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HomeMy WebLinkAbout2013 Comprehensive Annual Financial Report (CAFR)11L4 For the fiscal year ended December 31, 2013 Pedestrian trail along the Duwamish River near Fort Dent The City of Tukwila, Washington COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Year Ended December 31, 2013 Prepared by the City of Tukwila, Finance Department Peggy McCarthy, Finance Director JIM HAGGERTON, MAYOR TUKWILA CITY COUNCIL De' Sean Quinn, Council President Joe Duffle Verna Seal Dennis Robertson Kathy Hougardy Allan Ekberg Kate Kruller CITY OF TUKWILA: 2013 CAFR TABLE OF CONTENTS COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Year Ended December 31, 2013 TABLE OF CONTENTS Page I. INTRODUCTORY SECTION Administrative Organizational Structure, Principal Officials, and Council Committees 1 Letter of Transmittal 3 Certificate of Achievement 9 II. FINANCIAL SECTION Auditor's Report 11 Management's Discussion and Analysis 15 Basic Financial Statements Government -wide Financial Statements: Statement of Net Position 32 Statement of Activities 33 Fund Financial Statements: Balance Sheet — Governmental Funds 36 Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position 37 Statement of Revenues, Expenditures, and Changes in Fund Balance — Governmental Funds 38 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities 39 Statement of Net Position — Proprietary Funds 42 Statement of Revenues, Expenses, and Changes in Net Position — Proprietary Funds 43 Statement of Cash Flows — Proprietary Funds 44 Combining Statement of Fiduciary Net Position — Fiduciary Fund 48 Statement of Changes in Fiduciary Net Position — Fiduciary Fund 49 Notes to the Financial Statements 51 Required Supplemental Information: Schedules of Revenues, Expenditures, and Changes in Fund Balances — Budget and Actual: General Fund 109 Metropolitan Park District 110 Notes to the Required Supplementary Information 111 Firemen's Pension Trust Fund 113 Retiree Medical and Long -Term Care Benefits for LEOFF I Employees 114 Combining and Individual Fund Financial Statements and Schedules: Combining Balance Sheet — Non -Major Governmental Funds 118 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances — Non -Major Governmental Funds 119 Combining Balance Sheet — Non -Major Special Revenue Funds 122 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances — Non -Major Special Revenue Funds 123 CITY OF TUKWILA: 2012 CAFR TABLE OF CONTENTS TABLE OF CONTENTS - continued Page Schedules of Revenues, Expenditures, and Changes in Fund Balances — Budget and Actual: Hotel /Motel Tax Special Revenue Fund 124 Street Special Revenue Fund 125 Drug Seizure Special Revenue Fund 126 Combining Balance Sheet — Non -Major Debt Service Funds 128 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances — Non -Major Debt Service Funds 129 Combining Balance Sheet — Non -Major Capital Project Funds 132 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances — Non -Major Capital Project Funds 133 Combining Statements of Net Position — Internal Service Funds 136 Combining Statement of Revenues, Expenses, and Changes in Net Position — Internal Service Funds 137 Combining Statement of Cash Flows — Internal Service Funds 138 Statement of Changes in Assets and Liabilities — Agency Fund 142 III. STATISTICAL SECTION Schedule Net Position by Component 1 144 Changes in Net Position 2 146 Fund Balances, Governmental Funds 3 148 Changes in Fund Balances of Governmental Funds 4 150 General Government Tax Revenues by Source 5 152 Property Tax Levies and Collections 6 153 Assessed and Estimated Actual Value of Taxable Property 7 154 Property Tax Rates — Direct and Overlapping Governments 8 155 Principal Property Taxpayers 9 156 Retail Sales Tax Collections by Sector 10 158 Sales Tax Rate Direct and Overlapping Governments 11 160 Ratios of Outstanding Debt by Type 12 162 Ratios of General Bonded Debt Outstanding 13 164 Computation of Direct and Overlapping Debt 14 165 Legal Debt Margin Information 15 166 Revenue Bond Coverage — Water Bonds 16 168 Revenue Bond Coverage — Sewer Bonds 17 169 Revenue Bond Coverage — Surface Water Bonds 18 170 Demographic Statistics 19 171 Principal Employers 20 172 Full -Time Equivalent City Government Employees by Department 21 173 Operating Indicators by Function 22 174 Capital Assets by Function 23 175 ii CITY OF TUKWILA: 2013 CAFR ADMINISTRATIVE ORGANIZATIONAL STRUCTURE, PRINCIPAL OFFICIALS ADMINISTRATIVE ORGANIZATIONAL STRUCTURE AND PRINCIPAL OFFICIALS r CITIZENS OF TUKWILA 1 COUNCIL MEMBERS