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HomeMy WebLinkAbout201006, June.pdfFINANCE AND  INFORMATION TECHNOLOGY    M   E   M   O   R   A   N   D   U   M       DATE: August 3, 2010    TO: Don Persson, Council President  Members of the Renton City Council     CC: Denis Law, Mayor  Administrators     FROM: Iwen Wang, Administrator     SUBJECT: June 2010 Financial Status Report       Attached is the June 2010 Financial Status Report.  Sales tax for the month is for  business activities that occurred in April 2010.    At the end of June, general governmental revenues show $176k or 0.3% under budget.   This includes a $336k favorable property tax collection but otherwise almost all other  revenue categories are under performing.  Unfortunately, the favorable property tax  collection is a temporary phenomenon from the surge of home sales triggered by the  stimulus package, which ended in April with closing of sales by June.  Without the  favorable property tax, revenues are $512k or 0.9% below budget.  When combined  with the $951k or 1.8% favorable expenditure comparison, the operation shows a net  positive result of $775k, or 1.5% of the YTD expenditure budget.      The fund balance at the end of June is $14.7 million.  The ending fund balance is  consistent with prior years.  The City normally sees fund balance peaks in May and  November due to property tax collections.    Please do not hesitate to contact me at x6858 or Hai Nguyen at x6952 should you have  any questions or any suggestions about the report.      General Governmental Funds $% Beginning Fund Balance 13,300,854$       13,300,854$       11,816,561$       11,816,561$       11,955,285$       11,955,285$       11,955,285$       ‐$                   0.0% OPERATING REVENUES Property Tax 29,050,790          12,966,174          30,660,522          15,849,213          31,364,643          16,213,191          16,549,647          336,456          2.1% Sales Tax 20,825,055          9,867,636             17,995,836          9,033,115             18,609,000          9,054,734             8,650,047             (404,687)         ‐4.5% Sales  Tax ‐ Annexation  Credit ‐                              ‐                              2,132,110             1,067,999             2,248,000             1,126,050             1,013,934             (112,116)         ‐10.0% Criminal Justice Sales Tax 1,755,469             814,294                  1,650,350             822,569                  1,743,000             868,748                  801,402                  (67,346)             ‐7.8% Natural  Gas Use  Tax 253,377                  162,939                  242,891                  124,780                   ‐                               ‐                              140,295                  140,295          100.0% Admission  Tax 197,740                  97,253                     260,269                  118,330                  260,000                  118,207                  141,355                  23,148             19.6% Franchise  Fees 998,288                  442,071                  1,039,031             518,585                  1,040,000             490,391                  594,746                  104,355          21.3% Electricity Tax 4,580,037             2,260,476             4,963,151             2,691,555             5,150,000             2,792,885             2,590,371             (202,514)          ‐7.3% Gas Tax 1,565,810             981,151                  1,891,255             1,372,181             1,858,000             1,348,053             992,781                  (355,272)         ‐26.4% Transfer Station 380,961                  153,563                  283,985                  115,425                  230,000                  93,483                     113,722                  20,239             21.7% TV Cable 1,073,168             413,881                  1,263,743             623,136                  1,250,000             616,360                  667,349                  50,989             8.3% Telephone 1,032,048             520,151                  1,037,873             504,581                  960,000                  466,721                  525,879                  59,158             12.7% Cellular Phone 1,748,147             833,848                  2,027,473             949,633                  1,900,000             889,927                  1,188,049             298,122          33.5% City Utilities 2,606,786             1,132,517             2,871,599             1,367,364             2,880,000             1,371,364             1,372,147             783                     0.1% Leasehold Excise  Tax 190,644                  53,288                     146,002                  57,477                     100,000                  39,367                     65,359                     25,992             66.0% Gambling Excise  Tax 2,157,029             1,060,980             2,141,720             1,113,458             2,000,000             1,039,779             809,252                  (230,528)         ‐22.2% Real Estate  Excise  Tax 2,800,103             1,551,475             2,418,456             1,144,211             2,400,000             1,135,488             1,178,010             42,522             3.7% Less: Municipal  Facilities CIP REET (450,103)                (775,737)                (1,000,000)            (541,243)                (400,000)                (216,497)                (197,123)                19,375             ‐8.9% EMS Levy 890,998                  85,744                     1,170,657             585,329                  897,095                  ‐                              ‐                              ‐                      0.0% Business  License Fees 485,537                  242,115                  424,413                  214,946                  463,067                  234,523                  221,313                  (13,210)            ‐5.6% Other Licenses and Permits 257,477                  141,093                  176,851                  78,523                     157,250                  69,820                     107,553                  37,733             54.0% Building Permits 2,034,225             1,423,395             1,683,082             878,970                  1,766,059             922,303                  856,930                  (65,373)            ‐7.1% Intergovernmental (Grants, etc)3,734,887             1,394,385             3,820,932             2,084,578             4,355,523             2,116,995             2,116,995             ‐                      0.0% Fire District 25 and 40 Contracts 5,013,549             775,262                  5,869,198             2,338,225             5,554,723             2,507,971             2,507,971              ‐                      0.0% Records, Duplicating, and Passport Fees 176,950                  102,782                  187,721                  87,232                     217,585                  101,110                  100,583                  (527)                    ‐0.5% Public Safety 524,565                  263,027                  521,484                  271,735                  430,000                  224,064                  211,924                  (12,140)             ‐5.4% Development Service Fees 903,768                  501,724                  677,955                  297,617                  696,708                  305,850                  415,535                  109,685          35.9% Culture  and Recreation 1,678,818             738,811                  1,631,486             660,502                  1,572,240             636,516                  655,982                  19,466             3.1% Interfund/Interdept‐Services 3,072,950             1,446,820             3,225,745             1,616,494             3,080,927             1,543,922             1,659,113             115,191          7.5% Fines and Forfeits 2,110,973             549,697                  1,448,878             635,889                  1,327,193             582,484                  659,820                  77,336             13.3% Photo Enforcement ‐                              ‐                              2,368,131             1,273,593             2,250,000             1,210,062             1,031,681             (178,380)         ‐14.7% Interests and Other Earnings 735,910                  356,595                  535,314                  269,424                  434,300                  218,584                  168,428                  (50,156)             ‐22.9% Rents, Leases, and Concessions 676,919                  394,639                  677,960                  407,002                  720,780                  432,708                  437,749                  5,041                1.2% Contributions and Donations 175,513                  115,247                  150,406                  42,519                     111,900                  31,634                     55,876                     24,242             76.6% Other Miscellaneous 67,355                     41,603                     168,567                  35,124                     262,557                  54,708                     61,093                     6,385                11.7% Refunding Debt and Premiums ‐                              ‐                              ‐                              ‐                              ‐                              6,613,484             6,613,484             ‐                      0.0% Transfer ‐In 381,364                  ‐                              577,004                  ‐                              652,398                  ‐                              ‐                              ‐                      0.0% Total  Operating Revenues 93,687,106          41,108,898          97,342,052          48,710,070          98,542,948          55,254,987          55,079,253          (175,734)         ‐0.3% OPERATING EXPENDITURES Legislative 245,441                  126,226                  247,225                  124,734                  267,957                  136,495                  131,035                  5,461                4.0% City Attorney 1,661,225             833,477                  1,248,380             648,527                  1,621,295             825,805                  799,852                  25,953             3.1% City Clerk 604,844                  348,280                  646,581                  376,007                  931,014                  538,843                  414,558                  124,285          23.1% Court Services 1,744,122             837,110                  1,819,731             938,665                  2,016,361             1,004,700             990,091                  14,609             1.5% Executive 966,373                  460,841                  1,499,747             724,211                  1,635,047             785,694                  800,153                  (14,459)            ‐1.8% Hearing Examiner 166,820                  82,208                     171,911                  86,758                     200,440                  99,983                     87,146                     12,837             12.8% Community and Eco Dvlpmnt Admin ‐                               ‐                              265,269                  136,989                  696,149                  359,503                  292,116                  67,386             18.7% Development Services 4,178,096             1,985,947             3,615,129             1,868,700             2,985,683             1,476,764             1,497,590             (20,826)             ‐1.4% Economic  Development 1,875,749             904,092                  1,244,175             601,432                  1,323,047             638,438                  636,436                  2,002                0.3% Planning ‐                               ‐                              1,525,460             690,456                  1,661,732             752,136                  843,999                  (91,863)             ‐12.2% Finance 1,909,652             978,042                  1,969,936             1,112,201             2,164,890             1,166,399             926,194                  240,205          20.6% Human Resources 981,306                  526,844                  853,063                  417,982                  918,169                  472,921                  428,866                  44,055             9.3% Police 23,894,898          