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Home My WebLink AboutFIN 2026-06-08 Item 1C - Report - April 2026 Monthly Financial ReportCity of Tukwila Thomas McLeod, Mayor INFORMATIONAL MEMORANDUM TO: Finance & Governance Committee FROM: Tony Cullerton, Deputy Finance Director CC: Thomas McLeod, Mayor DATE: June 8th, 2026 SUBJECT: April 2026 Financial Report EXECUTIVE SUMMARY The Finance & Governance Committee is being provided with the April 2026 Financial Report for review and discussion. The report reflects financial activity through April 30th 2026, and provides an update on General Fund performance, key revenue and expenditure trends, and overall financial position. DISCUSSION The Finance Department prepares monthly financial reports to provide timely insight into the City's financial position, budget performance, and emerging trends. The April 2026 Financial Report reflects activity through April 30, 2026, representing 33.3% of the fiscal year complete. This report includes General Fund revenues and expenditures, major fund summaries, and budget -to -actual comparisons to support transparency, informed decision -making, and ongoing financial monitoring. General Fund Overview • Revenues and Transfers -In: approximately $26.3 million (33.5% of budget) • Expenditures and Transfers -Out: approximately $26.9 million (34.5% of budget) • Net Position: expenditures exceed revenues by approximately $561 thousand Overall financial activity is generally consistent with expectations for this point in the year, with most variances reflecting timing differences in revenues, expenditures, and transfers. Revenue Highlights Major revenue categories performing at or above the percentage of year complete (33.3%) include: • Property Tax — 36.9% • Business & Occupation Tax — 53.6% • Utility Taxes — 41.0% • Interfund Utility Taxes — 45.0% • Admission Taxes — 40.5% • Intergovernmental Revenue — 42.9% Categories below expectations include Gambling Taxes, Leasehold Excise Tax, Business Licenses, and Charges for Services, primarily due to timing of receipts and seasonal collection patterns. 68 INFORMATIONAL MEMO Page 2 Expenditure Highlights General Fund expenditures and transfers -out total approximately $26.9 million (34.5% of budget), generally aligned with expectations. Department -Level Overview Most departments are tracking close to expected expenditure levels through April. Departments with expenditures above the percentage of year complete primarily reflect timing -related costs, project activity, or operational needs occurring earlier in the fiscal year By category: • Services — 43.1 % • Land, Structures, Machinery, Equipment — 185.3% Higher spending in Services primarily reflects contract timing, professional services, and operational expenditures occurring earlier in the year. Significant Variances Revenue variances above expected levels are primarily due to timing of receipts and strong early -year performance in Business & Occupation Tax, Utility Taxes, and Intergovernmental Revenue. Expenditure variances are largely driven by Services, Street Maintenance activity, and timing of capital -related expenditures. Other Funds & Trends Major operating, special revenue, and capital funds continue to reflect expected early year timing patterns, with many funds showing activity levels below the 33.3% year complete benchmark due to the timing of revenues, expenditures, grant reimbursements, and capital project progress. Special Revenue Funds: Hotel/Motel Fund (101) revenues total approximately $256,000 (24.4% of budget), with expenditures of approximately $567,000 (34.5%). Activity generally reflects lodging tax timing and contractual spending patterns. King County Parks Levy Fund (102) has not yet recorded significant activity, as revenues and expenditures are dependent on the timing of levy receipts and related project implementation. Residential Street Fund (103) revenues total approximately $127,000 (2.6% of budget), while expenditures total approximately $59,000 (1.2%). Activity remains limited due to the timing of grant reimbursements and planned construction activity. Arterial Street Fund (104) revenues total approximately $2.3 million (20.9%), with expenditures of approximately $1.4 million (13.4%). Variances are primarily related to grant timing and capital project implementation schedules. 69 INFORMATIONAL MEMO Page 3 Drug Seizure Fund (109) revenues total approximately $20,000 (20.4%) with minimal expenditures recorded to date, reflecting the unpredictable timing of intergovernmental receipts and related spending activity. Capital Funds: Parks Development Fund (301) revenues total approximately $112,000 (2.1% of budget), while expenditures total approximately $466,000 (7.0%). Activity reflects early - stage project implementation and delayed grant reimbursement timing. General Government Improvements Fund (303) reflects limited activity to date, with revenues of approximately $137,000 (34.2%) and no expenditures recorded through April. Fire Improvements Fund (304) revenues total approximately $17,000 (2.8%) with no expenditures recorded to date, consistent with the timing of planned capital project activity. Public Safety Plan Fund (305) revenues total approximately $409,000 (36.7%) with expenditures and transfers -out totaling approximately $439,000 (33.3%). Activity reflects planned transfers and timing of public safety -related projects. City Facilities Fund (306) continues to reflect minimal activity, with revenues of approximately $21,000 and expenditures of approximately $56,000 through April. Enterprise Funds: Water Utility Fund (401) revenues total approximately $2.8 million (27.5% of budget), while expenditures and transfers -out total approximately $2.7 million (24.5%). Overall activity remains generally aligned with expectations for this point in the fiscal year. Sewer Utility Fund (402) revenues total approximately $4.0 million (30.4%), with expenditures and transfers -out totaling approximately $3.9 million (24.2%). Variances primarily reflect the timing of pass -through treatment costs and operating expenditures. Surface Water Utility Fund (412) revenues total approximately $10.1 million (67.4%), significantly above the percentage of year complete due to billing cycle timing and seasonal revenue collection patterns. Expenditures and transfers -out total approximately $2.9 million (17.1 %), reflecting the timing of project implementation and planned operational spending. Foster Golf Course Fund (411) revenues total approximately $646,000 (23.2%) with expenditures and transfers -out totaling approximately $941,000 (28.6%). Activity reflects normal seasonal operations, with revenues expected to continue increasing during the spring and summer months. 70 INFORMATIONAL MEMO Page 4 Conclusion Financial results through April 2026 are generally consistent with expectations for 33.3% of the fiscal year complete. Variances observed to date are primarily attributable to timing differences. Finance will continue monitoring financial performance, revenue trends, expenditure activity, and emerging risks to ensure alignment with the adopted budget. ATTACHMENTS A. April 2026 Monthly Financial Report B. April 2026 Clearwater Investment Statement 71 City of Tukwila Financial Report January - April 2026 2026 Actuals through April 2 Revenues Transfers In Expenditures Transfers Out $ 24, 805, 770 1,528,375 25,400,881 1,494,785 $ 73,251,214 5,316,382 73,514,061 4,484,347 33.9% 28.7% 34.6% 33.3% Net Revenues Less Expenditures $ (561,521) $ 569,188 General Fund figures include General Fund and Contingency Fund, a Sub -Fund of the General Fund General Fund Overview $80 $70 $60 $50 $40 $30 $20 $10 Revenues Minn Transfers In Expenditures ■ Year to Date ■ Budget % of Year Complete 33.3% MEIN Transfers Out City of Tukwila Monthly Finance Report 1 73 Category 2026 Total 2026 Revenues Budget through April Taxes: Property Tax $ 12,215,213 $ Sales & Use Tax 24,333,095 Other Sales Taxes 1,205,820 Gambling Taxes 4,449,500 Business & Occupation Taxes 2,424,000 Utility Taxes 4,702,390 Interfund Utility Taxes 3,364,735 Admission Taxes 885,012 Leasehold Excise Tax 275,000 Business Licenses 3,479,655 Building Permits & Rental Housing Permits 2,061,800 Intergovernmental 5,607,020 Charges for Services 2,436,020 Miscellaneous Revenue 1,611,954 Transfers In - Indirect Cost Allocation 3,267,278 Transfers In From Other Funds 2,049,104 Sale of Capital Assets 4,200,000 4,505,565 $ 7,829,997 390,659 1,218,263 1,299,589 1,928,878 1,512,848 358,018 49,157 827,069 689,655 2,404,197 799,142 992,731 1,089,094 439,281 (7,709,648) (16,503,098) (815,161) (3,231,237) (1,124,411) (2,773,512) (1,851,887) (526,994) (225,843) (2,652,586) (1,372,145) (3,202,823) (1,636,878) (619,223) (2,178,184) (1,609,823) (4,200,000) 36.9% 32.2% 32.4% 27.4% 53.6% 41.0% 45.0% 40.5% 17.9% 23.8% 33.4% 42.9% 32.8% 61.6% 33.3% 21.4% 0.0% Total 78,567,596 $ 26,334,143 $ (52,233,453) 33.5% Percent of Year Complete: 33.3% 74 City of Tukwila Monthly Finance Report 2 Property Tax Sales & Use Tax Gambling Taxes Business & Occupation Taxes Utility Taxes Interfund Utility Taxes Business Licenses Building Permits & Rental Housing Permits Intergovernmental Charges for Services Miscellaneous Revenue Transfers In - Indirect Cost