MAYOR Jim Haggerton C TY ADMINISTRATOR David Cline 1 MUNICIPAL COURT Kimberly Walden \ J CITY ATTORNEY Kenyon Disend PLLC (Contracted) \ J HUMAN RESOURCES Stephanie Brown \ J INFORMATION TECHNOLOGY Mary Miotke FINANCE Peggy McCarthy ■ COMMUNITY DEVELOPMENT Jack Pace c PARKS AND RECREATION Rick Still J FIRE Chris Flores (Interim) COUNCIL COMMITTEES COUNCIL PRESIDENT De'Sean Quinn FINANCE AND SAFETY COMMITTEE Verna Seal, Chairperson Joe Duffle, Member Kathy Hougardy, Member COMMUNITY AFFAIRS AND PARKS Joe Duffle, Chairperson Dennis Robertson, Member Verna Seal, Member 1 i PUBLIC WORKS Bob Giberson \ POLICE Mike Villa TRANSPORTATION Allan Ekberg, Chairperson Dennis Robertson, Member Kate Kruller, Member UTILITIES Kate Kruller, Chairperson Allan Ekberg, Member Kathy Hougardy, Member CITY OF TUKWILA: 2013 CAFR ADMINISTRATIVE ORGANIZATIONAL STRUCTURE, PRINCIPAL OFFICIALS 2 City of Tukwila 6200 Southcenter Blvd, Tukwila, WA 98188 Jim Haggerton, Mayor June 25, 2014 Honorable Jim Haggerton, Mayor Members of the Tukwila City Council Citizens of Tukwila City of Tukwila 6200 Southcenter Boulevard Tukwila, Washington 98188 -2599 Subject: TRANSMITTAL OF 2013 COMPREHENSIVE ANNUAL FINANCIAL REPORT Dear Mayor, Council Members, and Citizens: State law requires that cities publish financial statements in conformity with Generally Accepted Accounting Principles (GAAP), which are audited in accordance with generally accepted auditing standards by the State Auditor's Office, under the Revised Code of Washington (RCW) 43.09.230. Therefore, we issue and transmit to you the City of Tukwila's Comprehensive Annual Financial Report (CAFR) for the fiscal year ended December 31, 2013. This transmittal letter provides an overview of the report and the financial condition of the City. It also provides insight into the history of the City and the economic conditions affecting it, and describes the systems and controls employed by the Finance department. The Comprehensive Annual Financial Report has several significant uses. First, it provides a general overview of the City's finances to the general public and taxpayers. Second, it is referenced by bond buyers and rating agencies to evaluate the City's fiscal stability and creditworthiness. Finally, the CAFR is a series of financial statements that have been audited by the State Auditor's Office and provides assurances that assets are safeguarded and funds are expended as they were legally appropriated in the adopted budget. I. INTRODUCTION A. MANAGEMENT REPRESENTATION The Tukwila Finance Department prepared the report and accepts responsibility for the accuracy, completeness, and fairness of presentation of the information included. The data is believed to be accurate in all material respects, and it is believed that the data is presented in a manner that fairly sets forth the results of operations and financial position of the City as 3 CITY OF TUKWILA: 2013 CAFR LETTER OF TRANSMITTAL measured by the financial activity of the City's various funds. All disclosures necessary to enable the reader to gain the maximum understanding of the City's financial activity have been included. The report has been prepared in conformance with GAAP and in conformance with financial reporting standards issued by the Governmental Accounting Standards Board (GASB). City management has developed and evaluated a comprehensive internal control structure that is designed to provide reasonable, but not absolute, assurance regarding the safeguarding of assets against loss from unauthorized use or disposition, and the reliability of financial records for preparing financial statements and maintaining accountability for assets. The concept of reasonable assurance is based on the assumption that the cost of internal controls should not exceed the benefits expected to be derived. As management, we attest that, to the best of our knowledge and belief, this financial report is complete and reliable in all material aspects. As a recipient of federal, state and county financial assistance the City is required to undergo an annual single audit in conformity with the provisions of the Single Audit Act amendments of 1996 and U.S. Office of Management and Budget Circular A -133, Audits of States, Local Governments, and Non - profit Organizations. The audit is conducted by the State Auditor's Office in conjunction with the City's annual independent audit. Information related to this single audit includes the Schedule of Expenditures of Federal Awards, findings and recommendations, if applicable, and auditor's reports on