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ADMINISTRATIVE SERVICES
M E M O R A N D U M
DATE: September 11, 2018
TO: Ed Prince, Council President
Members of Renton City Council
CC: Denis Law, Mayor
Bob Harrison, Chief Administrative Officer
FROM: Jan Hawn, ASD Administrator
STAFF CONTACT: Marc Gordon, Sr. Finance Analyst
SUBJECT: June 2018 Financial Status Report
At the end of June, general governmental revenues show $7.5M or 14.9% over budget.
Revenue source(s) that are higher than expected are: sales tax ($752K); sales tax
annexation credit ($599K); criminal justice sales tax ($125K); utility taxes ($597K);
gambling taxes ($509K); business & occupation taxes ($5.1M); business license ($213K);
public safety ($255K); and interest & other earnings ($223K). On the down side, the
revenue source(s) that are underperforming the year to date budget are: building permits
& development service fees ($511K below) and fines/penalties ($620K below).
General government expenditures showed a favorable variance of $2.0M or 4.5%. See
page 10 of report for further expenditure over-spent/savings explanations.
The attached report provides more detailed discussion of each revenue source and our
updated projections for the year. Please do not hesitate to contact me at x6937 should
you have any questions or any suggestions about the report.
Ed Prince, Council President
Members of Renton City Council
Page 2 of 2
September 11, 2018
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Page | 1
Preliminary as of 09/11/2018
OVERVIEW
This financial overview reflects the City’s overall financial position for the fiscal year through June 30, 2018. 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 two years. The table on the previous page summarizes the general governmental fund
revenues and expenditures.
Revenues
Taxes
The combined collection of property, sales/use, utility, gambling, admissions, and real estate excise taxes represents 78% 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 $109K. The
negative amount for January is due to
the timing of recording January’s
receipts in February. February’s
activity corrected the negative
January balance. The total year-to-
date collection of $10.2M is $2.6M or
20% less than the prior year, and is
$22K or .2% less than the year-to-
date budget. The total property tax
levy is $5 million less in 2018, which is
why the year-to-year comparison
skews low.
Sales Tax
June 2018 sales tax receipts totaled
$2.0M. Compared with the same
month last year, it is $78K or 4% less.
Compared to the projected current
month’s budget, it is $53K or 3% less.
The year‐to‐date collection of
$13.7M is $829K or 6% more than the
prior year and is $752K or 6% more
than budgeted. New Construction
and Service are the sectors
generating and collecting more than
anticipated. 2018’s monthly budgets
are generally based on 2013 through
2017 collections.
Monthly Financial Report June 2018
Preliminary
17 018 018
Actual Budget Actual $%$%
Jan 55,429$ 31,649$ (12,745)$ (68,174)$ -123%(44,394)$ -140%
Feb 195,332 161,273 106,364 (88,967) -46%(54,909) -34%
Mar 902,965 687,696 665,471 (237,493) -26%(22,225) -3%
Apr 7,035,332 4,704,879 6,908,633 (126,700) -2%2,203,754 47%
May 4,489,476 4,548,312 2,419,925 (2,069,551) -46%(2,128,388) -47%
Jun 128,834 84,239 108,842 (19,992) -16%24,602 29%
Jul 69,600 40,053
Aug 101,349 108,016
Sep 442,694 316,388
Oct 4,057,893 3,251,619
Nov 6,733,813 5,371,847
Dec 143,844 91,336
YTD Total 12,807,368$ 10,218,049$ 10,196,490$ (2,610,878)$ -20%(21,559)$ 0%
Annual Total 24,356,562$ 19,397,308$
Property Tax Revenues
Year to Date through June
018 vs. 17 018 vs. Budget
Month
17 018 018
Actual Budget Actual $%$%
Jan 2,092,821$ 2,096,932$ 2,217,949$ 125,128$ 6%121,017$ 6%
Feb 2,473,715 2,495,067 2,839,044 365,329 15%343,977 14%
Mar 1,945,278 1,990,954 2,099,180 153,902 8%108,226 5%
Apr 1,871,345 1,956,740 2,009,648 138,303 7%52,908 3%
May 2,381,981 2,327,614 2,506,478 124,497 5%178,863 8%
Jun 2,075,555 2,050,822 1,997,751 (77,804) -4%(53,071) -3%
Jul 2,236,477 2,140,543 -
Aug 2,421,720 2,378,153 -
Sep 2,162,766 2,236,561 -
Oct 2,273,788 2,332,820 -
Nov 2,347,924 2,426,685 -
Dec 2,048,264 2,250,548 -
YTD Total 12,840,694$ 12,918,130$ 13,670,050$ 829,356$ 6%751,920$ 6%
Annual Total 26,331,634$ 26,683,440$
018 vs. Budget018 vs. 17
Month
Year to Date through June
Local Retail Sales Tax Revenues
Monthly Financial Report June 2018
Page | 2
Preliminary as of 09/11/2018
The following table breaks out the City’s base sales tax (excluding Criminal Justice and Annexation Credit) by major business
sectors:
Utility tax
June utility tax revenues are
$1.3M, which is $82K or 6%
lower than the same month last
year but is higher than the
budget by $96K or 8%. The year‐
to‐date collection is $8.7M,
which is $130K or 1% lower than
the prior year but is $597K or 7%
higher than the budget. The
large January variance with the
budget is due to the timing of
when 2018 Cell/Phone/Garbage
taxes were recorded. The
monthly budgets are based on
2016/2017 activity.
The table below breaks out Utility Tax by source. As mentioned last month, the large variance with electrical and natural
gas was due to an error in recording these revenues and has corrected itself in June.
Sales Tax by Sector 17 018 Bgt YTD Act Change 018 /17 018 Act vs Bgt
New Construction 2,062,986$ 1,728,223$ 2,240,082$ 177,096$ 9% $ 511,859 30%
Auto Sales 2,365,026 2,408,924 2,449,161 84,135 4% 40,237 2%
General Retail 3,750,210 3,914,352 3,829,326 79,115 2% (85,026)-2%
Manufacturing 748,812 945,014 850,899 102,088 14% (94,114)-10%
Wholesale 736,136 680,969 665,326 (70,810) -10% (15,644)-2%
Service 2,818,105 2,902,729 3,296,992 478,888 17% 394,263 14%
Other 359,420 337,918 338,264 (21,156) -6% 346 0%
YTD Total 12,840,694$ 12,918,130$ 13,670,050$ 829,356$ 6%751,920$ 6%
Note: Excludes Annexation Credit and Criminal Justice Sales Tax revenue.
17 018 018
Actual Budget Actual $%$%
Jan 1,698,721$ 1,472,870$ 1,395,386$ (303,335)$ -18%(77,484)$ -5%
Feb 1,360,589 1,413,168 1,617,972 257,383 19%204,804 14%
Mar 1,197,548 1,249,534 1,579,191 381,643 32%329,657 26%
Apr 1,797,449 1,493,002 1,463,336 (334,113) -19%(29,665) -2%
May 1,464,438 1,341,860 1,414,956 (49,482) -3%73,096 5%
Jun 1,351,607 1,173,122 1,269,602 (82,005) -6%96,480 8%
Jul 1,538,390 1,342,347
Aug 1,185,237 1,155,083
Sep 1,261,199 1,224,457
Oct 1,428,438 1,322,247
Nov 1,267,897 1,143,031
Dec 1,447,690 1,333,404
YTD Total 8,870,352$ 8,143,555$ 8,740,443$ (129,909)$ -1%596,888$ 7%
Annual Total 16,999,203$ 15,664,124$
018 vs. Budget018 vs. 17
Year to Date through June
Utility Tax Revenues
Month
Utility Tax by Type 17 018 Bgt YTD Act Change 018 /17 018 Act vs Bgt
Electrical 3,037,311$ 2,897,803$ 3,092,739$ 55,428$ 2% $ 194,937 7%
Natural Gas 1,217,213 1,036,000 1,075,213 (142,000) -12% 39,213 4%
Cell 729,666 775,692 688,045 (41,621) -6% (87,647)-11%
Phone 461,737 383,264 390,391 (71,347) -15% 7,126 2%
Cable 801,411 802,880 747,546 (53,865) -7% (55,335)-7%
Garbage/Solid Waste 293,779 318,330 362,153 68,374 23% 43,823 14%
City Utilities 2,329,234 1,929,586 2,384,357 55,123 2% 454,771 24%
Utility Tax Audit - - - - N/A - N/A
YTD Total 8,870,352$ 8,143,555$ 8,740,443$ (129,909)$ -1%596,888$ 7%
Annual Total 16,999,203$ 15,664,124$
YTD as % of 52%52%
Monthly Financial Report June 2018
Page | 3
Preliminary as of 09/11/2018
Other Taxes
Real Estate Excise Tax
The City collected $497K in Real
Estate Excise Tax revenues (REET)
for June. This is $251K or 34%
less than the same month last
year and is $39K or 8% more than
the current month’s budget. The
year‐to-date collection is $3M,
which is $586K or 16% less than
the prior year but is $594K or
25% above the budget. The
higher than expected variance is
due to 10 large transactions in
December and January which
accounts for $708K of the total
REET collected.
Gambling Tax
June’s Gambling Tax collections
totaled $253K, which is $20K or
8% above the same month last
year and is also above the current
month’s budget by $92K or 57%.
The year‐to‐date total of $1.5M is
$160K or 12% above the prior
year and is also $509K or 53%
above budget.
