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HomeMy WebLinkAbout201005, May.pdf    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          12,860,483          30,660,522          15,735,934          31,364,643          16,097,311          16,434,665          337,354          2.1% Sales Tax 20,825,055          8,355,432             17,995,836          7,671,307             18,609,000          7,590,397             7,267,999             (322,399)         ‐4.2% Sales Tax ‐ Annexation  Credit ‐                              ‐                              2,132,110             906,821                  2,248,000             956,111                  852,234                  (103,877)         ‐10.9% Criminal Justice Sa les  Tax 1,755,469             676,898                  1,650,350             697,773                  1,743,000             736,946                  676,723                  (60,223)             ‐8.2% Natural  Gas  Use Tax 253,377                  162,939                  242,891                  124,780                  ‐                              ‐                              123,656                  123,656          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             622,396                  594,746                  (27,650)            ‐4.4% Electricity Tax 4,580,037             2,064,587             4,963,151             2,333,954             5,150,000             2,421,821             2,222,605             (199,216)         ‐8.2% Gas Tax 1,565,810             717,957                  1,891,255             1,264,962             1,858,000             1,242,720             890,300                  (352,420)         ‐28.4% Transfer  Station 380,961                  121,060                  283,985                  93,585                     230,000                  75,794                     91,294                     15,500             20.4% TV Cable 1,073,168             252,955                  1,263,743             518,998                  1,250,000             513,354                  552,440                  39,086             7.6% Telephone 1,032,048             438,459                  1,037,873             427,027                  960,000                  394,987                  444,889                  49,902             12.6% Cellular Phone 1,748,147             703,490                  2,027,473             794,277                  1,900,000             744,338                  973,548                  229,209          30.8% City Utilities 2,606,786             923,650                  2,871,599             1,120,769             2,880,000             1,124,048             1,126,673             2,625                0.2% Leasehold Excise  Tax 190,644                  21,698                     146,002                  28,626                     100,000                  19,607                     36,976                     17,369             88.6% Gambling Excise  Tax 2,157,029             1,058,191             2,141,720             926,538                  2,000,000             865,228                  666,462                  (198,766)         ‐23.0% Real Estate Excise  Tax 2,800,103             1,325,761             2,418,456             932,916                  2,400,000             925,800                  986,269                  60,469             6.5% Less: Municipal  Facilities  CIP REET (450,103)                (662,880)                (1,000,000)            (435,595)                (400,000)                (174,238)                (164,527)                9,712                 ‐5.6% EMS Levy 890,998                  85,744                     1,170,657             ‐                              897,095                  ‐                              ‐                              ‐                      0.0% Business License Fees 485,537                  186,112                  424,413                  205,594                  463,067                  224,318                  216,603                  (7,715)                ‐3.4% Other Licenses and Permits 257,477                  113,664                  176,851                  64,408                     157,250                  57,269                     90,744                     33,474             58.5% Building Permits 2,034,225             1,276,304             1,683,082             732,133                  1,766,059             768,228                  707,120                  (61,108)            ‐8.0% Intergovernmental (Grants, etc)3,734,887             1,147,899             3,820,932             1,829,190             4,355,523             1,703,248             1,703,248             ‐                      0.0% Fire District 25 and 40 Contracts 5,013,549             739                            5,869,198             2,338,225             5,554,723             583,869                  583,869                  ‐                      0.0% Records, Duplicating, and Passport Fees 176,950                  89,420                     187,721                  74,465                     217,585                  86,311                     80,905                     (5,406)                ‐6.3% Public Safety 524,565                  224,205                  521,484                  222,442                  430,000                  183,419                  184,831                  1,412                0.8% Development Service Fees 903,768                  437,033                  677,955                  254,533                  696,708                  261,574                  354,535                  92,962             35.5% Culture and Recreation 1,678,818             576,568                  1,631,486             506,264                  1,572,240             487,880                  462,900                  (24,980)            ‐5.1% Interfund/Interdept‐Services 3,072,950             1,137,188             3,225,745             1,345,715             3,080,927             1,285,300             1,383,263             97,963             7.6% Fines  and Forfeits 2,110,973             462,830                  1,448,878             539,928                  1,327,193             494,582                  504,059                  9,477                1.9% Photo Enforcement ‐                              ‐                              2,368,131             1,038,725             2,250,000             986,910                  813,819                  (173,090)         ‐17.5% Interests and Other  Earnings 735,910                  313,514                  535,314                  237,476                  434,300                  192,665                  132,674                  (59,990)             ‐31.1% Rents, Leases, and Concessions 676,919                  325,192                  677,960                  340,141                  720,780                  361,625                  359,452                  (2,173)                ‐0.6% Contributions  and Donations 175,513                  110,475                  150,406                  40,498                     111,900                  30,130                     42,652                     12,523             41.6% Other Miscellaneous 67,355                     36,058                     168,567                  34,586                     262,557                  53,871                     39,364                     (14,507)             ‐26.9% 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          36,082,951          97,342,052          43,583,909          98,542,948          48,649,506          48,191,829          (457,677)         ‐0.9% OPERATING EXPENDITURES Legislative 245,441                  105,042                  247,225                  104,134                  267,957                  113,769                  109,177                  4,591                4.0% City Attorney 1,661,225             706,144                  1,248,380             534,316                  1,621,295             691,212                  666,194                  25,018             3.6% City Clerk 604,844                  302,249                  646,581                  323,213                  931,014                  465,321                  368,812                  96,509             20.7% Court Services 1,744,122             688,352                  1,819,731             778,154                  2,016,361             829,722                  822,296                  7,425                0.9% Executive 966,373                  382,024                  1,499,747             604,647                  1,635,047             654,166                  672,872                  (18,706)            ‐2.9% Hearing Examiner 166,820                  68,624                     171,911                  72,547                     200,440                  83,536                     72,376                     11,160             13.4% Community and Eco  Dvlpmnt Admin ‐                              ‐                              265,269                  114,875                  696,149                  301,468                  243,426                  58,042             19.3% Development Services 4,178,096             1,648,878             3,615,129             1,572,624             3,347,282             1,383,673             1,357,492             26,181             1.9% Economic Development 1,875,749             764,327                  1,244,175             502,880                  1,323,047             537,376                  527,838                  9,538                1.8% Planning ‐                              ‐                              1,525,460             570,770                  1,300,133             486,461                  520,231                  (33,770)            ‐6.9% Finance 1,909,652             827,613                  1,969,936             951,436                  2,164,890             992,746                  770,836                  221,910          22.4% Human Resources 981,306                  442,834                  853,063                  345,695                  918,169                  394,688                  354,450                  40,237             10.2% Police 23,894,898          9,355,596             25,833,756          10,525,995          28,022,582          11,203,470          11,016,981          186,489          1.7% Fire 21,763,640          8,618,495             20,375,286          8,977,114             21,922,009          9,475,312             9,312,143             163,169          1.7% Facilities 3,614,850             1,434,119             ‐                              (242)                           ‐                              ‐                              ‐                              ‐                      0.0% Parks 4,892,441             1,479,626             4,820,336             1,499,633             4,569,001             1,401,477             1,332,731             68,746             4.9% Parks Planning & Natural Resources ‐                              ‐                              ‐                              ‐                              545,943                  227,476                  150,956                  76,520             33.6% Recreation 4,383,163             1,668,604             7,878,458             3,214,705             4,970,795             1,979,667             1,885,060             94,608             4.8% Human Services 1,162,553             405,023                  1,194,142             421,293                  1,406,586             493,184                  455,748                  37,436             7.6% Community Resources  & Events 367,627                  104,602                  348,185                  112,712                  375,694                  114,057                  112,347                  1,711                1.5% Library 1,890,886             781,099                  2,312,128             836,642                  2,544,263             1,067,015             1,067,015             ‐                      0.0% Museum 136,327                  57,166                     140,801                  60,516                     194,120                  82,433                     78,771                     3,662                4.4% Public Works  Administration 886,867                  383,165                  463,533                  199,901                  518,399                  223,830                  215,438                  8,393                3.7% Street Maintenance 3,212,111             1,236,449             3,794,716             1,591,822             3,379,080             1,363,948             1,367,277             (3,329)                ‐0.2% Technical Services 515,708                  218,835                  478,493                  198,707                   ‐                               ‐                               ‐                               ‐                      0.0% Transportation 4,841,955             1,769,571             5,110,639             2,118,799             5,164,058             2,017,541             2,071,440             (53,899)             ‐2.7% Debt Service 4,263,739             41,740                     4,176,822              ‐                              4,494,945             126,471                  126,471                   ‐                      0.0% Payment of LTGO Refunding Debt ‐                               ‐                               ‐                               ‐                               ‐                              6,613,194             6,613,194              ‐                      0.0% Non‐Departmental and Other 5,011,007             1,927,490             5,169,426             1,829,482             4,817,981             1,778,021             1,657,444             120,577          6.8% Total  Operating Expenditures 95,171,399          35,417,666          97,203,328          38,062,368          99,347,239          45,101,235          43,949,015          1,152,220      2.6% Total  Ending Fund Balance 11,816,561$       13,966,139$       11,955,285$       17,338,103$       11,150,994$       15,503,557$       16,198,100$       694,543          4.5% Favorable (Unfavorable) 2008 2009 2010 Variance Annual Actual YTD Actual Annual Budget YTD Budget YTD ActualSummary of Sources and Uses Annual Actual YTD Actual   Monthly Financial Report May 2010 Page 1 of 34 Monthly Financial Report May 2010        OVERVIEW  This financial overview reflects the City’s overall financial position for the fiscal year through May 31, 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 69% of all resources supporting general governmental activities.   The following section provides detail  information on property, sales, utility, and other taxes.    Property Tax  May’s collection is $8.7 million,  making the total year‐to‐date  collection $16.4 million or 52% of  the total budget.  In comparison  to the previous year, the City  collected $699k or 4% higher.   Compared to the budget, the City  is above projections by $337k or  2%.  Based on distribution we  have received in May, we are  projecting property tax collections  to meet the projections at year  end.                Sales Tax  May 2010 sales tax receipts totaled  $1.5 million.  Compared to the same  month last year, it is $9k or 1% more.   Compared to the projected current  month’s budget, it is below projections  by $104k or 7%.  The year‐to‐date  collection is $7.3 million or 39% of the  sales tax budget.  This is $403k less  than the last year and $322k below  budget.  Based on the year‐to‐date  collection, the City is projecting sales  tax revenues to be $17.8 million by the  end of 2010, which is $809k 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             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 15,735,934$  16,097,311$  16,434,665$  698,731$        4% 337,355$        2% Annual Total 30,660,522$  31,364,643$   Property Tax Revenues Year to Date through May 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        ‐                      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 7,671,307$     7,590,397$     7,267,999$  (403,309)$  ‐5% (322,399)$  ‐4% Annual Total 17,995,836$  18,609,000$   2010 vs. Budget2010 vs. 2009 Month Year  to Date through May Local Retail Sales  Tax Revenues Page 2 of 34 Monthly Financial Report May 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 2,015,329$     1,390,639$     1,113,373$     1,005,901$     (384,738)$       ‐28% $       (107,471)‐10% Auto Sales 1,535,933        1,193,527        1,315,505        1,209,729        16,203              1%           (105,776)‐8% General Retail 2,525,578        2,504,397        2,529,921        2,529,216        24,819              1%                     (704) 0% Manufacturing 438,154            496,603            404,807            321,266            (175,337)          ‐35%              (83,541)‐21% Wholesale 469,585            376,788            411,516            395,235            18,447              5%              (16,281)‐4% Service 1,636,528        1,547,266        1,581,027        1,559,850        12,584              1%              (21,177)‐1% Other 177,998            162,082            234,249            246,802            84,719              52%                12,552 5% Total 8,799,103$     7,671,302$     7,590,397$     7,267,999$     (403,303)         ‐5%(322,399)$       ‐4% Note: Excludes  Annexation Credit and Criminal Justice Sales  Tax revenue.      Utility tax  May utility taxes revenue totals $1.2  million, which is $91k lower than the  same month last year and behind the  budget by $59k.  The year‐to‐date  collection of $6.4 million is below the  budget by $91k or 1% and is also $253k  or 4% 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 be  slightly under 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 2,064,587        2,333,954        2,358,632        2,222,605         ‐5%‐6% Natural  Gas 880,896            1,389,742        850,940            1,013,957         ‐27% 19% Cell 703,490            794,277            870,175            973,548            23% 12% Phone 438,459            427,027            439,667            444,889            4% 1% Cable 252,955            518,998            572,484            552,440            6%‐4% Transfer  Station 121,060            93,585               105,337            91,294                ‐2%‐13% City Utilities 923,650            1,120,769        1,319,002        1,126,673        1%‐15% YTD  Total 5,385,097        6,678,351        6,516,237        6,425,405        ‐4%‐1% Annual Total 13,240,334     14,581,971     14,228,000      YTD  as % of 41% 46% 46%      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          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 6,678,351$     6,516,237$      6,425,405$   (252,946)$  ‐4% (90,832)$   ‐1% Annual Total 14,581,971$  14,228,000$    2010 vs. Budget2010 vs. 2009 Year to Date through May Utility Tax Revenues Month Page 3 of 34 Monthly Financial Report May 2010        Other Taxes     Real Estate Excise Tax  The City collected $216k in Real Estate  Excise Tax revenues (REET) in May.  This is  $89k below current month’s budget and  $91k behind the same month last year.   Year‐to‐date collection of $986k is $60k  or 7% ahead of the budget and is also  $53k or 6% 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  May’s Gambling Tax collections  total $134k.  Year‐to‐date total of  $666k is $260k or 28% below the  year before; and $199k or 23%  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 $459k 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          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 932,916$      925,800$      986,269$   53,353$      6% 60,469$      7% Annual Total 2,418,456$  2,400,000$   Real Estate Excise  Tax Revenues Year to Date through May 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          ‐                   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 926,538$      865,228$      666,462$   (260,076)$  ‐28% (198,766)$  ‐23% Annual Total 2,141,720$  2,000,000$   Gambling Tax Revenue Month Year to Date through May 2010 vs. 2009 2010 vs. Budget 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 May Month 2010 vs. 2009 2010 vs. Budget Page 4 of 34 Monthly Financial Report May 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 May,  we have collected 43% 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 million by the end of May.  