11,258,056          25,833,756          12,639,878          28,022,582          13,466,718          13,574,734          (108,016)          ‐0.8% Fire 21,763,640          10,471,328          20,375,286          10,579,295          21,922,009          11,207,916          11,038,448          169,468          1.5% Facilities 3,614,850             1,759,577              ‐                              (242)                           ‐                              ‐                              ‐                              ‐                      0.0% Parks 4,892,441             1,816,771             4,820,336             1,885,525             4,569,001             1,741,602             1,673,049             68,554             3.9% Parks Planning & Natural Resources ‐                              ‐                              ‐                              ‐                              545,943                  272,971                  185,783                  87,188             31.9% Recreation 4,383,163             2,032,580             7,878,458             3,853,373             4,970,795             2,386,133             2,300,180             85,953             3.6% Human Services 1,162,553             493,851                  1,194,142             498,258                  1,406,586             592,137                  525,801                  66,336             11.2% Community Resources  & Events 367,627                  134,760                  348,185                  142,451                  375,694                  145,495                  144,336                  1,158                0.8% Library 1,890,886             929,456                  2,312,128             1,018,530             2,544,263             1,067,015             1,067,015             ‐                      0.0% Museum 136,327                  69,294                     140,801                  72,814                     194,120                  99,542                     94,929                     4,613                4.6% Public Works Administration 886,867                  466,904                  463,533                  239,909                  518,399                  271,335                  258,597                  12,738             4.7% Street Maintenance 3,212,111             1,456,218             3,794,716             1,939,251             3,379,080             1,637,483             1,638,385             (902)                    ‐0.1% Technical Services 515,708                  254,635                  478,493                  234,056                  ‐                              ‐                              ‐                              ‐                      0.0% Transportation 4,841,955             2,159,616             5,110,639             2,512,585             5,164,058             2,424,244             2,559,547             (135,303)         ‐5.6% Debt Service 4,263,739             1,049,799             4,176,822             975,344                  4,494,945             927,251                  927,251                  ‐                      0.0% Payment of LTGO Refunding Debt ‐                               ‐                               ‐                               ‐                               ‐                              6,613,194             6,613,194              ‐                      0.0% Non‐Departmental and Other 5,011,007             2,229,151             5,169,426             2,259,335             4,817,981             2,124,216             1,849,816             274,400          12.9% Total  Operating Expenditures 95,171,399          43,665,063          97,203,328          46,577,024          99,347,239          53,234,934          52,299,100          935,834          1.8% Total  Ending Fund Balance 11,816,561$       10,744,689$       11,955,285$       13,949,608$       11,150,994$       13,975,338$       14,735,438$       760,099          5.4% Summary of Sources and Uses Annual Actual YTD Actual Favorable (Unfavorable) 2008 2009 2010 Variance Annual Actual YTD Actual Annual Budget YTD Budget YTD Actual Monthly Financial Report June 2010 Page 1 of 34 Monthly Financial Report June 2010          OVERVIEW  This financial overview reflects the City’s overall financial position for the fiscal year through June 30, 2010.  Except as  noted, year‐to‐date budgeted revenues and operating expenditures are generally based on the collection/disbursement  patterns for the same period of the preceding year.  The table on the previous page summarizes the general governmental  fund revenues and expenditures.    Revenues    Taxes   The combined collection of property tax, sales/use tax, utility tax, gambling, admissions, and real estate excise tax  represents 66% of all resources supporting general governmental activities.   The following section provides detail  information on property, sales, utility, and other taxes.    Property Tax  June’s collection is $115k, making  the total year‐to‐date collection  $16.5 million or 53% of the total  budget.  In comparison to the  previous year, the City collected  $700k or 4% higher.  Compared to  the budget, the City is above  projections by $336k or 2%.   Based on distribution we have  received in June, we are  projecting property tax collections  to meet the projections at year  end.                Sales Tax  June 2010 sales tax receipts totaled  $1.4 million.  Compared to the same  month last year, it is $20k or 1% more.   Compared to the projected current  month’s budget, it is below projections  by $82k or 6%.  The year‐to‐date  collection is $8.7 million or 46% of the  sales tax budget.  This is $383k less  than the last year and $405k below  budget.  July sales tax receipts (May  actually) of $1.31 million is $238k or  15% below budget and $134k or 9%  below 2009.  Based on the year‐to‐date  collection (including July’s), the City is  projecting sales tax revenues to be  $17.4 million by the end of 2010, which  is $1.2 million under budget.      2009 2010 2010 Actual Budget Actual $ % $ % Jan 9,419$               9,635$               51,304$            41,885$           445% 41,669$           432% Feb 303,513            310,483            438,210            134,696           44% 127,727           41% Mar 647,845            662,723            547,632            (100,213)          ‐15% (115,091)          ‐17% Apr 8,063,214        8,248,386        6,660,829        (1,402,385)      ‐17% (1,587,557)      ‐19% May 6,711,943        6,866,083        8,736,691        2,024,747      30% 1,870,608      27% Jun 113,279            115,881            114,982            1,703                 2% (899)                     ‐1% Jul 104,757            107,163             Aug 66,589               68,118                Sep 250,296            256,044             Oct 5,770,027        5,902,536         Nov 8,275,695        8,465,747         Dec 343,945            351,844             YTD Total 15,849,213$  16,213,191$  16,549,647$  700,434$        4% 336,456$        2% Annual Total 30,660,522$  31,364,643$   Property Tax Revenues Year to Date through June 2010 vs. 2009 2010 vs. Budget Month 2009 2010 2010 Actual Budget Actual $ % $ % Jan 1,458,072$     1,459,527$     1,289,364$  (168,709)$   ‐12% (170,163)$   ‐12% Feb 1,863,430        1,834,595        1,728,588     (134,842)     ‐7% (106,007)     ‐6% Mar 1,461,007        1,324,674        1,289,589     (171,418)      ‐12% (35,085)         ‐3% Apr 1,398,021        1,367,908        1,461,123     63,103         5% 93,215         7% May 1,490,778        1,603,693        1,499,335     8,557            1% (104,359)     ‐7% Jun 1,361,808        1,464,336        1,382,049     20,241         1% (82,288)         ‐6% Jul 1,443,891        1,547,213        ‐                      Aug 1,551,415        1,662,544        ‐                      Sep 1,454,550        1,573,534        ‐                      Oct 1,560,217        1,610,574        ‐                      Nov 1,440,143        1,636,255        ‐                      Dec 1,512,506        1,524,146        ‐                      YTD  Total 9,033,115$     9,054,734$     8,650,047$  (383,068)$  ‐4% (404,687)$  ‐4% Annual Total 17,995,836$  18,609,000$   2010 vs. Budget2010 vs. 2009 Month Year  to Date through June Local Retail Sales  Tax Revenues Page 2 of 34 Monthly Financial Report June 2010        The following table breaks out the City’s base sales tax (excluding Criminal Justice and Annexation Credit) by major business  sectors:  Sales  Tax by Sector 2008 2009 2010 Bgt YTD Act Chg 10/09 10Act vs  Bgt New Construction 2,405,554$     1,597,257$     1,328,950$     1,192,385$     (404,872)$       ‐25% $       (136,566)‐10% Auto Sales 1,818,983        1,449,943        1,603,226        1,466,378        16,435              1%           (136,848)‐9% General Retail 2,990,834        2,963,042        2,998,479        2,985,784        22,741              1%              (12,696) 0% Manufacturing 529,792            562,902            490,014            388,649            (174,253)          ‐31%           (101,365)‐21% Wholesale 589,414            453,909            494,636            470,013            16,104              4%              (24,622)‐5% Service 1,895,109        1,800,232        1,858,586        1,852,873        52,641              3%                 (5,713) 0% Other 206,288            205,824            280,843            293,966            88,142              43%                13,123 5% Total 10,435,974$  9,033,110$     9,054,734$     8,650,047$     (383,063)         ‐4%(404,687)$       ‐4% Note: Excludes  Annexation Credit and Criminal Justice Sales  Tax revenue.      Utility tax  June utility taxes revenue totals $1.2  million, which is $94k higher than the  same month last year and ahead of the  budget by $121k.  The year‐to‐date  collection of $7.6 million is above the  budget by $30k but is $158k or 2% below  2009.  The unfavorable comparisons in  January and February is primarily due to  higher than normal electrical and natural  gas consumptions during winter months  in 2009 that distorted the budget for  these two months.  At this time, the City  is projecting utility tax revenues to meet  our 2010 budget by the end of the year.      The table below breaks out Utility Tax by source, the lower amount generated from Natural Gas is due to warmer  temperatures in the 1st quarter of 2010 than 2009:    Utility Tax by Type 2008 2009 2010 Bgt YTD  Act Chg 10/09 10Act  vs  Bgt Electrical 2,260,476        2,691,555        2,736,638        2,590,371         ‐4%‐5% Natural  Gas 1,144,090        1,496,961        987,315            1,133,077         ‐24% 15% Cell 833,848            949,633            1,009,633        1,188,049        25% 18% Phone 520,151            504,581            510,131            525,879            4% 3% Cable 413,881            623,136            664,232            667,349            7% 0% Transfer  Station 153,563            115,425            122,219            113,722             ‐1%‐7% City Utilities 1,132,517        1,367,364        1,530,392        1,372,147        0%‐10% YTD  Total 6,458,527        7,748,655        7,560,559        7,590,593        ‐2%0% Annual Total 13,240,334     14,581,971     14,228,000      YTD  as % of 49% 53% 53%      2009 2010 2010 Actual Budget Actual $ % $ % Jan 1,413,641$     1,379,325$      1,282,930$   (130,711)$   ‐9% (96,395)$   ‐7% Feb 1,485,870        1,449,801         1,354,933      (130,936)      ‐9% (94,868)      ‐7% Mar 1,251,275        1,220,901         1,295,732      44,457         4% 74,831      6% Apr 1,204,619        1,175,377         1,260,110      55,491         5% 84,733      7% May 1,322,947        1,290,833         1,231,700      (91,247)         ‐7% (59,133)      ‐5% Jun 1,070,303        1,044,322         1,165,188      94,885         9% 120,866   12% Jul 1,010,609        986,077               Aug 1,201,122        1,171,965          Sep 1,068,035        1,042,109          Oct 1,079,380        1,053,179          Nov 1,090,897        1,064,416          Dec 1,383,272        1,349,694          YTD Total 7,748,655$     7,560,559$      7,590,593$   (158,061)$   ‐2% 30,034$   0% Annual  Total 14,581,971$  14,228,000$    2010 vs. Budget2010 vs. 2009 Year  to Date through June Utility Tax Revenues Month Page 3 of 34 Monthly Financial Report June 2010        Other Taxes     Real Estate Excise Tax  The City collected $192k in Real Estate  Excise Tax revenues (REET) in June.  This  is $18k below current month’s budget  and $20k behind the same month last  year.  