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 STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCESNON-MAJOR DEBT SERVICE FUNDSFOR THE YEAR ENDED DECEMBER 31, 2012Page 1 of 2LIMITED TAXG.O. BONDS2003LIMITED TAXG.O.REFUNDINGBONDS 2003(REF 1994)LIMITED TAXG.O. BONDS /G.O.REFUNDING2008 (REF1999)LIMITED TAXG.O. BONDS2009AREVENUES:INTERGOVERNMENTAL $ - $ - $ - $ 186,660INVESTMENT EARNINGS 28,421 - - -TOTAL REVENUES 28,421 - - 186,660EXPENDITURES:DEBT SERVICEPRINCIPAL 555,000 425,000 550,000 153,200INTEREST 163,678 62,803 259,303 139,226TOTAL EXPENDITURES 718,678 487,803 809,303 292,426EXCESS (DEFICIENCY) OF REVENUESOVER (UNDER) EXPENDITURES (690,257) (487,803) (809,303) (105,765)OTHER FINANCING SOURCES (USES):TRANSFERS IN (Note 5) 393,350 486,893 804,042 105,184TOTAL OTHER FINANCING SOURCES AND USES 393,350 486,893 804,042 105,184NET CHANGE IN FUND BALANCES (296,907) (910) (5,261) (581)FUND BALANCES - BEGINNING 3,303,041 1,156 5,478 707FUND BALANCES - ENDING $ 3,006,134 $ 246 $ 217 $ 126122
CITY OF TUKWILA: 2012 CAFRFUND FINANCIAL STATEMENTS AND SCHEDULESPage 2 of 2LIMITED TAXG.O. BONDS2009BLIMITED TAXG.O. BONDS2010ATAXABLEBUILDAMERICABONDS2010BLIMITED TAXG.O.REFUNDINGBONDS2010/(REF2000)LIMITED TAXG.O.REFUNDINGBONDS 2011(REF 2003)TOTALNONMAJORDEBTSERVICEFUNDS$ - $ - $ 66,657 $ 76,000 $ - $ 329,318- - - - - 28,421- - 66,657 76,000 - 357,739- 345,000 - 201,000 25,000 2,254,200139,226 48,975 191,102 31,910 142,243 1,178,464139,226 393,975 191,102 232,910 167,243 3,432,664(139,226) (393,975) (124,445) (156,910) (167,243) (3,074,925)139,605 393,975 123,793 156,910 167,243 2,770,995139,605 393,975 123,793 156,910 167,243 2,770,995379 - (652) - - (303,932)616 37 5,264 14 - 3,316,313$ 995 $ 37 $ 4,612 $ 14 $ - $ 3,012,381123
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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 77 and 78: CITY OF TUKWILA: 2012 CAFRNOTES TO
Page 109 and 110: CITY OF TUKWILA: 2012 CAFRREQUIRED
Page 117 and 118: CITY OF TUKWILA: 2012 CAFRFUND FINA
Page 127: 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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