2012 Comprehensive Annual Financial Report - the City of Tukwila

More documents

Recommendations

Info

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
Page 6 and 7:
CITY OF TUKWILA: 2012 CAFRTABLE OF
Page 8:
CITY OF TUKWILA: 2012 CAFRADMINISTR
Page 11 and 12:
CITY OF TUKWILA: 2012 CAFRLETTER OF
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
CITY OF TUKWILA: 2012 CAFRAUDITOR
Page 19 and 20:
CITY OF TUKWILA: 2012 CAFRAUDITOR
Page 21 and 22:
CITY OF TUKWILA: 2012 CAFRMANAGEMEN
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
CITY OF TUKWILA: 2012 CAFRBASIC FIN
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
CITY OF TUKWILA: 2012 CAFRNOTES TO
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86: 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 135: CITY OF TUKWILA: 2012 CAFRFUND FINA
Page 141 and 142: CITY OF TUKWILA: 2012 CAFRSTATISTIC
show all

2012 Comprehensive Annual Financial Report - the City of Tukwila

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?