Allocation Transfers In From Other Funds Sale of Capital Assets General Fund Major Revenues $- $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 $26 Millions ■ Revenues and Transfers In YTD ■ Total Budget City of Tukwila Monthly Finance Report 3 75 2024 Revers Through Ap 2025 Revenues Through April 2026 Revenues through. April Taxes: Property Tax $ 6,486,272 $ 5,268,419 $ Sales & Use Tax 8,164,543 7,832,722 Other Sales Taxes 383,997 380,755 Gambling Taxes 1,005,009 1,251,559 Business & Occupation Taxes 274,310 1,190,918 Utility Taxes 1,692,700 1,761,501 Interfund Utility Taxes 1,380,082 1,481,008 Admission Taxes 278,902 342,269 Leasehold Excise Tax 63,162 66,771 Business Licenses 838,732 785,382 Building Permits & Rental Housing Permits 610,637 975,988 Intergovernmental 3,777,470 4,885,033 Charges for Services 627,255 1,124,714 Miscellaneous Revenue 841,712 989,745 Transfers In - Indirect Cost Allocation 987,845 1,037,230 Transfers In From Other Funds 176,392 329,706 Sale of Capital Assets - - 4,505,565 $ (762,854) 7,829,997 (2,725) 390,659 9,904 1,218,263 (33,296) 1,299,589 108,671 1,928,878 167,377 1,512,848 31,840 358,018 15,749 49,157 (17,614) 827,069 41,687 689,655 (286,333) 2,404,197 (2,480,836) 799,142 (325,572) 992,731 2,986 1,089,094 51,864 439,281 109,575 -14.5% -0.0% +2.6% -2.7% +9.1 % +9.5% +2.1 % +4.6% -26.4% +5.3% -29.3% -50.8% -28.9% +0.3% +5.0% +33.2% Total $ 27,589,020 $ 29,703,720 $ 26,334,143 $ (3,369,577) -11.3% 76 City of Tukwila Monthly Finance Report 4 General Fund Major Revenues Prior Year Comparisons YTD Sales & Use Tax Gambling Taxes Business & Occupation Taxes Utility Taxes |nterfundUtility Taxes Business Licenses Building Permits & Rental Housing Permits Intergovernmental Charges for Services Miscellaneous Revenue 0�� Transfers |n'Indirect Cost Allocation Transfers |nFrom Other Funds ° Sale of Capital Assets � $1 $2 $3 $4 $5 $6 $7 $8 $9 City of Tukwila Monthly Finance Report 2026 Expenses through April 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 $ 456,810 $ 10,137,137 4,666,108 5,854,564 2,504,217 29,515,597 1,309,887 4,367,833 2,518,366 5,334,529 4,841,967 2,007,046 3,784,347 700,000 152,016 $ 3,421,121 2,086,858 1,821,387 815,356 9,761,006 347,102 1,020,759 946,647 1,743,801 2,462,865 821,965 1,261,449 233,336 304,794 6,716,016 2,579,250 4,033,177 1,688,861 19,754,591 962,785 3,347,074 1,571,719 3,590,728 2,379,102 1,185,081 2,522,898 466,664 33.3% 33.7% 44.7% 31.1% 32.6% 33.1% 26.5% 23.4% 37.6% 32.7% 50.9% 41.0% 33.3% 33.3% Total $ 77,998,408 $ 26,895,668 $ 51,102,740 34.5% Percent of Year Complete: 33.3% 78 City of Tukwila Monthly Finance Report 6 co $35,000 0 1- I— $30,000 $25,000 $20,000 $15,000 $10,000 $5,000 $- CPJco\ O`oe 4"a.4' General Fund Expenditures and Transfers Out by Department G,0 ac o� Q JGe st- Ge e5 a`c ca A'o` a`c,ce, Baca e a <+ 4` Q°`0 ��` cwa Qa' cfee If eQ �oO • Expenditures and Transfers Out YTD IN Total Budget INNEN City of Tukwila Monthly Finance Report 7 79 Category 2024 Expense April 2025 Expenses through 2026 Expenses through April April 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 140,120 2,748,086 1,875,119 1,533,691 649,102 8,044,860 8,256,909 1,016,256 773,732 1,619,526 1,898,904 83,884 1,051,586 82,017 Total $ 29,773,792 $ Notes: 'In 2026, Fleet replacement expenditures were shifted from quarterly to monthly. 123,934 $ 3,052,435 1,967,832 1,710,478 714,874 9,377,944 235,759 1,102,440 928,963 1,715,525 2,132,286 763,208 923,099 184,500 24,933,277 152,016 $ 3,421,121 2,086,858 1,821,387 815,356 9,761,006 347,102 1,020,759 946,647 1,743,801 2,462,865 821,965 1,261,449 233,336 26,895,668 $ 28,082 368,686 119,026 110,909 100,482 383,062 111,343 (81,681) 17,684 28,276 330,579 58,757 338,350 48,836 1,962,391 +22.7% +12.1% +6.0°/a +6.5% +14.1% +4.1 % +47.2% -7.4% +1.9% +1.6% +15.5% +7.7% +36.7% +26.5% +8% 80 City of Tukwila Monthly Finance Report 8 General Fund Expenditures by Department Prior Year Comparions YTD $12,000 0 r $10,000 $8,000 $6,000 $4,000 $2,000 2024 2025 ■ 2026 c`ecacGa QaCyaa ce at` °Q �o O City of Tukwila Monthly Finance Report 981 Catego, 2026 Total Budget 2026 Expenses through April na Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds 35,372,844 $ 13,086,179 1,694,812 23,178,221 151,800 30,205 3,784,347 700,000 10,921,844 $ 3,793,048 405,351 9,999,349 281,290 1,261,449 233,336 24,451,000 9,293,131 1,289,461 13,178,872 (129,490) 30,205 2,522,898 466,664 30.9% 29.0% 23.9% 43.1 % 185.3% 0.0% 33.3% 33.3% Total N $40'000 -o c m $35,000 0 0 -0 '- $30,000 $25,000 $20,000 $15,000 $10,000 $5,000 $- Salaries, Wages, & Overtime $ 77,998,408 $ 26,895,667 $ 51,102,741 Percent of Year Complete: General Fund Expenditures and Transfers Out by Category Benefits Supplies 1 Services Land, Structures, Machinery, Equipment 34.5% 33.3% Other Expenditures Transfers Out - Debt Transfers Out to Other Service Funds • Expenditures and Transfers Out YTD a 2026 Total Budget City ofTukwila Monthly Finance Report 82 10 Category 204 Expenses ih 2025 Expenses through 2026 Expenses through. April April Salaries, Wages, & Overtime Benefits Supplies Services Services excluding PSRFA Fire Contract Land, Structures, Machinery, Equipment Transfers Out - Debt Service Transfers Out to Other Funds 9,330,007 3,538,963 444,606 15,100,723 7,868,089 225,891 1,051,586 82,017 10,500,417 $ 3,915,176 397,470 9,011,695 9,011,695 920 923,099 184,500 10,921,843 $ 3,793,048 405,351 9,999,349 9,999,349 281,290 1,261,449 233,336 421,426 (122,128) 7,881 987,654 987,654 280,370 338,350 48,836 +4.0% -3.1 % +2.0% +11.0% +11.0% +30475.0% +36.7% +26.5% Total $16,000 -0 c S $14,000 0 L 1- $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- Salaries, Wages, & Overtime Benefits $ 29,773,793 $ 24,933,277 $ 26,895,666 $ 1,962,389 +7.9% General Fund Expenditures by Category Prior Year Comparions YTD Supplies Services mom Services excluding Land, Structures, Other Expenditures Transfers Out - Debt Transfers Out to Other PSRFA Fire Contract Machinery, Equipment 2024 2025 ■ 2026 Service Funds City of Tukwila Monthly Finance Report lotel Special Revenue Fund Overview 2026 through April � Revenues Expenditures Transfers Out 255,822 $ 556,799 10,221 1,047,750 1,614,096 30,669 24.4% 34.5% 33.3% Net Revenues Less Expenditures (311,198) $ (597,015) of Year Complete 33.3% 84 City of Tukwila Monthly Finance Report 12 Fund 111 HotellMotel Special Revenue Fund Expenditures and Transfers Out by Category Catego 2026 Total Budget 2026 Expenses through April Oat Van AnnLieg Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation 55,387 11,459 12,000 1,535,250 30,669 38,260 $ 5,987 76,511 436,041 10,221 17,127 5,472 (64, 511) 1,099,209 20,448 69.1% 52.2% 637.6% 28.4% 33.3% Total Thousands $1,800 $1.600 $1,400 $1,200 $1,000 $800 $600 $400 $200 $- $ 1,644,765 $ 567,020 $ Fund 101 Expenditures 2026 Expenditures YTD 2026 Total Budget Revenues and Transfer In by Catego, 1,077,745 34.5% % of Year Complete 33.3% 2026Total udget 2026 Revenues through April itifilAanintVaaraiimiga Hotel/Motel Tax Investment Earnings Total $800 $600 $400 $200 1,000,000 $ 47,750 1,047,750 $ Fund 101 Revenues 2026 Revenues YTD 216,397 $ 39,425 255,822 $ 2026 Total Budget (783,603) (8,325) (791,928) 21.6% 82.6% 24.4% % of Year Complete 33.3% City of Tukwila Monthly Finance Report 13 85 Fund 101 Hotel/Motel Special Revenue Fund Year -to -Year Expenditures & Transfers Out by Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2 Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation 29,470 $ 6,895 17,255 $ 3,809 158,614 105,859 9,274 9,737 38,260 $ 21,005 5,987 2,178 76,511 76,511 436,041 330,182 10,221 484 +121.7% +57.2% +311.9% +5.0% Total $ 204,253 $ 136,660 $ 567,020 $ 430,360 +314.9% Fund 101 Hotel/Motel Special Revenue Fund Year -to -Year Revenues and Transfers in by Category Category 2024 Revenues 2025 Revenues through April through April 2026 Revenues. through April Hotel/Motel Tax Investment Earnings 234,549 $ 50,990 219,069 $ 34,544 216,397 $ 39,425 (2,672) 4,881 -1.2% +14.1% Total Expenditures and Transfers Out Revenues and Transfers In $ 285,539 $ 253,613 $ 255,822 $ 2,209 +0.9% Fund 101 Prior Year Comparisons YTD $100 $200 $300 $400 $500 $600 Thousands 2024 2025 ■ 2026 86 City of Tukwila Monthly Finance Report 14 Fund 102 King County Parks Levy Special Revenue Fund Overview 2026 through April Vedetteudget Annual eud,Oet Revenues Transfers In Expenditures 28 297,220 49,518 198,072 0.0% 0.0% 0.0% Net Revenues Less Expenditures $ (28) $ 148,666 of Year Complete 33.3% City of Tukwila Monthly Finance Report 15 87 Fund 102 King County Parks Levy Special Revenue Fund Expenditures and Transfers Out by Category Category 2026 Total udget 2026 Expenses through April Salaries, Wages, & Overtime Benefits Services 136,080 $ 59,992 2,000 - $ 28 136,080 59,964 2,000 0% 0% 0.0% Total $250 $200 0 L $150 $100 $50 $- $ 198,072 $ 28 $ 198,044 Fund 102 Expenditures 2026 Expenditures YTD 2026 Total Budget 0.0% % of Year Complete 33.3% Revenues and Transfers In by Category Category 2026 Total Bud et 2026 Revenues through April of Annual OUdget King County Parks Levy Transfer In From Fund 301 297,220 $ 49,518 (297,220) (49,518) 0.0% 0.0% Total m $400 $350 $300 $250 $200 $150 $100 $50 $- $ 346,738 $ Fund 102 Revenues 2026 Revenues YTD 2026 Total Budget (346,738) 0.0% % of