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CITY OF TUKWILA
<br />Cash & Investment Balances By Fund and Fund Group
<br />CASH & INVESTMENT REPORT
<br />June 30, 2017
<br />General
<br />000
<br />GENERAL
<br />10,780,496
<br />$ 8,915,911
<br />$ 8,211,831
<br />$ 6,987,822
<br />$ 4,149,258
<br />General Total
<br />_
<br />10,780,496
<br />8,915,911
<br />8,211,831
<br />6,987,822
<br />4,149,258
<br />Special Revenue
<br />101
<br />HOTEL/MOTEL TAX
<br />1,049,773
<br />797,137
<br />378,109
<br />495,322
<br />660,126
<br />105
<br />CONTINGENCY
<br />6,066,203
<br />5,602,503
<br />5,777,260
<br />5,763,258
<br />1,461,857
<br />107
<br />FIRE EQUIP. CUM. RESERVE
<br />-
<br />-
<br />-
<br />-
<br />945,694
<br />109
<br />DRUG SEIZURE FUND
<br />461,923
<br />20,265
<br />48,952
<br />68,308
<br />146,312
<br />Special Revenue Total
<br />7,577,899
<br />6,419,905
<br />6,204,321
<br />6,326,889
<br />3,213,989
<br />Debt Service
<br />200
<br />DEBT SERVICE
<br />545,452
<br />447,966
<br />208,614
<br />-
<br />-
<br />206
<br />L.I. GUARANTEE
<br />669,152
<br />669,149
<br />669,147
<br />669,147
<br />208
<br />LIMITED TAX G.O. BONDS 2000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />209
<br />LIMITED TAX G.O. BONDS 2003
<br />-
<br />1
<br />1
<br />1
<br />3,020,451
<br />210
<br />LIMITED TAX G.O. REFUNDING 2003
<br />195
<br />195
<br />195
<br />244,320
<br />247
<br />211
<br />LIMITED TAX G.O. REFUNDING 2008
<br />340,416
<br />327,916
<br />315,416
<br />406,416
<br />218
<br />212
<br />LTGO SCORE BONDS
<br />2
<br />2
<br />2
<br />291,688
<br />1,390
<br />213
<br />UNLIMITED TAX G.O. BONDS 2016
<br />713,189
<br />-
<br />-
<br />-
<br />-
<br />214
<br />LTGO 2010 SERIES A
<br />234,312
<br />231,339
<br />192,676
<br />296,039
<br />108,557
<br />215
<br />LTGO 2010 SERIES B
<br />-
<br />-
<br />-
<br />-
<br />4,612
<br />216
<br />VALLEY COM REFUNDING BONDS 2010
<br />794
<br />794
<br />115,194
<br />106,434
<br />12,954
<br />217
<br />LIMITED TAX GO BONDS REFUNDING
<br />218,039
<br />210,539
<br />203,039
<br />274,214
<br />1
<br />218
<br />LTGO 2013
<br />-
<br />-
<br />-
<br />-
<br />-
<br />233
<br />LID #33
<br />36,831
<br />114,349
<br />120,971
<br />81,316
<br />-
<br />Debt Service Total
<br />_
<br />2,758,382
<br />2,002,250
<br />1,825,256
<br />2,369,574
<br />3,148,430
<br />Capital Project
<br />103
<br />STREET
<br />481,977
<br />704,929
<br />1,022,252
<br />1,450,893
<br />1,051,963
<br />104
<br />ARTERIAL STREET
<br />4,268,716
<br />5,380,807
<br />7,338,446
<br />1,582,095
<br />911,325
<br />301
<br />LAND ACQ, REC & PARK DEVLPMNT
<br />3,379,956
<br />2,421,570
<br />1,565,474
<br />1,236,430
<br />1,099,701
<br />302
<br />FACILITY REPLACEMENT
<br />410,499
<br />829,711
<br />1,432,223
<br />1,904,720
<br />2,088,543
<br />303
<br />GENERAL GOVERNMNT IMPROVEMENTS
<br />301,481
<br />378,110
<br />453,915
<br />570,592
<br />637,101
<br />304
<br />FIRE IMPACT FEES
<br />962,688
<br />613,058
<br />520,962
<br />454,321
<br />402,514
<br />305
<br />PUBLIC SAFETY PLAN -VOTED DEBT
<br />36,462,547
<br />-
<br />-
<br />-
<br />-
<br />306
<br />CITY FACILITIES
<br />(79,210)
<br />-
<br />-
<br />-
<br />CapitalProjectTotal
<br />46,188,655
<br />10,328,186
<br />12,333,271
<br />7,199,051
<br />6,191,148
<br />Enterprise
<br />400
<br />UTILITY ON ACCT (overpayments)
<br />20,402
<br />33,541
<br />17,544
<br />22,106
<br />27,857
<br />401
<br />WATER
<br />5,853,362
<br />5,928,220
<br />5,007,023
<br />5,376,215
<br />5,655,077
<br />402
<br />SEWER
<br />7,592,668
<br />6,631,035
<br />5,386,807
<br />3,335,265
<br />2,316,037
<br />404
<br />WATER/SEWER REVENUE BONDS
<br />-
<br />-
<br />-
<br />-
<br />-
<br />405
<br />BOND RESERVE
<br />-
<br />-
<br />-
<br />-
<br />-
<br />411
<br />FOSTER GOLF COURSE
<br />604,660
<br />788,121
<br />785,170
<br />622,681
<br />458,643
<br />412
<br />SURFACE WATER
<br />4,163,760
<br />2,396,149
<br />1,399,569
<br />2,361,899
<br />2,985,279
<br />Enterprise Total
<br />18,234,852
<br />15,777,068
<br />12,596,113
<br />11,718,166
<br />11,442,893
<br />Internal Service
<br />501
<br />EQUIPMENT RENTAL
<br />5,113,963
<br />5,321,862
<br />4,627,495
<br />4,650,880
<br />4,474,197
<br />502
<br />INSURANCE
<br />3,380,608
<br />3,183,595
<br />4,418,574
<br />5,238,745
<br />6,239,565
<br />503
<br />INSURANCE - LEOFF 1
<br />1,020,548
<br />984,062
<br />856,012
<br />735,138
<br />1,666,674
<br />Internal Service Total
<br />9,515,118
<br />9,489,519
<br />9,902,081
<br />10,624,763
<br />12,380,436
<br />Grand Total �
<br />95,055,403
<br />52,932;838
<br />5;072,873
<br />45,226,266
<br />40526,154
<br />Fund¢ not inrh irjad in the.C;rand Tntnl are the fiduciarv+funds However. these balances ($1:652.883) are included in the investment balances.
<br />7
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