Franchise Fees
Franchise Fees are due quarterly
in January, April, July, and
October. The year-to-date total
of $441K is $324K lower than the
prior year because the franchise
payment due in April was not
received/recorded until early
May. However, after adjusting
for the receipt of that payment
for $325K in May, the franchise
fees are right in line with prior
year amounts. After adjusting
for the payment, franchise fees
are $112K or 17% higher than
budgeted.
17 018 018
Actual Budget Actual $%$%
Jan 220,536$ 157,924$ 210,929$ (9,607)$ -4%53,004$ 34%
Feb 200,622 157,269 255,285 54,663 27%98,016 62%
Mar 180,839 144,763 245,283 64,444 36%100,520 69%
Apr 219,422 160,397 275,795 56,373 26%115,399 72%
May 248,673 172,020 222,540 (26,133) -11%50,520 29%
Jun 232,889 160,867 252,663 19,775 8%91,796 57%
Jul 230,342 163,457 -
Aug 216,990 207,784 -
Sep 205,141 156,872 -
Oct 215,122 176,050 -
Nov 259,744 170,551 -
Dec 265,048 172,045 -
YTD Total 1,302,980$ 953,241$ 1,462,496$ 159,516$ 12%509,255$ 53%
Annual Total 2,695,368$ 2,000,000$
Gambling Tax Revenue
Month
Year to Date through June
018 vs. Budget018 vs. 17
17 018 018
Actual Budget Actual $%$%
Jan 380,870$ 326,648$ 371,458$ (9,411)$ -2%44,810$ 14%
Feb 6,300 2,823 16,600 10,300 163%13,777 488%
Mar 9,100 4,078 15,792 6,692 74%11,714 287%
Apr 369,626 324,886 37,420 (332,207) -90%(287,467) -88%
May 7,688 3,445 340,622 332,934 4331%337,177 9788%
Jun 21,325 9,555 1,050 (20,275) -95%(8,505) -89%
Jul 342,363 307,508 -
Aug 7,700 3,450 -
Sep 8,750 6,161 -
Oct 375,128 324,373 -
Nov 10,500 4,705 -
Dec 22,750 12,367 -
YTD Total 794,909$ 671,435$ 782,942$ (11,967)$ -2%111,507$ 17%
Annual Total 1,562,100$ 1,330,000$
Month
018 vs. 17 018 vs. Budget
Franchise Fees Revenue
Year to Date through June
17 018 018
Actual Budget Actual $%$%
Jan 1,028,456$ 786,056$ 840,316$ (188,139)$ -18%54,260$ 7%
Feb 337,024 210,018 366,011 28,987 9%155,993 74%
Mar 708,868 391,942 291,045 (417,824) -59%(100,897) -26%
Apr 385,517 266,812 405,746 20,230 5%138,934 52%
May 386,087 300,651 607,431 221,344 57%306,780 102%
Jun 747,549 458,002 496,917 (250,632) -34%38,915 8%
Jul 591,137 440,175
Aug 672,396 507,194
Sep 633,804 431,443
Oct 359,891 308,343
Nov 775,249 398,534
Dec 585,757 (79,171)
YTD Total 3,593,502$ 2,413,482$ 3,007,467$ (586,035)$ -16%593,986$ 25%
Annual Total 7,211,736$ 4,420,000$
*Total REET (GF & CIP)
Real Estate Excise Tax (REET) Revenues*
Year to Date through June
Month
018 vs. Budget018 vs. 17
Monthly Financial Report June 2018
Page | 4
Preliminary as of 09/11/2018
Admission Tax
Admission Tax returns are due
quarterly in January, April, July,
and October of each year.
January 2018 collections
represent activities conducted
during the 4th quarter of 2017.
The year-to-date collection of
$115K is $9K or 8% less than the
prior year and is also $59K or 34%
less than the budget.
Business & Occupation Tax
Businesses with gross receipts of
$500K or more per year, earned
within the City of Renton, are now
required to file and pay Business
and Occupation (B&O) tax, in lieu
of the Business License
registration fee. Year-to-date
receipts totaled $8.2M. This is
$5.1 million or 161% over the
budgeted amount because a
taxpayer hit the maximum
threshold and had a significant
payment in April. In addition, the
transfer out of B&O tax to the
capital funds has not occurred
yet, but will decrease the account
balance by about $1.4M.
Licenses and Permits
Business Licenses
Business Licenses totaled $20K for
June, which is $17K or 46% below the
same month last year and is $2K or
9% above the current month’s
budget. The variance with the
budget and prior year is due to two
things: 1) the City adopting
Ordinance 5866 which changed the
reporting period from quarterly to
annually with a due date of January,
and 2) removing the per employee
tax. The reduction in revenue
collected from the per employee tax
is offset by the increase in B&O
(above). The City projects a decrease
in overall Business Licenses.
17 018 018
Actual Budget Actual $%$%
Jan 60,741$ 90,356$ 56,598$ (4,143)$ -7%(33,759)$ -37%
Feb 2,788 2,733 1,473 (1,315) -47%(1,260) -46%
Mar - - 112 112 100%112 100%
Apr 58,566 80,156 54,560 (4,006) -7%(25,597) -32%
May 1,279 842 1,911 633 50%1,069 127%
Jun 785 517 -
Jul 51,061 73,680 -
Aug 1,578 1,040 -
Sep - 341 - -
Oct 1,705 39,955 -
Nov - 956 - -
Dec 44,655 29,423 -
YTD Total 124,158$ 174,605$ 114,654$ (8,719)$ -8%(59,434)$ -34%
Annual Total 223,157$ 320,000$
018 vs. Budget
Admission Tax Revenue
Year to Date through June
Month
018 vs. 17
17 018 018
Actual Budget Actual $%$%
Jan 432,319$ 1,251,337$ 1,301,574$ 869,256$ 201%50,237$ 4%
Feb 794,093 156,417 1,013,630 219,536 28%857,212 548%
Mar 13,228 156,417 48,278 35,050 265%(108,139) -69%
Apr 4,626,880 1,251,337 5,430,049 803,168 17%4,178,711 334%
May 316,791 156,417 212,741 (104,050) -33%56,324 36%
Jun 23,491 156,417 172,687 149,196 635%16,269 10%
Jul 1,139,041 1,251,337 -
Aug 399,375 156,417 -
Sep 169,792 156,417 -
Oct 981,417 1,251,337 -
Nov 320,706 156,417 -
Dec 415,901 156,417 -
YTD Total 3,732,829$ 3,128,343$ 8,178,959$ 1,972,156$ 119%5,050,616$ 161%
Annual Total 9,633,034$ 6,256,686$
*Total Business & Occupation Taxes (GF & CIP)
Business & Occupation Taxes*
Year to Date through June
Month
018 vs. 17 018 vs. Budget
17 018 018
Actual Budget Actual $%$%
Jan 229,270$ 107,700 328,193$ 98,922$ 43%220,492$ 205%
Feb 157,504 69,646 130,665 (26,839) -17%61,019 88%
Mar 53,131 18,761 33,698 (19,434) -37%14,936 80%
Apr 157,983 83,663 29,153 (128,830) -82%(54,511) -65%
May 126,086 59,840 29,033 (97,053) -77%(30,807) -51%
Jun 36,375 18,019 19,583 (16,792) -46%1,564 9%
Jul 217,718 98,725 -
Aug 124,833 51,708 -
Sep 57,640 23,878 -
Oct 187,368 90,775 -
Nov 88,975 43,706 -
Dec 43,847 22,286 -
YTD Total 417,294$ 357,629$ 570,323$ (190,027)$ 37%212,693$ 59%
Annual Total 1,480,730$ 688,708$
*Total Business License (GF & CIP)
018 vs. 17
Year to Date through June
018 vs. Budget
Business Licenses*
Month
Monthly Financial Report June 2018
Page | 5
Preliminary as of 09/11/2018
Building Permits and
Development Service Fees
Building Permits and
Development Service Fee
revenues totaled $364K in June.
The year‐to‐date revenues of
$2.4M is $228K or 9% lower than
the year before and is $511K or
18% lower than budget. The
large budget variance in January
is due to large payments for
building permits and plan review
(Southport Developer and Group
Health) receipted in January 2016
(monthly budgets is based on
2016/2017 activity, which
accounts for almost half of the
year-to-date variance. In addition to this, building permits have been trending behind for May and June accounting for about
$184K of the variance.
Intergovernmental
These revenue sources
include federal (direct and
indirect) grants, state
grants, state shared
revenues, local grants, and
entitlements. State shared
revenues 94% of the total
revenues in this category.
The year-to-date total
Intergovernmental
revenue is $3.5M or 46% of
the budget.
State Shared Revenues
State Shared
Revenue
collections totaled
$3.1M since the
start of the year.
Compared to the
prior year, State
Shared Revenues
are above by $147K
or 5%. Compared
to the projected
budget, the City is
collecting $213K or
7% more. The
higher than
expected collection is due to collecting more than anticipated Criminal Justice’s Sales Tax and marijuana enforcement. This
large increase was the result of a “catch-up” payment from the state in March. In the future, the cities shared revenue
distribution will be approximately double the normal bi-monthly distribution (through June 2019).