Year Complete 33.3% 88 City of Tukwila Monthly Finance Report 16 Fund 103 Residential Street Fund Overview Revenues Expenditures 126,540 $ 58,676 4,869,000 4,953,000 2.6% 1.2% Net Revenues Less Expenditures $ 67,864 $ (84,000) of Year Complete 33.3% City of Tukwila Monthly Finance Report 17 89 Category Fund 103 Residential Street Fund Expenditures and Transfers Out by Category 2026 Expenses 2026 Total Budget through April „. . UU (1,lnfavoosbi.), Fayofablo fA a° nt)I4a UdOet Supplies Services - $ 4,953,000 49,359 $ 9,317 (49,359) 4,943,683 0.2% Total $6' 000 LO p, $5,000 _c 6- $4,000 $3,000 $2,000 $1,000 8- $ 4,953,000 $ Fund 103 Expenditures 2026 Expenditures YTD 58,676 $ 4,894,324 2026 Total Budget Revenues and Transfers In by Category 1 .2% % of Year Complete 33.3% Category • • • • 2026 Revenues ,..4:iffattet,:yiniatipe;:,•„;!i!3:;:g.21:::5,BildgetMettarrie::;:Es; •••• • 2026 Total Budget • through April • • • Utility Taxes Grant Revenues State Entitlements Investment Earnings Total rn $6,000 0:3 15003 $4,000 $3,000 $2,000 $1.000 $ - 100,000 $ 4,463,000 280,000 26,000 4,869,000 $ Fund 103 Revenues 6,213 93,956 (100,000) (4,456,787) (186,044) 26,371 371 126,540 $ (4,742,460) 2026 Revenues YTD 2026 Total Budget 0.0% 0.1°A 33.6% 101.4% 2.6% % of Year Complete 33.3% 90 City of Tukwila Monthly Finance Report 18 Fund 103 Residential Street Fund Year -to -Year Expenditures & Transfers Out by Category Catego .„ 2025 Expenses . • • 2026Expenses • through April through April through April„...„„, Salaries, Wages, & Overtime Benefits Supplies Services 1,578 $ 731 60 42,151 $ $ 5,266 49,359 $ 44,093 +837.3% 34,858 $ 9,317 $ (25,541) -73.3% Total $ 72,282 $ 40,124 $ 58,676 $ 18,552 +46.2% Fund 103 Residential Street Fund Year -to -Year Revenues and Transfers In by Category Category 2024 Revenues 2025 Revenues 2026 Revenues through April through April through April 2 46 vs $ 0/0 State Entitlements Investment Earnings Transfers In 85,992 $ 20,906 7,017 65,954 $ 19,944 93,956 $ 26,371 28,002 6,427 +42.5% +32.2% Total Expenditures and Transfers Out 184,712 $ 85,898 $ Fund 103 Prior Year Comparisons YTD 126,540 $ 40,642 +47.3% 2024 2025 M 2026 Revenues and Transfers In $- $20 $40 $60 $80 $100 $120 $140 $160 $180 $200 Thousands City of Tukwila Monthly Finance Report 19 91 Fund 104 Arterial Street; Fund Overview 2026 through April cll Revenues Expenditures 2,310,875 $ 1,417,042 11,042,000 10,537,131 20.9% 13.4% Net Revenues Less Expenditures 893,833 $ 504,869 of Year Complete 33.3% 92 City of Tukwila Monthly Finance Report 20 Fund 104 Arterial Street. Fund Expenditures and Transfers Out by. Category 2026 Total Budget 2026 Expenses through April is AotAi ric Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 903,125 $ 322,056 19,250 9,292,700 227,155 $ 74,125 8,573 366,487 740,703 675,970 247,931 10,677 8,926,213 (740,703) 25% 23% 44.5% 3.9% Total 2,000 0.000 $8,000 $6,000 $4,000 $2,000 $- 10,537,131 $ 1,417,043 $ Fund 104 Expenditures 2026 Expenditures YTD 2026 Total Budget Revenues and Transfers In by Category 9,120,088 13.4% % of Year Complete 33.3% Catego 2026 Total Budge 2026 Revenues through April t Variance Favorable II Ann Utility Taxes Parking Tax Real Estate Excise Tax (REET) Franchise Fees Grant Revenues State Entitlements General Government Revenue Traffic Impact Fees Fines and Penalties Other Income Investment Earnings Total Thousands $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- 1,400,000 $ 800,000 500,000 450,000 7,402,000 135,000 200,000 2,000 80,000 73,000 11,042,000 $ Fund 104 Revenues 2026 Revenues YTD 613,492 $ 317,597 394,536 143,259 732,431 47,120 (161,597) 1,584 109,987 112,467 2,310,876 $ 2026 Total Budget (786,508) (482,403) (105,464) (306,741) (6,669,569) (87,880) (361,597) (416) 29,987 39,467 (8,731,124) 43.8% 39.7% 78.9% 31.8% 9.9% 34.9% -80.8% 79.2% 137.5% 154.1% 20.9% % of Year Complete 33.3% City of Tukwila Monthly Finance Report 21 93 Fund 104 Arterial Street Fund:. o-Year Expenditures & Transfers Out by Cate Category 2024 Expenses 2025 Expenses 2026 Expenses through April through April through April Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 168,468 $ 57,071 749 377,733 720,968 214,011 74,356 27,053 345,483 173,297 227,155 $ 13,144 74,125 (231) 8,573 (18,480) 366,487 21,004 740,703 567,406 +6.1 % -0.3% -68.3% +6.1% +327.4% Total $ 1,324,989 $ 834,200 $ 1,417,043 $ 582,843 +69.9% Fund 104 Arterial Street Fund Year -to -Year Revenues and Transfers In by Ca ego 2024 RevennL_ through April 2025 Revenues through April 2026 Revenues through April Utility Taxes Parking Tax Real Estate Excise Tax (REET) Franchise Fees Grant Revenues State Entitlements General Government Revenue Traffic Impact Fees Fines and Penalties Other Income Investment Earnings 542,912 $ 330,060 303,459 95,384 361,595 43,419 20 112,774 825 38,300 103,569 513,193 $ 244,840 193,679 158,215 383,804 33,973 360 294,908 562 109,000 92,175 613,492 $ 100,299 +20% 317,597 72,757 +29.7% 394,536 200,857 +103.7% 143,259 (14,956) -9.5% 732,431 348,627 +90.8% 47,120 13,147 +38.7% (360)-100.0% (161,597) (456,505) -154.8% 1,584 1,022 +181.9% 109,987 987 +0.9% 112,467 20,292 +22.0% Total $ 1,932,319 $ 2,024,709 $ Fund 104 Prior Year Comparisons YTD Expenditures and Transfers Out Revenues and Transfers In $500 $1,000 $1,500 2,310,876 $ $2,000 286,167 +14.1% $2,500 Thousands 2024 2025 ■ 2026 94 City of Tukwila Monthly Finance Report 22 Fund 109 Drug Seizure Fund Overview ,.• ••• 2026 throughArtril.": Revenues Expenditures 20,005 $ 905 98,100 73,000 20.4% 1.2% Net Revenues Less Expenditures 19,100 $ 25,100 °A of Year Complete 33.3% City of Tukwila Monthly Finance Report 23 95 Expenditures and Transfers Out by Catogory 2026 Total Budget 2026 Expenses through April Budget Varlanne utiOetVarianue (Unfavorable) / Favorable °4 of Anneal Bbegell Supplies Services 36,000 $ 37,000 905 $ 35,095 37,000 2.5% 0.0% Total $80 7, $70 0 I-- $60 $50 $40 $30 S20 S10 $ 73,000 $ Fund 109 Expenditures 2026 Expenditures YTD 905 $ 72,095 2026 Total Budget Revenues and Transfers In by Category 1.2°/0 % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April :#006005601A0:0#0110:4;:gttigl.:*„441A00001:00040V10:41 Intergovernmental Other Income Investment Earnings Total Thousands 6120 5100 $80 $60 $40 $20 $ 35,000 $ 60,000 3,100 98,100 $ Fund 109 Revenues 2026 Revenues YTD 20,005 $ 20,005 $ • 2026 Total Budget (14,995) (60,000) (3,100) (78,095) 57.2% 0.08/. 0.0% 20.4% % of Year Complete 33.3% 96 City of Tukwila Monthly Finance Report 24 Fund 109 Drug Seizure Eund Year -to -Year Expenditures & Transfers Out by Categoy Category 2024 Expenses 2025 Expenses through April through April • . .2026.Expenses • Supplies 4,570 $ 31,965 $ 905 $ (31,060) -97.2% Total Total Expenditures and Transfers Out Revenues and Transfers In 21,570 $ 31,965 $ Fund 109 Drug Seizure Fund Year -to -Year Revenues and Transfers In by Category 2024 Revenues 2025 Revenues through April through April 905 $ (31,060) -97.2% 2026 Revenues through April 20,005 $ Fund 109 Prior Year Comparisons YTD 20,005 so 10 15 20 25 30 35 Thousands 2024 2025 M 2026 City or Tukwila Monthly Finance Report 25 97 2026 through April Revenues Expenditures Transfers Out 111,785 $ 465,940 5,447,500 6,663,000 49,518 2.1% 7.0% 0.0% Net Revenues Less Expenditures $ (354,155) $ (1,265,018) % of Year Complete 33.3% 98 City of Tukwila Monthly Finance Report 26 IMMV,.""'1VV"VeYV Category 2026 Total Budget 2026 Expenses through April Supplies Services Land, Structures, Machinery, Equipment Transfers Out to Other Funds 335,000 $ 4,425,000 1,903,000 49,518 29,760 $ 261,108 175,073 305,240 4,163,892 1,727,927 49,518 8.9% 5.9% 9% 0% Total O $5,000 • $7,000 0 _c E— $6,000 $5,000 $4,000 $3,000 S2,000 Si,000 $- $ 6,712,518 $ Fund 301 Expenditures 11111.1111111111 2026 Expenditures YTD 465,941 $ 6,246,577 2026 Total Budget 6.9% % of Year Complete 33.3% gggliggettifillialte Category 2026 Total Budget 2026 Revenues through April Btarance Grant Revenues Park Impact Fees Investment Earnings Total 0• $6,000 O • S5 000 if $4,000 $3,000 02,000 $1,000 5,290,000 $ 100,000 57,500 5,447,500 $ Fund 301 Revenues 2026 Revenues YTD 41,428 $ 26,783 (5,248,572) (73,217) 43,574 (13,926) 111,785 $ (5,335,715) 2026 Total Budget 0.8% 26.8% 75.8% 2.1% % of Year Complete 33.3% City of Tukwila Monthly Finance Report 27 99 WAP'APIsli!rwinrirOPP'AR"ArviWN. goYgoWNNP-RrmVGWKPMNNV"MWMWPMPRNRFMMRNMNRNRTRmm000v„,,,,,,,,,„,„ti„„,„„,„„4„„4„„4„, -*xmNaAA0AgeggmwAtammmansmogmamnagmmo.,! ,.1.550.5.....adtweekorr155kge, rekr5d Pgft0MO0M545aNt „gm, Ca 2024 Expenses 2025 Expenses through April through April • • 2026.Expenses through April . • . Supplies Services Land, Structures, Machinery, Equipment - $ 177,863 - $ 75,499 29,760 $ 261,108 175,073 29,760 185,609 175,073 +245.8% Total 177,863 $ 75,499 $ 465,941 $ 390,442 +517.1% V,W'WT'Wm'WW"700igMMgeWFWXMRMMMMMMft.m.wk,,00A4g,w,,,,,,,,..*,,o,,m,m,, le*SOMMAVOUVAVOMMARISMONMWOOMMOM ,,,,,Mgg600A0AMOOVW*04WONVAVAWOWWWWWV WAW6Mmiv,,,,,,V6a4m4.4.0.Ww..ww.Fww,*.44.