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CITY OF TUKWILA
City Council Committee Meeting
Finance and Governance
Monday, July 13, 2026 at 5:30 p.m.
Location: City Hall, Hazelnut Conference Room,
6200 Southcenter Boulevard, Tukwila, WA 98188
Join remotely: 1-253-292-9750, Access Code:
441656166# or click here to join the meeting
AGENDA
RECOMMENDED ACTION
Forward to 07/20
Regular Consent
Pg. 2
1.BUSINESS AGENDA
a.Amendment #3 to Contract for Public Defense
Services (Kirshenbaum & Goss Inc. P.S.)
Cheryl Thompson, Executive Coordinator
b.Ordinance Adopting the 2025-2026 Biennium Budget
Amendment
Tony Cullerton, Deputy Finance Director
Forward to 07/27 COW &
08/03 Regular Consent
Pg. 6
Discussion Only Pg. 12 c.Overview of 2027-2028 Budget Process
Aaron BeMiller, Finance Director
d.May 2026 Monthly Financial Report
Tony Cullerton, Deputy Finance Director
Discussion Only Pg. 14
2.MISCELLANEOUS
City of Tukwila
Thomas McLeod, Mayor
Marty Wine, City Administrator
ITEM NO.
AGENDA BILL
Agenda Item
Sponsor
Legislative History Com
Regul
Amendment to 2025-2026 Contract for Public Defense Services
Cheryl Thompson, Executive Coordinator
Mayor’s Office
July 13, 2026 Community Services & Safety Committee
July 20, 2026 Regular Meeting Consent Agenda
Recommended Motion ☐Discussion Only ☒Action Requested
MOVE TO authorize the Mayor to execute a contract amendment with
Kirshenbaum & Goss, Inc. P.S. increasing compensation for 2026 in the
amount of $49,000
EXECUTIVE SUMMARY
Public Defense caseload standards have changed effective January 1, 2026, and case filings have
continued to increase. In order to provide services for the remainder of 2026, and going forward,
Kirshenbaum & Goss, Inc. P.S. need to hire an additional attorney to comply with caseload standards.
This contract amendment increases the compensation paid to the firm by an additional $9,800 per
month, totaling $47,400 per month.
DISCUSSION
The Sixth Amendment of the United States Constitution requires that people accused of serious crimes
who cannot afford to pay for private counsel be provided with an attorney. Responsibility for upholding
the mandate of the Sixth Amendment lies with the st ates, although in Washington State this
responsibility has been delegated to counties and municipalities that have judicial branches. The City of
Tukwila contracts for public defense services to provide legal representation for indigent criminal
defendants who qualify for appointment of counsel.
As caseloads have continued to increase in 2026, and after evaluation of current caseloads in
conjunction with the reduction in the number of misdemeanor cases each public defense attorney is
now allowed to handle each year, it has been determined that an additional attorney is needed for the
remainder of 2026. Without an additional attorney, Kirshenbaum & Goss are on track to hit the
caseload maximum by October 2026, and the City would need to contract with another attorney to
continue to provide this mandated service.
FINANCIAL IMPACT
Complete for all items with fiscal implications
Disclaimer: Final terms and scope of work subject to review by the City Attorney
☐Expenditure - Budgeted
☒Expenditure - Unbudgeted
☐Expenditure - Grant-Funded
☐Revenue – One-Time (e.g.
asset sale, surplus equipment)
☐Revenue - Ongoing
Expenditures:
$49,000
Revenues(if applicable):
Fund Source:
General Fund
1.A.
2
Contractor (if applicable) Kirshenbaum & Goss
Scope of Work To provide legal representation for indigent criminal defendants who
qualify for appointment of counsel. Representation is provided from
the time of screening for eligibility through trial, sentencing and
appeals to the superior court, if necessary.
Amount $49,000
Duration August 1, 2026 – December 31, 2026
Additional Comments:
ATTACHMENTS
Amendment #3 for Contract No. 24-145 with Kirshenbaum & Goss, Inc. P.S.
3
City of Tukwila Agreement Number:
6200 Southcenter Boulevard, Tukwila WA 98188
CONTRACT FOR SERVICES
Amendment #3
Between the City of Tukwila and Kirshenbaum & Goss, Inc. PS.
That portion of Contract No. 24-145 between the City of Tukwila and Kirshenbaum & Goss, Inc. PS is
hereby amended as follows:
Section 2: Compensation and Method of Payment. The City shall pay the Contractor for services
rendered according to the rate and method set forth on Exhibit B attached hereto and incorporated
herein by this reference. Base Compensation is in consideration of a caseload not to exceed 960 cases
per year. In compliance with the public defense standards, the case counts include the Contractor's
appearance at 48 arraignment calendars per year.
All other provisions of the contract shall remain in full force and effect.
Dated this _________ day of July, 2026.
CITY OF TUKWILA CONTRACTOR:
______________________________ ___________________________________
Thomas McLeod, Mayor David Kirshenbaum
Attest/Authenticated:
______________________________
Andy Youn-Barnett, City Clerk
Approved as to Form:
______________________________
City Attorney’s Office
CT
4
24-145 Kirshenbaum & Goss, Inc. PS Amendment 3 Page 2 of 2
EXHIBIT B - COMPENSATION AND METHOD OF PAYMENT
1.Base Compensation Rate. Effective August 1, 2026, for all public defense services set forth in Exhibit
A, Contractor shall be paid a flat monthly fee of $47,400, which includes $2,000 per month Office of
Public Defense (OPD) grant funds to compensate for additional services provided as outlined in
Exhibit A Sections 12 & 13. Should provision of the additional services be modified in any way,
compensation will be adjusted accordingly.
2.Caseload Compensation. Caseload assignments will be evaluated on a quarterly basis. Effective
August 1, 2026, for each case per quarter over 290 cases additional compensation will be provided at
the rate of $550 per case.
3.Possession and Public Use Cases: Simple Possession Advocacy and Representation (SPAR) grant
funds have been awarded for FY2027 in the amount of $15,000. Possession or public use of a
controlled substance cases will be paid at a separate rate of $500 per case until funds are expended.
4.Appeals. The City shall pay the Attorney an additional sum of $800 per RALJ appeal filed with the
King County Superior Court in which a brief has been filed by the Contractor.
5.Community Court. The Tukwila Municipal Court is researching implementation of a cross-
jurisdictional Community Court. If a Community Court is implemented during the term of this
contract, the impact to provision of public defense services for the Community Court will be
assessed and compensation will be adjusted accordingly.
6.Preauthorized Non-Routine Expenses. Non-routine case expenses requested by Attorney and
preauthorized by order of the Tukwila Municipal Court. Non-Routine expenses include, but are not
limited to:
a.Medical and psychiatric evaluations;
b.Expert witness fees and expenses;
c.Interpreters for languages not commonly spoken in the city or interpreters;
d.Investigation expenses;
e. Medical, school, birth, DMV, 911, emergency communication recordings and logs, and
other similar records when the cost of an individual item does not exceed $75; and
f.Any other non-routine expenses the Tukwila Municipal Court finds necessary and proper
for the investigation, preparation, and presentation of a case.
7. Invoices. The Contractor shall invoice the City by the fifth day of the month for all cases assigned to
him/her for the previous month. The bill shall delineate the following:
•City compensation;
•Miscellaneous Charges: Copies of invoices and/or receipts shall be attached to the bill; and
•A list of the cases assigned for the month including the defendant’s full name, case
number, charges, date of assignment & date of first contact.
5
City of Tukwila
Thomas McLeod, Mayor
Marty Wine, City Administrator
ITEM NO.
AGENDA BILL
Agenda Item 2026 Biennium Budget Amendment Ordinance
Sponsor Tony Cullerton, Deputy Finance Director
Legislative History July 13, 2026 Finance & Governance Committee
July 27, 2026 Committee of the Whole
August 3, 2026 Regular Meeting
Recommended Motion ☐Discussion Only ☒Action Requested
MOVE TO adopt ordinance amending the 2025-2026 Biennium Budget.
EXECUTIVE SUMMARY
Budget amendments provide organizations the opportunity to incorporate best practices, adjust
to substantial changes in financial plans or policy decisions, and enhance transparency for key
decisions. The City Council has previously approved adjustments to the budget that must be
formally adopted by ordinance.
DISCUSSION
The proposed amendments, some of which have been previously approved, will make the
following adjustments to the General Fund for the current biennium:
•An increase to Finance Department for the Tyler Technologies EERP Payroll and Utility
Billing Module. (Previously authorized by City Council on February 3, 2026.)
•An increase to Department of Community Development for a revenue backed strategic
analysis of canopy coverage. (Item is revenue-backed by a secured grant.)
•An increase to Court to add Court Operations Specialist Bailiff and a Court Operations
Specialist positions. (Previously authorized by City Council on May 4, 2026.) And
increase the Judicial position from part-time to full-time. (Previously authorized by City
Council on May 18 2026.)
ATTACHMENTS
2026 Budget Ordinance
Fund Amount
General Fund
Finance 470,000
Department of Community Development 213,000
Municipal Court 292,192
Total General Fund 975,192
1.B.
6
2026 Legislation: 2026 Mid-Biennium Budget Amendment Page 1 of 5
Version: 06/26/2026
Staff: T. Cullerton
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
TUKWILA, WASHINGTON, AMENDING ORDINANCE NO.
2773, WHICH AMENDED THE CITY OF TUKWILA'S
BIENNIAL BUDGET FOR THE 2025-2026 BIENNIUM, TO
ADOPT AN AMENDED YEAR-END BUDGET; PROVIDING
FOR SEVERABILITY; AND ESTABLISHING AN
EFFECTIVE DATE.