17 018 018
Actual Budget Actual $%$%
Jan 399,548$ 567,204$ 314,626$ (84,921)$ -21%(252,577)$ -45%
Feb 277,296 369,165 280,745 3,449 1%(88,420) -24%
Mar 503,290 581,137 588,527 85,237 17%7,389 1%
Apr 265,749 321,507 403,892 138,143 52%82,385 26%
May 558,773 499,771 436,943 (121,831) -22%(62,829) -13%
Jun 611,441 560,415 363,521 (247,920) -41%(196,894) -35%
Jul 264,515 388,411
Aug 433,043 444,085
Sep 445,562 441,521
Oct 338,298 436,655
Nov 479,017 414,816
Dec 331,450 427,013
YTD Total 2,616,096$ 2,899,199$ 2,388,253$ (227,843)$ -9%(510,946)$ -18%
Annual Total 4,907,983$ 5,451,699$
Year to Date through June
018 vs. Budget018 vs. 17
Month
Building Permits and Development Service Fees
Intergovernmental 17 018 Bgt YTD Act Change 018 /17 018 Act vs Bgt
Fire District #25 -$ -$ -$ -$ N/A $ - N/A
Fire District #40 170,969 178,830 178,830 7,861 5%- 0%
State Shared Revenue 2,948,390 2,881,819 3,095,290 146,900 5%213,471 7%
Federal Grants 65,665 134,946 56,404 (9,260) -14%(78,542) -58%
State Grants 22,246 53,997 22,679 432 2%(31,318) -58%
Other Grants/Intgovt 139,503 135,296 128,738 (10,765) -8%(6,558) -5%
ARRA Grants - - - - N/A - N/A
Total Rev YTD 3,346,773$ 3,384,888$ 3,481,941$ 135,168$ 4%97,053$ 3%
Total Rev Annual 7,436,309$ 7,588,646$
YTD %45%45%46%
Note: Includes CJ Sales Tax and FD25 & FD40 contracts
17 018 018
Actual Budget Actual $%$%
Crim Just Sales Tax 1,346,925$ 1,335,376$ 1,460,549$ 113,624$ 8%125,173$ 9%
Judicial Contribution - - 5,517 5,517 100%5,517 100%
Crim Just - High Crime 135,448 133,119 136,534 1,086 1%3,414 3%
Crim Just - Pop 14,011 12,079 14,555 544 4%2,476 20%
Crim Just - Spec Prog 50,973 44,910 52,729 1,756 3%7,819 17%
State DUI 7,725 8,798 7,592 (133) -2%(1,207) -14%
Marijuana Enforcement 23,772 - - (23,772) 0%- N/A
Liquor Profits 427,768 425,244 425,526 (2,242) -1%282 0%
Liquor Excise Tax 247,760 230,904 259,876 12,116 5%28,972 13%
Fuel Tax 694,008 691,389 732,412 38,405 6%41,024 6%
YTD Total 2,948,390$ 2,881,819$ 3,095,290$ 146,900$ 5%213,471$ 7%
Annual Total 6,145,527$ 5,942,169$
State Shared Revenues
018 vs. 17
Revenue
Year to Date through June
018 vs. Budget
Monthly Financial Report June 2018
Page | 6
Preliminary as of 09/11/2018
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. Recreation and interfund/interdepartmental sales and services constitute
82% of the total revenue in this category. The year-to-date total charges for services are $4.4M or 50% of the budget. The
following sections provide detail information for Public Safety, Recreation, and Interfund Services.
Public Safety Services
Public Safety Services totaled $589K
since the start of the year. These
services include private security,
adult probation services, monitoring
of prisoners, and intergovernmental
public safety services (non-grants).
Compared to the prior year, the City
is collecting $139K or 31% more.
Compared to the year-to-date
budget, the City is over budget by
$255K or 76%. The variance with the
prior year is due to collecting large
reimbursements for the School
Resource Officer program.
Recreation
Recreation revenues totaled $191K
for the current month. Compared to
the same month the prior year, the
City collected $38K or 25% more.
Compared to the projected monthly
budget, the City collected $15K or 7%
less. The year‐to‐date collection of
$590K is 21K or 4% less that this point
last year and 75K or 11% lower than
the year‐to‐date budget. This
variance is primarily related to
aquatic center fees being down for
the month of June.
17 018 018
Actual Budget Actual $%$%
Jan 64,424$ 57,002$ 224,932$ 160,509$ 249%167,930$ 295%
Feb 68,705 56,753 60,888 (7,817) -11%4,136 7%
Mar 148,707 69,703 82,789 (65,918) -44%13,086 19%
Apr 61,399 37,896 58,572 (2,827) -5%20,676 55%
May 63,815 37,767 77,233 13,418 21%39,467 105%
Jun 43,374 75,004 84,800 41,426 96%9,796 13%
Jul 59,850 31,948 -
Aug 58,114 34,576 -
Sep 53,908 40,957 -
Oct 52,056 71,643 -
Nov 77,748 49,060 -
Dec 85,628 55,327 -
YTD Total 450,424$ 334,124$ 589,215$ 138,791$ 31%255,090$ 76%
Annual Total 837,728$ 617,635$
018 vs. Budget
Month
018 vs. 17
Year to Date through June
Public Safety Services
17 018 018
Actual Budget Actual $%$%
Jan 152,350$ 165,916$ 138,388$ (13,962)$ -9%(27,528)$ -17%
Feb 38,452 45,377 51,694 13,243 34%6,317 14%
Mar 65,420 66,147 55,300 (10,121) -15%(10,847) -16%
Apr 74,806 98,371 70,321 (4,486) -6%(28,050) -29%
May 84,381 82,203 82,814 (1,568) -2%611 1%
Jun 153,304 206,297 191,108 37,804 25%(15,189) -7%
Jul 482,458 423,801 -
Aug 382,296 384,147 -
Sep 135,476 127,601 -
Oct 49,113 49,764 -
Nov 58,320 66,466 -
Dec 45,946 44,831 -
YTD Total 568,713$ 664,312$ 589,625$ 20,911$ 4%(74,687)$ -11%
Annual Total 1,722,323$ 1,760,923$
018 vs. Budget018 vs. 17
Month
Recreation
Year to Date through June
Monthly Financial Report June 2018
Page | 7
Preliminary as of 09/11/2018
Interfund Services
The year-to-date collections for
Interfund Services revenues are
$2.0M. Compared to the prior
year, the revenues are over by
$32K or 2%. Compared to the
projected budget, the revenues
are below by $134K or 6%.
2018’s monthly budgets are
based on 1/12th of the annual
budget. The majority of these
revenues are related to indirect
cost allocations, which are
internal administrative costs.
The remaining costs consist of
Development Services division’s
inspection fees, Parks Planning and Natural Resources division’s capital investment program reimbursements, Transportation
division’s capital investment program reimbursements, and Maintenance division’s street maintenance reimbursements.
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 $1.3M.
This is $57K or 4% lower than a
year ago and is $620K or 33%
lower than the budget. The
primary driver of the negative
variance is the photo
enforcement program.
17 018 018
Actual Budget Actual $%$%
Jan 330,774$ 363,424$ 341,804$ 11,030$ 3%(21,619)$ -6%
Feb 319,851 363,424 344,339 24,488 8%(19,084) -5%
Mar 377,192 363,424 378,470 1,278 0%15,046 4%
Apr 332,180 363,424 332,894 714 0%(30,530) -8%
May 332,543 363,424 328,765 (3,778) -1%(34,659) -10%
Jun 322,435 363,424 320,735 (1,699) -1%(42,689) -12%
Jul 314,856 363,424 -
Aug 295,921 363,424 -
Sep 350,908 363,424 -
Oct 321,038 363,424 -
Nov 316,488 363,424 -
Dec 302,147 363,424 -
YTD Total 2,014,975$ 2,180,543$ 2,047,008$ 32,033$ 2%(133,535)$ -6%
Annual Total 3,916,334$ 4,361,086$
018 vs. Budget
Month
Interfund Services
Year to Date through June
018 vs. 17
17 018 018
Actual Budget Actual $%$%
Jan 134,957$ 206,614$ 141,625$ 6,668$ 5%(64,989)$ -31%
Feb 217,056 309,853 224,814 7,759 4%(85,039) -27%
Mar 212,186 331,630 312,111 99,925 47%(19,518) -6%
Apr 242,816 340,209 137,934 (104,882) -43%(202,275) -59%
May 229,877 312,735 230,762 885 0%(81,973) -26%
Jun 302,666 401,048 235,311 (67,354) -22%(165,737) -41%
Jul 247,260 328,975
Aug 298,685 374,734
Sep 220,425 291,346
Oct 274,245 363,684
Nov 240,739 361,754
Dec 325,938 423,905
YTD Total 1,339,558$ 1,902,089$ 1,282,558$ (57,000)$ -4%(619,531)$ -33%
Annual Total 2,946,849$ 4,046,487$
Month
018 vs. Budget018 vs. 17
Year to Date through June
Fines and Penalties by Month
Year to Date through June
17 018 018
Actual Budget Actual $%$%
Civil Penalties 1,017$ 2,297$ 704$ (314)$ -31%(1,594)$ -69%
Civil Infraction Penalties 148,198 139,085 150,562 2,364 2%11,477 8%
Civil Parking Infraction Penalties 75,184 100,761 77,286 2,102 3%(23,475) -23%
Photo Enforcement Program 984,006 1,553,501 919,958 (64,047) -7%(633,543) -41%
Criminal Traffic Misdemeanor Fines 32,216 29,349 34,952 2,736 8%5,603 19%
Criminal Non-Traffic Fines 40,447 29,834 39,892 (555) -1%10,059 34%
Criminal Costs 38,258 40,080 41,988 3,729 10%1,908 5%
Non-Court Fines, Forfeitures and Penalties 20,231 7,181 17,216 (3,015) -15%10,035 140%
YTD Total 1,339,558$ 1,902,089$ 1,282,558$ (57,000)$ -4%(619,531)$ -33%
Annual Total 2,946,849$ 4,046,487$
Revenue
018 vs. Budget
Fines and Penalties by Type
018 vs. 17
Monthly Financial Report June 2018
Page | 8
Preliminary as of 09/11/2018
Included in the Fines and Penalties revenue
budget is $2M from the Photo Enforcement
program. The monthly budget is based on
the prior year’s revenue. The year-to-date
collections from this program equates to
$593K.