*A. Category 2024 Revenues 2025 Revenues through April through April through April Grant Revenues Park Impact Fees Investment Earnings Transfers In - $ 14,516 73,496 1,249,810 $ 9,969 53,816 41,428 $ (1,208,382) 26,783 16,814 43,574 (10,242) -96.7% +168.7% -19% Total Expenditures and Transfers Out Revenues and Transfers In 88,012 $ 1,313,595 $ Fund 301 Prior Year Comparisons YTD $- $200 $400 WOO 111,785 $ (1,201,810) -91.5% $800 $1,000 $1,200 $1.400 Thousands 2024 2025 M 2026 City of Tukwila Monthly Finance Report 1 00 28 Revenues Transfers In Expenditures 3,688 $ 133,336 1,000 400,000 400,000 rie 368.8% 33.3% 0.0% Net Revenues Less Expenditures $ 137,024 $ 1,000 of Year Complete 33.3% City of Tukwila Monthly Finance Report 29101 Category 2026 Total Bud 2026 Expenses through April 1.etVa Services 400,000 $ 400,000 0.0% Total Thousands $450 $400 $350 $300 $250 $200 $150 $100 $50 $ 400,000 Fund 303 Expenditures 2026 Expenditures YTD 2026 Total Budget Atio:40:0;400,!Ttoogsmi:AkItikOMor 400,000 0.0% % of Year Complete 33.3% Category 2026 Total Budget • 2026 Revenues • si•':••T:g''''),,?:,;•:',,l,','.'FlikidgetiVarlinee.2:R,!:iii,:::•;•4 through APril. Investment Earnings Transfer In From General Fund Total $450 $400 0 $350 $300 $250 $200 $150 $100 $50 s- $ 1,000 $ 400,000 401,000 $ Fund 303 Revenues 2026 Revenues YTD 3,688 $ 133,336 137,024 $ 2026 Total Budget 2,688 (266,664) (263,976) 368.8% 33% 34.2% % of Year Complete 33.3% City of Tukwila Monthly Finance Report 30 102 Fund 303 General Govornment lmprovements ear Expenclitures & Transfers Out by Categc Category 2024 Expenses 2025 Expenses through April through April 2026 Expenses through April Total 1,146 $ 0.0% 2024 Revenues 2025 Revenues Category through April through April 2026 Revenues through April Investment Earnings Transfer In From General Fund 7,689 $ 5,189 $ 109,500 3,688 $ 133,336 (1,501) 23,836 -29% +22% Total Expenditures and Transfers Out Revenues and Transfers In $- $ 7,689 $ 114,689 $ Fund 303 Prior Year Comparisons YTD $20 $40 137,024 $ 22,335 +19.5% $60 580 $100 $120 5140 $160 Thousands 2024 2025 M 2026 City of Tukwila Monthly Finance Report 311 03 etVar a Revenues Transfers Out 16,870 $ 600,000 600,000 2.8% 0.0% Net Revenues Less Expenditures $ 16,870 $ % of Year Complete 33.3% 104City of Tukwila Monthly Finance Report 32 • . • 2026 Transfers. Out • . • •.•2026 Total Budget• '• , • through April eudget Variarice midget Varielloe (Unfavorable)1PoNigrable % of Anooal Budget Transfers Out to Other Funds 600,000 $ $ 600,000 0% Total Thousands $700 $600 $500 $400 $300 $200 $100 $- $ 600,000 $ Fund 304 Transfers Out 2026 Expenditures YTD 2026 Total Budget 600,000 0.0% % of Year Complete 33.3% • ••• • • • • • 2026 Revenues • • .• udget through April Fire Impact Fees Investment Earnings Total $700 $600 _o H $500 5400 $300 $200 $100 600,000 $ 600,000 $ Fund 304 Revenues 2026 Revenues YTD 16,775 $ 95 16,870 $ 2026 Total Budget (583,225) 95 (583,130) 2.8% 2.8% % of Year Complete 33.3% City of Tukwila Monthly Finance Report 331 05 sa. , ava0,66V,T6T0:66-T0:66V,T6T0:66V,T6T0:6,6T06„, \\\\\\\\\\\\\\\\\\\\\\\\\\\.• Gategoty 2024 Expenses 2025 Expenses 2026 Expenses through April through April through April .?ogor, • ••••.•••• Transfers Out to Other Funds Total 6,T66,T66,T66,T66,T66,T66,T66,T66,T66, Category 2024 Revenues 2025 Revenues through April through April 2026 Revenues through APrit Fire Impact Fees Investment Earnings 8,544 $ 11,866 $ 16,775 $ 95 4,909 95 +41.4% Total Expenditures and Transfers Out Revenues and Transfers In 8,544 $ 11,866 $ Fund 304 Prior Year Comparisons YTD 16,870 $ 5,004 +42.2% $- $2 $4 $6 $8 $10 $12 $14 $16 $18 Thousands 2024 2025 It 2026 City of Tukwila Monthly Finance Report 34 1 06 Revenues Transfers In Transfers Out $ 409,300 $ 439,281 515,000 600,000 1,317,849 79.5% 0.0% 33.3% Net Revenues Less Expenditures $ (29,981) $ (202,849) of Year Complete 33.3% City of Tukwila Monthly Finance Report 35107 Category 2026 Total Budget 2026 Expenses through April rF"...tuget Vajan�:13 Otigi Transfers Out to Other Funds 1,317,849 $ 439,281 $ 878,568 33% Total Thousands $1,400 $1.200 $1,000 $800 $600 $400 $200 $- $ 1,317,849 $ Fund 305 Expenditures 2026 Expenditures YTD 439,281 $ 2026 Total Budget 878,568 33.3% % of Year Complete 33.3% ' " fte)fenUes alrl Category 2026 Total Budget 2026 Revenues through April uldget Varianoe Budget VarlanOe (unfavorable) i Favorable Of Annual 8009011 Real Estate Excise Tax (REET) Investment Earnings Transfers In Total $1,200 -o 2 $1,000 H $800 $600 $400 $200 500,000 $ 15,000 600,000 1,115,000 $ Fund 305 Revenues 2026 Revenues YTD 394,536 $ 14,764 409,300 $ 2026 Total Budget (105,464) (236) (600,000) (705,700) 78.9% 98.4% 0% 36.7% % of Year Complete 33.3% City of Tukwila Monthly Finance Report 1 08 36 Category 2024 Expenses 2025 Expenses through April through April 2026 Expenses 2020 vs 2025 through April $ Transfers Out to Other Funds 329,706 $ 439,281 109,575 +33% Total 329,706 $ 439,281 109,575 +33.2% Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April 2026 VS 2()25 Real Estate Excise Tax (REET) Investment Earnings 303,459 $ 20,078 193,679 $ 18,494 394,536 $ 200,857 14,764 (3,730) +103.7% -20% Total Expenditures and Transfers Out $ 323,537 $ 212,173 $ Fund 305 Prior Year Comparisons YTD 409,300 $ 197,127 +92.9% 2024 2025 M 2026 Revenues and Transfers In $- $50 $100 $150 $200 $250 $300 $350 $4.00 $450 $500 Thousands City of Tukwila Monthly Finance Report "1 09 06 City Facll Overview Variano AildalatgaadOet Revenues Expenditures 21,334 $ 55,944 5,000 825,238 426.7% 6.8% Net Revenues Less Expenditures $ (34,610) $ (820,238) of Year Complete 33.3% 1 1 City of Tukwila Monthly Finance Report 38 Fund 306 City Facilities Expenditures and Transfers Out by Category tegory 2026 Total Bud •••• • . .2026 Expenses through April • Services 825,238 $ 55,944 $ 769,294 6.8% Total Thousands $90 0 $800 $70 0 $60 0 $500 $40 0 $30 0 $200 6100 $- $ 825,238 $ Fund 306 Expenditures 2026 Expenditures YTD 55,944 $ ...........................................................................„.....„.....„,...„,..,„„.„ :......................i.„.....„„.....!......i................i...........,.....„....i.....„„..„...,.:.i...............;„:..,.........................,...,....,..,.........„..............,...„...„.„....,......i....i....,..i......i.........„....................„„„„„„„„„„„„,„„,„„,„„,„„ ....................„„.... .... ..................„„ ....... „„, .. .........,...........„ ...„ ......................„„„,„„„,,„,„ ......., „.............„,....................................„... ......„.... ......................„...............................„........ ................„...„„ ......„.....„,. „.„..„ . „................. :„.„...,.......„,„,••• .„...„........................„.................. „...„.„........,.......,........., .......„.„......„....................„....... •-•-•••• ••••••••• - ••••••••••.•••••,„.. •„.......ii.„................„..... .......................„,,.....„.„...„:„.„,„„„.„..„„„„i„:„.„.„„„,„„„„„„.„.„„„„„„„.....„..... ......... „..................... ••••••„„ .......................„............„........ „...,...„...,........,„...,„. , ...........„........„,„„„...- ..,...„,. • • .... ••••••••i„i„„ii„••••••••••••ii.,i,...,iiiiiiiiiiiii.i.i.i„,ii,,i i•...11,..:,..ltlll.11.11.11.11ll.11.11llIllll.l.11ll,:?..i.!:!:!!llltlll:.:::•:::.::.:.,..,.:•.:::::,t!•.:!r,::::.:,.,.,.•,:.,.,:....., 2026 Total Budget 769,294 6.8`)/0 % of Year Complete 33.3% Revenues and Transfers In by Category Category 2026 Total Budget 2026 Revenues through April 9.0get.Maq4100#2iir:321,,.„.udq 10#00000)11.00441.0 t:.S:glit040114 Investment Earnings Total $25 0 H $20 $15 $10 $5 $ 5,000 $ 5,000 $ Fund 306 Revenues 2026 Revenues YTD 21,334 $ 21,334 $ 2026 Total Budget 16,334 16,334 426.7% 426.7% % of Year Complete 33.3% City of Tukwila Monthly Finance Report 391 Fund 306 City Facilities Year -to -Year Expenditures & Transfers Out by Category Category 2024 Expenses 2025 Expenses through April through April 2026 Expenses through April 202evs2028 I; ,4 Services 733,534 $ 47,749 $ 55,944 $ 8,195 +17.2% Total 734,342 $ 47,749 $ 55,944 $ 8,195 +17.2% Fund 306 City Facilities Year -to -Year Revenues and Transfers In by Category Category 2024 Revenues 2025 Revenues through April through April 2026 Revenues through April Investment Earnings 9,032 $ - $ 21,334 $ 21,334 Total Expenditures and Transfers Out Revenues and Transfers In $- 259,032 $ 250,002 $ Fund 306 Prior Year Comparisons YTD 21,334 $ (228,668) -91.5% $100 $200 $300 $400 $500 $600 $700 $800 Thousands 2024 2025 m2026 CityofTukwilaMlonthlyFinanceReport 1 1 2 40 Fund 401 Water Utility Fund Overview 2026 through April. uat Bu Revenues Expenditures Transfers Out 2,819,240 $ 2,310,206 393,556 10,254,836 9,842,428 1,180,665 27.5% 23.5% 33.3% Net Revenues Less Expenditures $ 115,478 $ (768,257) % of Year Complete 33.3% City of Tukwila Monthly Finance Report 41113 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Fund 401 Water Utility Fund Expenditures and Transfers Out by Category 1,072,892 $ 433,831 3,178,660 3,741,847 1,200,000 215,198 857,044 323,621 2026 Expenses through April 290,628 $ 111,474 1,186,578 721,526 285,684 107,872 782,264 322,357 1,992,082 3,020,321 1,200,000 215,198 571,360 215,749 27% 26% 37.3% 19.3% 0% 0.0% 33% 33% Total 012,000 in $10,000 0 L H $8,000 $6,000 $4,000 $2,000 $- $ 11,023,093 $ 2,703,762 $ Fund 401 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Total Budget Revenues and Transfers In by Category 8,319,331 24.5% % of Year Complete 33.3% Catego 2026 Total Budget 2026 Revenues through April r eti liaetvar Annuals Water Sales Other Income Investment Earnings Total 0 012.000 0 `) $10,000 0 L $8,000 $6,000 $4,000 $2,000 $ 10,153,336 $ 1,500 100,000 $ 10,254,836 $ Fund 401 Revenues 2026 Revenues YTD 2,744,097 $ 33,342 39,133 2,819,241 $ 2026 Total Budget (7,409,239) 31,842 (60,867) (7,435,595) 27.0% 2222.8% 39.1 % 27.5% % of Year Complete 33.3% City of Tukwila Monthly Finance Report 114 42 Fund 401 Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category 2024 Expenses 2025 Expenses 2026 Expenses through April through April through April. 