WHEREAS, on November 10, 2025, the City Council adopted Ordinance No. 2773,
which adopted a mid-biennium budget amendment, in accordance with RCW 35A.34.130;
and
WHEREAS, A mid-biennium budget amendment was presented to the City Council in a
timely manner for their review, in accordance with RCW 35A.34.130; and
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, HEREBY ORDAINS AS FOLLOWS:
Section 1. Ordinance Amended. Tukwila Ordinance No. 2773 is hereby amended
with the City Council’s adoption of the document entitled “2025-2026 Mid-Biennium Budget
Amendment,” attached hereto and incorporated by this reference as if fully set forth herein,
in accordance with RCW 35A.34.130.
Section 2. Purpose. The purpose of the 2026 Mid-Biennium Budget Amendment is to
correct the 2026 budget for known changes to budget decisions made after the beginning
of the year, which affect the 2026 budget.
Section 3. 2026 Estimated Revenues and Appropriations. The totals of the 2026
amended appropriations by fund for 2026 are as follows:
DRAFT
7
2026 Legislation: 2026 Mid-Biennium Budget Amendment Page 2 of 5
Version: 06/26/2026
Staff: T. Cullerton
Section 4. Copies on File. A complete copy of the amended budget for 2025 -
2026, as adopted, together with a copy of this amending ordinance, shall be kept on file
electronically by the City Clerk and accessible from the City's website in accordance with
Washington State records retention schedule requirements and City policy and shall be
made available to the public upon request. A copy of the amended budget for 2025 -2026,
as adopted, together with a copy of this amending ordinance, shall be transmitted by the
City Clerk to the Division of Municipal Corporations of the Office of the State Auditor and
to the Association of Washington Cities in accordance with RCW 35A.34.130.
Section 5. Corrections by City Clerk or Code Reviser Authorized. Upon approval
of the City Attorney, the City Clerk and the code reviser are authorized to make necessary
corrections to this ordinance, including the correction of clerical errors; references to other
8
2026 Legislation: 2026 Mid-Biennium Budget Amendment Page 3 of 5
Version: 06/26/2026
Staff: T. Cullerton
local, state or federal laws, codes, rules, or regulations; or ordinance numbering and
section/subsection numbering.
Section 6. Severability. If any section, subsection, paragraph, sentence, clause or
phrase of this ordinance or its application to any person or situation should be held to be
invalid or unconstitutional for any reason by a court of competent jurisdiction, such
invalidity or unconstitutionality shall not affect the validity or constitutionality of the
remaining portions of this ordinance or its application to any other person or situation.
Section 7. Effective Date. This ordinance or a summary thereof shall be published
in the official newspaper of the City and shall take effect and be in full force five days after
passage and publication as provided by law.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at
a Regular Meeting thereof this _______ day of ___________________, 2026.
ATTEST/AUTHENTICATED:
Andy Youn-Barnett, CMC, City Clerk Thomas McLeod, Mayor
APPROVED AS TO FORM BY: Filed with the City Clerk:
Passed by the City Council:
Published:
Effective Date:
Ordinance Number:
Office of the City Attorney
Attachment: City of Tukwila 2026 Mid-Biennium Budget Amendment
9
2026 Legislation: 2026 Mid-Biennium Budget Amendment Page 4 of 5
Version: 06/26/2026
Staff: T. Cullerton
EXHIBIT A
2026 MID-BIENNIUM BUDGET AMENDMENT
Summary of Changes from Mayor’s Proposed Budget
Descriptions of Expenditure Changes:
General Fund – Finance
Tyler Technologies EERP Payroll and Utility Billing Module
Funding is requested to implement the Tyler Technologies Payroll and Utility Billing
modules. Implementation funding was originally approved in the 2024 –2025 biennial
budget with the expectation that the implementation would be completed in 2025. During
project planning, it was determined that the previously selected vendor could not provide
the level of service necessary to meet the City's operational needs and implementation
expectations. As a result, the City selected a new vendor and implementation appr oach.
Because the original appropriations were not expended, the implementation funding must
be reappropriated in the 2026 budget to allow the projects to move forward.
General Fund – Municipal Court
Add Court Operations Specialist Bailiff and a Court Operations Specialist positions
Tukwila Municipal Court is requesting a budget amendment to support essential staffing
adjustments within the Judicial Branch. Sustained increases in caseload filings,
expanding legislative mandates, and heightened law enforcement activity have pushed
current staffing to its limits. To maintain timely, effective, and compliant court operations,
it is now critical to increase staffing levels, including converting the judge’s position to full-
time. This adjustment is necessary to ensure the court can meet its statutory obligations,
protect public safety, and continue delivering reliable service to the community.
Increase the Municipal Court Judicial Position from Part-Time to Full-Time
Tukwila Municipal Code chapter 2.68, Municipal Court, is being amended to increase the
judicial position from part-time to full-time, increase the judicial salary to full-time, convert
10
2026 Legislation: 2026 Mid-Biennium Budget Amendment Page 5 of 5
Version: 06/26/2026
Staff: T. Cullerton
the position from an appointed to an elected position effective January 1, 2030, and make
updates to align with RCW Chapter 3.50, Municipal Courts.
General Fund – DCD
Revenue Backed Strategic Analysis of Canopy Coverage
Coordinate and integrate regulatory and programmatic opportunities to improve and
retain canopy coverage and achieve habitat and environmental equity goals. This will be
achieved through the application of enhanced GIS data, adoption of new Best Available
Science on critical areas, and the engagement of a well-informed community coalition of
decision makers, residents, and property owners.
11
City of Tukwila
Thomas McLeod, Mayor
Marty Wine, City Administrator
ITEM NO.
AGENDA BILL
Agenda Item 2027/2028 Budget Information
Sponsor Aaron BeMiller, Finance Director
Legislative History July 13, 2026 Finance & Governance Committee
Recommended Motion ☒Discussion Only ☐Action Requested
MOVE TO N/A
EXECUTIVE SUMMARY
The City uses a biennial budget process, which is a two-year fiscal plan beginning January 1st of an
odd-numbered year through December 31 st of the following even-numbered year. The City Council
adopts the biennial budget no later than December 31st of the preceding even-numbered year. In
between the first year and the second year of the budget the Council adopts a mid -biennium
adjustment to account for know changes to the budget. The 2027/2028 budget calendar includes an
anticipated adoption date of November 23, 2026.
DISCUSSION
The budget process will continue throughout the summer and the Mayor is scheduled to present his
Proposed 2027/2028 Budget to the City Council on September 28th. We are bringing some information
to the Committee this evening a s part of the Mayor’s commitment to the City Council to provide budget
information earlier in the process. The information we are providing today will very likely change as we
continue through the process and make budgetary adjustments as decisions are made, but it provides
a baseline with the Committee for those future changes .
Operating budget general update:
•Operating base budgets have been submitted, and finance is currently working with departments
on several significant line item increases from 2026 to 2027 and/or 2028 .
•Enhancement requests for the General Fund total roughly $700K and include 2 new FTE requests
as well as other salary-related changes.
•Labor rate assumptions are unchanged from our June meeting. We will know the actual CPI
(Consumer Price Index) rate increase the middle of this week (week of July 13).
•Departments are currently working on their reduction targets and are due on or before August 3.
o The city continues its work towards resolving the General Fund’s operating gap of
approximately $3 million.
o Targets are based on department's Net City Cost: total expenditures less the revenue
posted to the department, using 2025 actuals. We used 2025 because it is the most
recent complete year of actual spending and revenue, which avoids the distortions of
budgeted figures that never fully materialize. The math is straightforward: actual
revenues are subtracted from actual expenditures, and the remainder is the General
Fund support departments draw; targets are scaled for that net cost. No allocation
method is perfect; every approach involves tradeoffs. But Net City Cost is transparent,
applied the same way to every department, and ties each target directly to the actual
draw on shared General Fund resources.
1.C.
12
o The goal of this process is to identify practical, ongoing budget reductions that help keep
the City's finances sustainable while minimizing impacts on services and staffing
wherever possible.
o The budget gap is still being determined. Major variables are not yet settled, so the
working figure may move before the budget is balanced. This exercise will help build a
menu of ranked options the Mayor can draw from if and when reductions are needed to
close the gap. Identifying these options now means leadership has real, costed choices
ready rather than across-the-board guesses made under deadline pressure.
o Reduction guidelines for departments:
▪ Conduct additional review for programs which have been implemented within the
past five years and/or those programs or positions which have not been fully
implemented.
▪ Communicate with other affected departments to ensure what is being suggested
is both adequately discussed with all affected departments or programs prior to
suggesting the reduction.
▪ Reductions must be ongoing, not one -time. We are closing a structural, recurring
gap; one-time savings don't count toward your target.
▪ Amount: Reduction amounts need to include any revenue reduction as an offset
to the total expenditure, if applicable.
▪ Personnel and positions are in scope. Many targets cannot be reached without
them.
▪ Do not include wholly grant-funded items. They're paid for by grants; cutting them
forfeits the grant and doesn't help the General Fund.
▪ Detail level: write effects so a reasonably informed reader can understand them.
No exhaustive narrative needed.
▪ Reuse is fine. If you've suggested reductions before, you can submit them again,
with the understanding that leadership may now act on them.
▪ Do not eliminate statutory/mandated functions, expenditures, or programs. Many
of these programs can likely be reduced in scope but cannot be fully eliminated.
o Timeline at a glance:
▪ July 1 – reduction target issued
▪ August 3 – reductions due
▪ July/August/September – continued budget build-out, balancing, and policy
decisions
▪ Late July/early August – update on balancing gap and known balancing
decisions
Key Upcoming Dates:
July 13 – Budget process information to F&G Committee
August 3 – Departmental operating reductions due
August 10 – Budget process information to F&G Committee
September 8 – Mayor’s final budget decisions
September 28 – Mayor presents 2027/2028 Proposed Budget to Council
October until approved – City Council budget process
13
City of Tukwila
Thomas McLeod, Mayor
Marty Wine, City Administrator
ITEM NO.
