2012 Comprehensive Annual Financial Report - the City of Tukwila

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CITY OF TUKWILA: 2012 CAFRSTATISTICAL SECTIONCITY OF TUKWILA, WASHINGTONSCHEDULE 4CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS (a)LAST TEN FISCAL YEARSpage 1 of 22003 2004 2005 2006RevenuesTaxes $ 31,986,222 $ 34,148,173 $ 34,624,875 $ 37,801,814Licenses and Permits 785,823 808,821 1,002,683 1,273,228Intergovernmental 15,005,227 6,306,463 5,672,810 7,083,032Charges for Services 1,796,946 2,919,115 2,649,678 2,345,931Fines and Forfeitures 245,585 147,137 116,737 221,097Investment Income 222,460 356,625 638,196 1,159,971Miscellaneous 1,066,247 993,386 1,000,775 1,397,585Total Revenues 51,108,510 45,681,724 45,705,754 51,282,658ExpendituresGeneral Government 5,892,912 5,982,594 6,136,540 6,882,594Public Safety 17,532,136 18,393,514 19,604,151 20,953,226Physical Environment 1,509,946 883,914 788,105 2,139,959Transportation 4,779,885 2,620,038 1,705,692 2,447,096Economic Environment 3,429,674 3,461,092 3,384,928 3,539,657Mental & Physical Health - - - 3,683Culture and Recreation 2,985,083 3,187,113 3,358,583 3,687,580Debt ServicePrincipal 754,000 804,000 851,000 888,000Interest 924,964 1,057,974 1,033,474 1,006,161Bond Issuance Costs 112,363 - - -Capital Outlay 15,636,782 8,057,070 7,344,326 6,540,452Total Expenditures 53,557,745 44,447,309 38,070,259 48,088,408Excess (Deficiency) of Revenues (2,449,235) 1,232,411 1,498,955 3,194,250Over (Under) ExpendituresOther Financing Sources (Uses)Transfers In 5,513,212 350,000 150,000 2,143,581Transfers Out (5,288,570) (900,000) (1,305,000) (2,430,769)Capital Leases - - - -Sale of Capital Assets - - 35,600 296,451General Obligation Bonds Issued 6,277,500 - - -General Obligation Refunding Bonds Issued 4,195,000 - - -Operating Loan-Tukw ila MPD - - - -Premium on General Obligation Debt 65,392 - - -Premium on General Obligation Refunding Debt 248,672 - - -Issuance Costs on General Obligation Refunding Debt - - - -Payment to Refunded Bond Escrow Agent (4,439,240) - - -Total Other Financing Sources (Uses) 6,571,966 (550,000) (1,119,400) 9,263Net Change in Fund Balances $ 4,122,731 $ 682,411 $ 379,555 $ 3,203,513Ratio of Debt Service Expenditures 5.0% 5.4% 5.4% 4.8%To Total Non-Capital ExpendituresNote:(a) All amounts are reported on the modified - accrual basisSource:Tukw ila Finance Department142
CITY OF TUKWILA: 2012 CAFRSTATISTICAL SECTIONpage 2 of 22007 2008 2009 2010 2011 2012$ 39,660,792 $ 37,412,569 $ 37,167,281 $ 37,267,918 $ 38,035,681 $ 41,502,6081,827,709 2,022,851 1,283,463 1,618,830 3,473,910 1,604,5946,403,217 5,697,598 17,596,486 14,525,872 24,059,907 7,626,4872,024,892 2,569,381 1,443,680 2,366,174 2,359,600 3,974,356266,188 259,991 301,761 390,079 308,027 220,7521,425,423 926,913 282,604 144,258 275,479 106,2861,751,145 816,054 701,957 891,307 356,409 131,97953,359,366 49,705,357 58,777,232 57,204,438 68,869,013 55,167,0627,034,602 7,992,286 8,574,563 8,387,317 8,253,440 8,504,51121,038,810 22,878,689 25,576,932 24,676,370 24,327,498 24,918,3062,196,422 2,255,880 2,058,913 1,724,147 2,060,482 3,022,5162,413,390 2,783,077 2,334,298 2,332,178 2,676,511 2,769,1823,878,658 4,995,514 4,601,391 4,541,845 4,682,646 4,767,9444,204 4,173 4,332 4,539 4,591 -3,938,779 4,293,658 4,365,023 4,163,503 3,507,150 3,373,000930,000 972,000 1,316,297 1,555,028 1,766,774 1,991,540914,584 872,224 778,018 849,148 881,850 1,178,464- - - - - -7,243,879 6,089,703 16,860,362 11,513,976 25,643,704 12,099,29349,593,328 53,137,204 66,470,129 59,748,051 73,804,646 62,624,7564,036,039 (3,431,846) (7,692,894) (2,543,613) (4,935,633) (7,457,694)2,266,349 2,515,982 3,865,744 2,461,806 11,001,619 7,625,792(1,131,666) (1,107,543) (2,234,444) (1,020,857) (10,061,205) (6,174,358)- - - 110,509 15,468 -100 53,592 1,014,608 27,308 21,406 9,903- - - 6,935,000 5,055,688 -- 6,180,000 6,947,574 - - -- - - - - (658,706)- - - 112,151 - -- 483,599 - - - -- (108,326) - - - -- (6,555,273) (6,880,397) (1,069,000) (5,055,688) -1,134,783 1,462,031 2,713,085 7,556,917 977,288 802,631$ 5,170,822 $ (1,969,815) $ (4,979,809) $ 5,013,304 $ (3,958,345) $ (6,655,064)4.6% 4.1% 4.4% 5.2% 5.8% 6.7%143
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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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