2 26 Vs 202 Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation Transfers Out - Debt Service 263,745 $ 123,751 1,092,535 599,359 259,124 89,511 291,773 $ 125,884 1,151,148 655,439 272,080 89,511 290,628 $ (1,145) 111,474 (14,410) 1,186,578 35,430 721,526 66,087 285,684 13,604 107,872 18,361 Total $ 2,650,119 $ 2,948,481 $ 2,703,762 $ (244,719) -8.3% Fund 401 Water Utility Fund Year -to -Year Revenues and Transfers In by Category Category 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April. Water Sales Security Revenue Other Income Investment Earnings Bond Proceeds $ 2,321,986 $ 2,543,543 $ 2,744,097 $ 200,554 +8% 2,588 2,202 2,669 467 +21.2% 3,541 7,697 33,342 25,645 +333.2% 58,757 33,320 39,133 5,813 +17% Total Expenditures and Transfers Out Revenues and 1 rur sfers In $ 2,386,872 $ 2,586,762 $ 2,819,241 $ 232,479 +9.0% Fund 401 Prior Year Comparisons YTD $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 Thousands 2024 2025 ■ 2026 City of Tukwila Monthly Finance Report 43115 2026 through April Revenues Expenditures Transfers Out 3,980,324 $ 3,552,046 300,960 13,101,957 15,014,171 902,896 30.4% 23.7% 33.3% Net Revenues Less Expenditures $ 127,318 $ (2,815,110) of Year Complete 33.3% 1 16City of Tukwila Monthly Finance Report 44 Category 2026 Total Budget 2026 Expenses through April adgat Variance tiadtIet Variance (Unfav9rabeii PaYorabl* % of Annual Budget Salaries, Wages, & Overtime Benefits Supplies Services Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service 808,921 336,137 6,566,705 7,148,149 154,259 722,049 180,847 266,643 $ 102,063 2,055,918 769,999 42,616 240,681 60,279 542,278 234,074 4,510,787 6,378,150 111,643 481,368 120,568 33% 30% 31.3% 10.8% 28% 33% 33% Total Thousands $18,000 $16,000 $14,000 $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- 15,917,067 $ 3,853,006 $ Fund 402 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Total Budget 12,064,061 24.2% % of Year Complete 33.3% Category 2026 Total Budget 2026 Revenues through April Sewer Sales Other Income Investment Earnings Total $14,000 0 0 $12,000 0 0 F- $10,000 $8,000 $6,000 $4,000 $2,000 12,701,957 $ 400,000 13,101,957 $ Fund 402 Revenues 2026 Revenues YTD 3,808,794 $ 61,605 109,926 3,980,325 $ 2026 Total Budget (8,893,163) 61,605 (290,074) (9,121,632) 30.0% 27.5% 30.4% % of Year Complete 33.3% City of Tukwila Monthly Finance Report 451 17 2024Expense through April 2025 Expenses through April 2026 Expenses through April Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation Transfers Out - Debt Service 377,794 $ 156,005 1,760,196 775,853 218,304 50,021 258,198 111,071 1,891,589 716,746 229,218 50,024 $ 266,643 102,063 2,055,918 769,999 240,681 60,279 $ 8,445 (9,008) 164,329 53,253 11,463 10,255 +3.3% -8.1 % +8.7% +7.4% +5% +21% Total $ 3,621,923 $ 4,867,539 $ 3,853,006 $ (1,014,533) -20.8% Catego 2024 Revenues through April 2025 Revenues through April 2026 Revenues. through April Sewer Sales Other Income Investment Earnings $ 3,386,974 $ 3,543 183,674 3,689,314 $ 42,357 120,016 3,808,794 $ 61,605 109,926 119,480 19,248 (10,090) +3% +45.4% -8.4% Total Expenditures and Transfers Out Revenues and Transfers In $ 3,574,191 $ 3,851,687 $ 3,980,325 $ 128,638 Fund 402 Prior Year Comparisons YTD $1,000 $2,000 $3,000 04,000 $5„000 $6,000 Thousands +3.3% 2024 2025 ■ 2026 City of Tukwila Monthly Finance Report 46 118 Revenues Transfers In Expenditures Transfers Out 545,781 $ 100,000 856,495 84,629 2,487,500 300,000 3,033,955 253,877 21.9% 33.3% 28.2% 33.3% Net Revenues Less Expenditures $ (295,343) $ (500,332) % of Year Complete 33.3% City of Tukwila Monthly Finance Report 47119 Category 2026 Total Budget 2026 Expenses through April Aet Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 1,120,276 $ 417,826 378,155 392,698 725,000 253,877 335,597 124,594 110,555 192,113 93,635 84,629 784,679 293,232 267,600 200,585 631,365 169,248 30% 30% 29.2% 48.9% 13% 33% Total $3.500 $3,000 $2,500 $2,000 $1.500 51,000 $500 5- 3,287,832 $ 941,123 $ Fund 411 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Total Budget 2,346,709 28.6% % of Year Complete 33.3% add,„ Category 2026 Total Budget 2026 Revenues through April (1 $(Ianet s, Annual latiagat Gambling & Excise Taxes Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Transfer In From General Fund Total $3,000 $2,500 0 $2,000 $1,500 $1,000 $500 $- 3,000 $ 1,610,000 165,000 5,000 11,000 60,000 633,500 300,000 2,787,500 $ Fund 411 Revenues and Transfers In 2026 Revenues YTD 406,062 35,220 1,746 (3,000) (1,203,938) (129,780) (3,254) 1,755 (9,245) 33,418 (26,582) 0.0% 25.2% 21.3% 34.9% 16.0% 55.7% 67,581 (565,919) 10.7% 100,000 (200,000) 33% 645,782 $ (2,141,718) 23.2% 2026 Total Budget % of Year Complete 33.3% 120City of Tukwila Monthly Finance Report 48 Ca gory 2024 Expense through April: 2025 Expenses through April 2026 Expenses through April Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation 309,037 $ 129,333 112,410 298,498 76,754 336,771 $ 134,801 124,285 179,878 80,596 335,597 $ (1,174) 124,594 (10,207) 110,555 (13,730) 192,113 12,235 84,629 4,033 -0.3% -7.6% -11.0% +6.8% +5% Total $ 977,664 $ 904,213 $ 941,123 $ 36,910 +4.1% 2024 Revenues through April 2025 Revenues through April 2026 Revenues through April Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Sale of Capital Assets Transfer In From General Fund 299,363 $ 33,048 234 2,884 30,739 76,379 4,000 75,000 335,339 $ 50,021 554 14,473 19,563 64,373 75,000 406,062 35,220 1,746 1,755 33,418 67,581 70,723 (14,801) 1,192 (12,718) 13,855 3,208 100,000 25,000 +21.1% -29.6% +215.2% -88% +71% +5% +33% Total Expenditures and Transfers Out Revenues and Transfers In 521,647 $ 559,323 $ 645,782 $ Fund 411 Prior Year Comparisons YTD 86,459 +15.5% 5200 $400 $600 5600 $1 000 $1,200 Thousands 2024 2025 ■ 2026 City of Tukwila Monthly Finance Report 49121 Fund 412 Surface Water Utility Fund Overview Revenues Expenditures Transfers Out $ 10,091,419 $ 2,522,685 403,738 14,978,410 15, 876, 895 1,211,208 67.4% 15.9% 33.3% Net Revenues Less Expenditures $ 7,164,996 $ (2,109,693) of Year Complete 33.3% 22City of Tukwila Monthly Finance Report 50 Fund 412 Surface Water Utility Fund Expenditures and Transfers Out by Category Catego 2026 Total Budget 2026 Expenses through April yo e et Varian AnnulB049011 Salaries, Wages, & Overtime Benefits Supplies Services Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service 2,190,135 $ 871,327 74,965 12,718,860 21,608 763,850 447,358 550,357 196,768 18,568 1,434,213 254,618 149,120 1,639,778 674,559 56,397 11,284,647 21,608 509,232 298,238 25% 23% 24.8% 11.3% 0% 33% 33% Total 0 L $1e,0o0 $16,000 $14.000 $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- 17,088,103 $ 2,926,423 $ Fund 412 Expenditures and Transfers Out 11111111 2026 Expenditures YTD 2026 Total Budget 14,161,680 17.1% % of Year Complete 33.3% Revenues and Transfers In by Category Catego 2026 Total ud 2026 Revenues through April 10( a Va Surface Water Sales Grant Revenues Other Income Investment Earnings Total 0 0 m va 0 $16,000 $14,000 $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- $ 8,868,410 $ 2,965,000 2,845,000 300,000 $ 14,978,410 $ Fund 412 Revenues 2026 Revenues YTD 9,954,291 4,964 22,837 109,328 10,091,420 $ 2026 Total Budget 1,085,881 (2,960,036) (2,822,163) (190,672) (4,886,990) 112.2% 0.2% 0.8% 36.4% 67.4% % of Year Complete 33.3% City of Tukwila Monthly Finance Report 51123 Fund 412 Surface Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2 20 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 531,608 $ 218,157 36,418 1,215,488 13,773 230,946 123,736 117,500 536,720 $ 221,297 12,005 1,545,471 108,298 242,492 123,737 83,334 550,357 196,768 18,568 1,434,213 322,779 254,618 149,120 $ 13,637 +2.5% (24,529) -11.1% 6,563 +54.7% (111,258) -7.2% 214,481 +198.0% 12,126 +5% 25,383 +21% (83,334) -100% Total $ 2,748,279 $ 2,873,354 $ 2,926,423 $ 53,069 +1.8% Fund 412 Surface Water Utility Fund Year -to -Year Revenues and Transfers In by Category Category 024 Revenues through Apri 2025 Revenues through April 2026 Revenues through April Surface Water Sales Permits Grant Revenues Other Income Investment Earnings 8,091,932 $ 740,403 166,033 8,571,054 $ (17) 316,661 242,077 136,591 9,954,291 4,964 22,837 109,328 $ 1,383,237 17 (311,697) (219,240) (27,263) +16% -100.0% -98.4% -90.6% -20% Total Expenditures and Transfers Out Revenues and Transfers In $ 8,998,368 $ 9,266,366 $ 10,091,420 $ 825,054 Fund 412 Prior Year Comparisons YTD 111111.11 $2,000 $4,000 $6,000 $8,000 $10,000 $12.000 Thousands +8.9% 2024 2025 It 2026 City of Tukwila Monthly Finance Report 52 124 Fund 501 Equip en Overview Rental 2026 through April Revenues Expenditures Transfers Out 2,000,154 $ 1,414,225 135,207 6,093,106 4,541,184 