AGENDA BILL
May 2026 Financial Report
Tony Cullerton, Deputy Finance Director
Agenda Item
Sponsor
Legislative History
Recommended Motion
EXECUTIVE SUMMARY
The Finance & Governance Committee is being provided with the May 2026 Financial Report
for review and discussion. The report reflects financial activity through May 31, 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 insight into the City’s
financial position, budget performance, and emerging trends. The May 2026 Financial Report
reflects activity through May 31, 2026, representing 41.7% 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 $37.2 million (47.4% of budget)
•Expenditures and Transfers-Out: approximately $32.6 million (41.8% of budget)
•Net Position: revenues exceed expenditures by approximately $4.6 million
Overall financial activity remains generally consistent with expectations for this point in the
year. Revenue collections are tracking slightly ahead of the percentage of year complete,
while expenditures remain closely aligned with budget expectations.
Revenue Highlights
Major revenue categories performing at or above the percentage of year complete (41.7%)
include:
•Property Tax – 61.3%
•Gambling Tax – 54.1%
•Business & Occupation Tax – 67.3%
•Utility Taxes – 49.8%
•Interfund Utility Taxes – 49.7%
July 13, 2026 Finance & Governance Committee
☒Discussion Only ☐Action Requested
MOVE TO N/A
1.D.
14
•Admission Taxes – 48.6%
•Intergovernmental Revenue – 53.4%
•Miscellaneous Revenue – 193.0%
Categories below expectations include:
•Sales & Use Tax – 40.5%
•Other Sales Taxes – 39.6%
•Leasehold Excise Tax – 34.2%
•Business Licenses – 30.4%
•Building Permits 39.1%
•Charges for Services 39.1%
Expenditure Highlights
General Fund expenditures and transfers-out total approximately $32.6 million (41.8% of
budget), which is consistent with the percentage of year complete.
Department-Level Overview
Departments are tracking within expected spending levels. Departments with expenditures
above the percentage of year complete primarily reflect the timing of operational activities,
contractual obligations, capital purchases, and seasonal work programs.
Finance – 50.4%
With 41.7% of the year complete, Finance has reported 50.4% of its budgeted expenditures.
Expenditures are currently above the year -to-date budget primarily due to the timing of
software maintenance contract payments, which are expected to normalize as the year
progresses. Compared to the same period last year, Finance's expenditures are 6.5% lower.
Street Maintenance – 56.6%
The increase is isolated to Surface Water Utility and is a result of a change in billing from rate
class to the ERU structure.
By category:
Services – 49.1%
Services expenditures are currently at 49% of budget, with 42% of the year complete.
Compared to the same period last year, expenditures have increased by 8.6%, primarily due to
the timing of software maintenance contract payments and professional services , including the
Mayor's Office market rate study.
Land, Structures, Machinery, Equipment – 187.6%
While Land, Structures, Machinery, Equipment is reporting 187% of budget, that same account
id 14.3% lower when comparing to the same period last year, demonstrating an actual
reduction in spending.
15
Significant Variances
Revenue performance continues to be supported by strong Property Tax, Gambling Tax,
Business & Occupation Tax, Utility Tax, and Miscellaneous Revenue collections.
Miscellaneous Revenue is significantly above budget due primarily to one-time and timing-
related revenue activity.
Expenditure variances are largely driven by Services, Street Maintenance activities, and
capital-related expenditures that occurred earlier in the fiscal year than originally anticipated.
Other Funds & Trends
Major operating, special revenue, and capital funds continue to reflect expected timing
patterns, with many funds showing activity levels below or above the 41.7% year-complete
benchmark due to the timing of revenues, expenditures, grant reimbursements, utility billing
cycles, and capital project implementation schedules.
Special Revenue Funds:
Hotel/Motel Fund (101) revenues total approximately $321,000 (30.6% of budget), while
expenditures total approximately $1.1 million (68.1% of budget). Revenue collections are
below the year-complete benchmark due to the timing of lodging tax receipts, while
expenditures reflect contractual obligations and tourism-related activities that occur earlier in
the year. Staff will continue to monitor revenue collections throughout the remainder of 2026.
King County Parks Levy Fund (102) activity remains limited through May due to the timing of
levy distributions and planned project expenditures. Revenue collections and expenditures are
expected to increase as projects advance and scheduled levy receipts are received later in the
year.
Residential Street Fund (103) revenues total approximately $153,000 (3.2% of budget), while
expenditures total approximately $65,000 (1.3% of budget). Activity remains well below the
41.7% year-complete benchmark due to the timing of grant reimbursements and planned
construction activity. State entitlement revenues are generally tracking as expected, while
significant capital expenditures have not yet occurred.
Arterial Street Fund (104) revenues total approximately $2.64 million (23.9% of budget), while
expenditures total approximately $1.69 million (16.0% of budget), resulting in a positive
operating position of approximately $948,000 through May. Utility taxes, parking taxes, and
real estate excise tax revenues are performing well, while grant revenues remain below budget
due to the timing of reimbursement requests. Expenditures are below the year-complete
benchmark as several capital projects remain in the planning, design, or early construction
phases.
Drug Seizure Fund (109) revenues total approximately $20,000 (20.4% of budget), while
expenditures total approximately $1,400 (1.9% of budget). Revenue activity reflects
intergovernmental forfeiture distributions received during the year. Expenditures remain
minimal as law enforcement equipment and program purchases funded through seizure
proceeds have not yet occurred.
16
Capital Funds
Land Acquisition, Recreation and Park Development Fund (301) revenues total
approximately $133,000 (2.4% of budget), while expenditures total approximately $590,000
(8.8% of budget). Revenue activity remains below budget due to the timing of grant
reimbursements, while expenditures reflect ongoing park planning, design, and capital
improvement activities. Grant-funded project activity is expected to increase throughout the
construction season.
General Government Improvements Fund (303 ) revenues and transfers-in total
approximately $174,000 (43.3% of budget), primarily from scheduled General Fund transfers
and investment earnings. No expenditures have occurred through May, resulting in available
resources for future technology, facility, and infrastructure improvements planned later in the
year.
Fire Improvements Fund (304) revenues total approximately $22,000 (3.6% of budget),
primarily from fire impact fees. No transfers or project expenditures occurred through May.
Activity is expected to increase as planned public safety capital projects move forward later in
the year.
Public Safety Plan Fund (305) revenues total approximately $423,000 (82.0% of budget),
significantly exceeding the year-complete benchmark due to stronger-than-anticipated real
estate excise tax collections. Transfers out total approximately $549,000 (41.7% of budget),
consistent with budgeted project funding schedules. The fund remains on track to support
planned public safety capital investments during 2026.
Enterprise Funds
Water Utility Fund (401) revenues total approximately $3.55 million (34.7% of budget), while
expenditures and transfers out total approximately $3.38 million (30.7% of budget). Water
sales revenues continue to trend above prior-year levels, increasing approximately 8%
compared to the same period in 2025. Operating expenditures remain below the year-
complete benchmark due to the timing of capital projects and planned infrastructure
investments.
Sewer Utility Fund (402) revenues total approximately $4.89 million (37.3% of budget), while
expenditures and transfers out total approximately $4.82 million (30.3% of budget). Sewer
sales revenues continue to demonstrate steady growth and are approximately 4.5% higher
than the prior year. Expenditures remain below budget due to the timing of capital and
maintenance activities, resulting in a positive operating position through May.
Foster Golf Course Fund (411) revenues and transfers in total approximately $1.03 million
(36.9% of budget), while expenditures and transfers out total approximately $1.20 million
(36.5% of budget). Golf operations continue to perform well, with greens fee revenue
increasing approximately 16% over the same period in 2025. Overall activity remains generally
consistent with budget expectations and seasonal operating patterns.
17
Surface Water Utility Fund (412) revenues total approximately $10.28 million (68.6% of
budget), while expenditures and transfers out total approximately $3.56 million (20.8% of
budget). Surface water sales significantly exceed budget expectations due primarily to the
receipt of annual billing revenues early in the year. Grant revenues and project-related
expenditures remain below budget due to the timing of capital project implementation and
reimbursement activity. The fund maintains a strong positive operating position through May.
Conclusion
Financial results through May 2026 remain generally consistent with expectations for 41.7% of
the fiscal year complete. Revenue collections continue to perform well overall, while
expenditures remain aligned with budget expectations. Finance staff will continue monitoring
financial performance, revenue trends, expenditure activity, and emerging risks to support
informed decision-making and ensure alignment with the adopted budget.