internal control and compliance with applicable laws, regulations, contracts and agreements. The results of the City's annual single audit for the fiscal year ended December 31, 2013 provided no instances of material weaknesses in the internal control structure or significant violations of applicable laws. B. REPORTING ENTITY The City of Tukwila is a non - charter optional code City, operating under Section 35A of the Revised Code of Washington. It has a strong Mayor form of government with a seven - member City Council elected by the voters of the City. Councilmembers are elected at large rather than by district, are responsible for establishing the general guidelines and policies for the City, and each serves a four -year term. The Mayor appoints the City Administrator as the City's chief administrative officer responsible for carrying out the policies and direction set by the Mayor and City Council. The City of Tukwila provides a full range of local government services. These services include police and fire protection, emergency medical services, construction and maintenance of streets and traditional municipal infrastructure, planning and zoning, park and recreational activities, and cultural events. In addition, the City operates an equipment maintenance /rental fund. The City operates its own municipal 18 -hole golf course and provides sewer, water, and surface water services. Tukwila has a municipal court for traffic infractions, misdemeanors, and gross misdemeanors. Other jurisdictions provide jail services to the City. Tukwila residents receive library services from the King County Library System. Incorporated in 1908, the City of Tukwila abuts the City of Seattle on the north and is one mile east of Seattle- Tacoma International Airport. Tukwila has a small residential population of 19,611; however, the daytime shopper /visitor and working population can reach over 150,000 during the holiday shopping season. 4 CITY OF TUKWILA: 2013 CAFR LETTER OF TRANSMITTAL II. ECONOMIC CONDITION A. SUMMARY OF LOCAL ECONOMY A diverse regional economy is led by The Boeing Company and other smaller manufacturing companies. The Puget Sound region is a major international trade gateway to the Far East. Also, high tech industries such as Microsoft and Amazon have made their home in this region. This diversity has now become the strength of our economic well being. Tukwila enjoys a strong position in the Puget Sound region as well as the State of Washington. Tukwila's location at the crossroads of the State's most significant freeway network (the 1 -5 and 1 -405 interchange), commuter light rail, and planned multi -modal transit center reinforces the well - established advantages of Tukwila as a business location. These major transportation systems and strategic access to Seattle, Tacoma, Sea -Tac Airport and the population base of the south Puget Sound region provide a natural setting for commercial and industrial activity. Tukwila enjoys one of the largest sales tax bases in the State of Washington, with $15.9 million in revenue for 2013. The total retail sales activity amounted to approximately $1.9 billion in 2013, representing a 5.6% increase in sales tax revenue and retail activity within Tukwila, as compared to last year. Although the manufacturing sector was down 2.2 %, both construction and transportation /warehousing activity were up, 21 percent and 6.2 percent respectively. The strength of the City's retail sales activity is the Westfield Southcenter Shopping Center and Parkway Plaza retail development, which combine to create one of the largest retail concentrations on the west coast. This strength has attracted new retail establishments to locate in Tukwila. This diversified revenue base is further supported by an assessed valuation of $4.7 billion as well as our above - mentioned sales tax base, and has allowed the City to pursue a long -term capital investment program. The City experienced growth in overall development activities and an increase in development value. Permitting activity increased from 1,930 permits issued in 2012 for a total value of $52.4 million to 2,099 permits issued in 2013 for a total value of $96.4 million. B. FUTURE ECONOMIC OUTLOOK Tukwila is in a continuous process of both short -term and long -term financial planning. Short - term financial planning is inherent in the development of the City's biennial budget. Concurrent with the biennial budget is the City's long -term capital needs and potential funding is assessed with the development of the six -year capital facility plan. The capital facility plan is a component of the Comprehensive Master Plan, which outlines how the City should look and function in twenty years and creates a vision that can be realistically implemented. An integral part of this vision is determining how to allocate the City's financial resources to achieve the desired goals. 