Year‐to‐date collection of $1.2  million is $43k or 4% ahead of the  budget and is also $34k or 3% above  2009.        Almost all REET in recent months are  generated from residential property  transactions.  The activities appear to be  smaller in amount but steady in volume.   We hope this trend will continue and not  stop once the federal stimulus incentive  expires.       Gambling Tax  June’s Gambling Tax collections  total $142k.  Year‐to‐date total of  $809k is $304k or 27% below the  year before; and $231k or 22%  below budget.      The lower tax collection is due to  cross‐the‐board reduction in  gambling activities.  Pull tabs  overall reduced by 25%, partially  due to the change in business at  Cascade Lanes; and card‐rooms are  seeing over 30% lower in activities.    Because of these changes, the City  is anticipating around $443k less in  gambling tax revenue collection  than budgeted by the end of the year.    Franchise Fees  Franchise Fees are due quarterly  and the year‐to‐date revenue  collections are $594k.  This is $104k  or 21% above the projected year‐ to‐date budget and $76k or 15%  higher than 2009.  2009’s May  collection should have been  recorded in April.        2009 2010 2010 Actual Budget Actual $ % $ % Jan 231,334$      229,560$      71,303$         (160,031)$   ‐69% (158,257)$   ‐69% Feb 69,290            68,760            107,242         37,952         55% 38,482         56% Mar 183,177         181,800         309,164         125,987      69% 127,364      70% Apr 141,038         139,944         281,746         140,708      100% 141,802      101% May 308,077         305,736         216,814         (91,262)         ‐30% (88,922)         ‐29% Jun 211,295         209,688         191,741         (19,554)         ‐9% (17,947)         ‐9% Jul 201,960         200,400          Aug 310,599         308,232          Sep 208,046         206,472          Oct 209,975         208,368          Nov 222,052         220,344          Dec 121,614         120,696          YTD  Total 1,144,211$  1,135,488$  1,178,010$  33,799$      3% 42,522$      4% Annual Total 2,418,456$  2,400,000$   Real Estate Excise  Tax Revenues Year  to Date through June Month 2010 vs. Budget2010 vs. 2009 2009 2010 2010 Actual Budget Actual $ % $ % Jan 7,691$            186,179$      135,608$   127,917$   1663% (50,571)$      ‐27% Feb 391,054         186,179         137,736      (253,317)      ‐65% (48,443)         ‐26% Mar 171,097         159,776         63,054         (108,044)      ‐63% (96,722)         ‐61% Apr 177,856         166,087         196,085      18,229         10% 29,998         18% May 178,840         167,006         133,979      (44,861)         ‐25% (33,027)         ‐20% Jun 186,920         174,551         142,790      (44,130)        ‐24% (31,762)        ‐18% Jul 182,851         170,752         ‐                   Aug 210,237         196,325         ‐                   Sep 173,745         162,248         ‐                   Oct 176,490         164,811         ‐                   Nov 146,960         137,236         ‐                   Dec 137,979         128,849         ‐                   YTD  Total 1,113,458$  1,039,779$  809,252$   (304,207)$  ‐27% (230,528)$  ‐22% Annual Total 2,141,720$  2,000,000$   2010 vs. Budget Gambling Tax Revenue Month Year to Date through June 2010 vs. 2009 2009 2010 2010 Actual Budget Actual $ % $ % Jan 259,792$      255,537$      45,703$      (214,089)$   ‐82% (209,834)$   ‐82% Feb 200                    102                    274,776      274,576      137288% 274,674      269037% Mar ‐                      ‐                     ‐                   Apr ‐                     102,746         274,268      274,268      100% 171,521      167% May 258,593         132,005         ‐                  (258,593)     (132,005)      Jun ‐                     ‐                     ‐                   Jul 260,647         244,359         ‐                   Aug ‐                     ‐                     ‐                   Sep ‐                     24,721            ‐                   Oct 259,798         258,846         ‐                   Nov ‐                     ‐                     ‐                   Dec ‐                     21,683            ‐                   YTD Total 518,585$      490,391$      594,746$   76,161$      15% 104,355$   21% Annual Total 1,039,031$  1,040,000$   Franchise Fees  Revenue Year to Date through June Month 2010 vs. 2009 2010 vs. Budget Page 4 of 34 Monthly Financial Report June 2010        Admission Tax   Admission Tax returns are due  quarterly in January, April, July, and  October each year.  April 2010  collections represent activities  conducted during the 1th quarter of  2010.      The report shows an increase of  $23k from the year before and  $19k more than anticipated.       Licenses and Permits  These revenue sources reflect the collection of business licenses; building permits; and other licenses, fees, and permits.   Building Permit Fees and General Business Licenses constitute 83% of the revenue in this category.  As of the end of June,  we have collected 50% of the projected revenue from licenses and permits.  The percentage of year‐to‐date actual to year‐ to‐date budget is 3% less.  Licenses and Permits totaled $1.2 million by the end of June.  The following sections provide  detail information for Building Permits and Business Licenses revenues.    Building Permits and Fees revenues  totaled $135k in June.  The revenue  swing between the high in January and  the low in February is primarily  attributable to the rush of getting  permits completed prior to the new  school impact fees taking effect.  The  year‐to‐date development fees revenue  of $775k is $66k less than the budget  and is also $7k lower than 2009.                    Business Licenses totaled $221k since the start of  the year, which is 3% above last year but 6%  below budget.  The month by month comparison  is not representative due to the payment timing  shift of employers.  The General Fund portion of  the Business Licenses revenue is under the  budget by $13k but $6k above last year.      2009 2010 2010 Actual Budget Actual $ % $ % Jan 57,167$         58,965$         74,777$      17,610$      31% 15,811$      27% Feb ‐                      ‐                     459                 459                 100% 459                 100% Apr 61,163            63,415            66,119         4,956            8% 2,704            4% Jul 70,690            69,911             ‐                   Oct 70,729            67,414            ‐                   Nov 520                    295                    ‐                   YTD Total 118,330$      122,381$      141,355$   23,026$      19% 18,975$      16% Annual Total 260,269$      260,000$       Year to Date through June Month 2010 vs. 2009 2010 vs. Budget Admission Ta x Revenue 2009 2010 2010 Actual Budget Actual $ % $ % Jan 106,633$      114,591$      285,826$   179,192$        168% 171,234$  149% Feb 124,555         133,851         46,586         (77,969)             ‐63% (87,265)       ‐65% Mar 179,330         192,714         82,637         (96,693)             ‐54% (110,076)    ‐57% Apr 114,694         123,254         122,217      7,522                 7% (1,037)          ‐1% May 125,344         134,698         102,511      (22,833)             ‐18% (32,187)       ‐24% Jun 131,705         141,534         135,295      3,591                 3% (6,238)          ‐4% Jul 106,810         114,781          ‐                   Aug 119,439         128,352         ‐                   Sep 101,087         108,631         ‐                   Oct 131,899         141,742         ‐                   Nov 82,516            88,674            ‐                   Dec 169,581         182,237         ‐                   YTD  Total 782,262$      840,641$      775,072$   (7,190)$             ‐1% (65,570)$    ‐8% Annual Total 1,493,593$  1,605,059$   Building Permits and Fees Year  to Date through June 2010 vs. Budget2010 vs. 2009 Month 2009 2010 2010 Actual Budget Actual $ % $ % Jan 81,835$     89,289$     77,955$     (3,880)$    ‐5% (11,334)$   ‐13% Feb 30,180        32,929        33,440        3,260        11% 511              2% Mar 6,337           6,914           5,687           (650)            ‐10% (1,228)         ‐18% Apr 73,055        79,709        77,964        4,908        7% (1,746)         ‐2% May 14,185        15,477        21,558        7,373        52% 6,081         39% Jun 9,352           10,204        4,709           (4,643)       ‐50% (5,495)         ‐54% Jul 80,579        87,918         ‐                  Aug 20,280        22,127        ‐                  Sep 1,746           1,905           ‐                  Oct 84,002        91,653        ‐                  Nov 18,937        20,662        ‐                  Dec 3,922           4,279           ‐                  YTD  Total 214,946$  234,523$  221,313$  6,367$     3% (13,210)$   ‐6% Annual Total 424,413$  463,067$   Business Licenses Month Year  to Date through June 2010 vs. Budget2010 vs. 2009 Page 5 of 34 Monthly Financial Report June 2010        Intergovernmental  These revenue sources include  federal (direct and indirect)  grants, state grants, state  shared revenues, local grants,  and entitlements.  State  shared revenues and Fire  Districts’ 25 and 40 contracts  compose 84% of the total  revenues in this category.    The year‐to‐date total  Intergovernmental revenue is  $5.4 million or 47% of the budget.  All grant revenues also have corresponding expenditures which have been added to the  City’s budget through the 2010 carry forward budget adjustment.     State Shared Revenue collections  totaled $2 million since the start of  2010.  Compared to the projected  budget, State Shared Revenues are  above by $80k or 4%.  Compared to  the prior year, the City is collecting  $77k more or up by 4%.  The actual  collections that lags budget are  primarily due to the reduced  criminal justice sales tax (King  County countywide sales tax  decrease).  Liquor profits appears  to be over budget by $207k and  liquor excise taxes appear to be under budget by $142k, but this is not the case.  In 2009, the June payment for liquor  profits was inadvertently recorded in the liquor excise tax account.  This error was not fixed until August and until then, the  2010 year‐to‐date budget will be distorted.  Had this error not occurred, liquor profits would be $55k or 19% above  projections and liquor excise taxes would be $5k or 3% above projections.      Charges for Services  These revenue sources consist of general government, public safety, plan review and inspection, culture and recreation,  and interfund/interdepartmental‐sales and services.  Culture, recreation, interfund/interdepartmental‐sales and services  constitute 76% of the total revenue in this category.  The year‐to‐date total charges for services are $3 million or 51% of the  budget.  This is 8% above budget projections.  The following sections provide detail information for Plan Review with  Inspection Fees, Recreation, and Interfund Services.    Plan Review and Inspection fees are $413k  since the start of the year.  Compared to the  budget, the City is collecting $106k or 34%  more than anticipated revenue.   Compared to  the prior year, the City is collecting $115k or  39% more.      