ATTACHMENTS
May 2026 Monthly Financial Report
18
City of Tukwila
Financial Report
January - May
2026
19
Revenues 35,327,222$ 73,251,214$ 48.2%
Transfers In 1,910,469 5,316,382 35.9%
Expenditures 30,747,991 73,514,061 41.8%
Transfers Out 1,868,480 4,484,347 41.7%
Net Revenues Less Expenditures 4,621,220$ 569,188$
% of Year Complete
41.7%
General Fund figures include General Fund and Contingency Fund, a Sub-Fund of the General Fund
Budget Variance
% of Annual Budget
General Fund
Overview
2026 Actuals through
May 2026 Total Budget
$-
$10
$20
$30
$40
$50
$60
$70
$80
Revenues Transfers In Expenditures Transfers Out
Mi
l
l
i
o
n
s
General Fund Overview
Year to Date Budget
City of Tukwila Monthly Finance Report 120
Category 2026 Total
Budget
2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Taxes:
Property Tax 12,215,213$ 7,484,761$ (4,730,452)$ 61.3%
Sales & Use Tax 24,333,095 9,860,754 (14,472,341) 40.5%
Other Sales Taxes 1,205,820 476,956 (728,864) 39.6%
Gambling Taxes 4,449,500 2,408,747 (2,040,753) 54.1%
Business & Occupation Taxes 2,424,000 1,632,403 (791,597) 67.3%
Utility Taxes 4,702,390 2,343,135 (2,359,255) 49.8%
Interfund Utility Taxes 3,364,735 1,673,368 (1,691,367) 49.7%
Admission Taxes 885,012 429,983 (455,029) 48.6%
Leasehold Excise Tax 275,000 94,060 (180,940) 34.2%
Business Licenses 3,479,655 1,059,419 (2,420,236) 30.4%
Building Permits & Rental Housing Permits 2,061,800 807,096 (1,254,704) 39.1%
Intergovernmental 5,607,020 2,991,824 (2,615,196) 53.4%
Charges for Services 2,436,020 953,209 (1,482,811) 39.1%
Miscellaneous Revenue 1,611,954 3,111,507 1,499,553 193.0%
Transfers In - Indirect Cost Allocation 3,267,278 1,361,367 (1,905,911) 41.7%
Transfers In From Other Funds 2,049,104 549,102 (1,500,002) 26.8%
Sale of Capital Assets 4,200,000 - (4,200,000) 0.0%
Total 78,567,596$ 37,237,691$ (41,329,905)$ 47.4%
Percent of Year Complete:41.7%
General Fund Overview - Revenues and Transfers In by Category
City of Tukwila Monthly Finance Report 2 21
$- $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
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 322
$%
Taxes:
Property Tax 9,539,911$ 7,133,697$ 7,484,761$ 351,064$ +4.9%
Sales & Use Tax 9,909,767 9,719,557 9,860,754 141,197 +1.5%
Other Sales Taxes 463,970 457,186 476,956 19,770 +4.3%
Gambling Taxes 2,162,616 1,781,450 2,408,747 627,297 +35.2%
Business & Occupation Taxes 312,351 1,382,917 1,632,403 249,486 +18.0%
Utility Taxes 2,029,887 2,149,425 2,343,135 193,710 +9.0%
Interfund Utility Taxes 1,518,717 1,628,676 1,673,368 44,692 +2.7%
Admission Taxes 317,701 442,510 429,983 (12,527) -2.8%
Leasehold Excise Tax 127,562 136,726 94,060 (42,666) -31.2%
Business Licenses 1,095,007 1,063,273 1,059,419 (3,854) -0.4%
Building Permits & Rental Housing Permits 811,205 1,056,968 807,096 (249,872) -23.6%
Intergovernmental 4,228,945 5,451,132 2,991,824 (2,459,308) -45.1%
Charges for Services 868,716 1,354,460 953,209 (401,251) -29.6%
Miscellaneous Revenue 1,070,986 1,249,946 3,111,507 1,861,561 +148.9%
Transfers In - Indirect Cost Allocation 1,234,804 1,296,538 1,361,367 64,829 +5.0%
Transfers In From Other Funds 176,392 329,706 549,102 219,396 +66.5%
Sale of Capital Assets - - - - -
Total 35,868,537$ 36,634,167$ 37,237,691$ 603,524$ +1.6%
General Fund: Year-to-Year Revenues and Transfers In
2026 vs 20252025 Revenues
Through May
2026 Revenues
through MayCategory2024 Revenues
Through May
City of Tukwila Monthly Finance Report 4 23
$- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11
Sale of Capital Assets
Transfers In From Other Funds
Transfers In - Indirect Cost Allocation
Miscellaneous Revenue
Charges for Services
Intergovernmental
Building Permits & Rental Housing Permits
Business Licenses
Interfund Utility Taxes
Utility Taxes
Business & Occupation Taxes
Gambling Taxes
Sales & Use Tax
Property Tax
Millions
General Fund Major Revenues Prior Year Comparisons YTD
2024 2025 2026
City of Tukwila Monthly Finance Report 524
Department 2026 Total Budget 2026 Expenses through
May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
City Council 456,810$ 195,252$ 261,558$ 42.7%
Mayor's Office 10,137,137 4,222,646 5,914,491 41.7%
Finance Department 4,666,108 2,350,884 2,315,224 50.4%
Community Development (DCD)5,854,564 2,251,857 3,602,707 38.5%
Municipal Court 2,504,217 1,020,682 1,483,535 40.8%
Police Department 29,515,597 12,168,270 17,347,327 41.2%
Fire Department 1,309,887 365,457 944,430 27.9%
Recreation Department 4,367,833 1,286,851 3,080,982 29.5%
Park Maintenance Dept 2,518,366 1,173,650 1,344,716 46.6%
Public Works Dept 5,334,529 2,040,991 3,293,538 38.3%
Street Maintenance Dept 4,841,967 2,741,002 2,100,965 56.6%
Non-Departmental
Expenses 2,007,046 932,951 1,074,095 46.5%
Transfers Out - Debt Service 3,784,347 1,576,811 2,207,536 41.7%
Transfers Out to Other Funds 700,000 291,669 408,331 41.7%
Total 77,998,408$ 32,616,473$ 45,381,935$ 41.8%
Percent of Year Complete:41.7%
General Fund Overview - Expenditures & Transfers Out by Department
City of Tukwila Monthly Finance Report 6 25
$-
$5,000
$10,000
$15,000
$20,000
$25,000
$30,000
$35,000
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 726
$%
City Council 169,346$ 153,682$ 195,252$ 41,570$ +27.0%
Mayor's Office 3,272,907 3,767,522 4,220,146 452,624 +12.0%
Finance Department 2,141,906 2,515,436 2,350,884 (164,552) -6.5%
Community Development (DCD)1,899,405 2,150,842 2,251,857 101,015 +4.7%
Municipal Court 811,361 904,316 1,020,682 116,366 +12.9%
Police Department 10,021,213 11,535,999 12,168,270 632,271 +5.5%
Fire Department 8,274,695 503,369 365,457 (137,912) -27.4%
Recreation Department 1,246,409 1,360,702 1,286,851 (73,851) -5.4%
Park Maintenance Dept 947,229 1,178,646 1,173,650 (4,996) -0.4%
Public Works Dept 1,885,037 2,057,755 2,040,991 (16,764) -0.8%
Street Maintenance Dept 2,082,618 2,403,398 2,741,002 337,604 +14.0%
Non-Departmental
Expenses1 282,181 831,635 932,951 101,316 +12.2%
Transfers Out - Debt Service1 1,051,586 923,099 1,576,811 653,712 +70.8%
Transfers Out to Other Funds1 82,017 184,500 291,669 107,169 +58.1%
Total 34,167,910$ 30,470,901$ 32,616,473$ 2,145,572$ +7%
Notes:
1In 2026, Fleet Replacement, Debt Service, and Transfers Out to Other Funds replacement expenditures were shifted from quarterly to monthly.