The associated costs includes the equipment
provided by American Traffic Solutions, Inc.
(ATS), dedicated 1 FTE in the Court Services
Department to process the increased
caseload and 1.1 FTEs in the Police
Department for support services. This staff
time, along with a 50% pro tem budget and
interpreter costs amounts to $329K for
personnel costs. The total costs for the
program equates to $1.5M which is
represented in the table. Due to the timing
of when the invoice was received, January 2018’s equipment rental cost was recorded in February.
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. The
year-to-date total miscellaneous is
$1.3M. Compared to last year, the
revenues are higher by $140K or
12%. Compared to the projected
year-to-date budget, the revenues
are over by $472K or 55%. Though
the year was started due to a large
variance in Seizure Funds collected in
2017 and a lack there of in 2018, in
May 2018 $227K in Seizure Funds
were collected resulting in a large positive variance. Seizure Funds are restricted to drug enforcement only and are not
available for general operating purposes.
Favorable
8 Budget 8 Actual 8 Budget 8 Actual (Unfavorable)1
Jan 204,207$ 136,853$ 124,941$ 27,432$ 109,421$
Feb 250,698 154,588 124,941 95,186 59,402
Mar 261,123 179,033 124,941 95,195 83,838
Apr 259,635 122,862 124,941 95,195 27,667
May 250,855 171,477 124,941 95,189 76,288
Jun 326,983 155,145 124,941 95,186 59,959
Jul 258,813 - 124,941 - -
Aug 298,847 - 124,941 - -
Sep 218,520 - 124,941 - -
Oct 299,333 - 124,941 - -
Nov 291,494 - 124,941 - -
Dec 295,896 - 124,941 - -
YTD Total 1,553,501$ 919,958$ 749,649$ 503,385$ 416,574$
Annual Total 3,216,405$ 1,499,297$
1Actuals of Revenues and Expenses
Photo Enforcement Program
Year to Date through June
Month
Revenues Expenses
17 018 018
Actual Budget Actual $%$%
Jan 363,997$ 226,534$ 262,690$ (101,308)$ -28%36,156$ 16%
Feb 148,988 119,730 150,608 1,620 1%30,878 26%
Mar 150,954 115,624 178,170 27,216 18%62,546 54%
Apr 188,887 124,097 152,700 (36,186) -19%28,604 23%
May 152,678 121,318 386,715 234,037 153%265,397 219%
Jun 179,152 145,245 193,674 14,522 8%48,429 33%
Jul 193,718 171,837
Aug 198,576 163,060
Sep 151,310 134,049
Oct 156,212 121,675
Nov 125,698 96,289
Dec 468,107 379,164
YTD Total 1,184,657$ 852,548$ 1,324,557$ 139,901$ 12%472,009$ 55%
Annual Total 2,478,278$ 1,918,622$
Year to Date through June
Month
018 vs. Budget018 vs. 17
Miscellaneous Revenues by Month
17 018 018
Actual Budget Actual $%$%
Interests and Other Earnings 411,971$ 299,908$ 523,111$ 111,141$ 27%223,203$ 74%
Rents, Leases, and Concessions 339,656 335,413 359,568 19,912 6%24,155 7%
Contributions/Donations from Private Sources 78,808 73,231 62,625 (16,183) -21%(10,607) -14%
Other 194,248 143,995 133,692 (60,557) -31%(10,303) -7%
Seizure Funds - Federal/State/Local 159,974 - 245,561 85,588 54%245,561 100%
YTD Total 1,184,657$ 852,548$ 1,324,557$ 139,901$ 12%472,009$ 55%
Annual Total 2,478,278$ 1,918,622$
018 vs. Budget
Miscellaneous Revenues by Type
Year to Date through June
Revenue
018 vs. 17
Monthly Financial Report June 2018
Page | 9
Preliminary as of 09/11/2018
EXPENSES
Overall, the City has expended 42.9% of its budgeted general governmental expenditures at the end of June. This is $2.0M
or 4.5% below year-to-date budgeted expenditures. See below for summary of unfavorable items for general governmental
departments.
City Clerk is over the year‐to‐date budget by $53K or 7.4%. This is in part due to over spending on election costs ($15K) and
microfilming services ($8K). We will monitor this to determine if a budget adjustment is needed at year-end.
Court Services department is over the year-to-date budget by $16K or 1.4%. This is due to over spending on contracted
services ($12K), other attorney fees ($5K), witness fees ($2K), and security ($7K). We will monitor this to determine if a budget
adjustment is needed at year-end.
Transportation, Executive department, Community and Economic Development, and Human Services are all reflecting a
negative variance on their respective expenditures; however, after taking a deeper dive into the specific costs associated with
these variances, these are primarily related to timing differences that are skewing the variance calculation.
Monthly Financial Report June 2018
Page | 10
Preliminary as of 09/11/2018
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 funds are the capital revenues and expenditures.
Airport Golf Course Solid Waste
Utility Water Utility Wastewater
Utility
Surface
Water Utility Metro
REVENUES:
Licenses and permits - - - - 42,900 28,200 -
Grants / intergovernmental 52,887 5,259 83,779 - - 804,044 -
Charges for services 132,998 902,925 8,694,643 7,500,442 5,255,758 5,865,871 8,195,490
Interdepartmental services - - - - - - -
Fines and penalties 281 - - - - - -
Rents, leases, and misc fees 1,270,396 186,621 - 106,643 - - -
Interest and other misc 21,889 1,926 14,563 910,486 886,489 312,862 30,105
TOTAL REVENUES 1,478,451 1,096,731 8,792,985 8,517,571 6,185,147 7,010,977 8,225,595
EXPENSES:
Utility billing - - 20,781 78,396 64,733 98,357 -
Utility systems - - 8,622,557 1,986,319 1,771,213 1,869,036 -
Utility maintenance - - 174,670 2,802,719 1,100,604 1,524,376 8,235,024
Transportation 902,446 - - - - - -
Golf - 1,031,046 - - - - -
TOTAL EXPENSES 902,446 1,031,046 8,818,008 4,867,434 2,936,550 3,491,769 8,235,024
AMOUNT AVAILABLE FOR DEBT
SERVICE 576,005 65,685 (25,023) 3,650,137 3,248,597 3,519,208 (9,429)
DEBT SERVICE:
Principal - - - 345,818 - - -
Interest - - - 118,819 50,707 318,512 -
TOTAL DEBT SERVICE - - - 464,637 50,707 318,512 -
CAPITAL PROJECTS 17,164 - - 1,171,567 1,282,419 1,383,389 -
TRANSFERS IN/(OUT)- - - (846) - (993) -
CHANGE IN FUND BALANCE 558,841 65,685 (25,023) 2,013,087 1,915,471 1,816,314 (9,429)
BEGINNING FUND BALANCE, Jan 1 3,459,189 5,267 3,000,312 33,913,567 17,410,002 13,934,705 5,089,769
ENDING FUND BALANCE, Jun 30 4,018,030 70,952 2,975,289 35,926,654 19,325,473 15,751,019 5,080,340
Monthly Financial Report June 2018
Page | 11
Preliminary as of 09/11/2018
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:
Technology Fee - 130,755 - - - - -
Grants / intergovernmental - - - - - - 45,754
Charges for services
Equipment rental m&o 1,435,621 2,164,272 - - - - -
Print and mail - - - 222,258 - - -
Communications - 409,169 - 334,733 - - -
Facilities - - 2,544,575 - - - -
Data cards and cell phones - - - - - - -
IT service contracts - - - - - - -
Interest and other misc 37,399 19,317 8,385 3,414 95,775 26,192 66,859
Internal service fund misc:
Vehicle / equipment capital recovery 1,041,121 105,405 - - - - -
Insurance premiums - - - - 864,836 - -
Worker's comp/unemployment - - - - 669,502 - -
Benefit premiums - - - - - 4,667,919 1,312,340
Other misc 221 - 1 - - 467,335 -
Interfund Loan - - - - - - -
Capital contributions - - - - - - -
Disposal of capital assets 30,517 - - - - - -
Insurance recoveries - - - - 243,258 - -
TOTAL REVENUES 2,544,879 2,828,918 2,552,961 560,405 1,873,371 5,161,446 1,424,953
EXPENSES:
Communications 307,856
Equipment rental 1,199,536
Facilities 2,416,713
Healthcare 5,259,456
Information technology 2,612,751
Print and mail 214,560
Retiree healthcare 404,909
Risk management:
Risk management 1,063,361
Unemployment 33,529
Worker's compensation 580,993
TOTAL EXPENSES 1,199,536 2,612,751 2,416,713 522,416 1,677,883 5,259,456 404,909
AMOUNT AVAILABLE FOR CAPITAL 1,345,343 216,167 136,248 37,989 195,488 (98,010) 1,020,044
CAPITAL PROJECTS 1,528,970 323,725 48,451 - - - -
TRANSFERS IN - 25,525 2,456 - - - -
TRANSFERS (OUT)(3,190) - - - - - -
CHANGE IN FUND BALANCE (186,817) (82,033) 90,253 37,989 195,488 (98,010) 1,020,044
BEGINNING FUND BALANCE, Jan 1 6,882,620 3,737,060 1,530,747 608,145 17,731,130 4,617,488 11,887,344
ENDING FUND BALANCE, Jun 30 6,695,803 3,655,027 1,621,000 646,134 17,926,618 4,519,478 12,907,388
Monthly Financial Report June 2018
Page | 12
Preliminary as of 09/11/2018
FUND BALANCE
Page 14 shows the ending fund balance as of June 2018. The City’s fund balance is a combination of current deficit/surplus
of funds which have accrued from unexpended operating budgets, 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 $47.2M reported in the combined general governmental fund balance of the current year’s
operating budget, which is approximately 46.3% of budgeted operating expenditures. This is an increase of $13.9M from the
year’s beginning balance. June’s ending fund balance is over the anticipated General Governmental Fund Balance of $37.7M
by $9.5M or 25.2%. Although the ending fund balance is above projections, it is consistent with the prior years’ trends. At
this time last year, the fund balance was only 17.2% above the projected year-to-date budget, however, the increase in fund
balance for the month of June compared to this time last year is very similar ($9.5M for 2018 vs $5.8M for 2017).