Intergovernmental 2008 2009 2010 Bgt YTD Act Chg 10/09 10Act  vs  Bgt Fire  District #25 775,262             ‐                        558,243            558,243            100% 0% Fire  District #40 ‐                        2,338,225        1,949,728        1,949,728         ‐17% 0% State Shared Revenue 1,702,239        1,949,635        1,946,177        2,026,589        4% 4% Federal Grants 382,850            220,314            407,473            407,473            85% 0% State Grants 12,996               142,628            137,761            137,761             ‐3% 0% Other Grants 110,595            594,570            108,517            108,517             ‐82% 0% ARRA Grants ‐                         ‐                        238,056            238,056            100% 0% Total  Rev YTD 2,983,941        5,245,373        5,345,956        5,426,368        3% 2% Total  Rev Annual 10,503,905     11,340,480     11,653,246      YTD  %28% 46% 46% 47% Note:  Includes CJ Sales  Tax. 2009 2010 2010 Actual Budget Actual $ % $ % Crim Just Sales  Tax 822,569$      868,748$      801,402$      (21,167)$   ‐3% (67,346)$   ‐8% Judicial Contribution 23,918            9,628               17,229            (6,689)$      ‐28% 7,601         79% Crim Just ‐ Pop 8,611               ‐                     9,223               611              7% 9,223         100% Crim Just ‐ Spec  Prog 33,049            32,120            35,060            2,011         6% 2,941         9% State  DUI 7,334               3,986               7,871               537              7% 3,885         97% Liquor Profits 136,619         144,264         351,048         214,428   157% 206,783   143% Liquor Excise  Tax 347,452         355,518         213,880         (133,572)   ‐38% (141,637)   ‐40% Fuel  Tax 570,082         531,914         590,876         20,794      4% 58,962      11% YTD  Total 1,949,635$  1,946,177$  2,026,589$  76,954$   4% 80,412$   4% Annual Total 3,986,791$  3,988,931$   State  Shared Revenues 2010 vs. 2009 Revenue Year to Date through June 2010 vs. Budget 2009 2010 2010 Actual Budget Actual $ % $ % Jan 35,851$     36,982$     98,294$     62,443$     174% 61,312$     166% Feb 45,883        47,331        41,012        (4,871)          ‐11% (6,319)          ‐13% Mar 86,425        89,153        64,399        (22,026)       ‐25% (24,754)       ‐28% Apr 27,659        28,532        45,065        17,406        63% 16,533        58% May 58,715        60,569        103,250     44,534        76% 42,681        70% Jun 43,085        44,445        60,642        17,557        41% 16,197        36% Jul 61,541        63,483         ‐                  Aug 43,348        44,716         ‐                  Sep 36,509        37,662        ‐                  Oct 67,095        69,213        ‐                  Nov 59,883        61,773        ‐                  Dec 109,397     112,850     ‐                  YTD Total 297,617$  307,011$  412,662$  115,044$  39% 105,651$  34% Annual Total 675,391$  696,708$   Month 2010 vs. 2009 2010 vs. Budget Year  to Date through June Plan Review / Inspection Page 6 of 34 Monthly Financial Report June 2010        Recreation revenues totaled $656k since the  start of the year.  Compared to the projected  monthly budget, the City collected $44k or  30% more.  Compared to the same month  the prior year, the City collected $39k or 25%  more.  Based on the current month’s  collection, the City is projecting Recreation  revenues to meet the budget projection for  2010.                      The year‐to‐date collections for Interfund  Service revenues are $1.7 million.   Compared to the projected budget, the  revenues are above by $115k or up by 7%.   Compared to the prior year, the revenues  are over by $43k or up by 3%.  Interfund  Services is projected to meet the budget  projection for 2010.                      Fines and Penalties  These revenue sources contain civil  (penalties, infractions, and parking),  criminal (traffic, non‐traffic, and costs),  and non‐court fines, forfeitures, and  penalties.  The table below breaks  down these fines by type.  The year‐to‐ date total fines and penalties is $1.7  million.  This is $217k lower than a  year ago and $99k under budget.  Part  of the difference is due to the timing of  revenue recognition, which contri‐ buted to the variance in January and  will be caught up at the end of the  year.          2009 2010 2010 Actual Budget Actual $ % $ % Jan 65,409$         63,034$         62,673$      (2,736)$      ‐4% (361)$          ‐1% Feb 72,988            70,337            64,915         (8,072)         ‐11% (5,422)         ‐8% Mar 81,034            78,092            99,100         18,065      22% 21,008      27% Apr 141,783         136,635         152,452      10,669      8% 15,818      12% May 145,050         139,783         83,760         (61,290)      ‐42% (56,023)      ‐40% Jun 154,237         148,636         193,082      38,844      25% 44,445      30% Jul 429,059         413,478          ‐                   Aug 203,222         195,842          ‐                   Sep 123,439         118,956          ‐                   Oct 79,452            76,566             ‐                   Nov 61,971            59,720             ‐                   Dec 73,842            71,161            ‐                   YTD  Total 660,502$      636,516$      655,982$   (4,520)$      ‐1% 19,466$   3% Annual Total 1,631,486$  1,572,240$   2010 vs. Budget Recreation Year to Date through June 2010 vs. 2009 Month 2009 2010 2010 Actual Budget Actual $ % $ % Jan 253,147$      241,782$      242,658$      (10,489)$   ‐4% 876$            0% Feb 243,496         232,565         273,674         30,178      12% 41,110        18% Mar 286,921         274,040         249,758         (37,163)      ‐13% (24,282)       ‐9% Apr 280,094         267,520         348,019         67,925      24% 80,499        30% May 282,056         269,393         269,154         (12,902)      ‐5% (240)              0% Jun 270,778         258,622         275,850         5,072         2% 17,228        7% Jul 263,897         252,050          ‐                      Aug 258,386         246,785         ‐                      Sep 265,902         253,965         ‐                      Oct 266,313         254,357         ‐                      Nov 281,154         268,532         ‐                      Dec 273,599         261,316         ‐                      YTD  Total 1,616,494$  1,543,922$  1,659,113$  42,620$   3% 115,191$  7% Annual  Total 3,225,745$  3,080,927$   Interfund Services Year to Date through June 2010 vs. 2009 2010 vs. Budget Month 2009 2010 2010 Actual Budget Actual $ % $ % Jan 280,849$      262,296$      239,080$      (41,769)$          ‐15% (23,215)$      ‐9% Feb 285,126         270,000         228,332         (56,794)             ‐20% (41,668)         ‐15% Mar 370,244         347,334         279,311         (90,933)             ‐25% (68,023)         ‐20% Apr 331,546         310,184         294,612         (36,934)             ‐11% (15,572)         ‐5% May 310,888         290,518         276,543         (34,345)             ‐11% (13,976)         ‐5% Jun 330,829         310,311         373,623         42,794              13% 63,312          20% Jul 321,486         307,795          ‐                      Aug 256,668         238,715         ‐                      Sep 269,199         250,627         ‐                      Oct 318,272         297,690         ‐                      Nov 368,928         345,586         ‐                      Dec 372,972         346,135         ‐                      YTD  Total 1,909,482$  1,790,644$  1,691,502$  (217,980)$       ‐11% (99,142)$      ‐6% Annual  Total 3,817,008$  3,577,193$   2010 vs. Budget2010 vs. 2009 Year to Date through June Fines  and Penalties by Month Month Page 7 of 34 Monthly Financial Report June 2010        There are also substantial declines in the photo enforcement fines, which we expect to continue.  The decline is due to  driver behavior changes in the areas with photo enforcement programs; and the change in speed enforcement threshold in  school zones.  These factors contributed to the reduction in photo enforcement revenue by 23% in May and 7% in June  when compared with the same periods in 2009.  At this point, the City is projecting Fines and Penalties to be under budget  by $198k by the end of 2010.    Year  to Date through June 2009 2010 2010 Actual Budget Actual $ % $ % Civil Penalties 7,887$            6,754$            7,226$            (661)$             ‐8% 472$              7% Civil Infraction Penalties 377,172         342,402         368,247         (8,925)            ‐2% 25,845         8% Civil Parking Infraction Penalties 73,576            63,017            67,780            (5,795)            ‐8% 4,763            8% Photo Enforcement Program 1,273,593     1,210,062     1,031,681     (241,911)      ‐19% (178,380)      ‐15% Crim Traffic Misdemeanor  Fines 46,961            37,510            42,684            (4,277)            ‐9% 5,174            14% Criminal Non‐Traffic  Fines 23,454            21,830            16,411            (7,043)            ‐30% (5,419)            ‐25% Criminal Costs 79,526            85,488            146,306         66,781         84% 60,818         71% Non‐Court Fines, Forfeitures  and Penalties 27,313            23,581            11,166            (16,147)         ‐59% (12,415)         ‐53% YTD  Total 1,909,482$  1,790,644$  1,691,502$  (217,980)$   ‐11% (99,142)$      ‐6% Annual Total 3,817,008$  3,577,193$   2010 vs. 2009 Revenue 2010 vs. Budget Fines  and Penalties by Type       Included in the Fines and Penalties revenue budget  is $2.3 million from the Photo Enforcement  program.  The budget was based on the prior  year’s revenue.  The year‐to‐date collections from  this program equates to $1 million.  The associated  costs includes the equipment provided by  American Traffic Solutions Inc (ATS), we are also  dedicating 2 FTEs in the Court Division to process  the increased caseload and 1.1 FTEs in the Police  Department for support services.  These staff’s  time along with a 90% pro tem budget and  interpreter costs amounts to $362k for personnel  costs.  The total costs for the program equates to  $842k which is represented in the table.            Miscellaneous  This revenue source reflects the collection  of interest and other earnings, rents, leases,  and concessions, contributions, and  donations from private sources, and other  miscellaneous revenues.  Interest and other  earnings along with rents, leases, and  concessions constitute 84% of the total  revenue in this category.  The year‐to‐date  total miscellaneous is $722k.  Compared to  the projected year‐to‐date budget, the  revenues are over by $44k or up by 6%.          Favorable Budget Actual Budget Actual (Unfavorable) 1 Jan 173,461$      187,281$      70,097$     71,970$          115,311$           Feb 166,708         135,565         69,919        72,434             63,131                 Mar 245,529         172,250         69,697        71,970             100,280              Apr 209,106         162,520         70,260        50,102             112,418              May 192,106         156,204         70,181        67,891             88,313                 Jun 223,152         217,862         69,786        67,880             149,982              Jul 143,538          ‐                     69,991         ‐                      ‐                          Aug 143,576         ‐                     69,525        ‐                      ‐                          Sep 149,862         ‐                     69,700        ‐                      ‐                          Oct 188,205         ‐                     69,347        ‐                      ‐                          Nov 240,433         ‐                     70,269        ‐                      ‐                          Dec 174,325         ‐                     73,194        ‐                      ‐                          YTD Total 1,210,062$  1,031,681$  419,939$  402,246$       629,435$           Annual Total 2,250,000$  841,964$  1,408,036$       1Actuals  of Revenues and Expenses Revenues Expenses Photo Enforcement Program Year to Date through June Month 2009 2010 2010 Actual Budget Actual $ % $ % Jan 143,245$      129,038$      170,998$   27,753$   19% 41,959$   33% Feb 192,680         173,570         86,124         (106,555)   ‐55% (87,446)      ‐50% Mar 59,923            53,980            115,122      55,199      92% 61,142      113% Apr 100,349         90,397            99,376         (974)             ‐1% 8,979         10% May 156,161         140,673         101,909      (54,252)      ‐35% (38,764)      ‐28% Jun 100,207         90,269            148,339      48,132      48% 58,070      64% Jul 219,671         197,884          Aug 80,681            72,680             Sep 131,358         118,330          Oct 76,125            68,575             Nov 73,002            65,762             Dec 196,289         176,822          YTD  Total 752,565$      677,927$      721,867$   (30,698)$   ‐4% 43,940$   6% Annual Total 1,529,692$  1,377,980$   Year  to Date through June Month 2010 vs. Budget2010 vs. 2009 Miscellaneous Revenues  by Month Page 8 of 34 Monthly Financial Report June 2010            2009 2010 2010 Actual Budget Actual $ % $ % Interests and Other  Earnings 269,424$      213,663$      168,428$   (100,996)$   ‐37% (45,236)$   ‐21% Rents, Leases, and Concessions 407,002         354,603         437,749      30,747         8% 83,146      23% Contributions/Donations  from  Private Sources 42,519            55,052            55,876         13,356         31% 824              1% Other 33,620            54,609            59,815         26,195         78% 5,206         10% YTD  Total 752,565$      677,927$      721,867$   (30,698)$      ‐4% 43,940$   6% Annual Total 1,529,692$  1,377,980$   2010 vs. Budget Miscellaneous Revenues  by Type Year  to Date through June Revenue 2010 vs. 2009         EXPENSES  Overall the City has expended 53% of its budgeted general governmental expenditures at the end of June.  