405,623 32.8% 31.1% 33.3% Net Revenues Less Expenditures $ 450,722 $ 1,146,299 % of Year Complete 33.3% City of Tukwila Monthly Finance Report 53125 Fund 501 Equipment Rental Expenditures and Transfers Out by Category` 2026 Total. Budget 2026 Expenses through April 8 Ante VIIB ee Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 541,485 $ 245,102 803,150 1,893,447 1,058,000 405,623 142,710 $ 62,846 244,429 714,067 250,173 135,207 398,775 182,256 558,721 1,179,380 807,827 270,416 26% 26% 30.4% 37.7% 24% 33% Total Thousands $6,000 $5,000 $4,000 S3,000 $2,000 $1,000 4,946,807 $ 1,549,432 $ Fund 501 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Total Budget Revenues and Transfers In by Category 3,397,375 31.3% % of Year Complete 33.3% Category 2026 Total udget 2026 Revenues through April ay hl Fleet Replacement Charges Fleet Lease Charges Fleet Repair Charges Other Income Investment Earnings Sale of Capital Assets Total $ 7, 000 c $6,000 0 L ~ $5,000 $4,000 $3.000 $2,000 $1,000 $- 2,373,892 3,317,114 200,000 2,100 40,000 160,000 6,093,106 $ Fund 501 Revenues 2026 Revenues YTD 791,308 $ 1,088,725 26,111 310 (1,582,584) (2,228,389) (173,889) (1,790) 36,336 (3,664) 33.3% 32.8% 13.1% 14.8% 90.8% 57,362 (102,638) 35.9% 2,000,152 $ (4,092,954) 32.8% 2026 Total Budget % of Year Complete 33.3% City of Tukwila Monthly Finance Report 54 126 Fund 501 Equipment Rental a -Year Expenditures & Transfers Out by Cat+ Category 2024 Expenses through April 2025 Expenses through April 2026 Expenses through April 2 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 133,639 65,862 232,201 535,992 130,376 122,640 169,149 $ 77,509 337,891 588,202 376,808 128,772 142,710 62,846 244,429 714,067 250,173 135,207 $ (26,439) (14,663) (93,462) 125,865 (126,635) 6,435 -15.6% -18.9% -27.7% +21.4% -33.6% +5% Total $ 1,220,710 $ 1,678,331 $ Fund 501 Equipment Rental o-Year Revenues and Transfers In by Category 1,549,432 $ (128,899) -7.7% 2024 Revenue through April 2025 Revenues 2026 Revenues through April through April Fleet Replacement Charges Fleet Lease Charges Other Income Investment Earnings Sale of Capital Assets 413,580 $ 66,020 19,372 764,763 $ 881,673 2,863 24,097 127,906 791,308 1,088,725 310 36,336 57,362 $ 26,545 207,052 (2,553) 12,239 (70,544) +3% +23.5% -89.2% +51% -55% Total Expenditures and Transfers Out Revenues and Transfers In $ 552,404 $ 1,866,828 $ Fund 501 Prior Year Comparisons YTD 5500 $1,000 $1,500 2,000,152 $ 133,324 $2,000 $ 2, 500 Thousands +7.1 % 2024 2025 ■ 2026 City of Tukwila Monthly Finance Report 55127 Revenues Expenditures Transfers Out and 50 Insurance 2,397,948 $ 2,156,167 73,179 8,346,309 6,812,349 219,531 28.7% 31.7% 33.3% Net Revenues Less Expenditures $ 168,602 $ 1,314,429 % of Year Complete 33.3% 128City of Tukwila Monthly Finance Report 56 Fund 502 Insurance - Active Employees xpenditur s and Transfers Out by Categ Category 2026 Total Budget. 2026 Expenses Budlgit Varladd through April Antna 13 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 4,272,660 $ 429,838 1,205,109 22,507 1,403,184 $ 157,118 357,619 13,714 (160,363) 161,235 68,308 600,000 314,758 100,000 1,828 18,000 - 219,531 73,179 2,869,476 272,720 847,490 8,793 160,363 92,927 42% 285,242 52% 98,172 2% 18,000 0% 146,352 33% 33% 37% 29.7% 60.9% Total $ 7,028,880 $ 2,229,345 $ 4,799,535 31.7% $8,000 57,000 N o $6,000 L ~ $5,000 $4,000 $3,000 $2,000 $1,000 5- Fund 502 Expenditures and Transfers Out 2026 Expenditures YTD lues and Transte 2026 Total Budget by tatege % of Year Complete 33.3% Category 2026 Total Budget. 2026 Revenues through April t Nntsw a dgee Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Investment Earnings Total 2 $9,000 $8,000 $ 7, 000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $- $ 7,919,276 $ 379,533 47,500 8,346,309 $ Fund 502 Revenues 2026 Revenues YTD 2,183,836 29,082 113,947 (5,735,440) 29,082 (265,586) 71,083 23,583 2,397,948 $ (5,948,361) 2026 Total Budget 27.6% 30.0% 149.6% 28.7% % of Year Complete 33.3% City of Tukwila Monthly Finance Report 57129 2 Insuranc o-Year Expenditures Ca 2024 Expense. through April 2025 Expenses through April 2026 Expenses + through April , ..� ... ..' 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 1,206,203 $ 121,433 349,171 7,378 (105,713) 42,953 134,357 23,086 132 66,377 949,202 $ 139,560 288,982 9,112 (93,367) 65,982 238,194 23,196 4,945 69,693 1,403,184 $ 453,982 157,118 17,558 357,619 68,637 13,714 4,602 (160,363) (66,996) 68,308 2,326 314,758 76,564 1,828 (21,368) (4,945) 73,179 3,486 +47.8% +12.6% +23.8% +50.5% +71.8% +3.5% +32.1 % -92% -100% +5% Total $ 1,845,452 $ 1,695,499 $ 2,229,345 $ 533,846 +31.5% Fund 502 Insurance - Active E ployee -to Year Revenue and Transfers In bar atecg Catego 024 Revenues hrough April 2025 Revenues through April 2026 Revenues. through April Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Investment Earnings $ 2,079,121 $ 2,160,676 $ 2,183,836 $ 9,464 17,475 29,082 30,000 110,510 113,947 74,815 63,755 71,083 23,160 11,607 3,437 7,328 Total Expenditures and Transfers Out Revenues and Transfers In $ 2,193,400 $ 2,352,416 $ 2,397,948 $ 45,532 +1.9% Fund 502 Prior Year Comparisons YTD $500 $1,000 $1,500 $2,000 $2,500 $3,000 Thousands 2024 2025 • 2026 City of Tukwila Monthly Finance Report 58 130 Insurance - LEOFF 1 Retirees Overview 2026 through April .134 Revenues Expenditures Transfers Out 135,737 $ 147,518 4,875 474,514 585,268 14,635 28.6% 25.2% 33.3% Net Revenues Less Expenditures (16,656) $ (125,389) of Year Complete 33.3% City of Tukwila Monthly Finance Report Fund 503 Insurance - LEOFF I Retirees Expenditures and Transfers Out by Category Category 2026 Total Budget 2026 Expenses through April ,.,....ga.05.I.SO„'")OfitiatIPPtigiol.!.ong0!;009PMarions '...00!:,00150.,xtroOt000lgii;,,,,Eig.;Ifotoo.004§06,01 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 156,000 $ 45,000 176,430 4,596 13,116 25,126 85,000 15,000 60,000 5,000 14,635 13,869 $ 17,495 60,613 935 6,082 12,270 28,899 869 6,486 4,875 142,131 27,505 115,817 3,661 7,034 12,856 56,101 14,131 53,514 5,000 9,760 9% 39% 34.4% 20.3% 46% 49% 34% 6% 11% 0% 33% Total 599,903 $ 152,393 $ 447,510 25.4% $700 a $600 1- $500 $400 $ 3 0 0 6200 $ 1 0 0 $- Fund 503 Expenditures and Transfers Out 2026 Expenditures YTD 2026 Total Budget % of Year Complete 33.3% Revenues and Transfers In by Category Category2026 Total Budg 2026 Revenues. . • through April. Employer Trust Contributions Investment Earnings Total Thousands $500 $450 $400 $350 $300 $250 $200 $150 $100 $50 $- $ 474,000 $ 514 474,514 $ Fund 503 Revenues 2026 Revenues YTD 130,957 $ 4,780 135,737 $ 2026 Total Budget (343,043) 4,266 (338,777) 27.6% 930.0% 28.6°/o % of Year Complete 33.3% City of Tukwila Monthly Finance Report 132 60 Fund 503 Insurance - LEOFF I Retirees Year -to -Year Expenditures & Transfers Out by Gatego 2024 Expenses through April 2025 Expenses through April 2026 Expenses through. April 2026 02 Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims TPA Admin Fees Excess Loss Premium Long Term Care Transfers Out - Internal Cost Allocation 26,822 $ 4,425 45,798 9,590 5,257 5,825 38,819 4,426 23,840 $ 11,709 56,863 921 6,094 9,890 41,960 4,642 13,869 $ (9,971) 17,495 5,786 60,613 3,750 935 14 6,082 (12) 12,270 2,380 28,899 (13,061) 4,875 233 -41.8% +49.4% +6.6% +1.5% -0.2% +24.1% -31.1 % +5% Total $ 161,256 $ 167,335 $ 152,393 $ (14,942) -8.9% Fund 503 Insurance . LEOFF I Retirees Year -to -Year Revenues and Transfers in by Category 2024 Revenues ugh April= 2025 Revenues through April 2026 Revenues. through April Employer Trust Contributions Investment Earnings 112,867 $ 2,046 136,624 $ 194 130,957 $ 4,780 (5,667) -4 % 4,586 +2363.9% Total Expenditures and Transfers Out Revenues and Transfers In 114,913 $ 136,818 $ Fund 503 Prior Year Comparisons YTD 135,737 $ (1,081) -0.8% 520 $40 $60 580 $100 $120 $140 $160 $180 Thousands 2024 2025 ■ 2026 City of Tukwila Monthly Finance Report 61133 titer ADVISORS City of Tukwila Tukwila Total Portfolio (562297) Dated: 05/13/2026 134 Locked Down Table of Contents Portfolio Dashboard (Tukwila Total Portfolio (562297)) Strategic Structure (Tukwila Total Portfolio (562297)) Executive Performance (Tukwila Total Portfolio (562297)) Policy Compliance Status (Tukwila Total Portfolio (562297)) GAAP Roll Forward (Tukwila Total Portfolio (562297)) Accrual Activity Summary (Tukwila Total Portfolio (562297)) Interest Income (Tukwila Total Portfolio (562297)) Sector Distribution (Tukwila Total Portfolio (562297)) Duration Distribution (Tukwila Total Portfolio (562297)) Holdings By Sector (Tukwila Total Portfolio (562297)) Transaction Detail (Tukwila Total Portfolio (562297)) 1 2 3 4 6 7 8 9 10 11 13 Dated: 05/13/2026 135 ‘Ns.Learwai -"ADVISORS nnn Portfolio Dashboard 04/01/2026 - 04/30/2026 111.1NONOMMIMIF ff001,Mr= Balance Sheet Book Value + Accrued Net Unrealized Gain/Loss Market Value + Accrued 105,934,983.89 -178,877.02 105,756,106.88 o Table o Cash and Fixed Income Summary Holdings by Sector Clearwater Sector Duration Corporate Municipal PDPC Bank Deposit US Agency US Treasury Washington LGIP Total Footnotes: 3,4,5 Sector Exposure 1.856 1.713 0.000 1.215 1.664 0.000 0.679 Municipal (5.70%) Corporate (7.60%) US Agency (8.99%) US Treasury (19.90%) Yield to Worst % of Base Market Value + Accrued 4.377 7.600% 