2012 Comprehensive Annual Financial Report - the City of Tukwila
2012 Comprehensive Annual Financial Report - the City of Tukwila 2012 Comprehensive Annual Financial Report - the City of Tukwila
CITY OF TUKWILA: 2012 CAFRSTATISTICAL SECTIONCITY OF TUKWILA, WASHINGTONSCHEDULE 3FUND BALANCES, GOVERNMENTAL FUNDSLAST TEN FISCAL YEARS(MODIFIED ACCRUAL BASIS OF ACCOUNTING)Page 1 of 22003 2004 2005 2006General Fund (GASB 54)Nonspendable $ - $ - $ - $ -Restricted - - - -Committed - - - -Assigned - - - -Unassigned - - - -General Fund (Prior to GASB 54)Reserved 613,000 557,690 557,690 13,250Unreserved 6,247,054 8,533,639 8,408,104 8,693,215Total general fund $ 6,860,054 $ 9,091,329 $ 8,965,794 $ 8,706,465All other governmental funds (GASB 54)Nonspendable $ - $ - $ - $ -Restricted - - - -Committed - - - -Assigned - - - -Unassigned - - - -All other governmental funds (Prior to GASB 54)Reserved 765,300 720,860 $ 705,560-Unreserved, reported in:Special revenue funds 8,939,830 6,933,242 5,669,921 8,500,342Debt service funds 809,012 1,107,362 1,305,239 1,075,347Capital Projects funds 3,888,305 4,092,179 5,677,953 7,245,827Total all other governmental funds $ 14,402,447 $ 12,853,643 $ 13,358,673 $ 16,821,516Source:Tukw ila Finance Department$35,000,000$30,000,000Fund Balances$25,000,000$20,000,000$15,000,000$10,000,000All OtherGovernmentalGeneral Fund$5,000,000$‐2003 2004 2005 2006 2007 2008 2009 2010 2011 2012140
CITY OF TUKWILA: 2012 CAFRSTATISTICAL SECTIONPage 2 of 22007 2008 2009 2010 2011 2012$ - $ - $ - $ - $ 5,000 $ -- - - - - -- - - - 18,000 -- - - - - -- - - - 8,237,141 8,378,55712,650 17,800 17,900 17,900 - -10,504,748 7,687,515 7,371,530 5,739,140 - -$ 10,517,398 $ 7,705,315 $ 7,389,430 $ 5,757,040 $ 8,260,141 $ 8,378,557$ - $ - $ - $ - $ - $ -- - - - 5,014,817 2,749,681- - - - 402,306 -- - - - 11,127,221 7,021,183- - - - -- - - - - -10,834,781 12,943,487 9,123,401 14,461,546 - -1,233,234 1,248,901 135,438 3,051 - -8,113,739 6,831,634 7,101,258 8,541,195 - -$ 20,181,754 $ 21,024,022 $ 16,360,097 $ 23,005,792 $ 16,544,344 $ 9,770,864141
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CITY OF TUKWILA: <strong>2012</strong> CAFRSTATISTICAL SECTIONPage 2 <strong>of</strong> 22007 2008 2009 2010 2011 <strong>2012</strong>$ - $ - $ - $ - $ 5,000 $ -- - - - - -- - - - 18,000 -- - - - - -- - - - 8,237,141 8,378,55712,650 17,800 17,900 17,900 - -10,504,748 7,687,515 7,371,530 5,739,140 - -$ 10,517,398 $ 7,705,315 $ 7,389,430 $ 5,757,040 $ 8,260,141 $ 8,378,557$ - $ - $ - $ - $ - $ -- - - - 5,014,817 2,749,681- - - - 402,306 -- - - - 11,127,221 7,021,183- - - - -- - - - - -10,834,781 12,943,487 9,123,401 14,461,546 - -1,233,234 1,248,901 135,438 3,051 - -8,113,739 6,831,634 7,101,258 8,541,195 - -$ 20,181,754 $ 21,024,022 $ 16,360,097 $ 23,005,792 $ 16,544,344 $ 9,770,864141
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