General Fund Overview - Year-to-Year Expenditures & Transfers Out by Department
2025 Expenses through
May
2026 Expenses through
MayCategory 2026 vs 20252024 Expenses through
May
City of Tukwila Monthly Finance Report 8 27
$-
$2,000
$4,000
$6,000
$8,000
$10,000
$12,000
$14,000
Th
o
u
s
a
n
d
s
General Fund Expenditures by Department Prior Year Comparions YTD
2024 2025 2026
City of Tukwila Monthly Finance Report 928
Category 2026 Total Budget 2026 Expenses through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Salaries, Wages, & Overtime 35,372,844$ 13,726,819$ 21,646,025$ 38.8%
Benefits 13,086,179 4,759,342 8,326,837 36.4%
Supplies 1,694,812 592,126 1,102,686 34.9%
Services 23,178,221 11,384,965 11,793,256 49.1%
Land, Structures, Machinery, Equipment 151,800 284,740 (132,940) 187.6%
Other Expenditures 30,205 - 30,205 0.0%
Transfers Out - Debt Service 3,784,347 1,576,811 2,207,536 41.7%
Transfers Out to Other Funds 700,000 291,669 408,331 41.7%
Total 77,998,408$ 32,616,472$ $ 45,381,936 41.8%
Percent of Year Complete:41.7%
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 2026 Total Budget
City of Tukwila Monthly Finance Report 10 29
$%
Salaries, Wages, & Overtime 11,773,010$ 13,143,313$ 13,726,818$ 583,505$ +4.4%
Benefits 4,423,058 4,892,523 4,759,342 (133,181) -2.7%
Supplies 505,673 513,903 592,126 78,223 +15.2%
Services 16,106,675 10,481,403 11,384,965 903,562 +8.6%
Services excluding PSRFA Fire Contract 8,874,041 10,481,403 11,384,965 903,562 +8.6%
Land, Structures, Machinery, Equipment 225,891 332,161 284,740 (47,421) -14.3%
Transfers Out - Debt Service 1,051,586 923,099 1,576,811 653,712 +70.8%
Transfers Out to Other Funds 82,017 184,500 291,669 107,169 +58.1%
Total 34,167,910$ 30,470,902$ 32,616,471$ 2,145,569$ +7.0%
General Fund: Year-to-Year Expenditures & Transfers Out by Category
Category 2025 Expenses through
May
2026 Expenses through
May
2026 vs 20252024 Expenses through
May
$-
$2,000
$4,000
$6,000
$8,000
$10,000
$12,000
$14,000
$16,000
$18,000
Salaries, Wages, &
Overtime
Benefits Supplies Services Services excluding
PSRFA Fire Contract
Land, Structures,
Machinery, Equipment
Other Expenditures Transfers Out - Debt
Service
Transfers Out to Other
Funds
Th
o
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s
a
n
d
s
General Fund Expenditures by Category Prior Year Comparions YTD
2024 2025 2026
City of Tukwila Monthly Finance Report 1130
Revenues 320,799$ 1,047,750$ 30.6%
Expenditures 1,106,999 1,614,096 68.6%
Transfers Out 12,777 30,669 41.7%
Net Revenues Less Expenditures (798,977)$ (597,015)$
% of Year Complete
41.7%
Fund 101 Hotel/Motel Special Revenue Fund
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 12 31
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Salaries, Wages, & Overtime 55,387$ 60,041$ (4,654)$ 108.4%
Benefits 11,459 9,061 2,398 79.1%
Supplies 12,000 80,666 (68,666) 672.2%
Services 1,535,250 957,231 578,019 62.4%
Transfers Out - Internal Cost Allocation 30,669 12,777 17,892 41.7%
Total 1,644,765$ 1,119,776$ $ 524,989 68.1%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Hotel/Motel Tax 1,000,000$ 277,131$ (722,869)$ 27.7%
Investment Earnings 47,750 43,668 (4,082) 91.5%
Total 1,047,750$ 320,799$ (726,951)$ 30.6%
% of Year Complete
41.7%
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
$1,400
$1,600
$1,800
2026 Expenditures YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 101 Expenditures
$-
$200
$400
$600
$800
$1,000
$1,200
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 101 Revenues
City of Tukwila Monthly Finance Report 1332
$%
Salaries, Wages, & Overtime 37,956$ 21,606$ 60,041$ 38,435$ +177.9%
Benefits 8,844 4,792 9,061 4,269 +89.1%
Supplies - - 80,666 80,666 -
Services 169,754 152,207 957,231 805,024 +528.9%
Transfers Out - Internal Cost Allocation 11,592 12,171 12,777 606 +5.0%
Total 228,146$ 190,776$ 1,119,776$ 929,000$ +487.0%
$%
Hotel/Motel Tax 305,853$ 285,586$ 277,131$ (8,455)$ -3.0%
Investment Earnings 64,856 34,544 43,668 9,124 +26.4%
Total 370,709$ 320,130$ 320,799$ 669$ +0.2%
Fund 101 Hotel/Motel Special Revenue Fund
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
Fund 101 Hotel/Motel Special Revenue Fund
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
$- $200 $400 $600 $800 $1,000 $1,200
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 101 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 14 33
Revenues -$ 297,220$ 0.0%
Transfers In - 49,518 0.0%
Expenditures 1,159 198,072 0.6%
Net Revenues Less Expenditures (1,159)$ 148,666$
% of Year Complete
41.7%
Fund 102 King County Parks Levy Special Revenue Fund
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 1534
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Salaries, Wages, & Overtime 136,080$ -$ 136,080$ 0%
Benefits 59,992 1,159 58,833 2%
Services 2,000 - 2,000 0.0%
Total 198,072$ 1,159$ 196,913$ 0.6%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
King County Parks Levy 297,220$ -$ (297,220)$ 0.0%
Transfer In From Fund 301 49,518 - (49,518) 0.0%
Total 346,738$ -$ (346,738)$ 0.0%
% of Year Complete
41.7%
Fund 102 King County Parks Levy Special Revenue Fund
Expenditures and Transfers Out by Category
Revenues and Transfers In by Category
$-
$50
$100
$150
$200
$250
2026 Expenditures YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 102 Expenditures
$-
$50
$100
$150
$200
$250
$300
$350
$400
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 102 Revenues
City of Tukwila Monthly Finance Report 16 35
Revenues 153,403$ 4,869,000$ 3.2%
Expenditures 65,137 4,953,000 1.3%
Net Revenues Less Expenditures 88,266$ (84,000)$
% of Year Complete
41.7%
Budget Variance
% of Annual Budget
Fund 103 Residential Street Fund
Overview
2026 through May 2026 Total Budget
City of Tukwila Monthly Finance Report 1736
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Supplies -$ 49,359$ (49,359)$ -
Services 4,953,000 9,317 4,943,683 0.2%
Total 4,953,000$ 65,137$ 4,887,863$ 1.3%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Utility Taxes 100,000$ -$ (100,000)$ 0.0%
Grant Revenues 4,463,000 6,213 (4,456,787) 0.1%
State Entitlements 280,000 114,610 (165,390) 40.9%
Investment Earnings 26,000 32,580 6,580 125.3%
Total 4,869,000$ 153,403$ (4,715,597)$ 3.2%
% of Year Complete
41.7%
Fund 103 Residential 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
2026 Expenditures YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 103 Expenditures
$-
$1,000
$2,000
$3,000
$4,000
$5,000
$6,000
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
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d
s
Fund 103 Revenues
City of Tukwila Monthly Finance Report 18 37
$%
Salaries, Wages, & Overtime 1,935$ -$ 5,611$ 5,611$ -
Benefits 868 - 850 850 -
Supplies 12,902 5,266 49,359 44,093 +837.3%
Services 50,818$ 41,962$ 9,317$ (32,645)$ -77.8%
Total 94,285$ 47,228$ 65,137$ 17,909$ +37.9%
$%
State Entitlements 107,428$ 78,482$ 114,610$ 36,128$ +46.0%
Investment Earnings 26,956 25,091 32,580 7,489 +29.8%
Transfers In 7,017 - - - -
Total 212,198$ 103,573$ 153,403$ 49,830$ +48.1%
Fund 103 Residential Street Fund
Year-to-Year Expenditures & Transfers Out by Category
Category 2025 Expenses
through May
2026 Expenses
through May
2026 vs 20252024 Expenses
through May
Fund 103 Residential Street Fund
Year-to-Year Revenues and Transfers In by Category
Category 2025 Revenues
through May
2026 Revenues
through May
2026 vs 20252024 Revenues
through May
$- $50 $100 $150 $200 $250
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 103 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 1938
Revenues 2,636,388$ 11,042,000$ 23.9%
Expenditures 1,688,642 10,537,131 16.0%
Net Revenues Less Expenditures 947,746$ 504,869$
% of Year Complete
41.7%
Fund 104 Arterial Street Fund
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 20 39
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Salaries, Wages, & Overtime 903,125$ 290,317$ 612,808$ 32%
Benefits 322,056 93,796 228,260 29%
Supplies 19,250 8,573 10,677 44.5%
Services 9,292,700 425,086 8,867,614 4.6%
Land, Structures, Machinery, Equipment - 870,870 (870,870) -
Total 10,537,131$ 1,688,642$ 8,848,489$ 16.0%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Utility Taxes 1,400,000$ 741,054$ (658,946)$ 52.9%
Parking Tax 800,000 418,614 (381,386) 52.3%
Real Estate Excise Tax (REET)500,000 404,930 (95,070) 81.0%
Franchise Fees 450,000 180,451 (269,549) 40.1%
Grant Revenues 7,402,000 732,431 (6,669,569) 9.9%
State Entitlements 135,000 56,839 (78,161) 42.1%
General Government Revenue - - - -
Traffic Impact Fees 200,000 (155,094) (355,094) -77.5%
Fines and Penalties 2,000 1,584 (416) 79.2%
Other Income 80,000 110,387 30,387 138.0%
Investment Earnings 73,000 145,191 72,191 198.9%
Total 11,042,000$ 2,636,387$ (8,405,613)$ 23.9%
% of Year Complete
41.7%
Fund 104 Arterial Street 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
2026 Expenditures YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 104 Expenditures
$-
$2,000
$4,000
$6,000
$8,000
$10,000
$12,000
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 104 Revenues
City of Tukwila Monthly Finance Report 2140
$%
Salaries, Wages, & Overtime 207,901$ 267,007$ 290,317$ 23,310$ +8.7%
Benefits 71,077 92,939 93,796 857 +0.9%
Supplies 749 45,136 8,573 (36,563) -81.0%
Services 479,307 545,313 425,086 (120,227) -22.0%
Land, Structures, Machinery, Equipment 720,968 212,314 870,870 658,556 +310.2%
