2012 Comprehensive Annual Financial Report - the City of Tukwila

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CITY OF TUKWILA: 2012 CAFRFUND FINANCIAL STATEMENTS AND SCHEDULESCITY OF TUKWILA, WASHINGTONCOMBINING BALANCE SHEETNON-MAJOR GOVERNMENT FUNDSDECEMBER 31, 2012TOTAL TOTAL TOTAL TOTALSPECIAL REVENUE DEBT SERVICE CAPITAL PROJECTS GOVERNMENTALFUNDS FUNDS FUNDS FUNDSASSETS:CASH AND CASH EQUIVALENTS $ 1,591,491 $ 962,917 $ 2,454,161 $ 5,008,571INVESTMENTS - 2,049,464 - 2,049,464DEPOSITS WITH FISCAL AGENT - - - -RECEIVABLES:TAXES 111,452 - - 111,452CUSTOMER ACCOUNTS 290,021 - - 290,021DUE FROM OTHER GOVERNMENTAL UNITS - - 970,035 970,035CURRENT ASSETS RESTRICTED:CASH AND CASH EQUIVALENTS - - 164,312 164,312TOTAL ASSETS $ 1,992,964 $ 3,012,381 $ 3,588,508 $ 8,593,854LIABILITIES AND FUND BALANCES:CURRENT LIABILITIES:ACCRUED WAGES AND BENEFITS 14,667 - 1,496 16,162ACCOUNTS PAYABLE 60,694 - 168,704 229,398RETAINAGE PA YA BLE - - 50,948 50,948OTHER CURRENT LIABILITIES - - 100,000 100,000TOTAL LIABILITIES 75,361 - 321,148 396,508FUND BALANCES:RESTRICTED 1,842,603 - 512,322 2,354,925COMMITTED - - - -ASSIGNED 75,000 3,012,381 2,755,038 5,842,419TOTAL FUND BALANCES 1,917,603 3,012,381 3,267,360 8,197,345TOTAL LIABILITIES AND FUND BALANCES $ 1,992,964 $ 3,012,381 $ 3,588,508 $ 8,593,854112
CITY OF TUKWILA: 2012 CAFRFUND FINANCIAL STATEMENTS AND SCHEDULESCITY OF TUKWILA, WASHINGTONCOMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCESNON-MAJOR GOVERNMENT FUNDSFOR THE YEAR ENDED DECEMBER 31, 2012TOTAL TOTAL TOTAL TOTALSPECIAL REVENUE DEBT SERVICE CAPITAL PROJECTS GOVERNMENTALFUNDS FUNDS FUNDS FUNDSREVENUES:TAXES $ 522,033 $ - $ 25 $ 522,058INTERGOVERNMENTA L 264,565 329,318 1,169,003 1,762,886CHARGES FOR SERVICES 857,832 - 33,686 891,518INVESTMENT EARNINGS 2,499 28,421 5,117 36,036MISCELLANEOUS 12,608 - 4,939 17,547TOTAL REVENUES 1,659,537 357,738 1,212,770 3,230,044EXPENDITURES:CURRENT:GENERAL GOVERNMENT - - 160,334 160,334ECONOMIC ENVIRONMENT 1,373,121 - - 1,373,121PHYSICAL ENVIRONMENT - - 1,348,560 1,348,560PUBLIC SAFETY 10,796 - - 10,796DEBT SERVICEPRINCIPA L - 2,254,200 - 2,254,200INTEREST - 1,178,464 - 1,178,464CAPITAL OUTLAY 170,401 - 568,162 738,564TOTAL EXPENDITURES 1,554,319 3,432,664 2,077,056 7,064,039EXCESS (DEFICIENCY) OF REVENUESOVER (UNDER) EXPENDITURES 105,218 (3,074,927) (864,286) (3,833,995)OTHER FINANCING SOURCES (USES):TRANSFERS IN (Note 5) - 2,770,995 1,210,000 3,980,995TRANSFERS OUT (Note 5) (108,831) - (27,800) (136,631)TOTAL OTHER FINANCING SOURCES AND USES (108,831) 2,770,995 1,182,200 3,844,364NET CHANGE IN FUND BALANCES (3,613) (303,932) 317,913 10,369FUND BALANCES - BEGINNING 1,921,216 3,316,313 2,949,447 8,186,976FUND BALANCES - ENDING $ 1,917,603 $ 3,012,381 $ 3,267,360 $ 8,197,345113
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CITY OF TUKWILA: 2012 CAFRTABLE OF
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CITY OF TUKWILA: 2012 CAFRADMINISTR
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CITY OF TUKWILA: 2012 CAFRLETTER OF
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CITY OF TUKWILA: 2012 CAFRAUDITOR
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CITY OF TUKWILA: 2012 CAFRAUDITOR
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CITY OF TUKWILA: 2012 CAFRMANAGEMEN
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CITY OF TUKWILA: 2012 CAFRBASIC FIN
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CITY OF TUKWILA: 2012 CAFRNOTES TO
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CITY OF TUKWILA: 2012 CAFRSTATISTIC
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2012 Comprehensive Annual Financial Report - the City of Tukwila

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