CONTACT INFORMATION
This report is prepared by the Finance Division of the Administrative Services 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 mgordon@rentonwa.gov or jdthomas@rentonwa.gov.
Monthly Financial Report June 2018
Page | 13
Preliminary as of 09/11/2018
City of Renton
All Funds - Revenue, Expenditures and Fund Balances
Cash Basis through June 30, 2018
Funds
Balance
01/01/018
Budgeted
Revenue
Revenue
06/30/18
Total Funds
Available
Budgeted
Expenditure
Expenditure
06/30/18 Ending Balance
GENERAL GOVERNMENT FUNDS:33,284,838 101,078,356 57,592,687 90,877,525 101,896,981 43,674,562 47,202,963
000 General 22,708,066 69,377,185 41,907,194 64,615,260 69,540,779 31,576,001 33,039,259
001 Community Services 4,840,993 13,614,554 6,921,056 11,762,049 13,708,109 5,673,967 6,088,083
003 Street 3,143,904 11,288,240 5,840,453 8,984,357 11,693,231 5,412,357 3,572,001
004 Community Dev Block Grant 54,286 873,366 - 54,286 913,367 81,085 (26,799)
005 Museum 70,992 239,129 119,834 190,826 241,246 122,512 68,314
009 Farmers Market 105,323 89,663 29,923 135,246 97,005 31,112 104,135
201 Ltd GO Bonds Gen Govt Debt 863,732 - 4,667 868,399 - 127 868,272
215 Gen Govt Misc Debt Service 1,497,542 5,596,219 2,769,560 4,267,102 5,703,244 777,404 3,489,698
SPECIAL REVENUE FUNDS:2,093,053 1,950,224 1,135,411 3,228,464 2,114,392 532,665 2,695,799
102 Arterial Street 108,438 670,000 346,037 454,475 670,000 - 454,475
108 Leased City Properties 611,055 967,550 527,265 1,138,320 983,406 387,427 750,893
110 Hotel Motel 461,434 200,000 198,425 659,859 309,629 124,391 535,468
125 1% For Art 103,109 15,000 559 103,668 53,683 - 103,668
127 Cable Communication 472,489 97,674 61,301 533,790 97,674 20,847 512,943
135 Springbrook Wetlands Bank 336,528 - 1,824 338,352 - - 338,352
CAPITAL PROJECT FUNDS (CIP):36,295,483 24,993,230 10,461,152 46,756,635 46,832,686 5,747,790 41,008,845
303 Community Services Mitigation 1,909,355 86,500 239,736 2,149,091 - - 2,149,091
304 Fire Mitigation 936,972 99,000 464,943 1,401,915 142,975 - 1,401,915
305 Transportation Mitigation 810,962 632,400 2,243,684 3,054,646 505,000 - 3,054,646
316 Municipal Facilities CIP 19,671,696 7,320,407 5,713,896 25,385,592 24,331,580 3,393,673 21,991,919
317 Transportation CIP 5,808,539 16,854,923 1,541,347 7,349,886 21,522,131 2,270,243 5,079,643
326 Housing Opportunity 2,548,975 - 13,845 2,562,820 - - 2,562,820
336 New Library Development 451,093 - 2,407 453,500 - 12 453,488
346 New Family First Center Dvlpmnt 4,157,891 - 241,294 4,399,185 331,000 83,862 4,315,323
ENTERPRISE FUNDS:76,812,811 86,313,733 41,342,458 118,155,269 133,581,645 35,007,512 83,147,757
4X2 Airport Operating & CIP 3,459,189 3,637,862 1,478,451 4,937,640 6,209,762 919,610 4,018,030
403 Solid Waste Utility 3,000,312 19,505,718 8,792,985 11,793,297 19,368,508 8,818,008 2,975,289
4X4 Golf Operating & CIP 5,267 2,287,213 1,131,733 1,137,000 2,287,585 1,066,048 70,952
4X5 Water Operating & CIP 33,913,567 17,420,439 8,517,572 42,431,139 42,826,090 6,504,483 35,926,656
4X6 Waste Water Operating & CIP 17,410,002 10,103,577 6,185,146 23,595,148 21,691,422 4,269,676 19,325,472
416 King County Metro 5,089,769 17,505,693 8,225,594 13,315,363 17,505,693 8,235,024 5,080,339
4X7 Surface Water Operating & CIP 13,934,705 15,853,231 7,010,977 20,945,682 23,692,585 5,194,663 15,751,019
INTERNAL SERVICE FUNDS:46,994,534 30,843,875 16,974,915 63,969,449 34,910,223 15,998,000 47,971,449
501 Equipment Repair/Replacement 6,882,620 6,306,622 2,544,879 9,427,499 8,064,462 2,731,696 6,695,803
502 Insurance 17,731,130 3,307,514 1,873,371 19,604,501 3,315,116 1,677,883 17,926,618
503 Information Services 3,737,060 5,673,080 2,854,443 6,591,503 7,386,392 2,936,476 3,655,027
504 Facilities 1,530,747 5,004,802 2,555,417 4,086,164 5,365,113 2,465,164 1,621,000
505 Communications 608,145 1,102,300 560,405 1,168,550 1,106,329 522,416 646,134
512 Insurance, Healthcare 4,617,488 8,191,708 5,161,447 9,778,935 8,578,084 5,259,456 4,519,479
522 Insurance, Leoff1 Retirees HC 11,887,344 1,257,849 1,424,953 13,312,297 1,094,727 404,909 12,907,388
FIDUCIARY FUNDS:5,832,897 468,000 175,667 6,008,564 200,475 98,389 5,910,175
611 Firemen's Pension 5,832,897 468,000 175,667 6,008,564 200,475 98,389 5,910,175
TOTAL FUNDS 201,313,616 245,647,418 127,682,290 328,995,906 319,536,402 101,058,918 227,936,988
City of Renton
General Government Financial Position
2018 Budget Year
General Government Summary General Government Summary - Budgeted
Revenues Expenditures
$ Difference
over (under)
w/beginning
balance
33,284,838
January 8,189,596 6,868,916 1,320,680 34,605,518
February 16,348,402 14,082,847 2,265,555 35,550,393
March 23,642,627 21,729,189 1,913,438 35,198,276
April 41,909,125 28,695,484 13,213,641 46,498,479
May 51,384,537 36,202,262 15,182,276 48,467,114
June 57,592,687 43,674,562 13,918,125 47,202,963
July
August
September
October
November
December
(8,000,000)
(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
8,000,000
9,000,000
10,000,000
11,000,000
12,000,000
13,000,000
14,000,000
15,000,000
16,000,000
17,000,000
-
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
Change in Fund
Balance
Rev/Exp Revenues
Expenditures
Change in Fund Balance
City of Renton
Monthly Revenue Analysis - 2018 Budget Year
General
Government Budget
YTD
Actual
Annual %
over (under)
Jan 7,927,790 8,189,596 3.30%
Feb 14,511,384 16,348,402 12.66%
Mar 21,056,246 23,642,627 12.28%
Apr 33,162,580 41,909,125 26.37%
May 43,859,696 51,384,537 17.16%
Jun 50,133,091 57,592,687 14.88%
Jul 58,176,144
Aug 64,974,175
Sep 71,320,611
Oct 82,347,110
Nov 93,766,113
Dec 101,078,355
Percent of budget 56.98%
Property Tax Budget
YTD
Actual
Annual %
over (under)
Jan 31,649 (12,745) -140.27%
Feb 192,923 93,620 -51.47%
Mar 880,619 759,091 -13.80%
Apr 5,585,498 7,667,724 37.28%
May 10,133,810 10,087,649 -0.46%
Jun 10,218,049 10,196,490 -0.21%
Jul 10,258,103
Aug 10,366,119
Sep 10,682,507
Oct 13,934,125
Nov 19,305,972
Dec 19,397,308
Percent of budget 52.57%
$-
$10
$20
$30
$40
$50
$60
$70
$80
$90
$100
$110
$120
$130
Millions
Total Revenue
General Government
Budget
Actual
Last Year
$(3)
$-
$3
$6
$9
$12
$15
$18
$21
$24
$27
$30
$33
$36
$39
Millions Property Tax
Budget
Actual
Last Year
City of Renton
Monthly Revenue Analysis - 2018 Budget Year
Sales Tax Budget
YTD
Actual
Annual %
over (under)
Jan 2,260,736 2,481,092 9.75%
Feb 4,948,626 5,657,031 14.32%
Mar 7,092,465 8,004,696 12.86%
Apr 9,200,855 10,252,667 11.43%
May 11,717,901 13,054,786 11.41%
Jun 13,938,141 15,289,603 9.70%
Jul 16,253,766
Aug 18,828,019
Sep 21,239,052
Oct 23,758,560
Nov 26,381,491
Dec 28,803,740
Percent of budget 53.08%
Note: Excludes CJ Sales Tax and Natural Gas Use Tax.
