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 CAPITAL PROJECTS FUNDSDECEMBER 31, 2012GENERALTOTAL NONMAJORFACILITY GOVERNMENT FIRE CAPITAL PROJECTSREPLACEMENT IMPROVEMENTS IMPROVEMENTS FUNDSASSETS:CASH AND CASH EQUIVALENTS $ 2,105,864 $ 287 $ 348,010 $ 2,454,161RECEIVABLES:DUE FROM OTHER GOVERNMENTAL UNITS - 970,035 - 970,035CURRENT ASSETS RESTRICTED:CASH AND CASH EQUIVALENTS - 164,312 - 164,312TOTAL ASSETS 2,105,864 1,134,634 348,010 3,588,508LIABILITIES AND FUND BALANCES:CURRENT PAYABLES:ACCRUED WAGES AND BENEFITS - 1,496 - 1,496ACCOUNTS PAYABLE 344 168,360 - 168,704RETAINA GE PAY ABLE - 50,948 - 50,948OTHER CURRENT LIABILITIES 100,000 - - 100,000TOTAL LIABILITIES 100,344 220,804 - 321,148FUND BALANCES:RESTRICTED - 164,312 348,010 512,322ASSIGNED 2,005,520 749,518 - 2,755,039TOTAL FUND BALANCES 2,005,520 913,830 348,010 3,267,360TOTAL LIABILITIES AND FUND BALANCES $ 2,105,864 $ 1,134,634 $ 348,010 $ 3,588,508126
CITY OF TUKWILA: 2012 CAFRFUND FINANCIAL STATEMENTS AND SCHEDULESCITY OF TUKWILA, WASHINGTONCOMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCESNON-MAJOR CAPITAL PROJECTS FUNDSFOR THE YEAR ENDED DECEMBER 31, 2012GENERALTOTAL NONMAJORFACILITY GOVERNMENT FIRE CAPITAL PROJECTSREPLACEMENT IMPROVEMENTS IMPROVEMENTS FUNDSREVENUES:CHARGES FOR SERVICES - - 33,686 33,686INTERGOVERNMENTAL - 1,169,003 - 1,169,003INVESTMENT EARNINGS 3,752 885 505 5,142MISCELLANEOUS - 4,939 - 4,939TOTAL REVENUES 3,752 1,174,827 34,191 1,212,770EXPENDITURES:CURRENT:GENERAL GOVERNMENT - 160,334 - 160,334PHYSICAL ENVIRONMENT - 1,348,560 - 1,348,560CAPITAL OUTLAY 24,120 544,043 - 568,162TOTAL EXPENDITURES 24,120 2,052,937 - 2,077,056EXCESS (DEFICIENCY) OF REVENUESOVER (UNDER) EXPENDITURES (20,368) (878,109) 34,191 (864,286)OTHER FINANCING SOURCES (USES):TRANSFERS IN (Note 5) - 1,210,000 - 1,210,000TRANSFERS OUT (Note 5) (1,127) (26,673) - (27,800)TOTAL OTHER FINANCING SOURCES AND USES (1,127) 1,183,327 - 1,182,200NET CHANGE IN FUND BALANCES (21,495) 305,218 34,191 317,913FUND BALANCES - BEGINNING 2,027,015 608,612 313,819 2,949,446FUND BALANCES - ENDING $ 2,005,520 $ 913,830 $ 348,010 $ 3,267,360127
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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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2012 Comprehensive Annual Financial Report - the City of Tukwila

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