The following sections provide detail  information for Building Permits and Business Licenses revenues.    Building Permits and Fees revenues  totaled $102k in May.  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 $640k is $59k less than the budget  and is also $11k lower than 2009.                    Business Licenses totaled $217k since the start of  the year, which is 5% above last year but 3%  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 $8k but $11k 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 May 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          ‐                   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 650,557$      699,108$      639,777$   (10,781)$          ‐2% (59,331)$    ‐8% Annual Total 1,493,593$  1,605,059$   Building Permits and Fees Year  to Date through May 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         ‐                  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 205,594$  224,318$  216,603$  11,010$  5% (7,715)$      ‐3% Annual Total 424,413$  463,067$   Business Licenses Month Year  to Date through May 2010 vs. Budget2010 vs. 2009 Page 5 of 34 Monthly Financial Report May 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 72% of the total  revenues in this category.    The year‐to‐date total  Intergovernmental revenue is  $3 million or 25% 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 $1.5 million since the start  of 2010.  Compared to the projected  budget, State Shared Revenues are  under by $33k or 2%.  Compared to  the prior year, the City is collecting  $33k less or down by 2%.  The actual  collections that lags budget are  primarily due to the reduced  criminal justice sales tax (King  County countywide sales tax  decrease) and fuel tax.          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 75% of the total revenue in this category.  The year‐to‐date total charges for services are $2.5 million or 41% of  the budget.  This is 7% 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 $352k since  the start of the year.  Compared to the budget,  the City is collecting $89k or 34% more than  anticipated revenue.   Compared to the prior  year, the City is collecting $97k or 38% more.      Intergovernmental 2008 2009 2010 Bgt YTD Act Chg 10/09 10Act  vs  Bgt Fire  District #25 739                        ‐                        558,243            558,243            100% 0% Fire  District #40 ‐                        2,338,225        25,626               25,626               ‐99% 0% State  Shared Revenue 1,337,441        1,570,946        1,570,765        1,538,209        ‐2%‐2% Federal  Grants 382,850            212,035            503,657            503,657            138% 0% State  Grants 7,996                  133,703            117,354            117,354            ‐12% 0% Other  Grants 96,511               610,279            103,847            103,847            ‐83% 0% ARRA Grants ‐                        ‐                        116,903            116,903            100% 0% Total  Rev YTD 1,825,536        4,865,188        2,996,396        2,963,839        ‐39%‐1% Total  Rev Annual 10,503,905     11,340,480     11,653,246      YTD  %17% 43% 26% 25% Note:  Includes CJ Sales  Tax. 2009 2010 2010 Actual Budget Actual $ % $ % Crim Just Sales  Tax 697,773$      736,946$      676,723$      (21,050)$   ‐3% (60,223)$   ‐8% Judicial Contribution 12,143            4,888               17,229            5,086$      42% 12,341      252% 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         195,587         58,967      43% 51,322      36% Liquor Excise  Tax 203,698         208,427         213,880         10,182      5% 5,453         3% Fuel Tax 471,718         440,135         382,636         (89,082)      ‐19% (57,499)      ‐13% YTD  Total 1,570,946$  1,570,765$  1,538,209$  (32,737)$   ‐2% (32,557)$   ‐2% Annual Total 3,986,791$  3,988,931$   State  Shared Revenues 2010 vs. 2009 Revenue Year to Date through May 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         ‐                  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 254,533$  262,567$  352,020$  97,487$  38% 89,453$  34% Annual Total 675,391$  696,708$   2010 vs. Budget Year to Date through May Plan Review / Inspection Month 2010 vs. 2009 Page 6 of 34 Monthly Financial Report May 2010        Recreation revenues totaled $463k since the  start of the year.  Compared to the projected  monthly budget, the City collected $56k or  40% less.  Compared to the same month the  prior year, the City collected $61k or 42%  less.  Based on the current month’s  collection, the City is projecting Recreation  revenues to be slightly under the budget  projection for 2010.                      The year‐to‐date collections for Interfund  Service revenues are $1.4 million.   Compared to the projected budget, the  revenues are above by $98k or up by 8%.   Compared to the prior year, the revenues  are over by $38k or up by 3%.                          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 $1.3  million.  This is $261k lower than a  year ago and $162k under budget.   Part of the difference is due to the  timing of revenue recognition, which  contributed to the variance in January  and will be caught up at the end of the  year.      There are also substantial declines in  the photo enforcement fines, which  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          ‐                   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 506,264$      487,880$      462,900$   (43,364)$   ‐9% (24,980)$   ‐5% Annual Total 1,631,486$  1,572,240$   Recreation Year to Date through May 2010 vs. 2009 Month 2010 vs. Budget 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          ‐                      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 1,345,715$  1,285,300$  1,383,263$  37,548$   3% 97,963$  8% Annual Total 3,225,745$  3,080,927$   2010 vs. 2009 2010 vs. Budget Month Interfund Services Year to Date through May 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          ‐                      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 1,578,653$  1,480,333$  1,317,878$  (260,775)$       ‐17% (162,454)$   ‐11% Annual  Total 3,817,008$  3,577,193$   2010 vs. Budget2010 vs. 2009 Year  to Date through May Fines  and Penalties by Month Month Page 7 of 34 Monthly Financial Report May 2010        we expect to continue.  