Total 1,480,002$ 1,162,709$ 1,688,642$ 525,933$ +45.2%
$%
Utility Taxes 653,569$ 654,335$ 741,054$ 86,719$ +13%
Parking Tax 360,033 374,649 418,614 43,965 +11.7%
Real Estate Excise Tax (REET)335,387 212,110 404,930 192,820 +90.9%
Franchise Fees 136,376 194,050 180,451 (13,599) -7.0%
Grant Revenues 758,800 712,382 732,431 20,049 +2.8%
State Entitlements 53,507 39,868 56,839 16,971 +42.6%
General Government Revenue 20 360 - (360) -100.0%
Traffic Impact Fees 127,654 301,959 (155,094) (457,053) -151.4%
Fines and Penalties 825 562 1,584 1,022 +181.9%
Other Income 39,500 110,200 110,387 187 +0.2%
Investment Earnings 131,443 116,012 145,191 29,179 +25.2%
Total 2,597,116$ 2,716,487$ 2,636,387$ (80,100)$ -2.9%
Fund 104 Arterial Street Fund
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
Fund 104 Arterial Street Fund
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
$- $500 $1,000 $1,500 $2,000 $2,500 $3,000
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 104 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 22 41
Revenues 20,005$ 98,100$ 20.4%
Expenditures 1,372 73,000 1.9%
Net Revenues Less Expenditures 18,633$ 25,100$
% of Year Complete
41.7%
Fund 109 Drug Seizure Fund
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 2342
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Supplies 36,000$ 1,372$ 34,628$ 3.8%
Services 37,000 - 37,000 0.0%
Total 73,000$ 1,372$ 71,628$ 1.9%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Intergovernmental 35,000$ 20,005$ (14,995)$ 57.2%
Other Income 60,000 - (60,000) 0.0%
Investment Earnings 3,100 - (3,100) 0.0%
Total 98,100$ 20,005$ (78,095)$ 20.4%
% of Year Complete
41.7%
Fund 109 Drug Seizure Fund
Expenditures and Transfers Out by Category
Revenues and Transfers In by Category
$-
$10
$20
$30
$40
$50
$60
$70
$80
2026 Expenditures YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 109 Expenditures
$-
$20
$40
$60
$80
$100
$120
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 109 Revenues
City of Tukwila Monthly Finance Report 24 43
$%
Supplies 4,570$ 31,965$ 1,372$ (30,593)$ -95.7%
Total 21,719$ 49,607$ 1,372$ (48,235)$ -97.2%
$%
Total -$ -$ 20,005$ 20,005$ -
Fund 109 Drug Seizure Fund
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
Fund 109 Drug Seizure Fund
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
- 10 20 30 40 50 60
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 109 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 2544
Revenues 132,879$ 5,447,500$ 2.4%
Expenditures 590,172 6,663,000 8.9%
Transfers Out - 49,518 0.0%
Net Revenues Less Expenditures (457,293)$ (1,265,018)$
% of Year Complete
41.7%
Fund 301 Land Acq., Rec. & Park Development
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 26 45
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Supplies 335,000$ 29,760$ 305,240$ 8.9%
Services 4,425,000 276,983 4,148,017 6.3%
Land, Structures, Machinery, Equipment 1,903,000 283,430 1,619,570 15%
Transfers Out to Other Funds 49,518 - 49,518 0%
Total 6,712,518$ 590,173$ 6,122,345$ 8.8%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Grant Revenues 5,290,000$ 41,428$ (5,248,572)$ 0.8%
Park Impact Fees 100,000 34,391 (65,609) 34.4%
Investment Earnings 57,500 57,060 (440) 99.2%
Total 5,447,500$ 132,879$ (5,314,621)$ 2.4%
% of Year Complete
41.7%
Fund 301 Land Acq., Rec. & Park Development
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
2026 Expenditures YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 301 Expenditures
$-
$1,000
$2,000
$3,000
$4,000
$5,000
$6,000
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 301 Revenues
City of Tukwila Monthly Finance Report 2746
$%
Supplies -$ -$ 29,760$ 29,760$ -
Services 228,384 169,038 276,983 107,945 +63.9%
Land, Structures, Machinery, Equipment - 3,910 283,430 279,520 +7148.8%
Total 228,384$ 172,948$ 590,173$ 417,225$ +241.2%
$%
Grant Revenues -$ 1,249,810$ 41,428$ (1,208,382)$ -96.7%
Park Impact Fees 17,522 17,515 34,391 16,876 +96.4%
Investment Earnings 92,217 68,577 57,060 (11,517) -17%
Transfers In - - - - -
Total 243,440$ 1,474,095$ 132,879$ (1,341,216)$ -91.0%
Fund 301 Land Acq., Rec. & Park Development
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
Fund 301 Land Acq., Rec. & Park Development
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
$- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 301 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 28 47
Revenues 6,931$ 1,000$ 693.1%
Transfers In 166,669 400,000 41.7%
Expenditures - 400,000 0.0%
Net Revenues Less Expenditures 173,600$ 1,000$
% of Year Complete
41.7%
Fund 303 General Government Improvements
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 2948
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Services 400,000$ - 400,000$ 0.0%
Total 400,000$ - $ 400,000 0.0%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Investment Earnings 1,000$ 6,931$ 5,931$ 693.1%
Transfer In From General Fund 400,000 166,669 (233,331) 42%
Total 401,000$ 173,600$ $ (227,400)43.3%
% of Year Complete
41.7%
Fund 303 General Government Improvements
Expenditures and Transfers Out by Category
Revenues and Transfers In by Category
$-
$50
$100
$150
$200
$250
$300
$350
$400
$450
2026 Expenditures YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 303 Expenditures
$-
$50
$100
$150
$200
$250
$300
$350
$400
$450
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 303 Revenues
City of Tukwila Monthly Finance Report 30 49
$%
Total 1,146$ -$ -$ -$ 0.0%
$%
Investment Earnings 9,676$ 5,454$ 6,931$ 1,477$ +27%
Transfer In From General Fund - 109,500 166,669 57,169 +52%
Total 9,676$ 114,954$ 173,600$ 58,646$ +51.0%
Fund 303 General Government Improvements
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
Fund 303 General Government Improvements
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
$- $20 $40 $60 $80 $100 $120 $140 $160 $180 $200
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 303 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 3150
Revenues 21,684$ 600,000$ 3.6%
Transfers Out - 600,000 0.0%
Net Revenues Less Expenditures 21,684$ -$
% of Year Complete
41.7%
Fund 304 Fire Improvements
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 32 51
Category 2026 Total Budget 2026 Transfers Out
through May
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
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Fire Impact Fees 600,000$ 21,540$ (578,460)$ 3.6%
Investment Earnings - 144 144 -
Total 600,000$ 21,684$ $ (578,316)3.6%
% of Year Complete
41.7%
Fund 304 Fire Improvements
Transfers Out
Revenues and Transfers In by Category
$-
$100
$200
$300
$400
$500
$600
$700
2026 Expenditures YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 304 Transfers Out
$-
$100
$200
$300
$400
$500
$600
$700
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 304 Revenues
City of Tukwila Monthly Finance Report 3352
$%
Transfers Out to Other Funds -$ -$ -$ -$ -
Total -$ -$ -$ -$ -
$%
Fire Impact Fees 10,313$ 16,592$ 21,540$ 4,948$ +29.8%
Investment Earnings - - 144 144 -
Total 10,313$ 16,592$ 21,684$ 5,092$ +30.7%
Fund 304 Fire Improvements
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
Fund 304 Fire Improvements
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
$- $5 $10 $15 $20 $25
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 304 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 34 53
Revenues 422,532$ 515,000$ 82.0%
Transfers In - 600,000 0.0%
Transfers Out 549,102 1,317,849 41.7%
Net Revenues Less Expenditures (126,570)$ (202,849)$
% of Year Complete
41.7%
Fund 305 Public Safety Plan
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 3554
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Transfers Out to Other Funds 1,317,849$ 549,102$ 768,747$ 42%
Total 1,317,849$ 549,102$ $ 768,747 41.7%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Real Estate Excise Tax (REET)500,000$ 404,930$ (95,070)$ 81.0%
Investment Earnings 15,000 17,602 2,602 117.3%
Transfers In 600,000 - (600,000) 0%
Total 1,115,000$ 422,532$ $ (692,468)37.9%
% of Year Complete
41.7%
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
2026 Expenditures YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 305 Expenditures
$-
$200
$400
$600
$800
$1,000
$1,200
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 305 Revenues
City of Tukwila Monthly Finance Report 36 55
$%
Transfers Out to Other Funds -$ 329,706$ 549,102$ 219,396 +67%
Total -$ 329,706$ 549,102$ 219,396 +66.5%
$%
Real Estate Excise Tax (REET)335,387$ 212,110$ 404,930$ 192,820$ +90.9%
Investment Earnings 25,688 23,267 17,602 (5,665) -24%
Total 361,075$ 235,377$ 422,532$ 187,155$ +79.5%
Fund 305 Public Safety Plan
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
Fund 305 Public Safety Plan
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
$- $100 $200 $300 $400 $500 $600
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 305 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 3756
Revenues 27,080$ 5,000$ 541.6%
Expenditures 57,159 825,238 6.9%
Net Revenues Less Expenditures (30,079)$ (820,238)$
% of Year Complete
41.7%
Fund 306 City Facilities
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 38 57
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Services 825,238$ 57,159$ 768,079$ 6.9%
Total 825,238$ 57,159$ $ 768,079 6.9%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Investment Earnings 5,000$ 27,080$ 22,080$ 541.6%