Utility Tax Budget
YTD
Actual
Annual %
over (under)
Jan 1,472,870 1,395,386 -5.26%
Feb 2,886,038 3,013,358 4.41%
Mar 4,135,571 4,592,549 11.05%
Apr 5,628,573 6,055,885 7.59%
May 6,970,433 7,470,841 7.18%
Jun 8,143,555 8,740,443 7.33%
Jul 9,485,903
Aug 10,640,985
Sep 11,865,442
Oct 13,187,689
Nov 14,330,720
Dec 15,664,124
Percent of budget 55.80%
Note: Includes Natural Gas Use Tax.
$-
$3
$6
$9
$12
$15
$18
$21
$24
$27
$30
Millions Sales Tax
Budget
Actual
Last Year
$-
$2
$4
$6
$8
$10
$12
$14
$16
Millions Utility Tax
Budget
Actual
Last Year
City of Renton
Monthly Revenue Analysis - 2018 Budget Year
Licenses &
Permits Budget
YTD
Actual
Annual %
over (under)
Jan 557,333 528,042 -5.26%
Feb 905,781 862,852 -4.74%
Mar 1,389,734 1,387,152 -0.19%
Apr 1,687,685 1,713,974 1.56%
May 2,112,005 2,043,697 -3.23%
Jun 2,486,234 2,300,379 -7.48%
Jul 2,878,222
Aug 3,285,243
Sep 3,652,920
Oct 4,043,793
Nov 4,367,374
Dec 4,636,213
Percent of budget 49.62%
Note: GF only
Intergovt'l Budget
YTD
Actual
Annual %
over (under)
Jan 596,547 601,356 0.81%
Feb 1,229,636 1,241,708 0.98%
Mar 1,807,433 1,932,260 6.91%
Apr 2,354,778 2,510,510 6.61%
May 2,771,429 2,960,813 6.83%
Jun 3,384,888 3,643,008 7.63%
Jul 4,012,380
Aug 4,665,906
Sep 5,272,516
Oct 5,865,197
Nov 6,362,308
Dec 7,588,646
Percent of budget 48.01%
Note: Includes CJ Sales Tax and FD25 & FD40 contracts
$-
$1
$2
$3
$4
$5
$6
$7
$8
Millions
Intergovernmental
Budget
Actual
Last Year
$-
$0.50
$1.00
$1.50
$2.00
$2.50
$3.00
$3.50
$4.00
$4.50
$5.00
Millions Licenses & Permits
Budget
Actual
Last Year
City of Renton
Monthly Revenue Analysis - 2018 Budget Year
Charges for
Services Budget
YTD
Actual
Annual %
over (under)
Jan 736,564 851,592 15.62%
Feb 1,322,090 1,451,288 9.77%
Mar 1,971,621 2,138,586 8.47%
Apr 2,606,664 2,756,537 5.75%
May 3,288,813 3,419,632 3.98%
Jun 4,176,312 4,174,120 -0.05%
Jul 5,129,315
Aug 6,081,978
Sep 6,744,386
Oct 7,386,036
Nov 8,043,187
Dec 8,785,388
Percent of budget 47.51%
Note: Excludes FD25 & FD40 contracts
Fines &
Forfeits Budget
YTD
Actual
Annual %
over (under)
Jan 206,614 141,625 -31.45%
Feb 516,467 366,439 -29.05%
Mar 848,097 678,550 -19.99%
Apr 1,188,305 816,484 -31.29%
May 1,501,041 1,047,246 -30.23%
Jun 1,902,089 1,282,558 -32.57%
Jul 2,231,064
Aug 2,605,798
Sep 2,897,143
Oct 3,260,828
Nov 3,622,582
Dec 4,046,487
Percent of budget 31.70%
$-
$1
$2
$3
$4
$5
$6
$7
$8
$9
Millions Charges for Services
Budget
Actual
Last Year
$-
$0.50
$1.00
$1.50
$2.00
$2.50
$3.00
Millions Fines & Forfeits
Budget
Actual
Last Year
City of Renton
Monthly Revenue Analysis - 2018 Budget Year
Other Taxes Budget
YTD
Actual
Annual %
over (under)
Jan 1,826,266 1,940,559 6.26%
Feb 2,150,560 3,235,809 50.46%
Mar 2,455,818 3,545,274 44.36%
Apr 4,311,237 9,378,175 117.53%
May 4,643,962 10,155,990 118.69%
Jun 5,018,275 10,628,530 111.80%
Jul 6,814,257
Aug 7,211,253
Sep 7,531,044
Oct 9,340,928
Nov 9,673,557
Dec 10,085,686
Percent of budget 105.38%
Misc Budget
YTD
Actual
Annual %
over (under)
Jan 226,534 262,690 15.96%
Feb 346,264 413,298 19.36%
Mar 461,888 591,468 28.05%
Apr 585,985 744,168 26.99%
May 707,303 1,130,883 59.89%
Jun 852,548 1,324,557 55.36%
Jul 1,024,385
Aug 1,187,445
Sep 1,321,494
Oct 1,443,169
Nov 1,539,458
Dec 1,918,622
Percent of budget 69.04%
$-
$0.50
$1.00
$1.50
$2.00
$2.50
$3.00
Millions Miscellaneous
Budget
Actual
Last Year
$-
$1
$2
$3
$4
$5
$6
$7
$8
$9
$10
$11
$12
$13
$14
Millions Other Taxes
Budget
Actual
Last Year
City of Renton
Monthly Revenue Analysis - 2018 Budget Year
Other
Financing Budget
YTD
Actual
Annual %
over (under)
Jan 12,679 - 0.00%
Feb 13,000 13,000 0.00%
Mar 13,000 13,000 0.00%
Apr 13,000 13,000 0.00%
May 13,000 13,000 0.00%
Jun 13,000 13,000 0.00%
Jul 88,750
Aug 101,428
Sep 114,107
Oct 126,785
Nov 139,464
Dec 152,142
Percent of budget 8.54%
REET Budget
YTD
Actual
Annual %
over (under)
Jan 786,056 840,316 6.90%
Feb 996,074 1,206,327 21.11%
Mar 1,388,016 1,497,372 7.88%
Apr 1,654,828 1,903,118 15.00%
May 1,955,479 2,510,550 28.39%
Jun 2,413,482 3,007,467 24.61%
Jul 2,853,657
Aug 3,360,851
Sep 3,792,293
Oct 4,100,637
Nov 4,499,171
Dec 4,420,000
Percent of budget 68.04%
$-
$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
Real Estate Excise Tax
Budget
Actual
Last Year
$0
$0
$0
$0
$0
$0
$0
MillionsOther Financing Sources
Budget
Actual
Last Year
City of Renton
Monthly Revenue Analysis - 2018 Budget Year
Bldg Permits &
Devlpmt Svc
Fees Budget
YTD
Actual
Annual %
over (under)
Jan 567,204 314,626 -44.53%
Feb 936,369 595,371 -36.42%
Mar 1,517,506 1,183,898 -21.98%
Apr 1,839,013 1,587,790 -13.66%
May 2,338,784 2,024,732 -13.43%
Jun 2,899,199 2,388,253 -17.62%
Jul 3,287,609
Aug 3,731,695
Sep 4,173,216
Oct 4,609,871
Nov 5,024,686
Dec 5,451,699
Percent of budget 43.81%
B & O Tax Budget
YTD
Actual
Annual %
over (under)
Jan 1,251,337 1,301,574 4.01%
Feb 1,407,754 2,315,204 64.46%
Mar 1,564,172 2,363,482 51.10%
Apr 2,815,509 7,793,531 176.81%
May 2,971,926 8,006,272 169.40%
Jun 3,128,343 8,178,959 161.45%
Jul 4,379,680
Aug 4,536,097
Sep 4,692,515
Oct 5,943,852
Nov 6,100,269
Dec 6,256,686
Percent of budget 130.72%
$-
$1.00
$2.00
$3.00
$4.00
$5.00
$6.00
Millions Building Permits and Development Service
Fees
Budget
Actual
Last Year
$-
$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
$8.50
$9.00
$9.50
$10.00
$10.50
Millions Business & Occupation Tax
Budget
Actual
Last Year
City of Renton
Monthly Expenditure Analysis - 2018 Budget Year
General
Government Budget
YTD
Actual
Annual %
over (under)
Jan 7,326,356 6,868,916 -6.24%
Feb 14,797,570 14,082,847 -4.83%
Mar 22,457,513 21,729,189 -3.24%
Apr 29,820,622 28,695,484 -3.77%
May 37,758,393 36,202,262 -4.12%
Jun 45,713,728 43,674,562 -4.46%
Jul 57,660,220
Aug 66,330,433
Sep 75,062,345
Oct 83,633,486
Nov 91,792,764
Dec 101,896,981
Percent of budget expended 42.86%
Legislative Budget
YTD
Actual
Annual %
over (under)
Jan 36,796 38,187 3.78%
Feb 67,098 68,247 1.71%
Mar 102,377 98,763 -3.53%
Apr 133,436 131,800 -1.23%
May 163,576 162,362 -0.74%
Jun 194,460 191,630 -1.46%
Jul 224,009
Aug 253,784
Sep 283,711
Oct 313,912
Nov 343,921
Dec 374,666
Percent of budget expended 51.15%
$-
$20
$40
$60
$80
$100
$120
Millions
Total Expenditures
General Government
Budget
Actual
Last Year
$-
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
$400,000