5 CITY OF TUKWILA: 2013 CAFR LETTER OF TRANSMITTAL One of the City's high priorities has been to reduce crime along Tukwila International Boulevard since it was annexed into the City in the early 1990's. The multi - jurisdictional raid and seizure of motels along Tukwila International Boulevard was the largest event of this kind in the state. This raid was the result of a year -long investigation which proved the owners and managers of these properties allowed crime to occur and they were actively profiting from the activity. Since that time, violent crimes in the Tukwila International Boulevard area have gone down by 48% and residential burglaries have been reduced by 50 %. The Southcenter Parkway Extension project, the new five -lane roadway from 180th Street to 200th Street has improved traffic flows significantly, and provides the infrastructure needed for future development of the Tukwila South area bringing new businesses, housing and jobs into the region. The Tukwila South project which covers about 512 acres just south of 180th Street will become a major urban area in the Puget Sound region. The project is estimated to bring 25,000 new jobs and 10 million square feet of office, technology and retail space to the City. A new fire station will be located at the northwest corner of the intersection, the foot of previous 178th Street coming down the hill. In 2012, the City Council approved a development agreement with Tukwila Village Development Associates for this major project on Tukwila International Boulevard at South 144th Street. Tukwila Village will be home to a new King County Library, senior housing, Neighborhood Resource Center, retail shops, health clinic and plaza /park, and will create a special place for this important area. The first building permit applications have been submitted, with construction starting this summer. The addition of Tukwila Village is going to do much to bring positive changes to this important part of our City, and help ensure that new development along Tukwila International Boulevard reflects our vision for Tukwila. In March 2013, Council approved a proposed development agreement for the former Circuit City site on Andover Park East. The proposal includes several buildings with approximately 180 hotel rooms, residential units and space for retail business. Since that time, the owner has continued to refine the project and has submitted the plan for design review approval. In order to be considered by the Board of Architectural Review (BAR), the project must meet the City's zoning codes. The new Tukwila Transit Center that is currently under construction on Andover Park West will provide a safer, expanded, high - quality bus stop with shelters, larger bus pullouts, and improved lighting, sidewalks and landscaping. This project is scheduled to be completed this fall. Construction for the new Tukwila sounder commuter rail station is well underway. Besides serving sound transit riders, the station will also handle Amtrak's four trains per day and numerous King County Metro transit buses, including the new Rapid Ride F System, which will operate between Burien, SeaTac, Tukwila and Renton. The new permanent station will also have improved walkways for pedestrians and bicyclists, and be a great travel option for people coming into Tukwila to work, shop or visit. Outside of the development arena, revenue growth is predicted to continue at a slow but steady rate. As expenses outside of the City's control increase, such as pension plan contributions and contractual increases in salaries and benefits, determining how resources will be distributed to meet expanding needs will remain a challenge. 