This is 1.8% or  $951k below year‐to‐date budgeted expenditures.  Below are the explanations for some of the large variances on the  expenditures.  We do expect some expenditure savings at the end of the year, but it will be narrower than the 1.8% we  currently have.     The Executive Department appears to be over budget but this is not the case.  The difference is primarily caused by the  change in expenditure pattern between 2008/2009 vs. 2010.  The forming of the Communications Division mid last year and  we made a lump‐sum interfund‐payment to the Communications Division in July 2009 after the budget adjustment was  approved by the City Council, thus less amount proportionally was shown as spent in the first half of 2009 in the Executive  Department in 2009.  Our budget projection relies on the previous two year’s spending patterns, therefore it appears as if  the Executive Department is over budget this year.  We expect the department to be on budget when the year‐to‐date  budget catches up with the annual budget.    Similarly, we expect most of the departments currently showing “unfavorable variances” to be on budget by the end of the  year.  We do expect the street light electricity cost (Transportation division) to exceed the $935k budget due to a 3.8% rate  increase that was effective April 2010.  The 2010 adopted budget for street light electricity is also lower than 2009 year‐end  actual, which also would contribute to over spending the budget.    On the positive variance side, the Finance Department appears to be under budget by $240k.  This is due to the $200,000  banking service fees in the carry forward budget amendment that will not be paid until year‐end.  The department had a  couple of temporary vacancies in 2010 which also helped the year‐to‐day status.  These positions are now filled and we  expect the banking service fees to be substantially higher than we have budgeted for, therefore staff does not expect  savings in Finance at the end of the year, and we will likely need to make an additional adjustment to cover the higher bank  fees.     Page 9 of 34 Monthly Financial Report June 2010        ENTERPRISE FUNDS  The table below gives an analysis of all City Enterprise funds.  Displayed are the year‐to‐date revenues and expenditures for  each enterprise.  Included in each fund are the capital revenues and expenditures.      Airport Golf  Course Solid Waste  Utility Water Utility Wastewater  Utility Surface  Water  Utility Bond/Rate  Stabilization   Funds REVENUES: Licenses  and permits ‐                  ‐             ‐              ‐               30,187         24,600       ‐               Grants 61,220           ‐             ‐              2,699           ‐               274,107     ‐               Charges  for services 8,360             835,787     7,485,233    4,514,814    8,334,681    2,484,446  ‐               Interdepartmental services ‐                 ‐             1,969           120,158       86,375         278,992     ‐               Rents, leases, and misc fees 643,353         162,323     42,000         53,598         ‐               ‐             ‐               Interest and other misc 7,384             9,457         108,925       228,728       156,587       122,008     96                TOTAL REVENUES 720,317         1,007,567  7,638,127    4,919,997    8,607,830    3,184,153  96                EXPENSES: Utility billing ‐                 ‐             63,809         54,516         46,541         75,809       ‐               Utility systems ‐                 ‐             6,370,189    1,219,887    1,117,788    1,033,630  ‐               Utility maintenance ‐                 ‐             137,222       2,237,595    6,112,725    840,654     ‐               Transportation 512,611         ‐             ‐              ‐               ‐               ‐             ‐               Golf ‐                 847,341     ‐              ‐               ‐               ‐             ‐               TOTAL EXPENSES 512,611         847,341     6,571,220    3,511,998    7,277,054    1,950,093  ‐               AMOUNT AVAILABLE FOR DEBT SERVICE 207,706         160,226     1,066,907    1,407,999    1,330,776    1,234,060  96                DEBT SERVICE: Principal ‐                 11,426       ‐              851,500       349,250       109,250     ‐               Interest and other debt service costs ‐                 57,368       ‐              451,936       216,451       191,674     ‐               TOTAL DEBT SERVICE ‐                 68,794       ‐              1,303,436    565,701       300,924     ‐               CAPITAL PROJECTS 162,254         159,439     ‐              885,003       1,525,841    566,679     ‐               TRANSFERS IN/(OUT)‐                 ‐             ‐              ‐               ‐               ‐             ‐               CHANGE  IN FUND BALANCE 45,452           (68,007)      1,066,907    (780,440)      (760,766)      366,457     96                BEGINNING FUND BALANCE, January 1, 2010 1,049,083      1,085,801  326,034 7,157,108    2,775,538    3,982,842  15,605         ENDING FUND BALANCE, June 30, 2010 1,094,535      1,017,794  1,392,941    6,376,668    2,014,772    4,349,299  15,701           Page 10 of 34 Monthly Financial Report June 2010        INTERNAL SERVICE FUNDS  The table below gives an analysis of all City Internal Service Funds.  Displayed are the year‐to‐date revenues and  expenditures for each internal service.  Included in each fund are the capital revenues and expenditures.    Equipment  Rental Information  Technology Facilities Communications Insurance Healthcare Retiree  Healthcare REVENUES: Grants ‐            986              ‐             ‐                      ‐              ‐               ‐             Charges  for services Equipment rental  m&o 1,036,862  981,259      ‐             ‐                      ‐              ‐               ‐             Telecommunications ‐            142,899      ‐             ‐                      ‐              ‐               ‐             Print and mail ‐            53,684        ‐             168,750               ‐              ‐               ‐             Communications ‐            ‐              ‐             270,018               ‐              ‐               ‐             Facilities ‐            ‐              2,088,121   ‐                      ‐              ‐               ‐             Data cards  and cell  phones ‐            56,222        ‐             ‐                      ‐              ‐               ‐             IT service contracts ‐            125,398      ‐             ‐                      ‐              ‐               ‐             Interest and other misc 28,078       11,288        1,197          600                      36,093         35,301         19,354        Internal service fund misc: Vehicle/equipment capital  recovery 720,284     498,380      ‐             ‐                      ‐              ‐               ‐             Insurance premiums ‐            ‐              ‐             ‐                      1,104,454    ‐               ‐             Worker's  compensation  / unemployment ‐            ‐              ‐             ‐                      664,574       ‐               ‐             Benefit premiums ‐            ‐              ‐             ‐                      ‐              5,547,840    878,055      Other misc 336            ‐              2,078          ‐                      ‐              225,371       ‐             Disposal  of capital  assets ‐            ‐              ‐             ‐                      ‐              ‐               ‐             Insurance recoveries ‐            ‐              ‐             ‐                      54,009         84,869         27,898        TOTAL REVENUES 1,785,560  1,870,116   2,091,396   439,368               1,859,130    5,893,381    925,307      EXPENSES: Communications 225,666                Equipment rental 1,055,251   Facilities 1,878,643    Healthcare 4,619,371     Information technology 1,476,652    Print and mail ‐              214,594                Retiree  healthcare 527,530      Risk management Risk management 922,979        Unemployement 199,255        Worker's  compensation 605,622        TOTAL EXPENSES 1,055,251  1,476,652   1,878,643   440,260               1,727,856    4,619,371    527,530      AMOUNT AVAILABLE FOR CAPITAL 730,309     393,464      212,752      (892)                    131,274       1,274,010    397,777      CAPITAL PROJECTS 629,179     170,826      25,000        29,408                 ‐              ‐               ‐             TRANSFERS IN ‐            ‐              ‐             ‐                      ‐              ‐               ‐             TRANSFERS (OUT)‐            ‐              ‐             ‐                      ‐              ‐               ‐             CHANGE  IN FUND BALANCE 101,130     222,638      187,752      (30,300)               131,274       1,274,010    397,777      BEGINNING FUND BALANCE, January 1, 2010 4,593,399  1,647,931   91,175        111,818               6,039,509    4,792,452    2,820,473   ENDING FUND BALANCE, June 30, 2010 4,694,529  1,870,569   278,927      81,518                 6,170,783    6,066,462    3,218,250   Page 11 of 34 Monthly Financial Report June 2010        THE SCORE    The South Correctional Entity (SCORE) is a public development authority (PDA) that was formed to build and operate a new  822‐bed misdemeanor jail in South King County.  SCORE is made up of cities located in South King County and they are  Auburn, Burien, Des Moines, Federal Way, Renton, SeaTac, and Tukwila.  The City of Renton is the principle of the PDA as  well as acting as the treasurer and fiscal agent for SCORE during the planning and development phase. The design and  permit work, construction bid opening, and bond sell has been completed.    The current estimated total development and construction costs for the project is around $95 million, including capitalized  interest and startup costs.  The bonding is $87 million with the remaining $8 million to be financed by member  contributions.  The City of Renton is obligated for 36% of the bonds issued.       The table below lists the year to date financing sources and uses of the SCORE:    SCORE REVENUES: Interlocal city contribution Auburn ‐                  Burien 4,000              Des  Moines ‐                  Federal  Way ‐                  Renton ‐                  Seatac 3,000              Tukwila ‐                  Interest and other misc 165,705          Bond proceeds ‐                  Tax Credit  (BABs) 837,545          TOTAL REVENUES 1,010,250       EXPENSES: Salaries  and wages ‐                  Benefits ‐                  Supplies 3,987              Professional services 912,056          Intergovernmental 642,717          Construction 22,199,634     TOTAL EXPENSES 23,758,394     AMOUNT AVAILABLE FOR DEBT SERVICE (22,748,143)    DEBT SERVICE: Principal ‐                  Interest and other debt service costs 861,814          TOTAL DEBT SERVICE 861,814          CHANGE  IN FUND BALANCE (23,609,957)    BEGINNING FUND BALANCE, January 1, 2010 80,644,637     ENDING FUND BALANCE, June 30, 2010 57,034,680     Page 12 of 34 Monthly Financial Report June 2010        FUND BALANCE  Page 14 shows the ending fund balance as of June 2010.  The City’s fund balance is a combination of current deficit/surplus  of funds which have accrued from unexpended operating budgets and unanticipated excess revenues and from balances  accumulated from prior years.      The prior year’s balances (or beginning balance) include funds identified as being reserved for specific purposes or required  to meet the current year’s appropriations. These balances also provide financial stability to the City’s operation during  uncertain times and provide a layer of security to bondholders.      At the end of June, the City has $14.7 million reported in combined general governmental fund balance of the current  year’s operating budget, which is approximately 15% of budgeted operating expenditures.  This is an increase of $2.8  million from the beginning balance of January 1, 2010.  