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CITY OF TUKWILA
<br />Cash & Investment Balances By Fund and Fund Group
<br />CASH & INVESTMENT REPORT
<br />December 31, 2016
<br />208
<br />LIMITED TAX G.O. BONDS 2000
<br />----------
<br />---------- --
<br />Balances
<br />Balances
<br />Balances
<br />Balances
<br />Balances
<br />Fund Group
<br />1
<br />1
<br />12/31/16
<br />12/31115
<br />12/31/14
<br />12/31/13
<br />12/31/12
<br />General
<br />000
<br />GENERAL
<br />9,255,066
<br />$8,377,573
<br />$7,824,725
<br />$ 7,737,222
<br />$3,826,856
<br />General Total . . . . ......
<br />..
<br />2
<br />9,255,066
<br />8,377,573
<br />7,824,725
<br />7,737,222
<br />3,826,856
<br />Special
<br />101
<br />HOTEL/MOTEL TAX
<br />1,049,539
<br />449,165
<br />432,607
<br />537,454
<br />398,276
<br />2,710
<br />105
<br />CONTINGENCY
<br />6,047,926
<br />5,574,087
<br />5,766,790
<br />5,762,932
<br />1,460,454
<br />216
<br />107
<br />FIRE EQUIP. CUM, RESERVE
<br />-
<br />-
<br />-
<br />-
<br />944,770
<br />539
<br />109
<br />DRUG SEIZURE FUND
<br />550,333
<br />- ----------
<br />35,263
<br />92,161
<br />75,609
<br />161,355
<br />..Special Revenue Total
<br />-
<br />233
<br />7,647,79 - 9
<br />6,058,515
<br />6,291,559
<br />6,375,995
<br />2,964,856
<br />Debt Service
<br />200
<br />DEBT SERVICE
<br />358,740
<br />167,372
<br />-
<br />-
<br />-
<br />719,316
<br />206
<br />L.I. GUARANTEE
<br />669,150
<br />669,148
<br />669,147
<br />668,849
<br />4,608,747
<br />208
<br />LIMITED TAX G.O. BONDS 2000
<br />----------
<br />---------- --
<br />-
<br />-
<br />4,969,028
<br />209
<br />LIMITED TAX G.O. BONDS 2003
<br />-
<br />1
<br />1
<br />-
<br />210
<br />LIMITED TAX G.O. REFUNDING 2003
<br />195
<br />195
<br />195
<br />497
<br />211
<br />LIMITED TAX G.O. REFUNDING 2008
<br />416
<br />416
<br />416
<br />718
<br />212
<br />LTGO SCORE BONDS
<br />2
<br />2
<br />2
<br />1,453
<br />213
<br />LTGO SCORE BLD AMER BONDS
<br />-
<br />-
<br />-
<br />-
<br />214
<br />LTGO 2010 SERIES A
<br />33,940
<br />33,705
<br />2,710
<br />6,561
<br />215
<br />LTGO 2010 SERIES B
<br />-
<br />-
<br />-
<br />-
<br />216
<br />VALLEY COM REFUNDING BONDS 2010
<br />794
<br />794
<br />794
<br />74
<br />217
<br />LIMITED TAX GO BONDS REFUNDING
<br />539
<br />539
<br />539
<br />514
<br />218
<br />LTGO 2013
<br />-
<br />-
<br />-
<br />-
<br />233
<br />LID #33
<br />898,722
<br />1,038,769
<br />1,013,693
<br />17,681
<br />Debt Service Total
<br />3,329,158
<br />1,962,497
<br />1,910,940
<br />1,687,496
<br />696,346
<br />Capital Project 103
<br />STREET
<br />719,316
<br />926,387
<br />1,175,916
<br />1,359,905
<br />104
<br />ARTERIAL STREET
<br />4,038,744
<br />4,608,747
<br />462,014
<br />1,167,156
<br />301
<br />LAND ACQ, REC & PARK DEVLPMNT
<br />2,079,567
<br />436,607
<br />1,292,321
<br />1,159,366
<br />302
<br />FACILITY REPLACEMENT
<br />445,059
<br />1,300,301
<br />1,103,366
<br />2,005,539
<br />303
<br />GENERAL GOVERNMNT IMPROVEMENTS
<br />401,572
<br />432,673
<br />430,911
<br />516,311
<br />304
<br />Inc
<br />FIRE IMPACT FEES
<br />PUBLIC CACC-rV PLAN k/nTrn nC:DT
<br />736,518
<br />36 647 890
<br />551,434
<br />504,500
<br />437,222
<br />CapitalPro /ectTotal
<br />----------
<br />---------- --
<br />45,038,666
<br />8,256,149
<br />4,969,028
<br />6,645,499
<br />Enterprise
<br />400
<br />UTILITY ON ACCT (overpayments)
<br />-
<br />20
<br />170
<br />-
<br />401
<br />WATER
<br />7,161,533
<br />5,977,039
<br />5,826,837
<br />6,315,350
<br />402
<br />SEWER
<br />7,446,577
<br />6,437,402
<br />4,701,199
<br />2,755,073
<br />404
<br />WATER /SEWER REVENUE BONDS
<br />-
<br />-
<br />-
<br />-
<br />405
<br />BOND RESERVE
<br />-
<br />-
<br />-
<br />-
<br />411
<br />FOSTER GOLF COURSE
<br />779,462
<br />827,771
<br />829,633
<br />535,926
<br />412
<br />SURFACE WATER
<br />3,333,787
<br />1,768,287
<br />1,695,931
<br />2,612,292
<br />Enter nse Total
<br />18,721,358'..
<br />15,010,519
<br />13,053,771
<br />12,218,641
<br />Internal Service
<br />501
<br />EQUIPMENT RENTAL
<br />4,811,338
<br />4,936,907
<br />4,575,448
<br />4,316,337
<br />502
<br />INSURANCE
<br />3,329,158
<br />3,888,853
<br />4,710,763
<br />6,087,219
<br />503
<br />INSURANCE -LEOFF1
<br />1,077,247
<br />932,303
<br />526,650
<br />1,111,132
<br />Internal Service Total
<br />9,217,744
<br />9,758,063
<br />9,812,861
<br />11,514,688
<br />Grand Total
<br />91,843,129
<br />49,371,758
<br />43,639,440
<br />45,188,392
<br />Funds not included in the Grand Total are the fiduciary funds. However, these balances ($1,630,114) are included in the investment balances
<br />3,006,134
<br />246
<br />217
<br />126
<br />995
<br />37
<br />4,612
<br />14
<br />3,012,381
<br />1,031,761
<br />394,755
<br />1,068,126
<br />2,105,864
<br />164,599
<br />348,010
<br />5,113,114
<br />4,635,412
<br />1,584,458
<br />309,581
<br />2,344,887
<br />8,874,338
<br />4,167,390
<br />6,390,261
<br />1,921,032
<br />12,478,683
<br />36,270,227
<br />0
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