08-11-2015 Mid-Year Financial UpdateN
>% 0
al
mci
0
Ell:13. .co
a)
-C3 (13
C
CD C
LEL LI.
O
;31,1)1
>, .QA
c
. 2 2
b
:- a
LO
O
N
.0 ri
a r-I
C rn
U =
>, bm
5 Q
Ade Ariwoola
Finance Director
m
0
.1C
404
•
•
x
0
. (731
2
a)
c
CU
0_
CU
c
0
`OA
0
O
CO
0
L
CD
Q
0
U
a)
H
)
D-
O
-�
▪ CO
CO
E
. (/)
U
H
fund balance
REET and Permit Fees, a
the projected budget amount
d'
.10 -0
C i e-% "(71)
CO = (I3 `0J3
u_
E 7:3
T. 4-0 CO
2 CDCD
u. E a
= F-
a) 0 >,-
0 (1)>-
(1)
0
m
4.
Revenues YTD
Budget $16.3M
Lf
Genera
Summary Continued
0
C 0
q- C
>1 2 c6
0 CO
oi cci
o -69-
a_ -�.=, -0
c
a) 2 D
U
CO � � �
( 0 4)
m (0 c J
CO O -
L 4 o
c =I 0 75
- C
Li_ O c CO
._
(2 ,. _ 0 0
4) 0 ca 4)
(1) cc c6 c
o 0
DC 0
• •
c
2
LSD
O
, - 1
- 6 0 9 -
l0
Above YTD
o 2
X-
co O
To U
c
C Q)
O N
U
/� `w X
W `9
U_
.> Q)
40.0 c
To c
cn co
CO cn
Al
WO
(1)
co
ncrease
and Street Fund
Revenues Continued
2015 significant permits: Federal Way High School, Kitts Corner Apartments,
•
and Crestview West Apartments
and Street Fund
T.
a)
Revenues continued
LO
N
00
p °j O
N�'
tap
4 -o
%— 1
0
ib:111.i ban._ $ ^
'"waiirridPPw- .-41111111111111.1111MMINPOMMEMP6164 O
)
ID
2
... )
O
0
T--1
a)
'CI5
O-
D
V
CU
a
■
L
8
a)
>r
-0
0
0
d
73
CD
CC
.N
a)
Ci
Operating Fund
g
E
E
c7)
Above YTD
Revenues YTD
Budget $11.3M
r-I
N
r-I
Estate Excise Taxes are above YTD
budget of $1.4M by $640K or 80.5%
m
73 a
C =
Li. = "'Ea
to U
•— 1—
ti w
Liu
a) ix
a 1
O 0
I-
mo
a)
r
4..• N
as au
c =
:an a
cn >
N
D ii)
651 residential sales
Compared to 578 in 2014
25 commercial sales
Compared to 4 in 2014
Cr
returning overnight retreat groups
for operations and rental activity
C eh
m
P Q
2 W
a
O
-0 o
0 Q
c U
.40 o U
67)
LD
0
U
�i
bA
• CD
rtia
CD CD
O�
'ao
•
Rentals + 32.8%
Drop -Ins + 7.1%
Fitness Classes + 35.1%
Passes - 9.8%
Aquatics + 25.2%
N
r-I
tc-
or
4'00
,00
a0
O
�
1' oy
moo,,
4o
'b4 +0s!
7
�//0 • /,,�%
7
O�
a
0 0 0 0 0 0�'�`
d c6 6. J
0 0 m o m b
M
CO
CD
S9
8
cox
O 41,
V r
+a
si
4
ies
O o O O M 4
�a
O O O M -• '
O M -V IA-
CT)
L l r1
O C6 • U
a) co
‘E0 4) u)
m in
_c c) 00 �
M Q
51 .0 �9- L
W >
ci) C6 O
I= u)
>, N co
O c� m oo
QE4
(i) U
C6 C
4) -609-
-0 -0
a)
LL 2
201
YTD 2014 cost per day, per bed
O
N
� /1
0 >
W Q
`920 'CD (I)
r1
W
� � O
•—Co0
u)
4) N. >,
W N sp
7:3 7Ima
O
a1 > -o
c6
om
co U
rl >
"
O
N � (I)
C!)
2015 YTD per day, per bed
0
cn
.i
Q
0
0
22
O
0
O Sum of Daily Rate (non exclusive)
u Sum of Psych Floor (per day)
CO
s-
0)
•
Q
U
CO
4-
00
lD
O
N
O off O Lfl 0 I.ff O
M N N r-1 1-1
NG COUNTY 2015
N
N
ma
U
co
m ■ cn Q) N cu CU
4-
-
4- . 4- .- 4-
O N O " O N
u E O E p
(r N cn to a
ii ® 7
O
co
0
C
cJ O
N OC N
}'C t1A
0
U
O
N
at
0
0
U
Ln
N
N
i/'}
00
T-1
a Sum of Leave facility per day
N
dl
0 0 0 0 0
0 t0A 0 L fl
N N r1
ERCE COUNTY 2015
m
N
0
.N
0
O
0
r
Revenues are slightly
above budget
. 1
Expenditures are slightly
below budget
J
N
N