June’s ending fund balance is over the anticipated General  Governmental Fund Balance of $13.9 million by $775k.  Although the ending fund balance is above projections, it is  consistent with the prior years’ trends since the City receipted the first half of 2010 property taxes in April and May.  We  expect the fund balance to decrease but be in line with the projected fund balance after May.    CONTACT INFORMATION  This report is prepared by the Finance Division of the FIT Department.  For additional financial information, please also  review our website: http://www.rentonwa.gov/.  For any questions about the report, please feel free to contact us at  hnguyen@rentonwa.gov or iwang@rentonwa.gov.  Page 13 of 34 Monthly Financial Report June 2010        City  of Renton All Funds ‐ Revenue, Expenditures and Fund Balances Cash  Basis through June 30, 2010 Funds Balance  01/01/2010 Budgeted  Revenue Revenue  06/30/10 Total Funds   Available Budgeted  Expenditure Expenditure  06/30/10 Ending Balance GENERAL GOVERNMENT FUNDS:11,955,285       98,542,948     55,079,252     67,034,537         99,347,239         52,299,100         14,735,437       000 General 8,535,013         74,520,193     38,189,812     46,724,825         72,517,802         34,922,145         11,802,680       001 Community Services 958,009            9,557,924       4,760,034       5,718,043           10,461,433         4,303,348           1,414,695         003 Street 1,391,648         7,201,490       3,952,562       5,344,210           8,543,138           4,197,932           1,146,278         004 Community Dev Block Grant (6,528)               532,635          81,023            74,495                532,227              153,564              (79,069)             005 Museum 64,705              192,621          96,678            161,383              194,120              94,929                66,454              006 Library 706,011            1,888,252       364,923          1,070,934           2,544,263           1,067,015           3,919                009 Farmers  Market 60,571              44,280            24,550            85,121                34,311                19,122                65,999              010 Fire  Memorial 936                   ‐                     315                 1,251                  ‐                          ‐                          1,251                011 Fire  Health & Wellness 4,303                25,000            11,935            16,238                25,000                600                     15,638              031 Pa rk  Memorial 175,066             ‐                     1,109              176,175               ‐                           ‐                          176,175            201 Ltd  GO Bonds Gen Govt Debt 1,448                2,033,177       415,185          416,633              1,984,625           318,588              98,045              215 Gen Govt Misc Debt Service 64,103              2,547,376       7,181,126       7,245,229           2,510,320           7,221,857           23,372              SPECIAL REVENUE FUNDS: 102 Arterial  Street 200,686            620,000          280,737          481,423              620,000              ‐                          481,423            108 Leased  City Properties 837,613            1,669,586       931,657          1,769,270           1,511,561           1,140,074           629,196            110 Hotel  Motel 247,828            245,000          146,074          393,902              245,000              150,610              243,292            118 Reserve for Paths  & Trails 3,264                ‐                     24                   3,288                  ‐                          ‐                          3,288                125 1% For Art 143,796            35,000            916                 144,712              50,000                8,611                  136,101            127 Cable  Communication 89,391              85,000            26,196            115,587              85,674                11,500                104,087            135 Springbrook Wetlands Bank 459,528            ‐                     2,918              462,446              ‐                          ‐                          462,446            DEBT SERVICE FUNDS: 219 1989 Unlimited GO Bonds 79,340              ‐                     ‐                     79,340                79,340                ‐                          79,340              CAPITAL PROJECT FUNDS (CIP): 303 Community Dev Mitigation 1,066,593         60,000            253,563          1,320,156           ‐                          ‐                          1,320,156         304 Fire  Mitigation 2,363,522         100,000          29,288            2,392,810           560,000              (40,004)               2,432,814         305 Transportation  Mitigation 2,167,133         200,000          (36,899)          2,130,234           1,810,000           ‐                          2,130,234         316 Municipal  Facilities  CIP 6,933,186         1,333,553       622,492          7,555,678           7,621,771           1,019,915           6,535,763         317 Transportation  CIP 2,892,341         30,582,042     5,937,214       8,829,555           32,413,734         6,721,847           2,107,708         318 So Lake  WA Infrastructure Proj 114,039            ‐                     670                 114,709              114,000              47,825                66,884              326 Housing Opportunity 201,653            ‐                     1,283              202,936              ‐                          ‐                          202,936            ENTERPRISE FUNDS: 402 Airport 415,929            1,917,163       655,253          1,071,182           1,001,800           512,611              558,571            403 Solid Waste Utility 326,034            15,025,000     7,638,127       7,964,161           15,025,000         6,571,220           1,392,941         404 Golf Course 798,278            2,483,545       1,006,321       1,804,599           2,566,837           958,609              845,990            422 Airport Capital 633,154            1,578,000       65,065            698,219              1,831,485           162,254              535,965            424 Golf Course  Capital 287,523            150,000          1,247              288,770              302,499              116,964              171,806            INTERNAL SERVICE FUNDS: 501 Equipment Repair/Replacement 4,593,399         3,631,241       1,785,560       6,378,959           3,413,927           1,684,430           4,694,529         502 Insurance 6,039,509         3,287,584       1,859,130       7,898,639           4,170,106           1,727,856           6,170,783         503 Information Services 1,647,931         4,194,774       1,870,116       3,518,047           4,841,706           1,647,477           1,870,570         504 Facilities 91,175              4,705,475       2,091,396       2,182,571           4,326,200           1,903,643           278,928            505 Communications 111,818            1,049,671       439,368          551,186              877,560              469,668              81,518              512 Insurance, Healthcare 4,792,452         12,358,471     5,893,381       10,685,833         12,462,810         4,619,371           6,066,462         522 Insurance, Leoff1 Retirees  HC 2,820,473         2,235,684       925,307          3,745,780           2,248,907           527,530              3,218,250         FIDUCIARY FUNDS: 611 Firemen's  Pension 4,332,817         300,000          121,487          4,454,304           550,475              193,663              4,260,641         Funds Balance  01/01/2010 Budgeted  Revenue Revenue  06/30/10 Total Funds   Available Budgeted  Expenditure Expenditure  06/30/10 Ending Balance ENTERPRISE FUNDS: COMBINED  UTILITIES 13,931,093       44,912,214     16,712,075     30,643,168         51,150,420         17,886,727         12,756,441       405 Water Utility 4,294,833         11,316,610     4,766,949       9,061,782           11,560,951         4,831,514           4,230,268         406 Waste  Water Utility 1,887,815         6,070,737       2,802,240       4,690,055           6,780,650           2,357,063           2,332,992         407 Surface  Water Utility 2,448,845         5,783,148       2,822,439       5,271,284           6,641,884           2,251,016           3,020,268         416 King  County Metro 46,504              11,211,935     5,666,212       5,712,716           11,211,935         5,485,691           227,025            425 Water Utility Construction 2,862,275         3,460,000       153,049          3,015,324           5,510,000           868,923              2,146,401         426 Waste  Water Construction 841,219            3,153,781       139,377          980,596              3,995,000           1,525,841           (545,245)           427 Surface  Water Construction 1,533,997         3,916,003       361,713          1,895,710           5,450,000           566,679              1,329,031         461 Waterworks  Bond Reserve ‐                        ‐                     ‐                     ‐                          ‐                          ‐                          ‐                        471 Waterworks  Ra te  Stabilization 15,605              ‐                     96                   15,701                ‐                          ‐                          15,701              481 Future W/S Bond Proceeds ‐                        ‐                     ‐                     ‐                          ‐                          ‐                          ‐                        Note:  Waterworks  Utility Funds are managed as a  system and are designated by the  dotted lines.  Page 14 of 34 City of Renton General Government Financial Position 2010 Budget Year General Government Summary  Revenues Expenditures  $ Difference over (under)  w/beginning  balance  11,955,285             January 4,881,556              7,161,528              (2,279,972)             9,675,313               February 10,472,029            15,011,456            (4,539,427)             7,415,858               March 15,590,071            22,695,538            (7,105,467)             4,849,818               April 27,747,760            29,817,438            (2,069,678)             9,885,607               May 48,191,829            43,949,015            4,242,814              16,198,099             June 55,079,253            52,299,100            2,780,152              14,735,437             July August September October November December 1,000,000 2,000,000  3,000,000  4,000,000  5,000,000  6,000,000  7,000,000  70,000,000  80,000,000  90,000,000  100,000,000  110,000,000  DifferenceRev/Exp Revenues Expenditures Difference (7,000,000) (6,000,000) (5,000,000) (4,000,000) (3,000,000) (2,000,000) (1,000,000) ‐ 1,000,000  2,000,000  3,000,000  4,000,000  5,000,000  6,000,000  7,000,000  ‐ 10,000,000  20,000,000  30,000,000  40,000,000  50,000,000  60,000,000  70,000,000  80,000,000  90,000,000  100,000,000  110,000,000  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec DifferenceRev/Exp Revenues Expenditures Difference Page 15 of 34 City of Renton Monthly Revenue Analysis ‐ 2010 Budget Year General  Government Budget YTD Actual Annual %  over (under) Jan 4,913,351        4,881,556        ‐0.65% Feb 10,850,564      10,472,029      ‐3.49% Mar 16,350,246      15,590,071      ‐4.65% Apr 29,228,824      27,747,760      ‐5.07% May 44,121,619      48,191,829      9.22% Jun 49,310,891      55,079,253      11.70% Jul 55,416,612       Aug 61,148,855       Sep 65,808,951       Oct 77,111,827       Nov 92,687,526       Dec 98,542,948       Percent of budget 55.89% Property Tax Budget YTD Actual Annual %  over (under) $‐ $10  $20  $30  $40  $50  $60  $70  $80  $90  $100  Millions Total Revenue General Government Budget Actual Last Year $30  $33  Millions Property Tax Budget Actual py g () Jan 9,635                218,705           2169.90% Feb 320,118           489,513           52.92% Mar 982,841           1,037,146        5.53% Apr 9,231,227        7,697,974        ‐16.61% May 16,097,311      16,434,665      2.10% Jun 16,213,191      16,549,647      2.08% Jul 16,320,354       Aug 16,388,472       Sep 16,644,516       Oct 22,547,053       Nov 31,012,799       Dec 31,364,643       Percent of budget 52.77% $‐ $10  $20  $30  $40  $50  $60  $70  $80  $90  $100  Millions Total Revenue General Government Budget Actual Last Year $‐ $3  $6  $9  $12  $15  $18  $21  $24  $27  $30  $33  Millions Property Tax Budget Actual Last Year Page 16 of 34 City of Renton Monthly Revenue Analysis ‐ 2010 Budget Year Sales Tax Budget YTD Actual Annual %  over (under) Jan 1,688,260        1,442,659         ‐14.55% Feb 3,848,016        3,376,692         ‐12.25% Mar 5,540,865        4,818,562         ‐13.04% Apr 7,161,203        6,445,782         ‐9.99% May 8,888,836        8,120,233         ‐8.65% Jun 10,537,549      9,663,981         ‐8.29% Jul 12,138,293       Aug 13,935,185       Sep 15,628,456       Oct 17,436,835       Nov 18,929,142       Dec 20,857,000       Percent of budget 46.33% Note:  Includes Funds 108, 318, 501, and 503.  