3.938 1.697 3.850 3.876 3.699 5.698% 20.653% 8.990% 19.904% 37.155% 3.400 100.000% ase Market Value + Accrued 8,037,700.50 6,025,905.62 21,841,362.39 9,507,128.33 21,049,950.15 39,294,059.88 105,756,106.88 Washington LGIP (37.16%) PDPC Bank Deposit (20.65%) Chart calculated by: Base Market Value +Accrued Risk Metric Cash MMFund Fixed Income Duration Convexity WAL Years to Final Maturity Years to Effective Maturity Yield Book Yield Avg Credit Rating Credit Rating Exposure AA (1.035%) A- (1.674%) A (2.127IY0) AAA (2.834%) A+ (2.859%) AA+ (31.663%) Value 21,841,362.39 39,294,059.88 44,620,684.61 0.679 0.025 0.849 0.855 0.848 3.400 3.234 AA/Aa2/AA Tukwila Total Portfolio (562297) Dated: 05/13/2026 NA (57.808%) Chart calculated by: % of Base Market Value + Accrued Issuer Concentration Issuer Concentration Washington State Treasurer United States US Bank Columbia Bank Farm Credit System Federal Home Loan Banks State Of Washington Amazon.com, Inc. Metro Ore Bank of Montreal Alphabet Inc. County of King, Washington City of Bellevue, Washington State of Oregon PACCAR Inc Footnotes: 1,2,3 % of Base Market Value + Accrued 37.155% 19.904% 11.620% 9.033% 6.620% 2.370% 1.883% 1.417% 0.958% 0.956% 0.941% 0.938% 0.938% 0.886% 0.729% Credit Rating Exposure Rating % of Base Market Value + Accrued AAA 2.834% AA+ 31.663% AA 1.035% A+ 2.859% A 2.127% A- 1.674% NA 57.808% AA Footnotes: 3,6,7 100.000% 1: * Grouped by: Issuer Concentration. 2: * Groups Sorted by: % of Base Market Value + Accrued. 3: * Weighted by: Base Market Value + Accrued. 4: * Grouped by: Clearwater Sector. 5: * Groups Sorted by: Clearwater Sector. 6: * Grouped by: Rating. 7: * Groups Sorted by: Rating. 136 Strategic Structure Base Currency: USD As of 04/30/2026 Account Tukwila Tukwila Liquidity Base Book Value 44,458,763.65 61,135,422.27 594,185.92 Return to Table of Contents Value + Accrued' 44,620,684.61 61135,422.27 756,106.88 Tukwila Total Portfolio (562297) Base Net Total Unrealized in/Loss 178,877 02 0.00 * Grouped by: Account. * Groups Sorted by: Account. * Weighted by: Base Market Value + Accrued, except Book Yield by Base Book Value + Accrued. * Holdings Displayed by: Position. 877.02, Dated: 05/13/2026 Book Yield 3.576 2.984 Duration 1.610 0.000 0.679 1372 learwate'' —"ADVIS•0RS nnn Executive Performance Base Currency: USD As of 04/30/2026 Period Trailing Month Quarter to Date Year to Date Trailing Quarter Trailing Year Trailing 3 Years 0.5% 0.4% 0.3% 0.2°/0 0.1 0% -0.1 % Return to Table of Contents Performance Summary Tukwila Total Portfolio (562297) Dated: 05/13/2026 Trailing Month Quarter to Dale Period Begin Year to Date Trailing Quarter Trailing Year Trailing 3 Years • Total Return, Net of Fees Index Return • Excess Total Return, Net of Fees Period End 04/01/2026 04/30/2026 04/01/2026 04/30/2026 10/01/2025 04/30/2026 02/01/2026 04/30/2026 05/01/2025 04/30/2026 05/01/2023 04/30/2026 Total Retum, Net of Fees Index Return Excess Total Return, Net of Fees 0.228% 0.241%-0.013% 0.228% 0.241% -0.013% 0.399 % 0.462% -0.062% Account Index Index Start Date Index End Date Tukwila Total Portfolio NO BENCHMARK REQUIRED --- Tukwila Liquidity NO BENCHMARK REQUIRED -- Tukwila ICE BofA 0-3 Year US Treasury Index 10/31/2006 Net of Fees (includes management and trading). Returns for periods greater than a year have been annualized. No Tax Adjustment. Note that data will not exist prior to the performance inception date of: 01/12/2026. Reported Index Return is always Total Return. Returns for an aggregate account are based on the weighted average of its simple accounts, unless historical returns have specifically been provided for the aggregate, in which case the provided historical returns will be used for the Account Total row. The index total or total weighted benchmark returns for an aggregate account are also based on the weighted average of the index returns of its simple accounts. 138 ‘Ns.Learwai --ADVISORS nnn Policy Compliance Status As of 04/30/2026 NMOMMATWOMMIN Compliance Summary Comp/rant Violating Account Tukwila Total Portfolio Tukwila Total Portfolio - City of Tukwila Policy Violating Category Name Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Diversification Parameters Portfolio Maturity Parameters Portfolio Maturity Parameters Portfolio Maturity Parameters Portfolio Maturity Parameters Portfolio Maturity Parameters Portfolio Maturity Parameters Security Maturity Parameters Security Maturity Parameters Security Maturity Parameters Security Maturity Parameters Security Maturity Parameters Security Maturity Parameters Security Maturity Parameters Security Rating Parameters Security Rating Parameters Security Rating Parameters Security Rating Parameters Return to Table of Contents Policy Name City of Tukwila Policy -.olo.-----.-0 Rule Name Municipal Bond Obligations Issuer Maximum % of Holdings Municipal Bond Obligations Maximum % of Holdings U.S. Agency Issuer Maximum % of Holdings U.S. Agency Obligations Maximum % of Holdings U.S. Agency Callable Securities Maximum % of Holdings U.S. Treasury Obligations Maximum % of Holdings Supranational Agency Notes Issuer Maximum % of Holdings Supranational Agency Notes Maximum % of Holdings Supranational Issuer Limitation - Issuers Allowed (ADB, IADB, IBRD, IFC) Municipal Bond Obligations - GO Only Outside Washington City of Tukwila Debt Obligations Corporate & Commercial Paper Maximum % of Holdings PDPC Bank Deposits/Savings Issuer Maximum % of Holdings PDPC Bank Deposits/Savings Maximum % of Holdings PDPC Certificates of Deposit Issuer Maximum % of Holdings PDPC Certificates of Deposit Maximum % of Holdings Washington State LGIP Corporate & Commercial Paper Foreign Issuer Maximum % of Holdings per Country (Excl. U.S./Canada) Corporate & Commercial Paper Issuer Maximum % of Holdings - Rated (AA- /Aa3/AA-) or Better Corporate & Commercial Paper Issuer Maximum % of Holdings - Rated (A- /A3/A-) or Better Min Concentration of Maturities Under 30 Days Min Concentration of Maturities Under 1 Year Min Concentration of Maturities Under 5 Years Min Concentration of Maturities Under 10 Years Max WAM (Years) Duration of Corporate Note Portfolio (Years) U.S. Treasury Maximum Maturity At Time of Purchase (years) U.S. Agency Maximum Maturity At Time of Purchase (years) Supranational Agency Notes Maximum Maturity At Time of Purchase (years) Commercial Paper Maximum Maturity At Time of Purchase (days) Corporate Note Maximum Maturity At Time of Purchase (years) Municipal Bond Obligations Maximum Maturity At Time of Purchase (years) Certificates of Deposit Maximum Maturity (years) Commercial Paper Security Ratings Minimum At Time of Purchase (A-1/P- 1/F1) 1 of 3 Corporate Security Ratings Minimum At Time of Purchase (A-/A3/A-) 1 of 3 Supranational Agency Notes Ratings Minimum At Time of Purchase (AA- /Aa3/AA-) 1 of 3 Municipal Security Ratings Minimum At Time of Purchase (A-/A3/A-) 1 of 3 Tukwila Total Portfolio (562297) Total Rules 38 Dated: 05/13/2026 Compliant Rules 36 Status Actual Value Limit Value Compliant 1.883 5.000 Compliant 5.698 30.000 Compliant 6.620 35.000 Compliant 8.990 100.000 Compliant 4.736 25.000 Compliant 19.904 100.000 Compliant 0.000 5.000 Compliant 0.000 10.000 Compliant 0 0 Compliant 0 0 Compliant 0.000 15.000 Compliant 7.600 25.000 Violating 11.620 10.000 Violating 20.653 20.000 Compliant 0.000 10.000 Compliant 0.000 25.000 Compliant 37.155 100.000 Compliant 0.000 2.000 Compliant 0.956 3.000 Compliant 0.000 2.000 Compliant 59.725 10.000 Compliant 67.295 25.000 Compliant 100.000 90.000 Compliant 100.000 100.000 Compliant 0.855 2.000 Compliant 1,856 3.000 Compliant 0.000 10.000 Compliant 0.000 10.000 Compliant 0.000 10.000 Compliant 0.000 270.000 Compliant 0.000 5.500 Compliant 0.000 0.000 Compliant 0.000 5.500 Compliant 0 0 Compliant 0 0 Compliant 0 0 Compliant 0 0 Violating Rules 2 Days In Violation 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1394 Policy Compliance Status As of 04/30/2026 JNOTOMII, Category Name Security Rating Parameters Return to Table of Contents all11101010111111111111111111111111111110,1,11.01M11 Rule Name Status Actual Value Limit Value Corporate Notes Single A Rating with Negative Outlook Compliant 0.000 0.000 Tukwila Total Portfolio (562297) Dated: 05/13/2026 Policies: . Rules: * Compliance Status as of previous business day. Days In Violation 0 140 5 learwate'' —"ADVIS•0RS nnn GAAP Roll Forward Tukwila Total Portfolio (562297) 04/01/2026 - 04/30/2026 Return to Table of Contents ROM INIMMIINIM,IMMII Dated: 05/13/2026 Tukwila Tukwila Liquidity Beginning Market Value 41,200,078.73 57,950,474.04 Purchases 3,091,777.96 3,184,948.23 Sales 0.00 0.00 Maturities and Redemptions 0,00 0.00 Paydowns 0.00 0.00 Net Trade Gain/Loss 0.00 0.00 Net Amortization/Accretion and Inflation Income 4,951.87 0.00 Change In Cash, Payables/Receivables 0.00 0.00 Change In Net Unrealized Gain/Loss -16,921.92 0.00 Ending Market Value 44,279,886.63 61,135,422.27 Ending Market Value + Accrued 44,620,684.61 61,135,422.27 * Weighted by: Ending Market Value + Accrued. * Pivoted by: Account. * Holdings Displayed by: Lot. 1416 learwate'' --ADVIS•0RS nnn Accrual Activity Summary 04/01/2026 - 04/30/2026 Return to Table o Beginning Book Value Maturities and Redemptions Purchases Sales Paydowns Change In Cash, Payables/Receivables Net Amortization/Accretion and Inflation Income Net Realized Gain/Loss Ending Book Value * Weighted by: Ending Market Value + Accrued. * Pivoted by: Account. * Holdings Displayed by: Lot. Tukwila Total Portfolio (562297) Tukwila ...... 