The decline is due to driver behavior changes in the areas with photo enforcement programs; and  the recent change in speed enforcement threshold in school zones.  These factors contributed to the reduction in photo  enforcement revenue by 35% in April and 29% in May when compared with the same periods in 2009.  At this point, the  City is projecting Fines and Penalties to be under budget by $400k by the end of 2010.    Year  to Date through May 2009 2010 2010 Actual Budget Actual $ % $ % Civil Penalties 6,729$            5,762$            5,699$            (1,030)$         ‐15% (63)$                ‐1% Civil Infraction Penalties 316,655         287,464         293,334         (23,321)         ‐7% 5,870            2% Civil Parking Infraction Penalties 63,321            54,234            55,018            (8,303)            ‐13% 784                 1% Photo Enforcement Program 1,038,725     986,910         813,819         (224,906)      ‐22% (173,090)      ‐18% Crim Traffic Misdemeanor  Fines 39,419            31,486            34,836            (4,582)            ‐12% 3,351            11% Criminal Non‐Traffic  Fines 20,461            19,045            13,813            (6,649)            ‐32% (5,232)            ‐27% Criminal Costs 70,148            75,407            90,342            20,195         29% 14,935         20% Non‐Court Fines, Forfeitures  and Penalties 23,195            20,025            11,016            (12,179)         ‐53% (9,009)            ‐45% YTD  Total 1,578,653$  1,480,333$  1,317,878$  (260,775)$   ‐17% (162,454)$   ‐11% Annual Total 3,817,008$  3,577,193$   Fines  and Penalties by Type Revenue 2010 vs. Budget2010 vs. 2009       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 $814k.  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 86% of the total  revenue in this category.  The year‐to‐date  total miscellaneous is $574k.  Compared to  the projected year‐to‐date budget, the  revenues are under by $14k or down by 2%.            Favorable Budget Actual Budget Actual (Unfavorable) 1 Jan 173,461$      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         ‐                 69,786        ‐                      ‐                          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 986,910$      813,819$  350,153$  334,366$       479,453$           Annual Total 2,250,000$  841,964$  1,408,036$       1 Actuals  of Revenues and Expenses Revenues Expenses Photo Enforcement Program Year to Date through May 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             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 652,358$      587,658$      573,528$   (78,829)$  ‐12% (14,130)$   ‐2% Annual Total 1,529,692$  1,377,980$   Year to Date through May Month 2010 vs. Budget2010 vs. 2009 Miscellaneous Revenues by Month Page 8 of 34 Monthly Financial Report May 2010          2009 2010 2010 Actual Budget Actual $ % $ % Interests and Other  Earnings 237,476$      185,213$      132,674$   (104,802)$   ‐44% (52,539)$   ‐28% Rents, Leases, and Concessions 340,141         307,386         359,452      19,310         6% 52,065      17% Contributions/Donations  from  Private Sources 40,498            47,721            42,652         2,155            5% (5,069)         ‐11% Other 34,242            47,337            38,750         4,508            13% (8,587)         ‐18% YTD  Total 652,358$      587,658$      573,528$   (78,829)$      ‐12% (14,130)$   ‐2% Annual Total 1,529,692$  1,377,980$   2010 vs. Budget Miscellaneous Revenues  by Type Year  to Date through May Revenue 2010 vs. 2009         EXPENSES  Overall the City has expended 44% of its budgeted general governmental expenditures at the end of May.  This is 2.6% or  $1.2 million below year‐to‐date budgeted expenditure.  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 2.6% 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.  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 the rest of the departments currently showing “unfavorable variances” to be on budget as well.  This  includes the Planning Division of Community and Economic Development as well as the Transportation Division of Public  Works.  There was an error in the 2010 budget for the Planning Division (one position was budgeted in Development  Services Division instead of Planning).  The Transportation Division incurred unanticipated increased electricity costs in April  2010.      On the positive variance side, the Finance Department appears to be under budget by $222k.  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 May 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 ‐                  ‐             ‐              ‐               27,217         22,000       ‐               Grants 61,220           ‐             ‐              2,699           ‐               274,107     ‐               Charges  for services 6,676             592,315     6,150,049    3,767,017    6,994,553    2,084,452  ‐               Interdepartmental services ‐                 ‐             1,163           102,863       59,727         195,933     ‐               Rents, leases, and misc fees 508,054         118,008     30,000         37,624         ‐               ‐             ‐               Interest and other misc 6,173             8,032         107,418       162,266       117,891       86,625       80                TOTAL REVENUES 582,123         718,355     6,288,630    4,072,469    7,199,388    2,663,117  80                EXPENSES: Utility billing ‐                 ‐             54,253         48,146         40,170         66,253       ‐               Utility systems ‐                 ‐             5,170,626    1,008,352    917,140       856,015     ‐               Utility maintenance ‐                 ‐             113,981       1,861,438    5,094,114    632,577     ‐               Transportation 410,185         ‐             ‐              ‐               ‐               ‐             ‐               Golf ‐                 688,618     ‐              ‐               ‐               ‐             ‐               TOTAL EXPENSES 410,185         688,618     5,338,860    2,917,936    6,051,424    1,554,845  ‐               AMOUNT AVAILABLE FOR DEBT SERVICE 171,938         29,737       949,770       1,154,533    1,147,964    1,108,272  80                DEBT SERVICE: Principal ‐                 9,503         ‐              ‐               ‐               ‐             ‐               Interest and other debt service costs ‐                 607            ‐              1,040           428              582            ‐               TOTAL DEBT SERVICE ‐                 10,110       ‐              1,040           428              582            ‐               CAPITAL PROJECTS 136,683         159,439     ‐              606,922       888,505       484,084     ‐               TRANSFERS IN/(OUT)‐                 ‐             ‐              ‐               ‐               ‐             ‐               CHANGE  IN FUND BALANCE 35,255           (139,812)    949,770       546,571       259,031       623,606     80                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, May 31, 2010 1,084,338      945,989     1,275,804    7,703,679    3,034,569    4,606,448  15,685           Page 10 of 34 Monthly Financial Report May 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 866,296     817,717      ‐             ‐                      ‐              ‐               ‐             Telecommunications ‐            119,078      ‐             ‐                      ‐              ‐               ‐             Print and mail ‐            44,734        ‐             140,622               ‐              ‐               ‐             Communications ‐            ‐              ‐             225,014               ‐              ‐               ‐             Facilities ‐            ‐              1,740,105   ‐                      ‐              ‐               ‐             Data  cards  and cell  phones ‐            46,846        ‐             ‐                      ‐              ‐               ‐             IT service contracts ‐            104,494      ‐             ‐                      ‐              ‐               ‐             Interest and other misc 23,422       9,366          893             502                      29,940         28,991         16,034        Internal service fund misc: Vehicle/equipment capital  recovery 600,094     415,310      ‐             ‐                      ‐              ‐               ‐             Insurance premiums ‐            ‐              ‐             ‐                      920,375       ‐               ‐             Worker's  compensation  / unemployment ‐            ‐              ‐             ‐                      548,251       ‐               ‐             Benefit premiums ‐            ‐              ‐             ‐                      ‐              4,618,280    732,144      Other misc ‐            ‐              2,078          ‐                      ‐              190,405       ‐             Disposal of capital  assets ‐            ‐              ‐             ‐                      ‐              ‐               ‐             Insurance recoveries ‐            ‐              ‐             ‐                      53,512         84,869         27,898        TOTAL REVENUES 1,489,812  1,558,531   1,743,076   366,138               1,552,078    4,922,545    776,076      EXPENSES: Communications 182,464                Equipment rental 853,139      Facilities 1,588,031    Healthcare 3,924,036     Information technology 1,311,629    Print and mail ‐              187,931                Retiree healthcare 441,635      Risk management 1,572,451     TOTAL EXPENSES 853,139     1,311,629   1,588,031   370,395               1,572,451    3,924,036    441,635      AMOUNT AVAILABLE FOR DEBT SERVICE 636,673     246,902      155,045      (4,257)                 (20,373)       998,509       334,441      DEBT SERVICE: Principal ‐             ‐              ‐             ‐                      ‐              ‐               ‐             Interest and other debt service costs ‐            ‐              ‐             ‐                      ‐              ‐               ‐             TOTAL DEBT SERVICE ‐            ‐              ‐             ‐                      ‐              ‐               ‐             CAPITAL PROJECTS 608,509     161,127      25,000        29,408                 ‐              ‐               ‐             TRANSFERS IN ‐            ‐              ‐             ‐                      ‐              ‐               ‐             TRANSFERS (OUT)‐            ‐              ‐             ‐                      ‐              ‐               ‐             CHANGE IN FUND BALANCE 28,164       85,775        130,045      (33,665)               (20,373)       998,509       334,441      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, May 31, 2010 4,621,563  1,733,706   221,220      78,153                 6,019,136    5,790,961    3,154,914   Page 11 of 34 Monthly Financial Report May 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 138,450          Bond proceeds ‐                  Tax Credit (BABs)‐                  TOTAL REVENUES 145,450          EXPENSES: Salaries  and wages ‐                  Benefits ‐                  Supplies 3,987              Professional services 912,056          Intergovernmental 612,192          Construction 18,074,309     TOTAL EXPENSES 19,602,543     AMOUNT AVAILABLE FOR DEBT SERVICE (19,457,094)    DEBT SERVICE: Principal ‐                  Interest and other debt service costs 861,814          TOTAL DEBT SERVICE 861,814          CHANGE  IN FUND BALANCE (20,318,907)    BEGINNING FUND BALANCE, January 1, 2010 80,644,637     ENDING FUND BALANCE, May 31, 2010 60,325,730     Page 12 of 34 Monthly Financial Report May 2010        FUND BALANCE  Page 14 shows the ending fund balance as of May 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 May, the City has $16.2 million reported in combined general governmental fund balance of the current year’s  operating budget, which is approximately 16% of budgeted operating expenditures.  This is an increase of $4.2 million from  the beginning balance of January 1, 2010.  May’s ending fund balance is over the anticipated General Governmental Fund  Balance of $15.3 million by $827k.  