Excludes CJ Sales Tax and Natural Gas Use Tax. Utility Tax Budget YTD Actual Annual %  over (under) $‐ $3  $6  $9  $12  $15  $18  $21  Millions Sales Tax Budget Actual Last Year $14 $16  Millions Utility Tax Budget Actual y g () Jan 1,379,262        1,282,930        ‐6.98% Feb 2,829,096        2,637,863        ‐6.76% Mar 4,050,000        3,933,596        ‐2.87% Apr 5,225,375        5,193,705        ‐0.61% May 6,516,282        6,425,405        ‐1.39% Jun 7,560,617        7,590,593        0.40% Jul 8,546,617         Aug 9,718,578         Sep 10,760,779       Oct 11,813,935       Nov 12,878,332       Dec 14,228,000       Percent of budget 53.35% Note:  Includes Natural Gas Use Tax. $‐ $3  $6  $9  $12  $15  $18  $21  Millions Sales Tax Budget Actual Last Year $0  $2  $4  $6  $8  $10  $12  $14  $16  Millions Utility Tax Budget Actual Last Year Page 17 of 34 City of Renton Monthly Revenue Analysis ‐ 2010 Budget Year Licenses/ Permits Budget YTD Actual Annual %  over (under) Jan 220,191           394,387           79.11% Feb 415,373           496,041           19.42% Mar 640,289           633,007            ‐1.14% Apr 866,016           867,134           0.13% May 1,046,903        1,014,467         ‐3.10% Jun 1,224,807        1,185,796         ‐3.19% Jul 1,451,179         Aug 1,631,518         Sep 1,759,093         Oct 2,024,220         Nov 2,153,967         Dec 2,386,376         Percent of budget 49.69% Note:  Includes Fund 318. Intergovt'l Budget YTD Actual Annual %  over (under) $11 $12  Millions Intergovernmental Budget Al $‐ $0.30  $0.60  $0.90  $1.20  $1.50  $1.80  $2.10  $2.40  Millions Licenses & Permits Budget Actual Last Year g g () Jan 352,045           371,847           5.62% Feb 819,806           1,023,691        24.87% Mar 1,244,334        1,536,757        23.50% Apr 1,688,788        2,128,407        26.03% May 4,999,359        2,963,839        ‐40.72% Jun 5,390,092        5,426,368        0.67% Jul 5,807,628         Aug 6,922,028         Sep 7,390,372         Oct 8,027,921         Nov 11,304,114       Dec 11,653,246       Percent of budget 46.57% Note:  Includes CJ Sales Tax. $‐ $1  $2  $3  $4  $5  $6  $7  $8  $9  $10  $11  $12  Millions Intergovernmental Budget Actual Last Year $‐ $0.30  $0.60  $0.90  $1.20  $1.50  $1.80  $2.10  $2.40  Millions Licenses & Permits Budget Actual Last Year Page 18 of 34 City of Renton Monthly Revenue Analysis ‐ 2010 Budget Year Charges for  Svcs Budget YTD Actual Annual %  over (under) Jan 391,334           445,172           13.76% Feb 791,905           869,415           9.79% Mar 1,295,331        1,336,778        3.20% Apr 1,774,948        1,954,003        10.09% May 2,308,362        2,466,435        6.85% Jun 2,817,547        3,043,138        8.01% Jul 3,611,251         Aug 4,145,264         Sep 4,604,070         Oct 5,058,558         Nov 5,489,415         Dec 5,997,460         Percent of budget 50.74% Fines &  Forfeits Budget YTD Actual Annual %  over (under) $‐ $1  $2  $3  $4  $5  $6  $7  Millions Charges for Services Budget Actual Last Year $4.00  Millions Fines & Forfeits Budget g () Jan 262,296           239,080           ‐8.85% Feb 532,296           467,413           ‐12.19% Mar 879,630           746,724           ‐15.11% Apr 1,189,814        1,041,335        ‐12.48% May 1,480,333        1,317,878        ‐10.97% Jun 1,790,644        1,691,502        ‐5.54% Jul 2,098,439         Aug 2,337,154         Sep 2,587,781         Oct 2,885,471         Nov 3,231,058         Dec 3,577,193         Percent of budget 47.29% $‐ $1  $2  $3  $4  $5  $6  $7  Millions Charges for Services Budget Actual Last Year $‐ $0.50  $1.00  $1.50  $2.00  $2.50  $3.00  $3.50  $4.00  Millions Fines & Forfeits Budget Actual Last Year Page 19 of 34 City of Renton Monthly Revenue Analysis ‐ 2010 Budget Year Other Taxes Budget YTD Actual Annual %  over (under) Jan 424,298           315,778            ‐25.58% Feb 887,009           854,174            ‐3.70% Mar 1,210,805        1,175,121         ‐2.95% Apr 1,527,046        1,947,556        27.54% May 2,129,929        2,261,610        6.18% Jun 3,055,413        2,591,928         ‐15.17% Jul 3,781,909         Aug 4,301,294         Sep 4,584,474         Oct 5,408,386         Nov 5,791,753         Dec 6,297,095         Percent of budget 41.16% Misc Budget YTD Actual Annual %  over (under) $1 60 $1.80  Millions Miscellaneous Budget Al $0  $1  $2  $3  $4  $5  $6  $7  Millions Other Taxes Budget Actual Last Year g () Jan 129,034           170,998           32.52% Feb 302,604           257,122           ‐15.03% Mar 356,594           372,244           4.39% Apr 446,989           471,619           5.51% May 587,653           573,528           ‐2.40% Jun 677,925           721,867           6.48% Jul 1,416,302         Aug 1,488,990         Sep 1,066,818         Oct 1,135,400         Nov 1,201,158         Dec 1,377,980         Percent of budget 52.39% $‐ $0.20  $0.40  $0.60  $0.80  $1.00  $1.20  $1.40  $1.60  $1.80  Millions Miscellaneous Budget Actual Last Year $0  $1  $2  $3  $4  $5  $6  $7  Millions Other Taxes Budget Actual Last Year Page 20 of 34 City of Renton Monthly Revenue Analysis ‐ 2010 Budget Year REET Budget YTD Actual Annual %  over (under) Jan 229,560           71,303               ‐68.94% Feb 298,320           178,545            ‐40.15% Mar 480,120           487,709           1.58% Apr 620,064           769,455           24.09% May 925,800           986,269           6.53% Jun 1,135,488        1,178,010        3.74% Jul 1,335,888         Aug 1,644,120         Sep 1,850,592         Oct 2,058,960         Nov 2,279,304         Dec 2,400,000         Percent of budget 49.08% Note:  Combines Funds 201, 215, 316, and 318 $0.00 $0.50 $1.00 $1.50 $2.00 $2.50 $3.00 Millions Real Estate Excise Tax Budget Actual Last Year Page 21 of 34 City of Renton Monthly Expenditure Analysis ‐ 2010 Budget Year General  Government Budget YTD Actual Annual %  over (under) Jan 7,163,929        7,161,528        ‐0.03% Feb 15,254,769      15,011,456      ‐1.59% Mar 22,794,231      22,695,538      ‐0.43% Apr 30,497,615      29,817,438      ‐2.23% May 37,946,671      43,949,015      15.82% Jun 46,603,790      52,299,100      12.22% Jul 54,947,964       Aug 62,948,398       Sep 70,847,497       Oct 78,654,203       Nov 86,699,342       Dec 99,347,239       Percent of budget expended 52.64% Legislative Budget YTD Actual Annual %  over (under) $‐ $10  $20  $30  $40  $50  $60  $70  $80  $90  $100  Millions Total Expenditures General Government Budget Actual Last Year $300,000  Legislative Budget g g () Jan 21,938              21,032              ‐4.13% Feb 44,183              43,671              ‐1.16% Mar 68,592              65,280              ‐4.83% Apr 91,263              87,679              ‐3.93% May 113,769           109,177           ‐4.04% Jun 136,495           131,035           ‐4.00% Jul 158,472            Aug 180,456            Sep 202,484            Oct 224,540            Nov 246,799            Dec 267,957            Percent of budget expended 48.90% $‐ $10  $20  $30  $40  $50  $60  $70  $80  $90  $100  Millions Total Expenditures General Government Budget Actual Last Year $‐ $50,000  $100,000  $150,000  $200,000  $250,000  $300,000  Legislative Budget Actual Last Year Page 22 of 34 City of Renton Monthly Expenditure Analysis ‐ 2010 Budget Year Court Services Budget YTD Actual Annual %  over (under) Jan 152,880           168,470           10.20% Feb 317,920           328,318           3.27% Mar 483,826           499,117           3.16% Apr 656,729           664,092           1.12% May 829,712           822,296            ‐0.89% Jun 1,004,692        990,091            ‐1.45% Jul 1,173,482         Aug 1,341,545         Sep 1,508,802         Oct 1,677,249         Nov 1,836,905         Dec 2,016,361         Percent of budget expended 49.10% Executive Budget YTD Actual Annual %  over (under) $‐ $0.20  $0.40  $0.60  $0.80  $1.00  $1.20  $1.40  $1.60  $1.80  $2.00  $2.20  Millions Court Services Budget Actual Last Year $1.80  Millions Executive Budget g () Jan 105,591           134,784           27.65% Feb 250,653           272,736           8.81% Mar 385,511           407,609           5.73% Apr 521,891           539,712           3.41% May 654,166           672,872           2.86% Jun 785,689           800,153           1.84% Jul 935,460            Aug 1,087,274         Sep 1,225,811         Oct 1,370,153         Nov 1,499,437         Dec 1,635,047         Percent of budget expended 48.94% $‐ $0.20  $0.40  $0.60  $0.80  $1.00  $1.20  $1.40  $1.60  $1.80  $2.00  $2.20  Millions Court Services Budget Actual Last Year $‐ $0.30  $0.60  $0.90  $1.20  $1.50  $1.80  Millions Executive Budget Actual Last Year Page 23 of 34 City of Renton Monthly Expenditure Analysis ‐ 2010 Budget Year Finance Budget YTD Actual Annual %  over (under) Jan 254,764           145,053            ‐43.06% Feb 426,592           286,770            ‐32.78% Mar 619,310           443,082            ‐28.46% Apr 794,926           591,163            ‐25.63% May 992,753           770,836            ‐22.35% Jun 1,166,399        926,194            ‐20.59% Jul 1,342,556         Aug 1,525,165         Sep 1,700,824         Oct 1,832,622         Nov 2,006,095         Dec 2,164,890         Percent of budget expended 42.78% City Attorney Budget YTD Actual Annual %  over (under) $1.60  $1.80  Millions City Attorney Budget At l $‐ $0.30  $0.60  $0.90  $1.20  $1.50  $1.80  $2.10  Millions Finance Budget Actual Last Year y y g () Jan 106,795           127,162           19.07% Feb 246,680           266,526           8.05% Mar 403,070           400,465           ‐0.65% Apr 549,408           532,980           ‐2.99% May 691,207           666,194           ‐3.62% Jun 825,807           799,852           ‐3.14% Jul 1,028,793         Aug 1,108,058         Sep 1,244,944         Oct 1,384,635         Nov 1,520,418         Dec 1,621,295         Percent of budget expended 49.33% $‐ $0.20  $0.40  $0.60  $0.80  $1.00  $1.20  $1.40  $1.60  $1.80  Millions City Attorney Budget Actual Last Year $‐ $0.30  $0.60  $0.90  $1.20  $1.50  $1.80  $2.10  Millions Finance Budget Actual Last Year Page 24 of 34 City of Renton Monthly Expenditure Analysis ‐ 2010 Budget Year Human  Resources Budget YTD Actual Annual %  over (under) Jan 62,931              71,457              13.55% Feb 148,376           141,160            ‐4.86% Mar 230,102           213,772            ‐7.10% Apr 311,875           283,314            ‐9.16% May 394,684           354,450            ‐10.19% Jun 472,922           428,866            ‐9.32% Jul 547,642            Aug 620,352            Sep 697,386            Oct 773,457            Nov 845,873            Dec 918,169            Percent of budget expended 46.71% Public Works Budget YTD Actual Annual %  over (under) $‐ $0.10  $0.20  $0.30  $0.40  $0.50  $0.60  $0.70  $0.80  $0.90  $1.00  Millions Human Resources Budget Actual Last Year $1.20  Millions Public Works Budget g () Jan 40,311              42,532              5.51% Feb 86,173              86,114              ‐0.07% Mar 133,892           129,351           ‐3.39% Apr 179,050           172,378           ‐3.73% May 221,237           215,438           ‐2.62% Jun 264,331           258,597           ‐2.17% Jul 308,727            Aug 353,278            Sep 394,646            Oct 441,919            Nov 483,769            Dec 518,399            Percent of budget expended 49.88% Note:  For comparative purposes history does not include Development Svcs division (now in CED). $‐ $0.10  $0.20  $0.30  $0.40  $0.50  $0.60  $0.70  $0.80  $0.90  $1.00  Millions Human Resources Budget Actual Last Year $‐ $0.30  $0.60  $0.90  $1.20  Millions Public Works Budget Actual Last Year Page 25 of 34 City of Renton Monthly Expenditure Analysis ‐ 2010 Budget Year Other City  Services Budget YTD Actual Annual %  over (under) Jan 414,785           348,715            ‐15.93% Feb 819,456           701,408            ‐14.41% Mar 1,210,803        1,136,033         ‐6.18% Apr 1,824,496        1,429,727         ‐21.64% May 1,977,632        1,657,444         ‐16.19% Jun 2,363,946        1,849,216         ‐21.77% Jul 2,580,253         Aug 2,956,550         Sep 3,332,176         Oct 3,741,593         Nov 4,083,716         Dec 4,792,981         Percent of budget expended 38.58% Police Budget YTD Actual Annual %  over (under) $‐ $0.50  $1.00  $1.50  $2.00  $2.50  $3.00  $3.50  $4.00  $4.50  $5.00  Millions Other City Services Budget Actual Last Year $27  $30  Millions Police Budget Actual g () Jan 2,165,025        2,260,619        4.42% Feb 4,517,801        4,238,853        ‐6.17% Mar 6,790,712        6,677,267        ‐1.67% Apr 8,836,921        8,955,690        1.34% May 11,203,428      11,016,981      ‐1.66% Jun 13,466,812      13,574,734      0.80% Jul 15,954,657       Aug 18,080,450       Sep 20,560,448       Oct 22,762,743       Nov 25,377,250       Dec 28,022,582       Percent of budget expended 48.44% $‐ $0.50  $1.00  $1.50  $2.00  $2.50  $3.00  $3.50  $4.00  $4.50  $5.00  Millions Other City Services Budget Actual Last Year $‐ $3  $6  $9  $12  $15  $18  $21  $24  $27  $30  Millions Police Budget Actual Last Year Page 26 of 34 City of Renton Monthly Expenditure Analysis ‐ 2010 Budget Year Fire & Emerg  Svc Budget YTD Actual Annual %  over (under) Jan 1,804,022        1,768,398         ‐1.97% Feb 4,287,068        4,239,777         ‐1.10% Mar 6,047,506        5,943,458         ‐1.72% Apr 7,733,307        7,607,800         ‐1.62% May 9,475,312        9,312,143         ‐1.72% Jun 11,207,916      11,038,448       ‐1.51% Jul 13,014,504       Aug 14,732,889       Sep 16,560,924       Oct 18,349,790       Nov 20,065,074       Dec 21,922,009       Percent of budget expended 50.35% City Clerk Budget YTD Actual Annual %  over (under) $‐ $3  $6  $9  $12  $15  $18  $21  $24  Millions Fire & Emergency Services Budget Actual Last Year $1.00 Millions City Clerk Budget y g () Jan 77,013              48,025              ‐37.64% Feb 148,683           92,936              ‐37.49% Mar 257,863           146,137           ‐43.33% Apr 393,130           229,025           ‐41.74% May 465,321           368,812           ‐20.74% Jun 538,843           414,558           ‐23.07% Jul 603,120            Aug 661,523            Sep 723,147            Oct 781,484            Nov 843,676            Dec 931,014            Percent of budget expended 44.53% $‐ $3  $6  $9  $12  $15  $18  $21  $24  Millions Fire & Emergency Services Budget Actual Last Year $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 Millions City Clerk Budget Actual Last Year Page 27 of 34 City of Renton Monthly Expenditure Analysis ‐ 2010 Budget Year Human  Services Budget YTD Actual Annual %  over (under) Jan 31,267              40,228              28.66% Feb 68,742              72,960              6.14% Mar 97,456              139,024           42.65% Apr 240,125           282,858           17.80% May 298,961           333,690           11.62% Jun 360,953           372,237           3.13% Jul 476,053            Aug 528,908            Sep 569,793            Oct 693,393            Nov 748,914            Dec 874,359            Percent of budget expended 42.57% Note:  General Fund only Hearing  Examiner Budget YTD Actual Annual %  over (under) $0.00 $0.10 $0.20 $0.30 $0.40 $0.50 $0.60 $0.70 $0.80 $0.90 $1.00 Millions Human Svcs (Comm Svcs) Budget Actual Last Year $200,000  $220,000  Hearing Examiner Budget g () Jan 16,707              14,619              ‐12.50% Feb 33,528              29,129              ‐13.12% Mar 50,066              43,412              ‐13.29% Apr 67,019              58,097              ‐13.31% May 83,535              72,376              ‐13.36% Jun 99,983              87,146              ‐12.84% Jul 117,131            Aug 133,757            Sep 150,300            Oct 166,956            Nov 183,659            Dec 200,440            Percent of budget expended 43.48% $0.00 $0.10 $0.20 $0.30 $0.40 $0.50 $0.60 $0.70 $0.80 $0.90 $1.00 Millions Human Svcs (Comm Svcs) Budget Actual Last Year $‐ $20,000  $40,000  $60,000  $80,000  $100,000  $120,000  $140,000  $160,000  $180,000  $200,000  $220,000  Hearing Examiner Budget Actual Last Year Page 28 of 34 City of Renton Monthly Expenditure Analysis ‐ 2010 Budget Year CED Budget YTD Actual Annual %  over (under) Jan 509,427           555,670           9.08% Feb 1,079,871        1,097,029        1.59% Mar 1,636,852        1,602,874         ‐2.08% Apr 2,163,456        2,116,917         ‐2.15% May 2,707,968        2,646,710         ‐2.26% Jun 3,234,971        3,251,020        0.50% Jul 3,814,567         Aug 4,373,869         Sep 4,921,763         Oct 5,481,795         Nov 6,022,924         Dec 6,632,300         Percent of budget expended 49.02% Note:  For comparative purposes history includes Development Svcs division (previously in Public Works). Note:  General Fund only General Fund Budget YTD Actual Annual %  over (under)$75  Millions General Fund Budget $‐ $1.50  $3.00  $4.50  $6.00  $7.50  Millions Community & Economic Development Budget Actual Last Year g () Jan 5,749,211        5,746,764        ‐0.04% Feb 12,150,358      11,897,388      ‐2.08% Mar 17,973,537      17,846,883      ‐0.70% Apr 23,903,318      23,551,432      ‐1.47% May 29,556,081      29,019,419      ‐1.82% Jun 35,401,015      34,922,145      ‐1.35% Jul 41,520,793       Aug 47,160,502       Sep 53,217,189       Oct 58,976,553       Nov 65,185,527       Dec 72,517,802       Percent of budget expended 48.16% $‐ $15  $30  $45  $60  $75  Millions General Fund Budget Actual Last Year $‐ $1.50  $3.00  $4.50  $6.00  $7.50  Millions Community & Economic Development Budget Actual Last Year Page 29 of 34 City of Renton Monthly Expenditure Analysis ‐ 2010 Budget Year Community  Svcs Fund Budget YTD Actual Annual %  over (under) Jan 628,418           570,605            ‐9.20% Feb 1,415,327        1,321,394         ‐6.64% Mar 2,178,593        2,026,750         ‐6.97% Apr 2,968,536        2,733,709         ‐7.91% May 3,780,448        3,481,093         ‐7.92% Jun 4,619,455        4,303,348         ‐6.84% Jul 5,761,843         Aug 6,929,653         Sep 7,789,687         Oct 8,632,774         Nov 9,503,898         Dec 10,461,433       Percent of budget expended 41.14% Street Fund Budget YTD Actual Annual %  over (under) $‐ $2  $4  $6  $8  $10  $12  $14  Millions Community Svcs Fund Budget Actual Last Year $8  $9  Millions Street Fund Budget At l g () Jan 600,924           641,040           6.68% Feb 1,276,345        1,365,252        6.97% Mar 1,958,856        2,078,338        6.10% Apr 2,664,177        2,735,391        2.67% May 3,383,424        3,438,717        1.63% Jun 4,063,971        4,197,932        3.30% Jul 4,801,841         Aug 5,565,769         Sep 6,290,996         Oct 7,004,518         Nov 7,710,951         Dec 8,543,138         Percent of budget expended 49.14% $‐ $2  $4  $6  $8  $10  $12  $14  Millions Community Svcs Fund Budget Actual Last Year $‐ $1  $2  $3  $4  $5  $6  $7  $8  $9  Millions Street Fund Budget Actual Last Year Page 30 of 34 City of Renton Monthly Expenditure Analysis ‐ 2010 Budget Year CDBG Budget YTD Actual Annual %  over (under) Jan 35,191              13,958               ‐60.34% Feb 75,363              40,304               ‐46.52% Mar 120,736           68,480               ‐43.28% Apr 167,971           100,216            ‐40.34% May 204,663           122,058            ‐40.36% Jun 240,955           153,564            ‐36.27% Jul 275,465            Aug 339,295            Sep 370,840            Oct 429,422            Nov 467,929            Dec 532,227            Percent of budget expended 28.85% Library Fund Budget YTD Actual Annual %  over (under)$3.00  Millions Library Fund Budget At l $‐ $100,000  $200,000  $300,000  $400,000  $500,000  $600,000  CDBG Budget Actual Last Year y g () Jan 178,200           173,794           ‐2.47% Feb 369,656           229,125           ‐38.02% Mar 573,477           500,663           ‐12.70% Apr 777,934           505,911           ‐34.97% May 977,023           1,067,015        9.21% Jun 1,176,467        1,067,015        ‐9.30% Jul 1,368,254         Aug 1,579,352         Sep 1,772,156         Oct 1,974,603         Nov 2,165,372         Dec 2,544,263         Percent of budget expended 41.94% $‐ $0.50  $1.00  $1.50  $2.00  $2.50  $3.00  Millions Library Fund Budget Actual Last Year $‐ $100,000  $200,000  $300,000  $400,000  $500,000  $600,000  CDBG Budget Actual Last Year Page 31 of 34 City of Renton Monthly Expenditure Analysis ‐ 2010 Budget Year Museum Fund Budget YTD Actual Annual %  over (under) Jan 15,829              15,310               ‐3.28% Feb 32,775              31,141               ‐4.99% Mar 49,002              46,726               ‐4.64% Apr 65,543              62,643               ‐4.42% May 82,433              78,771               ‐4.44% Jun 99,543              94,929               ‐4.63% Jul 115,981            Aug 132,242            Sep 148,372            Oct 164,641            Nov 180,555            Dec 194,120            Percent of budget expended 48.90% Note: Prior to 2009, Museum was part of the Library Fund LTGO Funds Budget YTD Actual Annual %  over (under) $7.00 $7.50  $8.00  Millions LTGO Funds Budget Actual $‐ $20,000  $40,000  $60,000  $80,000  $100,000  $120,000  $140,000  $160,000  $180,000  $200,000  $220,000  Museum Fund Budget Actual Last Year g () Jan ‐                          ‐                         N/A Feb ‐                         126,390           100.00% Mar 22,250              126,390           468.04% Apr 22,250              126,471           468.41% May 22,250              6,739,665        30190.63% Jun 1,078,472        7,540,445        599.18% Jul 1,078,472         Aug 1,078,472         Sep 1,078,472         Oct 1,290,948         Nov 1,293,331         Dec 4,494,945         Percent of budget expended 167.75% $‐ $0.50  $1.00  $1.50  $2.00  $2.50  $3.00  $3.50  $4.00  $4.50  $5.00  $5.50  $6.00  $6.50  $7.00  $7.50  $8.00  Millions LTGO Funds Budget Actual Last Year $‐ $20,000  $40,000  $60,000  $80,000  $100,000  $120,000  $140,000  $160,000  $180,000  $200,000  $220,000  Museum Fund Budget Actual Last Year Page 32 of 34 City of Renton Monthly Enterprise Fund Financial Report ‐ 2010 Budget Year Utilities Budget Revenue Expense Jan 2,475,180        3,901,859      2,612,849       Feb 5,573,491        7,676,067      5,998,348       Mar 8,521,156        11,963,798    8,343,902       Apr 10,646,195      15,716,035    12,647,433     May 14,447,983      19,691,324    15,881,194     Jun 18,958,727      23,695,967    21,496,504     Jul 23,155,850       Aug 27,231,086       Sep 30,252,248       Oct 33,275,236       Nov 36,644,712       Dec 45,650,678       Percent of budget expended 47.09% Note:  Operations only, excludes bond proceeds and transfers to capital. Airport Budget Revenue Expense $0 $5 $10 $15 $20 $25 $30 $35 $40 $45 $50 Millions Utilities Budget Revenue Expense $1.20  Millions Airport Budget p g p Jan 66,269              94,268            72,717             Feb 159,667           204,281          156,869           Mar 250,901           310,979          242,660           Apr 329,772           418,081          325,667           May 438,337           517,628          410,185           Jun 517,870           655,253          512,611           Jul 598,355            Aug 688,817            Sep 759,575            Oct 838,546            Nov 913,982            Dec 1,001,800         Percent of budget expended 51.17% Note:  Operations only. $0 $5 $10 $15 $20 $25 $30 $35 $40 $45 $50 Millions Utilities Budget Revenue Expense $‐ $0.20  $0.40  $0.60  $0.80  $1.00  $1.20  Millions Airport Budget Revenue Expense Page 33 of 34 City of Renton Monthly Enterprise Fund Financial Report ‐ 2010 Budget Year Golf Course Budget Revenue Expense Jan 129,394           68,826            97,947             Feb 258,326           174,258          215,710           Mar 479,768           309,509          434,186           Apr 618,377           505,332          578,898           May 813,533           717,289          741,203           Jun 1,066,444        1,006,321      958,609           Jul 1,232,903         Aug 1,384,039         Sep 1,549,779         Oct 1,857,389         Nov 1,994,766         Dec 2,566,837         Percent of budget expended 37.35% Note:  Operations only. $‐ $0.30  $0.60  $0.90  $1.20  $1.50  $1.80  $2.10  $2.40  $2.70  Millions Golf Course Budget Revenue Expense Page 34 of 34