Total 5,000$ 27,080$ $ 22,080 541.6%
% of Year Complete
41.7%
Fund 306 City Facilities
Expenditures and Transfers Out by Category
Revenues and Transfers In by Category
$-
$100
$200
$300
$400
$500
$600
$700
$800
$900
2026 Expenditures YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 306 Expenditures
$-
$5
$10
$15
$20
$25
$30
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 306 Revenues
City of Tukwila Monthly Finance Report 3958
$%
Services 963,796$ 47,749$ 57,159$ 9,410$ +19.7%
Total 964,604$ 47,749$ 57,159$ 9,410$ +19.7%
$%
Investment Earnings 11,521$ -$ 27,080$ 27,080$ -
Total 261,521$ 250,002$ 27,080$ (222,922)$ -89.2%
Fund 306 City Facilities
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
Fund 306 City Facilities
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
$- $200 $400 $600 $800 $1,000 $1,200
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 306 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 40 59
Revenues 3,553,461$ 10,254,836$ 34.7%
Expenditures 2,891,881 9,842,428 29.4%
Transfers Out 491,944 1,180,665 41.7%
Net Revenues Less Expenditures 169,636$ (768,257)$
% of Year Complete
41.7%
Fund 401 Water Utility Fund
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 4160
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Salaries, Wages, & Overtime 1,072,892$ 365,128$ 707,764$ 34%
Benefits 433,831 139,819 294,012 32%
Supplies 3,178,660 1,525,997 1,652,663 48.0%
Services 3,741,847 854,837 2,887,010 22.8%
Land, Structures, Machinery, Equipment 1,200,000 6,102 1,193,898 1%
Other Expenditures 215,198 - 215,198 0.0%
Transfers Out - Internal Cost Allocation 857,044 357,104 499,940 42%
Transfers Out - Debt Service 323,621 134,840 188,781 42%
Total 11,023,093$ 3,383,827$ $ 7,639,266 30.7%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Water Sales 10,153,336$ 3,468,882$ (6,684,454)$ 34.2%
Other Income 1,500 33,725 32,225 2248.3%
Investment Earnings 100,000 48,149 (51,851) 48.1%
Total 10,254,836$ 3,553,462$ $ (6,701,374)34.7%
% of Year Complete
41.7%
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
2026 Expenditures YTD 2026 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
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 401 Revenues
City of Tukwila Monthly Finance Report 42 61
$%
Salaries, Wages, & Overtime 320,753$ 369,641$ 365,128$ (4,513)$ -1.2%
Benefits 154,586 158,678 139,819 (18,859) -11.9%
Supplies 1,406,798 1,488,204 1,525,997 37,793 +2.5%
Services 746,502 817,351 854,837 37,486 +4.6%
Transfers Out - Internal Cost Allocation 323,904 340,099 357,104 17,005 +5%
Transfers Out - Debt Service 89,511 89,511 134,840 45,329 +51%
Total 3,264,148$ 3,800,217$ 3,383,827$ (416,390)$ -11.0%
$%
Water Sales 2,907,530$ 3,207,190$ 3,468,882$ 261,692$ +8%
Security Revenue 5,609 (14,846) 2,706 17,552 -118.2%
Other Income 4,995 8,549 33,725 25,176 +294.5%
Investment Earnings 71,391 38,517 48,149 9,632 +25%
Bond Proceeds - - - - -
Total 2,989,525$ 3,239,410$ 3,553,462$ 314,052$ +9.7%
Fund 401 Water Utility Fund
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
Fund 401 Water Utility Fund
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
$- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 401 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 4362
Revenues 4,888,381$ 13,101,957$ 37.3%
Expenditures 4,443,125 15,014,171 29.6%
Transfers Out 376,202 902,896 41.7%
Net Revenues Less Expenditures 69,054$ (2,815,110)$
% of Year Complete
41.7%
Fund 402 Sewer Utility Fund
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 44 63
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Salaries, Wages, & Overtime 808,921$ 331,423$ 477,498$ 41%
Benefits 336,137 127,901 208,236 38%
Supplies 6,566,705 2,572,309 3,994,396 39.2%
Services 7,148,149 931,194 6,216,955 13.0%
Other Expenditures 154,259 42,616 111,643 28%
Transfers Out - Internal Cost Allocation 722,049 300,852 421,197 42%
Transfers Out - Debt Service 180,847 75,350 105,497 42%
Total 15,917,067$ 4,819,327$ $ 11,097,740 30.3%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Sewer Sales 12,701,957$ 4,687,596$ (8,014,361)$ 36.9%
Other Income - 62,229 62,229 -
Investment Earnings 400,000 138,556 (261,444) 34.6%
Total 13,101,957$ 4,888,381$ $ (8,213,576)37.3%
% of Year Complete
41.7%
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
2026 Expenditures YTD 2026 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
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 402 Revenues
City of Tukwila Monthly Finance Report 4564
$%
Salaries, Wages, & Overtime 459,365$ 314,064$ 331,423$ 17,359$ +5.5%
Benefits 191,961 136,374 127,901 (8,473) -6.2%
Supplies 2,196,275 2,362,289 2,572,309 210,020 +8.9%
Services 914,904 891,463 931,194 39,731 +4.5%
Transfers Out - Internal Cost Allocation 272,881 286,524 300,852 14,328 +5%
Transfers Out - Debt Service 50,021 50,024 75,350 25,326 +51%
Total 4,369,157$ 5,760,168$ 4,819,327$ (940,841)$ -16.3%
$%
Sewer Sales 4,185,927$ 4,499,055$ 4,687,596$ 188,541$ +4%
Other Income 4,130 43,211 62,229 19,018 +44.0%
Investment Earnings 217,345 134,902 138,556 3,654 +2.7%
Total 4,407,402$ 4,677,168$ 4,888,381$ 211,213$ +4.5%
Fund 402 Sewer Utility Fund
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
Fund 402 Sewer Utility Fund
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
$- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 402 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 46 65
Revenues 902,954$ 2,487,500$ 36.3%
Transfers In 125,000 300,000 41.7%
Expenditures 1,095,078 3,033,955 36.1%
Transfers Out 105,785 253,877 41.7%
Net Revenues Less Expenditures (172,909)$ (500,332)$
% of Year Complete
41.7%
Fund 411 Foster Golf Course
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 4766
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Salaries, Wages, & Overtime 1,120,276$ 426,903$ 693,373$ 38%
Benefits 417,826 156,753 261,073 38%
Supplies 378,155 186,975 191,180 49.4%
Services 392,698 230,812 161,886 58.8%
Land, Structures, Machinery, Equipment 725,000 93,635 631,365 13%
Transfers Out - Internal Cost Allocation 253,877 105,785 148,092 42%
Total 3,287,832$ 1,200,863$ $ 2,086,969 36.5%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Gambling & Excise Taxes 3,000$ -$ (3,000)$ 0.0%
Greens Fees 1,610,000 673,316 (936,684) 41.8%
General Government Revenue 165,000 57,198 (107,802) 34.7%
Culture and Recreation Fees 5,000 3,715 (1,285) 74.3%
Other Income 11,000 3,582 (7,418) 32.6%
Investment Earnings 60,000 40,516 (19,484) 67.5%
Rent & Concessions 633,500 124,627 (508,873) 19.7%
Transfer In From General Fund 300,000 125,000 (175,000) 42%
Total 2,787,500$ 1,027,954$ $ (1,759,546)36.9%
% of Year Complete
41.7%
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
2026 Expenditures YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 411 Expenditures and Transfers Out
$-
$500
$1,000
$1,500
$2,000
$2,500
$3,000
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 411 Revenues and Transfers In
City of Tukwila Monthly Finance Report 48 67
$%
Salaries, Wages, & Overtime 380,504$ 429,050$ 426,903$ (2,147)$ -0.5%
Benefits 158,567 170,094 156,753 (13,341) -7.8%
Supplies 128,085 156,836 186,975 30,139 +19.2%
Services 324,986 203,981 230,812 26,831 +13.2%
Transfers Out - Internal Cost Allocation 95,944 100,745 105,785 5,040 +5%
Total 1,139,718$ 1,111,036$ 1,200,863$ 89,827$ +8.1%
$%
Greens Fees 478,842$ 579,718$ 673,316$ 93,598$ +16.1%
General Government Revenue 50,401 67,521 57,198 (10,323) -15.3%
Culture and Recreation Fees 278 1,300 3,715 2,415 +185.8%
Other Income 4,083 16,384 3,582 (12,802) -78%
Investment Earnings 38,177 23,586 40,516 16,930 +72%
Rent & Concessions 122,811 112,251 124,627 12,376 +11%
Sale of Capital Assets 4,000 - - - -
Transfer In From General Fund 75,000 75,000 125,000 50,000 +67%
Total 773,592$ 875,760$ 1,027,954$ 152,194$ +17.4%
Fund 411 Foster Golf Course
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
Fund 411 Foster Golf Course
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
$- $200 $400 $600 $800 $1,000 $1,200 $1,400
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 411 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 4968
Revenues 10,279,694$ 14,978,410$ 68.6%
Expenditures 3,052,450 15,876,895 19.2%
Transfers Out 504,672 1,211,208 41.7%
Net Revenues Less Expenditures 6,722,572$ (2,109,693)$
% of Year Complete
41.7%
Fund 412 Surface Water Utility Fund
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 50 69
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Salaries, Wages, & Overtime 2,190,135$ 690,242$ 1,499,893$ 32%
Benefits 871,327 248,375 622,952 29%
Supplies 74,965 36,993 37,972 49.3%
Services 12,718,860 1,729,964 10,988,896 13.6%
Other Expenditures 21,608 - 21,608 0%
Transfers Out - Internal Cost Allocation 763,850 318,272 445,578 42%
Transfers Out - Debt Service 447,358 186,400 260,958 42%
Total 17,088,103$ 3,557,120$ $ 13,530,983 20.8%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Surface Water Sales 8,868,410$ 9,954,291$ 1,085,881$ 112.2%
Grant Revenues 2,965,000 80,460 (2,884,540) 2.7%
Other Income 2,845,000 98,442 (2,746,558) 3.5%
Investment Earnings 300,000 146,501 (153,499) 48.8%
Total 14,978,410$ 10,279,694$ $ (4,698,716)68.6%
% of Year Complete
41.7%
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
2026 Expenditures YTD 2026 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
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 412 Revenues
