2012 Comprehensive Annual Financial Report - the City of Tukwila

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CITY OF TUKWILA: 2012 CAFRBASIC FINANCIAL STATEMENTSCITY OF TUKWILA, WASHINGTONSTATEMENT OF NET POSITIONDECEMBER 31, 2012COMPONENTPRIMARY GOVERNMENTUNITGOV ERNMENTA L BUSINESS-TY PE TUKWILAA CTIV ITIES A CTIV ITIES TOTA L METROPOLITA NPA RK DISTRICTASSETS:CASH AND CASH EQUIVALENTS (Note 3) $ 19,537,919 $ 4,931,861 $ 24,469,780 $ 182,136INVESTMENTS (Note 3) 7,329,634 3,450,000 10,779,634 -RECEIV A BLES:TAXES (Note 4) 4,440,757 - 4,440,757 -CUSTOMER A CCOUNTS 1,062,613 1,196,224 2,258,837 -INTEREST ON INVESTMENTS 44,798 33,105 77,903 -DUE FROM OTHER GOVERNMENTAL UNITS 2,009,171 1,309,301 3,318,472 416,666INVENTORY OF MATERIALS AND SUPPLIES 402,010 598,013 1,000,024 -DUE FROM COMPONENT UNIT 860,408 - 860,408 -NOTES RECEIV A BLE - 407,215 407,215 -RESTRICTED CASH AND CASH EQUIVALENTS (Note 3) 559,067 493,777 1,052,844 -DEFERRED CHA RGES 249,721 56,028 305,749 -NET PENSION ASSET (Note 9) 336,352 - 336,352 -INVESTMENT IN JOINT VENTURES (Note 8) 10,095,461 - 10,095,461 -NON-DEPRECIABLE CAPITAL ASSETS (Note 7) 88,443,709 9,809,483 98,253,192 -DEPRECIA BLE CA PITA L A SSETS (NET OF A CCUMULATEDDEPRECIATION): (Note 7) 130,322,933 53,308,949 183,631,882 2,801,132TOTAL ASSETS 265,694,552 75,593,958 341,288,510 3,399,934LIABILITIES:ACCOUNTS PAYABLE 1,716,714 486,429 2,203,143 766,129A CCRUED WA GES A ND BENEFITS PA Y A BLE 1,353,296 107,669 1,460,964 11,593A CCRUED INTEREST PA Y A BLE 69,185 54,876 124,061 -DUE TO PRIMA RY GOV ERNMENT - - - 860,408REVENUES COLLECTED IN ADVANCE 695,979 17,804 713,783 -OTHER LIABILITIES 2,148,610 58,407 2,207,017 24,362BONDS A ND OTHER DEBT PA Y A BLE (Note 11):DUE WITHIN ONE YEAR 2,261,000 1,026,292 3,287,292 -DUE IN MORE THAN ONE YEAR 26,865,489 9,488,977 36,354,466 -NET OTHER POST EMPLOYMENT OBLIGATION (Note 10) 4,433,326 - 4,433,326 -TOTAL LIABILITIES 39,543,599 11,240,454 50,784,053 1,662,493NET POSITION: (Note 1)NET INVESTMENT IN CAPITAL ASSETS 203,206,940 52,911,741 253,253,169 2,801,132RESTRICTED FOR DEBT SERV ICE - 430,444 430,444 -RESTRICTED BY ENA BLING LEGISLA TION:TOURISM PROMOTION 710,707 - 710,707 -RESIDENTIAL STREET IMPROVEMENTS 1,046,772 - 1,046,772 -ARTERIAL STREET IMPROVEMENTS 394,755 394,755 -DRUG INV ESTIGA TION A ND ENFORCEMENT 85,125 - 85,125 -FIRE IMPROVEMENTS 348,010 - 348,010 -GENERA L GOV ERNMENT IMPROV EMENTS 164,312 - 164,312 -UNRESTRICTED NET A SSETS 20,194,333 11,011,319 34,071,164 (1,063,691)TOTAL NET POSITION $ 226,150,953 $ 64,353,504 $ 290,504,457 $ 1,737,441The notes to the financial statements are an integral part of this statement.32
