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 NET POSITIONINTERNAL SERVICE FUNDSDECEMBER 31, 2012TOTALINSURANCE- INTERNALEQUIPMENT INSURANCE LEOFF I SERVICERENTAL ACTIVE EMPLOYEES RETIREES FUNDSASSETS:CURRENT ASSETS:CASH AND CASH EQUIVALENTS $ 3,310,257 $ 1,967,224 $ 1,921,0327,198,512INVESTMENTS 857,133 4,423,037 - 5,280,170RECEIVABLES:CUSTOMER ACCOUNTS 395 - - 395INTEREST ON INVESTMENTS 2,423 42,375 - 44,798INVENTORY OF MATERIALS AND SUPPLIES 12,319 - - 12,319TOTAL CURRENT ASSETS 4,182,527 6,432,636 1,921,032 12,536,195CAPITAL ASSETS:MACHINERY AND EQUIPMENT 9,390,266 - - 9,390,266LESS: ACCUMULATED DEPRECIATION (7,344,507) - - (7,344,507)TOTAL CAPITAL ASSETS (NET OF A/D) 2,045,759 - - 2,045,759TOTAL NONCURRENT ASSETS 2,045,759 - - 2,045,759TOTAL ASSETS 6,228,286 6,432,636 1,921,032 14,581,953LIABILITIES:ACCRUED WAGES AND BENEFITS 17,892 - - 17,892OTHER CURRENT LIABILITIES 32,240 1,638,250 209,500 1,879,990TOTAL LIABILITIES 50,132 1,638,250 209,500 1,897,882NET POSITION:NET INVESTMENT IN CAPITAL ASSETS 2,045,759 - - 2,045,759UNRESTRICTED 4,132,395 4,794,386 1,711,532 10,638,313TOTAL NET POSITION $ 6,178,154 $ 4,794,386 $ 1,711,532 $ 12,684,072130
CITY OF TUKWILA: 2012 CAFRFUND FINANCIAL STATEMENTS AND SCHEDULESCITY OF TUKWILA, WASHINGTONCOMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITIONINTERNAL SERVICE FUNDSFOR THE YEAR ENDED DECEMBER 31, 2012TOTALINSURANCE- INTERNALEQUIPMENT INSURANCE LEOFF I SERVICERENTAL ACTIVE EMPLOYEES RETIREES FUNDSOPERATING REVENUES:CHARGES FOR SERVICES $ 2,383,875 $ 4,330,231 $ 467,007 $ 7,181,113INTERGOVERNMENTAL 10,783 - - 10,783OTHER OPERATING REVENUE 252 63,766 - 64,018TOTAL OPERATING REVENUES 2,394,911 4,393,996 467,007 7,255,914OPERATING EXPENSES:OPERATIONS & MAINTENANCE 1,351,217 4,764,454 383,408 6,499,079DEPRECIATION 717,452 - - 717,452TOTAL OPERATING EXPENSES 2,068,669 4,764,454 383,408 7,216,531OPERATING INCOME (LOSS) 326,241 (370,457) 83,599 39,383NON-OPERATING REVENUE (EXPENSE):INVESTMENT EARNINGS 47,672 261,668 3,565 312,905SALE OF CAPITAL ASSETS 59,790 - - 59,790TOTAL NON-OPERATING REVENUE (EXPENSE) 107,462 261,668 3,565 372,695INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS 433,703 (108,789) 87,164 412,078TRANSFERS OUT (Note 5) (309,667) (80,305) (4,619) (394,591)CHANGE IN NET POSITION 124,036 (189,094) 82,545 17,487TOTAL NET POSITION BEGINNING OF YEAR 6,054,118 4,983,480 1,628,987 12,666,585TOTAL NET POSITION END OF YEAR $ 6,178,154 $ 4,794,386 $ 1,711,532 $ 12,684,072131
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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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