41,362,033.83 0.00 3,091,777.96 0.00 0.00 0.00 4,951.87 0.00 44,458,763.65 Dated: 05/13/2026 Tukwila Liquidity 57,950,474.04 0.00 3,184,948.23 0.00 0.00 0.00 0.00 0.00 61,135,422.27 142 7 Interest Income Tukwila Total Portfolio (562297) 04/01/2026 - 04/30/2026 111.1MIORMIMIllIMI0101NOMMININ Dated: 05/13/2026 Tukwila Tukwila Liquidity 261,176.96 0.00 0.00 Coupon Received Income 0.00 0.00 66,957.15 Ending d Accrued irldcivall:nce 120,840.94 121,549.68 Acquired Accrued 340,797.97 Interest lncome 25,737.22 0.00 SoAccrued 0.00 * Weighted by: Ending Market Value + Accrued. * Pivoted by: Account. * Holdings Displayed by: Lot. 1438 ‘Ns.Learwai —"ADVISORS nnn Sector Distribution 04/01/2026 - 04/30/2026 Return to Table of Contents Tukwila Total Portfolio (562297) Sector Distribution Clearwater Sector Duration Yield to Worst Base Market Value + % of Market Current Units Accrued Value + Accrued Municipal 1.713 3.938 6,025,905.62 5.698% 6,100,000.00 Corporate 1.856 4.377 8,037,700.50 7.600% 8,000,000.00 US Agency 1.215 3.850 9,507,128.33 8.990% 9,500,000.00 US Treasury 1,664 3.876 21,049,950.15 19.904% 21,000,000.00 PDPC Bank Deposit 0.000 1.697 21,841,362.39 20.653% 21,841,362.39 Washington LGIP 0.000 3.699 39,294,059,88 37.155% 39,294,059.88 Total Footnotes: 1,2,3 0.679 3.400 105,756,106.88 100.000% 105,735,422.27 Sector Distribution 4000 -a ea) 7 co 30 % 20 % 1000 % 37.155% 20.653% 19.904% 7.600% 5.698% 8.990% Corporate Municipal PDPC Bank Deposit US Agency US Treasury Washington LGIP 1: * Grouped by: Clearwater Sector. 2: * Groups Sorted by: % of Market Value + Accrued. 3: * Weighted by: Base Market Value + Accrued. Dated: 05/13/2026 144 9 Duration Distribution 04/01/2026 - 04/30/2026 omNImmnmnamrnm—nnmIm Return to Table of Contents Tukwila Total Portfolio (562297) NIMNOMM1101,11NIMII Distribution By Duration 70 60% -es 50% a) Tr) 40% 0% es ea 20 % 0 10% 63.762% 12.110% 6.145% 2.136% 2.807% 6.102% 5.269% 1.670% 0.00 - 0.25 0,25 - 0.50 0.50 - 0.75 0.75 - 1.00 1.00 - 2.00 2,00 - 3.00 4.00 - 5.00 Other Dated: 05/13/2026 14d° ‘Ns.Learwai -"ADVISORS nnn Holdings By Sector Base Currency: USD As of 04/30/2026 Return to Table of Contents Corporate Description Current Units Final Maturity Coupon Rate Rating ALPHABET INC 1,000,000.00 02/15/2031 4.100 AA AMAZON.COM INC 750,000.00 11/20/2030 4.100 A+ AMAZON.COM INC 750,000.00 03/13/2031 4.250 A+ BANK OF AMERICA CORP 750,000.00 09/15/2027 5.933 A - BANK OF MONTREAL 1,000,000.00 06/04/2027 4.416 A - BANK OF NEW YORK MELLON CORP 750,000.00 01/22/2030 4,286 A JOHN DEERE CAPITAL CORP 750,000.00 03/09/2029 4.202 A JPMORGAN CHASE & CO 750,000.00 04/23/2029 4.005 A MORGAN STANLEY PRIVATE BANK NA 750,000.00 02/08/2030 4.437 A+ PACCAR FINANCIAL CORP 750,000.00 05/08/2030 4.550 A+ 8,000,000.00 09/13/2029 4.420 A+ Tukwila Total Portfolio (562297) Market Price Duration Yield to Worst 98.6128 4.261 4.423 98.5311 4.027 4.459 98.8277 4.308 4.520 100.5142 0.369 4.505 100.3571 0.003 4.069 99.9166 0.003 4.294 100.0163 0.003 4.184 99.1230 1.880 4.472 99.4584 0.003 4.565 100.6472 3.566 4.372 99.5993 1.856 4.377 Municipal Description Current Units Final Maturity Coupon Rate Rating Market Price Duration Yield to Worst CITY OF BELLEVUE, WASHINGTON 1,000,000.00 12/01/2026 1.437 AAA 98.6241 0.572 3.832 COUNTY OF KING, WASHINGTON 1,000,000.00 12/01/2026 1.400 AAA 98.6437 0.572 3.760 METRO ORE 1,000,000.00 06/01/2026 3.250 AAA 99.9510 0.086 3.770 STATE OF HAWAII 100,000.00 04/01/2031 4.212 AA 99.8820 4.326 4.239 STATE OF OREGON 1,000,000.00 05/01/2029 1.572 AA+ 92.9654 2.859 4.085 STATE OF WASHINGTON 1,000,000.00 02/01/2029 3.660 AA+ 98.9755 2.574 4.056 STATE OF WASHINGTON 1,000,000.00 02/01/2030 3.740 AA+ 98.7420 3.440 4.104 6,100,000.00 02/29/2028 2.550 AA+ 98.0684 1.713 3.938 PDPC Bank Deposit Description Columbia Bank Deposit US Bank Deposit US Agency Dated: 05/13/2026 Base Market Value + Accrued 995,010.83 752,735.09 745,457.83 759,542.37 1,010,685.30 750,177.81 754,674.35 744,090.35 754,073.42 771,253.15 8,037,700.50 Base Market Value + Accrued 992,228.60 992,270.63 1,013,052.07 99,893.70 937,513.70 996,566.77 994,380.16 6,025,905.62 Current Units Final Maturity Coupon Rate Rating Market Price Duration Yield to Worst Base Market Value + Accrued 9,552,510.90 04/30/2026 4.010 NA 1.0000 0.000 3.880 9,552,510.90 12,288,851.49 04/30/2026 0.000 NA 1.0000 0.000 0.000 12,288,851.49 21,841,362.39 04/30/2026 1.754 NA 1.0000 0.000 1,697 21,841,362.39 Description Current Units Final Maturity Coupon Rate RatingMarket Price Duration Yield to Worst Base Market Value + Accrued FEDERAL FARM CREDIT BANKS FUNDING CORP 2,000,000.00 11/30/2026 1.460 AA+ 98.6426 0.571 3.834 1,985,099.06 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 06/15/2026 0.900 AA+ 99.6422 0.124 3.763 999,822.06 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 05/26/2026 3.375 AA+ 99.9741 0.063 3.681 1,014,272.33 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,500,000.00 03/27/2029 3.875 AA+ 99.9235 2.716 3.902 1,504,342.80 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,500,000.00 04/14/2028 3.750 AA+ 99.6224 1.864 3.952 1,496,992.67 FEDERAL HOME LOAN BANKS 1,000,000.00 06/29/2027 3.590 AA+ 99.7700 0.714 3.791 1,009,865.98 FEDERAL HOME LOAN BANKS 1,500,000.00 03/03/2028 3.500 AA+ 99.2378 1.756 3.931 1 496 733 43 , , • 9,500,000.00 08/27/2027 2.896 AA+ 99.4602 1.215 3.850 9,507,128.33 US Treasury Description Current Units Final Maturity Coupon Rate Rating Market Price Duration Yield to Worst Base Market Value + Accrued UNITED STATES TREASURY 1,500,000.00 01/15/2029 3.500 AA+ 98.9648 2.534 3.905 1,499,845.59 UNITED STATES TREASURY 1,500,000.00 01/31/2031 3.750 AA+ 98.8594 4.271 4.015 1,496,875.43 UNITED STATES TREASURY 1,500,000.00 09/30/2030 3.625 AA+ 98.4922 4.027 4.000 1,481,988.35 146 11 ‘Ns.Learwai -"ADVISORS nnn Holdings By Sector Base Currency: USD As of 04/30/2026 IMIMM Description UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY UNITED STATES TREASURY Return to Table of Contents Current Units Final Maturity 1,500,000.00 07/15/2028 1,500,000.00 01/31/2027 1,500,000.00 02/15/2027 1,500,000.00 08/15/2027 1,500,000.00 05/31/2027 1,500,000.00 07/31/2027 1,500,000.00 11/15/2027 1,500,000.00 01/31/2028 1,500,000.00 09/15/2027 1,500,000.00 10/31/2027 1,500,000.00 04/30/2027 21,000,000.00 03/19/2028 Coupon Rate Rating Market Price Duration 3.875 AA+ 99,8516 2.076 4.125 AA+ 100.2619 0.730 4.125 AA+ 100.2594 0.771 3.750 AA+ 99.8125 1.244 3.875 AA+ 100.0742 1,037 3.875 AA+ 99.9883 1.202 4.125 AA+ 100.2891 1.453 3.742 AA+ 99.9525 0.253 3.375 AA+ 99.3047 1.324 3.500 AA+ 99.4531 1.446 0.500 AA+ 96.7736 0.980 3.663 AA+ 99.4640 1.664 Tukwila Total Portfolio (562297) Dated: 05/13/2026 Yield to Worst Base Market Value + Accrued 3.944 1,514,793.47 3.763 3.785 3.896 3.802 3.881 3.929 3.750 3.897 3.879 3.819 3.876 1,519,312.00 1,516,710.03 1,508,841.51 1,525,385.26 1,514,275.18 1,532,880.49 1,499,443.00 1,496,036,01 1,491,939.54 1,451,624.29 21,049,950,15 Washington LGIP Description Current Units Final Maturity Coupon Rate Rating Market Price Duration Yield to Worst Base Market Value + Accrued Washington Local Government Investment Pool 39,294,059.88 04/30/2026 3.775 NA 1.0000 0.000 3.699 39,294,059.88 Washington Local Government Investment Pool 39,294,059.88 04/30/2026 3.775 NA 1.0000 0.000 3,699 39,294,059.88 Summary Description Current Units Fin& Maturity Coupon Rate Rating Market Price Duration Yield to Worst Base Market Value + Accrued 105,735,422.27 03/08/2027 3.216 AA 42,4744 0.679 3.400 105,756,106.88 * Grouped by: Clearwater Sector. * Groups Sorted by: Clearwater Sector. * Weighted by: Base Market Value + Accrued. * Holdings Displayed by: Position. 1412 ‘Ns.Learwai —"ADVISORS nnn Transaction Detail Base Currency: USD 04/01/2026 - 04/30/2026 * Does not Lock Down. o Table o Identifier Description Transaction Type Base Current Units Trade Date Settle Date Final Maturity 3133EWLH1 FEDERAL FARM CREDIT BANKS Buy 1,500,000.00 04/16/2026 04/20/2026 04/14/2028 99.893 WELLS FARGO SECURITIES FUNDING CORP 419792S23 STATE OF HAWAII Buy 91282CPE5 UNITED STATES TREASURY Buy COL_DEPOSIT Columbia Bank Deposit Buy USB_DEPOSIT US Bank Deposit Buy WA-LGIP Washington Local Government Buy Investment Pool .... Tukwila Total Portfolio (562297) Buy Price Broker/Deafer 100,000.00 04/16/2026 04/30/2026 04/01/2031 100.000 Bank of America 1,500,000.00 04/16/2026 04/20/2026 10/31/2027 99.559 RBC Capital 29,822.98 04/30/2026 04/30/2026 04/30/2026 1.000 Direct 3,036,017.63 04/30/2026 04/30/2026 04/30/2026 1.000 Direct 119,107.62 04/30/2026 04/30/2026 04/30/2026 1.000 Direct Dated: 05/13/2026 Base Principal Base Accrued Interest 1,498,399.05 937.50 Base Amount -1,499,336.55 100,000.00 0.00 -100,000.00 1,493,378.91 24,799.72 -1,518,178.63 29,822.98 0.00 -29,822.98 3,036,017.63 0.00 -3,036,017.63 119,107.62 0.00 -119,107.62 6,284,948.23 03/26/2027 6,276,726.19 25,737.22 -6,302,463.41 * Weighted by: Absolute Value of Base Principal. * MMF transactions are collapsed. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity, due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation. 148 13