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 May 2010        City  of Renton All Funds ‐ Revenue, Expenditures and Fund Balances Cash  Basis through May 31, 2010 Funds Balance  01/01/2010 Budgeted  Revenue Revenue  05/31/10 Total Funds   Available Budgeted  Expenditure Expenditure  05/31/10 Ending Balance GENERAL GOVERNMENT FUNDS:11,955,285       98,542,948     48,191,829     60,147,114         99,347,239         43,949,015         16,198,099       000 General 8,535,013         74,520,193     32,565,736     41,100,749         72,517,802         29,019,419         12,081,330       001 Community Services 958,009            9,557,924       4,118,473       5,076,482           10,461,433         3,481,093           1,595,389         003 Street 1,391,648         7,201,490       3,499,637       4,891,285           8,543,138           3,438,717           1,452,568         004 Community Dev Block Grant (6,528)               532,635          81,103            74,575                532,227              122,058              (47,483)             005 Museum 64,705              192,621          96,610            161,315              194,120              78,771                82,544              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            18,132            78,703                34,311                2,277                  76,426              010 Fire  Memorial 936                   ‐                     (700)               236                     ‐                          ‐                          236                   011 Fire  Health & Wellness 4,303                25,000            9,939              14,242                25,000                ‐                          14,242              031 Park  Memorial 175,066            ‐                     929                 175,995              ‐                          ‐                          175,995            201 Ltd  GO Bonds Gen Govt Debt 1,448                2,033,177       347,977          349,425              1,984,625           2,400                  347,025            215 Gen Govt Misc Debt Service 64,103              2,547,376       7,089,070       7,153,173           2,510,320           6,737,265           415,908            SPECIAL REVENUE FUNDS: 102 Arterial  Street 200,686            620,000          338,817          539,503              620,000              ‐                          539,503            108 Leased  City Properties 837,613            1,669,586       896,290          1,733,903           1,511,561           1,055,164           678,739            110 Hotel Motel 247,828            245,000          116,242          364,070              245,000              135,034              229,036            118 Reserve for Paths  & Trails 3,264                ‐                     21                   3,285                  ‐                          ‐                          3,285                125 1% For Art 143,796            35,000            768                 144,564              50,000                86                       144,478            127 Cable  Communication 89,391              85,000            26,090            115,481              85,674                11,500                103,981            135 Springbrook Wetlands Bank 459,528            ‐                     2,445              461,973              ‐                          ‐                          461,973            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            252,212          1,318,805           ‐                          ‐                          1,318,805         304 Fire  Mitigation 2,363,522         100,000          26,479            2,390,001           560,000              ‐                          2,390,001         305 Transportation  Mitigation 2,167,133         200,000          (39,741)          2,127,392           1,810,000           ‐                          2,127,392         316 Municipal Facilities  CIP 6,933,186         1,333,553       582,456          7,515,642           7,621,771           901,203              6,614,439         317 Transportation  CIP 2,892,341         30,582,042     5,585,003       8,477,344           32,413,734         6,233,658           2,243,686         318 So Lake  WA Infrastructure Proj 114,039            ‐                     591                 114,630              114,000              37,778                76,852              326 Housing Opportunity 201,653            ‐                     1,076              202,729              ‐                          ‐                          202,729            ENTERPRISE FUNDS: 402 Airport 415,929            1,917,163       517,628          933,557              1,001,800           410,185              523,372            403 Solid Waste Utility 326,034            15,025,000     6,288,631       6,614,665           15,025,000         5,338,860           1,275,805         404 Golf Course 798,278            2,483,545       717,289          1,515,567           2,566,837           741,203              774,364            422 Airport Capital 633,154            1,578,000       64,494            697,648              1,831,485           136,683              560,965            424 Golf Course  Capital 287,523            150,000          1,066              288,589              302,499              116,964              171,625            INTERNAL SERVICE FUNDS: 501 Equipment Repair/Replacement 4,593,399         3,631,241       1,489,812       6,083,211           3,413,927           1,461,648           4,621,563         502 Insurance 6,039,509         3,287,584       1,552,078       7,591,587           4,170,106           1,572,451           6,019,136         503 Information Services 1,647,931         4,194,774       1,558,531       3,206,462           4,841,706           1,472,756           1,733,706         504 Facilities 91,175              4,705,475       1,743,076       1,834,251           4,326,200           1,613,031           221,220            505 Communications 111,818            1,049,671       366,138          477,956              877,560              399,802              78,154              512 Insurance, Healthcare 4,792,452         12,358,471     4,922,545       9,714,997           12,462,810         3,924,036           5,790,961         522 Insurance, Leoff1 Retirees  HC 2,820,473         2,235,684       776,075          3,596,548           2,248,907           441,635              3,154,913         FIDUCIARY FUNDS: 611 Firemen's  Pension 4,332,817         300,000          120,062          4,452,879           550,475              163,756              4,289,123         F unds Balance  01/01/2010 Budgeted  Revenue Revenue  05/31/10 Total Funds   Available Budgeted  Expenditure Expenditure  05/31/10 Ending Balance ENTERPRISE FUNDS: COMBINED  UTILITIES 13,931,093       44,912,214     13,935,055     27,866,148         51,150,420         12,505,765         15,360,383       405 Water Utility 4,294,833         11,316,610     3,971,896       8,266,729           11,560,951         2,935,054           5,331,675         406 Waste  Water Utility 1,887,815         6,070,737       2,339,635       4,227,450           6,780,650           1,467,777           2,759,673         407 Surface  Water Utility 2,448,845         5,783,148       2,334,400       4,783,245           6,641,884           1,555,428           3,227,817         416 King  County Metro 46,504              11,211,935     4,756,763       4,803,267           