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 DEBT SERVICE FUNDSDecember 31, 2012Page 1 of 2LIMITED TAXG.O. BONDS2003LIMITED TAXG.O. REFUNDINGBONDS 2003(REF 1994)LIMITED TAX G.O.BONDS / G.O.REFUNDING 2008(REF 1999)LIMITED TAXBONDS G.O.BONDS 2009AASSETS:CASH AND CASH EQUIVALENTS $ 956,671 $ 246 $ 217 $ 126INVESTMENTS 2,049,464 - - -TOTAL ASSETS $ 3,006,134 $ 246 $ 217 $ 126LIABILITIES AND FUND BALANCES:TOTAL LIABILITIES - - - -FUND BALANCES:ASSIGNED 3,006,134 246 217 126TOTAL FUND BALANCES 3,006,134 246 217 126TOTAL LIABILITIES AND FUND BALANCES $ 3,006,134 $ 246 $ 217 $ 126120
CITY OF TUKWILA: 2012 CAFRFUND FINANCIAL STATEMENTS AND SCHEDULESPage 2 of 2LIMITED TAXBONDS G.O.BONDS 2009BLIMITED TAXBONDS G.O.BONDS 2010ATAXABLE BUILDAMERICABONDS 2010BLIMITED TAXG.O. REFUNDINGBONDS2010/(REF 2000)LIMITED TAXG.O. REFUNDINGBONDS 2011(REF 2003)TOTALNONMAJORDEBT SERVICEFUNDS$ 995 $ 37 $ 4,612 $ 14 $ - $ 962,917- - - - - 2,049,464$ 995 $ 37 $ 4,612 $ 14 $ - $ 3,012,381- - - - - -995 37 4,612 14 - 3,012,381995 37 4,612 14 - 3,012,381$ 995 $ 37 $ 4,612 $ 14 $ - $ 3,012,381121
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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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Page 109 and 110: CITY OF TUKWILA: 2012 CAFRREQUIRED
Page 117 and 118: CITY OF TUKWILA: 2012 CAFRFUND FINA
Page 125: CITY OF TUKWILA: 2012 CAFRFUND FINA
Page 141 and 142: CITY OF TUKWILA: 2012 CAFRSTATISTIC
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2012 Comprehensive Annual Financial Report - the City of Tukwila

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