CITY OF TUKWILA: 2012 CAFRBASIC FINANCIAL STATEMENTSCITY OF TUKWILA, WASHINGTONSTATEMENT OF ACTIVITIESFOR THE YEAR ENDED DECEMBER 31, 2012PRIMARY GOVERNMENTCOMPO-NENT UNIT-------- PROGRAM REVENUES ----------NET (EXPENSE) REVENUE AND CHANGES IN NET POSITION--FUNCTIONS / PROGRAMS:PRIMARY GOVERNMENTEXPENSESCHARGESFor ServicesOPERATINGGrants andContributionsCAPITALGrants andContributionsGOVERNMENTALActivitiesBUSINESS-TYPEActivitiesTOTALTOTALGOVERNMENTAL ACTIVITIES:GENERAL GOVERNMENT $ 8,343,107 $ 1,332,418 $ 2,214,024 $ - $ (4,796,666) $ - $ (4,796,666) $ -PUBLIC SAFETY 26,598,432 684,744 829,187 262,660 (24,821,841) - (24,821,841) -TRANSPORTATION 7,314,707 1,004,911 83,495 964,037 (5,262,264) - (5,262,264) -PHYSICAL ENVIRONMENT 3,625,696 4,939 1,148,507 - (2,472,250) - (2,472,250) -CULTURE AND RECREATION 4,242,725 481,404 57,606 355,184 (3,348,530) - (3,348,530) -ECONOMIC ENVIRONMENT 4,801,342 2,323,528 78,801 - (2,399,014) - (2,399,014) -INTEREST ON LONG-TERM DEBT 1,152,063 - - - (1,152,063) - (1,152,063) -Total Governmental Activities 56,078,072 5,831,944 4,411,618 1,581,882 (44,252,628) - (44,252,628) -BUSINESS-TYPE ACTIVITIES:WATER 4,625,242 5,252,024 - 3,550 - 630,332 - -SEWER 5,524,315 6,506,634 - 103,800 - 1,086,119 - -SURFACE WATER 2,699,767 3,827,010 - 28,253 - 1,155,496 - -FOSTER GOLF COURSE 1,701,131 1,448,729 - - - (252,401) - -Total Business-Type Activities 14,550,455 17,034,397 - 135,603 - 2,619,546 2,619,546 -TOTAL PRIMARY GOVERNMENT $ 70,628,527 $ 22,866,341 $ 4,411,618 $ 1,717,485 $ (44,252,628) $ 2,619,546 $ (41,633,082) $ -COMPONENT UNIT:METROPOLITAN PARK DISTRICT $ 659,775 $ 210,098$ 416,666(33,011)TOTAL COMPONENT UNIT $ 659,775 $ 210,098$ 416,666$ (33,011)GENERAL REVENUES:TAXESPROPERTY TAXES $ 14,131,605 $ - $ 14,131,605 $ -RETAIL SALES AND USE TAXES 15,441,683 - 15,441,683 -NATURAL GAS USE TAX 232,208 - 232,208 -HOTEL/MOTEL TAXES 522,033 - 522,033 -UTILITY TAXES 4,001,385 - 4,001,385 -INTERFUND UTILITY TAXES 1,534,581 - 1,534,581 -BUSINESS TAXES 2,497,606 - 2,497,606 -EXCISE TAXES 2,860,948 - 2,860,948 -STATE ENTITLEMENTS 1,895,647 - 1,895,647 -UNRESTRICTED INVESTMENT EARNINGS 116,694 116,694 -MISCELLANEOUS 101,688 101,688 -TRANSFERS (Note 5) 1,056,843 (1,056,843) - -TOTAL GENERAL REVENUES 44,392,921 (1,056,843) 43,336,078 -CHANGE IN NET POSITION 140,293 1,562,703 1,702,996 (33,011)NET POSITION - BEGINNING 226,010,660 62,790,801 288,801,461 1,770,452NET POSITION - ENDING $ 226,150,953 $ 64,353,504 $ 290,504,457 $ 1,737,441The notes to the financial statements are an integral part of this statement.33
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2012 Comprehensive Annual Financial Report - the City of Tukwila

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