11,211,935         4,584,075           219,192            425 Water Utility Construction 2,862,275         3,460,000       100,574          2,962,849           5,510,000           590,842              2,372,007         426 Waste  Water Construction 841,219            3,153,781       102,990          944,209              3,995,000           888,505              55,704              427 Surface  Water Construction 1,533,997         3,916,003       328,717          1,862,714           5,450,000           484,084              1,378,630         461 Waterworks  Bond Reserve ‐                        ‐                     ‐                     ‐                          ‐                          ‐                          ‐                        471 Waterworks  Rate  Stabilization 15,605              ‐                     80                   15,685                ‐                          ‐                          15,685              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 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       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 48.90% 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       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 52.40% $‐ $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       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 38.93% 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         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 45.16% 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         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 42.51% 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         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 25.43% 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         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 41.12% 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         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 36.84% $‐ $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         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 35.92% 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            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 41.62% $‐ $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         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 41.09% 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       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 44.24% 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            Jul 158,472            Aug 180,456            Sep 202,484            Oct 224,540            Nov 246,799            Dec 267,957            Percent of budget expended 40.74% $‐ $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         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 40.78% 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            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 41.15% $‐ $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         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 35.61% 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            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 41.09% $‐ $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            Jul 547,642            Aug 620,352            Sep 697,386            Oct 773,457            Nov 845,873            Dec 918,169            Percent of budget expended 38.60% 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            Jul 308,727            Aug 353,278            Sep 394,646            Oct 441,919            Nov 483,769            Dec 518,399            Percent of budget expended 41.56% 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         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 34.58% 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       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 39.31% $‐ $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       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 42.48% 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            Jul 603,120            Aug 661,523            Sep 723,147            Oct 781,484            Nov 843,676            Dec 931,014            Percent of budget expended 39.61% $‐ $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            Jul 476,053            Aug 528,908            Sep 569,793            Oct 693,393            Nov 748,914            Dec 874,359            Percent of budget expended 38.16% 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               Jul 117,131            Aug 133,757            Sep 150,300            Oct 166,956            Nov 183,659            Dec 200,440            Percent of budget expended 36.11% $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         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 39.91% 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       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 40.02% $‐ $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         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 33.28% 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         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 40.25% $‐ $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            Jul 275,465            Aug 339,295            Sep 370,840            Oct 429,422            Nov 467,929            Dec 532,227            Percent of budget expended 22.93% 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         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               Jul 115,981            Aug 132,242            Sep 148,372            Oct 164,641            Nov 180,555            Dec 194,120            Percent of budget expended 40.58% Note: Prior to 2009, Museum was part of the Library Fund LTGO Funds Budget YTD Actual Annual %  over (under) $6 50 $7.00  $7.50  Millions LTGO Funds Budget $‐ $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         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 149.94% $‐ $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  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       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 34.79% 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            Jul 598,355            Aug 688,817            Sep 759,575            Oct 838,546            Nov 913,982            Dec 1,001,800         Percent of budget expended 40.94% 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         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 28.88% 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