Legislative
Budget
Actual
Last Year
City of Renton
Monthly Expenditure Analysis - 2018 Budget Year
Executive Budget
YTD
Actual
Annual %
over (under)
Jan 221,352 216,805 -2.05%
Feb 368,780 370,213 0.39%
Mar 535,836 545,152 1.74%
Apr 684,707 699,202 2.12%
May 843,698 846,929 0.38%
Jun 1,016,843 1,019,144 0.23%
Jul 1,167,925
Aug 1,346,961
Sep 1,513,208
Oct 1,677,989
Nov 1,826,370
Dec 2,046,962
Percent of budget expended 49.79%
Emergency
Management Budget
YTD
Actual
Annual %
over (under)
Jan 40,141 46,027 14.66%
Feb 84,100 92,381 9.85%
Mar 139,488 143,430 2.83%
Apr 192,211 189,109 -1.61%
May 241,243 241,268 0.01%
Jun 291,079 290,880 -0.07%
Jul 341,927
Aug 420,323
Sep 475,750
Oct 528,258
Nov 579,455
Dec 628,191
Percent of budget expended 46.30%
$-
$0.30
$0.60
$0.90
$1.20
$1.50
$1.80
$2.10
$2.40
Millions Executive
Budget
Actual
Last Year
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
Emergency Management
Budget
Actual
Last Year
City of Renton
Monthly Expenditure Analysis - 2018 Budget Year
City Attorney Budget
YTD
Actual
Annual %
over (under)
Jan 181,299 177,424 -2.14%
Feb 367,733 359,168 -2.33%
Mar 560,714 542,881 -3.18%
Apr 760,231 728,768 -4.14%
May 948,912 912,104 -3.88%
Jun 1,137,476 1,097,367 -3.53%
Jul 1,327,735
Aug 1,518,134
Sep 1,710,502
Oct 1,899,635
Nov 2,087,929
Dec 2,267,734
Percent of budget expended 48.39%
Court Services Budget
YTD
Actual
Annual %
over (under)
Jan 176,384 182,051 3.21%
Feb 359,319 371,810 3.48%
Mar 546,315 561,465 2.77%
Apr 734,460 749,786 2.09%
May 920,481 936,015 1.69%
Jun 1,108,912 1,124,445 1.40%
Jul 1,293,945
Aug 1,479,202
Sep 1,674,344
Oct 1,861,659
Nov 2,050,602
Dec 2,250,644
Percent of budget expended 49.96%
$-
$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
$-
$0.40
$0.80
$1.20
$1.60
$2.00
$2.40
Millions City Attorney
Budget
Actual
Last Year
City of Renton
Monthly Expenditure Analysis - 2018 Budget Year
CED Admin Budget
YTD
Actual
Annual %
over (under)
Jan 109,523 111,659 1.95%
Feb 219,526 223,634 1.87%
Mar 329,528 335,635 1.85%
Apr 439,743 449,552 2.23%
May 550,170 561,505 2.06%
Jun 665,842 673,328 1.12%
Jul 777,227
Aug 888,696
Sep 1,000,092
Oct 1,110,844
Nov 1,221,394
Dec 1,344,262
Percent of budget expended 50.09%
Development
Services Budget
YTD
Actual
Annual %
over (under)
Jan 264,534 239,592 -9.43%
Feb 556,675 474,218 -14.81%
Mar 837,976 704,870 -15.88%
Apr 1,122,798 938,343 -16.43%
May 1,411,145 1,182,919 -16.17%
Jun 1,706,788 1,444,178 -15.39%
Jul 1,999,686
Aug 2,295,263
Sep 2,610,625
Oct 2,908,222
Nov 3,230,941
Dec 3,446,946
Percent of budget expended 41.90%
$-
$0.20
$0.40
$0.60
$0.80
$1.00
$1.20
$1.40
Millions
Community & Economic
Development Admin
Budget
Actual
Last Year
$-
$0.50
$1.00
$1.50
$2.00
$2.50
$3.00
$3.50
Millions
Development Services
Budget
Actual
Last Year
City of Renton
Monthly Expenditure Analysis - 2018 Budget Year
Economic
Development Budget
YTD
Actual
Annual %
over (under)
Jan 83,088 54,919 -33.90%
Feb 176,786 142,952 -19.14%
Mar 263,098 191,708 -27.13%
Apr 408,967 236,753 -42.11%
May 602,284 288,153 -52.16%
Jun 767,566 347,114 -54.78%
Jul 901,182
Aug 1,027,319
Sep 1,180,119
Oct 1,356,648
Nov 1,493,484
Dec 1,671,873
Percent of budget expended 20.76%
Planning Budget
YTD
Actual
Annual %
over (under)
Jan 275,164 230,023 -16.41%
Feb 557,855 479,452 -14.05%
Mar 849,006 743,111 -12.47%
Apr 1,134,716 981,781 -13.48%
May 1,437,433 1,217,342 -15.31%
Jun 1,735,366 1,462,823 -15.71%
Jul 2,022,188
Aug 2,320,523
Sep 2,619,476
Oct 2,906,654
Nov 3,190,797
Dec 3,580,743
Percent of budget expended 40.85%
$-
$0.20
$0.40
$0.60
$0.80
$1.00
$1.20
$1.40
$1.60
$1.80
Millions
Economic Development
Budget
Actual
Last Year
$-
$0.50
$1.00
$1.50
$2.00
$2.50
$3.00
$3.50
$4.00
Millions
Planning
Budget
Actual
Last Year
City of Renton
Monthly Expenditure Analysis - 2018 Budget Year
Finance Budget
YTD
Actual
Annual %
over (under)
Jan 247,466 215,045 -13.10%
Feb 509,222 446,774 -12.26%
Mar 754,095 674,895 -10.50%
Apr 1,016,230 910,304 -10.42%
May 1,279,092 1,172,940 -8.30%
Jun 1,563,543 1,409,917 -9.83%
Jul 1,846,099
Aug 2,157,827
Sep 2,413,530
Oct 2,676,985
Nov 2,933,444
Dec 3,660,725
Percent of budget expended 38.51%
City Clerk Budget
YTD
Actual
Annual %
over (under)
Jan 86,384 73,376 -15.06%
Feb 328,209 154,002 -53.08%
Mar 421,047 493,757 17.27%
Apr 516,953 572,896 10.82%
May 613,842 682,037 11.11%
Jun 713,074 765,641 7.37%
Jul 816,413
Aug 988,415
Sep 1,009,569
Oct 1,105,988
Nov 1,209,533
Dec 1,359,565
Percent of budget expended 56.32%
Includes Hearing Examiner
$-
$0.20
$0.40
$0.60
$0.80
$1.00
$1.20
$1.40
$1.60
Millions City Clerk
Budget
Actual
Last Year
$-
$0.40
$0.80
$1.20
$1.60
$2.00
$2.40
$2.80
$3.20
$3.60
$4.00
Millions Finance
Budget
Actual
Last Year
City of Renton
Monthly Expenditure Analysis - 2018 Budget Year
Human
Resources Budget
YTD
Actual
Annual %
over (under)
Jan 102,634 93,068 -9.32%
Feb 208,536 196,272 -5.88%
Mar 330,862 299,021 -9.62%
Apr 457,074 416,778 -8.82%
May 568,827 520,504 -8.50%
Jun 680,424 621,117 -8.72%
Jul 794,574
Aug 917,307
Sep 1,033,849
Oct 1,158,702
Nov 1,271,446
Dec 1,395,877
Percent of budget expended 44.50%
Police Budget
YTD
Actual
Annual %
over (under)
Jan 3,316,808 3,128,806 -5.67%
Feb 6,284,441 6,112,773 -2.73%
Mar 9,768,766 9,490,170 -2.85%
Apr 12,785,960 12,493,987 -2.28%
May 16,197,840 15,900,505 -1.84%
Jun 19,255,973 18,843,188 -2.14%
Jul 22,970,679
Aug 26,085,938
Sep 29,577,322
Oct 32,673,902
Nov 35,936,640
Dec 39,788,478
Percent of budget expended 47.36%
$-
$0.20
$0.40
$0.60
$0.80
$1.00
$1.20
$1.40
$1.60
Millions Human Resources
Budget
Actual
Last Year
$-
$3
$6
$9
$12
$15
$18
$21
$24
$27
$30
$33
$36
Millions Police
Budget
Actual
Last Year
City of Renton
Monthly Expenditure Analysis - 2018 Budget Year
Community
Services Admin Budget
YTD
Actual
Annual %
over (under)
Jan 45,023 39,217 -12.90%
Feb 92,353 85,085 -7.87%
Mar 132,149 128,636 -2.66%
Apr 170,514 173,564 1.79%
May 212,599 217,983 2.53%
Jun 250,135 262,197 4.82%
Jul 288,979
Aug 327,923
Sep 366,027
Oct 404,645
Nov 442,821
Dec 532,039
Percent of budget expended 49.28%
Parks Budget
YTD
Actual
Annual %
over (under)
Jan 357,710 317,964 -11.11%
Feb 727,225 663,798 -8.72%
Mar 1,131,591 1,030,518 -8.93%
Apr 1,561,601 1,447,411 -7.31%
May 1,979,155 1,838,214 -7.12%
Jun 2,431,245 2,280,317 -6.21%
