2012 Comprehensive Annual Financial Report - the City of Tukwila

CITY OF TUKWILA: 2012 CAFRFUND FINANCIAL STATEMENTS AND SCHEDULESCITY OF TUKWILA, WASHINGTONCOMBINING STATEMENT OF CASH FLOWSINTERNAL SERVICE FUNDSFOR THE FISCAL YEAR ENDED DECEMBER 31, 2012Page 1 of 2TOTALINTERNALEQUIPMENT INSURANCE - SERVICERENTAL INSURANCE LEOFF I FUNDSCASH FLOWS FROM OPERATING ACTIVITIES:CASH RECEIVED FROM USERS $ 2,383,480 $ 4,393,996 $ 467,007 $ 7,244,484CASH PAID TO SUPPLIERS (787,463) (4,764,454) (383,407) (5,935,324)CASH PAID FOR INVENTORY (48,317) - - (48,317)CASH PAID TO EMPLOYEES (477,030) - - (477,030)OTHER CASH RECEIVED (PAID) - 138,650 16,300 154,950NET CASH PROVIDED (USED)BY OPERATING ACTIVITIES 1,070,670 (231,808) 99,900 938,763CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:OPERATING GRANT RECEIVED 10,783 - - 10,783TRANSFERS OUT (309,667) (80,305) (4,619) (394,591)NET CASH PROVIDED (USED) BY NON-CAPITAL FINANCING ACTIVITIES (298,884) (80,305) (4,619) (383,808)CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES:PROCEEDS FROM SALE OF EQUIPMENT 79,251 - - 79,251PURCHASE OF CAPITAL ASSETS (233,086) - - (233,086)NET CASH PROVIDED (USED) FOR CAPITALAND RELATED FINANCING ACTIVITIES (153,835) - - (153,835)CASH FLOW FROM INVESTING ACTIVITIES:PROCEEDS FROM SALE OF INVESTMENTS 1,665,791 1,003,475 - 2,669,266PURCHASE OF INVESTMENTS (785,000) (123,579) - (908,579)INTEREST RECEIVED (10,385) 266,701 3,565 259,881NET CASH PROVIDED (USED) IN INVESTING ACTIVITIES 870,406 1,146,597 3,565 2,020,568NET INCREASE (DECREASE) IN CASH ANDCASH EQUIVALENTS 1,488,358 834,484 98,846 2,421,688CASH AND CASH EQUIVALENTS-BEGINNING OF YEAR 1,821,899 1,132,739 1,822,186 4,776,824CASH AND CASH EQUIVALENTS-END OF YEAR $ 3,310,257 $ 1,967,224 $ 1,921,032 $ 7,198,512CASH AT END OF YEAR CONSISTS OF:CASH AND CASH EQUIVALENTS $ 3,310,257 $ 1,967,224 $ 1,921,032 7,198,512TOTAL CASH $ 3,310,257 $ 1,967,224 $ 1,921,032 $ 7,198,512132