $- $100 $200 $300 $400 $500 $600 $700 $800 2025 Revenues YTD 2025 Total Budget Th o u s a n d s Fund 503 Revenues City of Tukwila Monthly Finance Report 58 $% Self Insurance Medical Claims 69,346$ 50,803$ 61,329$ 10,526$ +20.7% Dental Claims 29,195 26,652 37,664 11,012 +41.3% Prescription Claims 139,334 131,840 134,806 2,966 +2.2% Vision Claims 2,889 20,122 3,682 (16,440) -81.7% TPA Admin Fees 14,587 14,497 13,407 (1,090) -7.5% Excess Loss Premium 47,855 16,045 21,757 5,712 +35.6% Long Term Care 74,494 87,098 80,420 (6,678) -7.7% Out of Pocket 1,797 8,785 3,358 (5,427) -62% Medicare Plan B 33,406 22,890 18,442 (4,448) -19% Contracted Services - 2,000 - (2,000) -100% Transfers Out - Internal Cost Allocation 11,594 12,168 12,776 608 +5% Total 424,497$ 392,900$ 387,641$ (5,259)$ -1.3% $% Employer Trust Contributions 293,013$ 323,057$ 375,717$ 52,660$ +16% Investment Earnings 6,681 3,696 1,206 (2,490) -67.4% Transfer In From General Fund - - 300,000 300,000 - Total 299,694$ 326,753$ 676,923$ 350,170$ +107.2% Fund 503 Insurance - LEOFF I Retirees Year-to-Year Expenditures & Transfers Out by Category Category 2023 Expenses through November 2024 Expenses through November 2025 Expenses through November 2025 vs 2024 Fund 503 Insurance - LEOFF I Retirees Year-to-Year Revenues and Transfers In by Category Category 2023 Revenues through November 2024 Revenues through November 2025 Revenues through November 2025 vs 2024 $- $100 $200 $300 $400 $500 $600 $700 $800 Revenues and Transfers In Expenditures and Transfers Out Thousands Fund 503 Prior Year Comparisons YTD 2023 2024 2025 City of Tukwila Monthly Finance Report 59 Fund Name 2025 Beginning Fund Balance 2025 Actual & Estimated Revenues Total Actual & Estimated Expenditures/ Expenses 2025 Projected Ending Fund Balance General Fund*24,722,225$ 81,622,663 75,803,005$ 30,541,883$ Special Revenue Funds Hotel Motel Tax 3,728,106 924,747 411,098 4,241,755 Arterial Streets 7,326,170 6,467,194 3,835,155 9,958,209 Drug Seizure Fund 436,912 15,814 73,000 379,726 Capital Project Funds Residential streets 1,770,619 313,928 95,977 1,988,570 Land Acq, Rec, & Parks Imps 4,359,134 1,674,635 1,302,502 4,731,267 General Gov't Imps 41,694 337,739 333,615 45,818 Fire Improvement - 96,883 96,883 - Public Safety 1,617,834 729,574 1,090,055 1,257,353 City Facilities 989,887 776,102 297,754 1,468,235 Enterprise Funds Water Fund**4,548,131 8,748,857 9,358,633 3,938,355 Sewer Fund**13,900,117 11,894,746 12,692,261 13,102,602 Golf Course**1,695,891 2,953,581 2,597,982 2,051,490 SSWM Fund**13,081,527 10,525,834 8,738,691 14,868,670 Internal Service Funds Equipment Rental**1,931,334 5,253,074 5,194,278 1,990,130 Insurance - Active 3,454,472 6,485,455 5,686,395 4,253,532 LEOFF 1 Retirees (58,262) 876,923 424,606 394,055 Total All Funds 83,545,791$ 139,697,749$ 128,031,891$ 95,211,649$ *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)5,807,376 0.54%31,360 (e) Washington State Treasurer LGIP Investment Pool (b)79,358,682 4.01%3,181,966 (f) Columbia (Umpqua) Bank Money Market (b)17,792,583 4.28%761,523 (f) Total Cash & Cash Equivalents 102,958,642 3.86%3,974,848 (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 0.2 1,000,000 0.63%6,250 Federal Farm Credit Bank Aaa US agency 06/2021 06/2026 0.5 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 0.0 1,000,000 2.00%20,000 Federal Home Loan Bank Aaa US agency 05/2022 05/2026 0.4 1,000,000 3.38%33,750 Federal Home Loan Bank Aaa US agency 06/2022 06/2027 1.5 1,000,000 3.59%35,900 TOTAL AGENCIES 7,000,000 1.92%134,100 Taxable Municipal Bonds Metro Oregon GO Taxable AAA LTGO 06/2021 06/2026 0.5 1,000,000 0.83%32,500 King County WA GO Taxable 03/2022 12/2026 1.0 1,000,000 2.33%14,000 Bellevue WA GO Taxable 04/2022 12/2026 1.0 1,000,000 3.12%14,370 TOTAL MUNICIPAL BONDS 3,000,000 2.03%60,870 Total Investments 10,000,000 1.95%194,970 TOTAL PROJECTED CASH, CASH EQUIVALENTS & INVESTMENTS 112,958,642$ 3.69%4,169,818$ 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 $2,547,254 CITY OF TUKWILA CASH & INVESTMENT REPORT November 30, 2025 Cash and Investment Details Cash, 5% LGIP, 70% Money Market, 16% Agencies, 6% Municipal Bonds, 3% Current Portfolio Allocation Cash & Investments Portfolio Amount Available Within 1 Year Available Within 5 Years Funds immediately available - US Bank, State LGIP, Money market 102,958,642$ 102,958,642$ 102,958,642$ 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.3,000,000 3,000,000 Total Cash & Investments 112,958,642$ 109,958,642$ 112,958,642$ 97%100% Portfolio POLICY Policy Financial Institution Diversification Amount % of Total MAXIMUM Met? US Bank 5,807,376$ 5.1%insured by PDPC Yes Columbia (Umpquah) Bank 17,792,583 15.8%20%Yes State LGIP 79,358,682 70.3%100.0%Yes Investments in US Government and other non- financial institutions 10,000,000 8.9%varies see below Yes Total 112,958,642$ 100.0% Portfolio POLICY Policy Investment Mix Amount % of Total MAXIMUM Met? Depository (USBank)5,807,376 5.1%insured by PDPC Yes State Investment Pool 79,358,682 70.3%100%Yes Umpquah 17,792,583 15.8%insured by PDPC Yes US Agency 7,000,000 6.2%100%Yes Municipal Bonds 3,000,000 2.7%30%Yes Total 112,958,642 100.0% Weighted Average Maturities:Years Performance Analysis Funds Immediately Available 0.0 Current portfolio yield 3.691% Government Agency bonds 0.7 Municipal bonds 0.8 Benchmarks: Total WAM 0.1 2 year treasury 3.502% 3 year treasury 3.493% POLICY MAXIMUM 2.0 5 year treasury 3.603% 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 November 30, 2025 As of Report Date