City of Tukwila Monthly Finance Report 5170
$%
Salaries, Wages, & Overtime 644,727$ 684,337$ 690,242$ 5,905$ +0.9%
Benefits 270,052 277,901 248,375 (29,526) -10.6%
Supplies 40,044 16,797 36,993 20,196 +120.2%
Services 1,317,934 2,057,417 1,729,964 (327,453) -15.9%
Land, Structures, Machinery, Equipment 92,320 108,298 346,874 238,576 +220.3%
Transfers Out - Internal Cost Allocation 288,682 303,115 318,272 15,157 +5%
Transfers Out - Debt Service 123,736 123,737 186,400 62,663 +51%
Transfers Out to Other Funds 117,500 83,334 - (83,334) -100%
Total 3,155,648$ 3,654,936$ 3,557,120$ (97,816)$ -2.7%
$%
Surface Water Sales 8,091,932$ 8,571,054$ 9,954,291$ 1,383,237$ +16%
Permits - (17) - 17 -100.0%
Grant Revenues 4,349 642,860 80,460 (562,400) -87.5%
Other Income 761,223 244,160 98,442 (145,718) -59.7%
Investment Earnings 196,886 165,458 146,501 (18,957) -11%
Total 9,054,390$ 9,623,515$ 10,279,694$ 656,179$ +6.8%
Fund 412 Surface Water Utility Fund
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
Fund 412 Surface Water Utility Fund
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
$- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 412 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 52 71
Revenues 2,552,588$ 6,093,106$ 41.9%
Expenditures 1,718,887 4,541,184 37.9%
Transfers Out 169,009 405,623 41.7%
Net Revenues Less Expenditures 664,692$ 1,146,299$
% of Year Complete
41.7%
Fund 501 Equipment Rental
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 5372
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Salaries, Wages, & Overtime 541,485$ 179,697$ 361,788$ 33%
Benefits 245,102 78,623 166,479 32%
Supplies 803,150 311,426 491,724 38.8%
Services 1,893,447 898,099 995,348 47.4%
Land, Structures, Machinery, Equipment 1,058,000 251,041 806,959 24%
Transfers Out - Internal Cost Allocation 405,623 169,009 236,614 42%
Total 4,946,807$ 1,887,895$ $ 3,058,912 38.2%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Fleet Replacement Charges 2,373,892$ 989,131$ (1,384,761)$ 41.7%
Fleet Lease Charges 3,317,114 1,360,902 (1,956,212) 41.0%
Fleet Repair Charges 200,000 52,078 (147,922) 26.0%
Other Income 2,100 310 (1,790) 14.8%
Investment Earnings 40,000 45,691 5,691 114.2%
Sale of Capital Assets 160,000 104,475 (55,525) 65.3%
Total 6,093,106$ 2,552,587$ $ (3,540,519)41.9%
% of Year Complete
41.7%
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
2026 Expenditures YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 501 Expenditures and Transfers Out
$-
$1,000
$2,000
$3,000
$4,000
$5,000
$6,000
$7,000
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 501 Revenues
City of Tukwila Monthly Finance Report 54 73
$%
Salaries, Wages, & Overtime 165,887$ 211,887$ 179,697$ (32,190)$ -15.2%
Benefits 82,700 96,984 78,623 (18,361) -18.9%
Supplies 298,786 375,164 311,426 (63,738) -17.0%
Services 623,407 747,637 898,099 150,462 +20.1%
Land, Structures, Machinery, Equipment 130,376 379,605 251,041 (128,564) -33.9%
Transfers Out - Internal Cost Allocation 153,299 160,964 169,009 8,045 +5%
Total 1,454,455$ 1,972,241$ 1,887,895$ (84,346)$ -4.3%
$%
Fleet Replacement Charges 516,976$ 955,958$ 989,131$ 33,173$ +3%
Fleet Lease Charges - 881,673 1,360,902 479,229 +54.4%
Other Income - 2,863 310 (2,553) -89.2%
Investment Earnings 81,923 30,195 45,691 15,496 +51%
Sale of Capital Assets 36,480 145,032 104,475 (40,557) -28%
Total 688,811$ 2,111,982$ 2,552,587$ 440,605$ +20.9%
Fund 501 Equipment Rental
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
Fund 501 Equipment Rental
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
$- $500 $1,000 $1,500 $2,000 $2,500 $3,000
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 501 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 5574
Revenues 2,996,993$ 8,346,309$ 35.9%
Expenditures 2,555,869 6,812,349 37.5%
Transfers Out 91,473 219,531 41.7%
Net Revenues Less Expenditures 349,651$ 1,314,429$
% of Year Complete
41.7%
Fund 502 Insurance - Active Employees
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 56 75
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Self Insurance Medical Claims 4,272,660$ 1,646,518$ 2,626,142$ 39%
Dental Claims 429,838 187,698 242,140 44%
Prescription Claims 1,205,109 405,836 799,273 33.7%
Vision Claims 22,507 14,959 7,548 66.5%
Stop Loss Reimbursements - (160,363) 160,363 -
TPA Admin Fees 161,235 82,230 79,005 51%
Excess Loss Prem 600,000 377,042 222,958 63%
Contracted Services 100,000 1,949 98,051 2%
Employee Wellness Services 18,000 - 18,000 0%
Transfers Out - Internal Cost Allocation 219,531 91,473 128,058 42%
Total 7,028,880$ 2,647,342$ $ 4,381,538 37.7%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Employer Trust Contributions 7,919,276$ 2,728,289$ (5,190,987)$ 34.5%
Employee Voluntary Contributions - 36,349 36,349 -
Employee Mandatory Contributions 379,533 142,342 (237,191) 37.5%
Investment Earnings 47,500 90,014 42,514 189.5%
Total 8,346,309$ 2,996,994$ $ (5,349,315)35.9%
% of Year Complete
41.7%
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
2026 Expenditures YTD 2026 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
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 502 Revenues
City of Tukwila Monthly Finance Report 5776
$%
Self Insurance Medical Claims 1,595,392$ 1,404,265$ 1,646,518$ 242,253$ +17.3%
Dental Claims 166,473 164,454 187,698 23,244 +14.1%
Prescription Claims 476,341 408,607 405,836 (2,771) -0.7%
Vision Claims 9,134 9,805 14,959 5,154 +52.6%
Stop Loss Reimbursements (119,788) (104,141) (160,363) (56,222) +54.0%
TPA Admin Fees 55,520 79,269 82,230 2,961 +3.7%
Excess Loss Prem 167,926 286,433 377,042 90,609 +31.6%
Contracted Services 27,482 27,592 1,949 (25,643) -93%
Employee Wellness Services 132 4,945 - (4,945) -100%
Transfers Out - Internal Cost Allocation 82,970 87,116 91,473 4,357 +5%
Total 2,461,657$ 2,368,345$ 2,647,342$ 278,997$ +11.8%
$%
Employer Trust Contributions 2,594,586$ 2,699,074$ 2,728,289$ 29,215$ +1%
Employee Voluntary Contributions 11,501 21,911 36,349 14,438 +65.9%
Employee Mandatory Contributions 37,314 138,578 142,342 3,764 +2.7%
Investment Earnings 94,151 82,270 90,014 7,744 +9%
Total 2,737,552$ 2,941,855$ 2,996,994$ 55,139$ +1.9%
Fund 502 Insurance - Active Employees
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
Fund 502 Insurance - Active Employees
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
$- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 502 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 58 77
Revenues 168,970$ 474,514$ 35.6%
Expenditures 168,847 585,268 28.8%
Transfers Out 6,095 14,635 41.6%
Net Revenues Less Expenditures (5,972)$ (125,389)$
% of Year Complete
41.7%
Fund 503 Insurance - LEOFF I Retirees
Overview
2026 through May 2026 Total Budget
Budget Variance
% of Annual Budget
City of Tukwila Monthly Finance Report 5978
Category 2026 Total Budget 2026 Expenses
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Self Insurance Medical Claims 156,000$ 15,771$ 140,229$ 10%
Dental Claims 45,000 18,499 26,501 41%
Prescription Claims 176,430 60,613 115,817 34.4%
Vision Claims 4,596 935 3,661 20.3%
TPA Admin Fees 13,116 7,298 5,818 56%
Excess Loss Premium 25,126 14,724 10,402 59%
Long Term Care 85,000 42,029 42,971 49%
Out of Pocket 15,000 869 14,131 6%
Medicare Plan B 60,000 8,109 51,891 14%
Contracted Services 5,000 - 5,000 0%
Transfers Out - Internal Cost Allocation 14,635 6,095 8,540 42%
Total 599,903$ 174,942$ $ 424,961 29.2%
% of Year Complete
41.7%
Category 2026 Total Budget 2026 Revenues
through May
Budget Variance
(Unfavorable) / Favorable
Budget Variance
% of Annual Budget
Employer Trust Contributions 474,000$ 163,696$ (310,304)$ 34.5%
Investment Earnings 514 5,273 4,759 1025.9%
Total 474,514$ 168,969$ $ (305,545)35.6%
% of Year Complete
41.7%
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
2026 Expenditures YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 503 Expenditures and Transfers Out
$-
$50
$100
$150
$200
$250
$300
$350
$400
$450
$500
2026 Revenues YTD 2026 Total Budget
Th
o
u
s
a
n
d
s
Fund 503 Revenues
City of Tukwila Monthly Finance Report 60 79
$%
Self Insurance Medical Claims 31,222$ 27,991$ 15,771$ (12,220)$ -43.7%
Dental Claims 7,916 12,208 18,499 6,291 +51.5%
Prescription Claims 65,872 63,880 60,613 (3,267) -5.1%
Vision Claims 9,590 1,354 935 (419) -30.9%
TPA Admin Fees 6,290 7,313 7,298 (15) -0.2%
Excess Loss Premium 6,967 11,868 14,724 2,856 +24.1%
Long Term Care 50,929 48,370 42,029 (6,341) -13.1%
Transfers Out - Internal Cost Allocation 5,532 5,804 6,095 291 +5%
Total 206,377$ 193,410$ 174,942$ (18,468)$ -9.5%
$%
Employer Trust Contributions 139,140$ 170,780$ 163,696$ (7,084)$ -4%
Investment Earnings 2,296 194 5,273 5,079 +2618.0%
Total 141,436$ 170,974$ 168,969$ (2,005)$ -1.2%
Fund 503 Insurance - LEOFF I Retirees
Year-to-Year Expenditures & Transfers Out by Category
Category 2024 Expenses
through May
2025 Expenses
through May
2026 Expenses
through May
2026 vs 2025
Fund 503 Insurance - LEOFF I Retirees
Year-to-Year Revenues and Transfers In by Category
Category 2024 Revenues
through May
2025 Revenues
through May
2026 Revenues
through May
2026 vs 2025
$- $50 $100 $150 $200 $250
Revenues and Transfers In
Expenditures and Transfers Out
Thousands
Fund 503 Prior Year Comparisons YTD
2024
2025
2026
City of Tukwila Monthly Finance Report 6180
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Dated: 06/09/2026 13 95