Jul 2,928,403
Aug 3,453,852
Sep 4,002,184
Oct 4,466,018
Nov 4,890,481
Dec 5,405,059
Percent of budget expended 42.19%
$-
$1.00
$2.00
$3.00
$4.00
$5.00
$6.00
Millions Parks
Budget
Actual
Last Year
$0
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
Community Services Admin
Budget
Actual
Last Year
City of Renton
Monthly Expenditure Analysis - 2018 Budget Year
Parks Planning
and Natural
Resources Budget
YTD
Actual
Annual %
over (under)
Jan 68,223 57,925 -15.09%
Feb 166,223 124,297 -25.22%
Mar 252,457 197,223 -21.88%
Apr 342,051 290,483 -15.08%
May 457,569 379,727 -17.01%
Jun 584,447 491,882 -15.84%
Jul 693,286
Aug 835,905
Sep 965,136
Oct 1,074,970
Nov 1,198,627
Dec 1,373,998
Percent of budget expended 35.80%
Recreation Budget
YTD
Actual
Annual %
over (under)
Jan 423,994 463,109 9.23%
Feb 893,276 895,385 0.24%
Mar 1,376,118 1,324,567 -3.75%
Apr 1,869,292 1,764,803 -5.59%
May 2,334,208 2,199,891 -5.75%
Jun 2,849,384 2,662,864 -6.55%
Jul 3,588,307
Aug 4,359,694
Sep 5,024,875
Oct 5,513,411
Nov 5,994,520
Dec 6,492,163
Percent of budget expended 41.02%
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
Parks Planning and Natural Resources
Budget
Actual
Last Year
$0.00
$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
Millions Recreation
Budget
Actual
Last Year
City of Renton
Monthly Expenditure Analysis - 2018 Budget Year
Human Services Budget
YTD
Actual
Annual %
over (under)
Jan 90,222 55,197 -38.82%
Feb 192,818 184,247 -4.44%
Mar 263,399 243,570 -7.53%
Apr 365,819 339,032 -7.32%
May 496,257 560,102 12.87%
Jun 557,968 616,401 10.47%
Jul 685,922
Aug 808,203
Sep 870,635
Oct 1,044,313
Nov 1,160,522
Dec 1,441,591
Percent of budget expended 42.76%
Neighborhoods,
Resources, and
Events Budget
YTD
Actual
Annual %
over (under)
Jan 127 (68,523) -53868.66%
Feb 271 2,059 660.08%
Mar 414 2,059 397.85%
Apr 537 2,459 357.75%
May 675 2,454 263.61%
Jun 810 7,818 865.29%
Jul 1,011
Aug 1,192
Sep 1,348
Oct 1,501
Nov 1,633
Dec 1,855
Percent of budget expended 421.46%
$-
$0.20
$0.40
$0.60
$0.80
$1.00
$1.20
$1.40
$1.60
$1.80
Millions Human Services
Budget
Actual
Last Year
$(200,000)
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
Neighborhoods, Resources, and Events
Budget
Actual
Last Year
City of Renton
Monthly Expenditure Analysis - 2018 Budget Year
Museum Fund Budget
YTD
Actual
Annual %
over (under)
Jan 19,943 19,889 -0.27%
Feb 39,991 40,634 1.61%
Mar 59,393 60,984 2.68%
Apr 79,159 81,439 2.88%
May 98,532 102,003 3.52%
Jun 118,175 122,512 3.67%
Jul 138,557
Aug 158,827
Sep 179,495
Oct 200,268
Nov 220,924
Dec 241,246
Percent of budget expended 50.78%
Public Works
Admin Budget
YTD
Actual
Annual %
over (under)
Jan 34,486 34,521 0.10%
Feb 69,669 69,361 -0.44%
Mar 104,789 104,253 -0.51%
Apr 139,642 140,203 0.40%
May 174,360 175,219 0.49%
Jun 209,285 210,071 0.38%
Jul 244,157
Aug 279,239
Sep 314,679
Oct 348,881
Nov 383,025
Dec 417,024
Percent of budget expended 50.37%
$-
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
$400,000
$450,000
Public Works Admin
Budget
Actual
Last Year
$-
$30,000
$60,000
$90,000
$120,000
$150,000
$180,000
$210,000
$240,000
Museum Fund
Budget
Actual
Last Year
City of Renton
Monthly Expenditure Analysis - 2018 Budget Year
Street
Maintenance Budget
YTD
Actual
Annual %
over (under)
Jan 447,488 428,817 -4.17%
Feb 954,625 859,296 -9.99%
Mar 1,449,328 1,354,087 -6.57%
Apr 1,985,639 1,808,825 -8.90%
May 2,486,690 2,245,930 -9.68%
Jun 2,971,378 2,712,839 -8.70%
Jul 3,449,731
Aug 3,931,101
Sep 4,431,705
Oct 4,919,562
Nov 5,386,040
Dec 5,887,710
Percent of budget expended 46.08%
Transportation Budget
YTD
Actual
Annual %
over (under)
Jan 349,888 366,141 4.65%
Feb 724,525 818,473 12.97%
Mar 1,160,912 1,370,577 18.06%
Apr 1,600,064 1,829,389 14.33%
May 2,143,162 2,259,514 5.43%
Jun 2,586,186 2,699,517 4.38%
Jul 3,043,717
Aug 3,486,730
Sep 3,942,584
Oct 4,745,428
Nov 5,129,615
Dec 5,805,521
Percent of budget expended 46.50%
$-
$1.00
$2.00
$3.00
$4.00
$5.00
$6.00
$7.00
Millions Street Maintenance
Budget
Actual
Last Year
$0.0
$1.0
$2.0
$3.0
$4.0
$5.0
$6.0
Millions Transportation
Budget
Actual
Last Year
City of Renton
Monthly Expenditure Analysis - 2018 Budget Year
Debt Service Budget
YTD
Actual
Annual %
over (under)
Jan 37,996 37,996 0.00%
Feb 288,313 288,313 0.00%
Mar 290,010 290,010 0.00%
Apr 290,010 290,010 0.00%
May 290,010 290,010 0.00%
Jun 777,530 777,530 0.00%
Jul 3,326,892
Aug 3,802,163
Sep 4,277,433
Oct 4,752,703
Nov 5,227,974
Dec 5,703,244
Percent of budget expended 13.63%
Non-
Departmental
Other City Budget
YTD
Actual
Annual %
over (under)
Jan 309,681 309,681 0.00%
Feb 560,003 560,003 0.00%
Mar 797,846 797,846 0.00%
Apr 1,028,809 1,028,809 0.00%
May 1,306,632 1,306,632 0.00%
Jun 1,539,841 1,539,841 0.00%
Jul 2,787,671
Aug 3,185,909
Sep 3,584,148
Oct 3,982,387
Nov 4,380,625
Dec 4,778,864
Percent of budget expended 32.22%
$-
$2.00
$4.00
$6.00
$8.00
$10.00
$12.00
$14.00
$16.00
Millions Non-Departmental Other City Services
Budget
Actual
Last Year
$-
$1
$2
$3
$4
$5
$6
$7
Millions Debt Service
Budget
Actual
Last Year
City of Renton
Monthly Enterprise Fund Financial Report - 2018 Budget Year
Utilities Budget Revenue Expense
Jan - 4,980,942 3,338,103
Feb - 11,208,449 9,275,111
Mar - 19,199,517 15,056,895
Apr - 25,237,476 20,384,128
May - 31,307,224 27,050,704
Jun - 38,732,187 33,020,015
Jul -
Aug -
Sep -
Oct -
Nov -
Dec -
Percent of budget expended 100.00%
Note: Operations and Capital
Airport Budget Revenue Expense
Jan - 237,743 123,513
Feb - 489,156 267,530
Mar - 739,253 442,543
Apr - 1,014,841 611,773
May - 1,249,585 762,052
Jun - 1,478,450 919,610
Jul -
Aug -
Sep -
Oct -
Nov -
Dec -
Percent of budget expended 100.00%
Note: Operations and Capital
$0
$10
$20
$30
$40
$50
Millions Utilities
Budget
Revenue
Expense
$-
$0.20
$0.40
$0.60
$0.80
$1.00
$1.20
$1.40
$1.60
Millions Airport
Budget
Revenue
Expense
City of Renton
Monthly Enterprise Fund Financial Report - 2018 Budget Year
Golf Course Budget Revenue Expense
Jan - 66,977 144,831
Feb - 138,056 313,308
Mar - 293,466 480,261
Apr - 503,971 669,183
May - 745,952 876,008
Jun - 1,131,733 1,066,048
Jul -
Aug -
Sep -
Oct -
Nov -
Dec -
Percent of budget expended 100.00%
Note: Operations and Capital
$-
$0.30
$0.60
$0.90
$1.20
Millions Golf Course
Budget
Revenue
Expense