6 CITY OF TUKWILA: 2013 CAFR LETTER OF TRANSMITTAL As Tukwila moves forward, economic conditions will be continually monitored and adjustments to City spending and services made to maintain the City's financial health. Long -term plans will be focused on ensuring the City continues to be an economically strong and viable City. Our Strategic Plan will help us draw on and enhance the strengths of individual neighborhoods and groups and build stronger relationships with our stakeholders. III. OTHER RELEVANT INFORMATION A. INDEPENDENT AUDIT State law requires an annual audit of all City books of accounts and financial records by the Office of the State Auditor, which is headed by an independently elected State official, the State Auditor. The Auditor has broad legal authority to inquire into all financial and legal compliance matters and such audits are considered equal to audits by certified public accounting firms. The 2013 financial audit of the City is complete and was conducted in conformance with Generally Accepted Auditing Standards. The financial statements of all City funds have been included in this audit. The City has been given an unqualified opinion for 2013. Please see the Auditor's Report. The State Auditor's Office also audits the City's administration of its federal grants under the single audit concept. There were no instances of questioned costs as part of the City's single audit for 2013. B. MANAGEMENT DISCUSSION AND ANALYSIS Accounting principles generally accepted in the United States of America require that management provide a narrative introduction, overview and analysis to accompany the basic financial statements in the form of Management's Discussion and Analysis (MD &A). This letter of transmittal is designed to complement the MD &A and should be read in conjunction with it. Tukwila's MD &A can be found immediately following the independent auditor's report. C. AWARDS The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Tukwila for its comprehensive annual financial report for the fiscal year ended December 31, 2012. This was the 26th consecutive year that the government has achieved this prestigious award. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current comprehensive annual financial report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. CITY OF TUKWILA: 2013 CAFR LETTER OF TRANSMITTAL D. ACKNOWLEDGEMENTS Preparation of this report could not have been accomplished without the professional, efficient, and dedicated services of the entire staff of the Finance Department and the cooperation of other City departments. Their long hours of assistance with the preparation and review of this report are greatly appreciated. The Mayor, City Administrator and City Council are to be complimented for their encouragement, interest, and support in conducting the financial operations of the City in a sound and progressive manner. The efficient assistance of examiners from the Office of the State Auditor is also appreciated. Staff who had a direct role in preparing Tukwila's 2013 Comprehensive Annual Financial Report take great pride in their work, and the entire team who worked on this project is to be commended. Respectfully submitted, i %? Peggy McCarthy, CPA Finance Director 8 CITY OF TUKWILA: 2013 CAFR LETTER OF TRANSMITTAL Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Tukwila Washington For its Comprehensive Annual Financial Report for the Fiscal Year Ended December 31, 2 012 "Air, Executive Director /CEO 9 CITY OF TUKWILA: 2013 CAFR LETTER OF TRANSMITTAL 10 CITY OF TUKWILA: 2013 CAFR AUDITOR'S OPINION LETTER Washington State Auditor Troy Kelley INDEPENDENT AUDITOR'S REPORT June 25, 2014 Mayor and City Council City of Tukwila Tukwila, Washington REPORT ON FINANCIAL STATEMENTS We have audited the accompanying financial statements of the governmental activities, the business -type activities, each major fund and the aggregate remaining fund information of the City of Tukwila, King County, Washington, as of and for the year ended December 31, 2013, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Governinent Auditing Standards', issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor Insurance Building, P.O. Box 40021 • Olympia, Washington 98504-0021 • (360) 902 -0370 • TDD Relay (800) 833 -6388 11 CITY OF TUKWILA: 2013 CAFR AUDITOR'S OPINION LETTER considers internal control relevant to the City's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control, Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Opinion In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, each major fund and the aggregate remaining fund information of the City of Tukwila, King County, Washington, as of December 31, 2013, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Matters of Emphasis As described in Note 1, during the year ended December 31, 2013, the City has implemented the Governmental Accounting Standards Board Statement No. 61, The Financial Reporting Entity: Omnibus - an amendment of GASB Statements No. 14 and No. 34 and Statement No. 65, Items Previously Reported as Assets and Liabilities. Our opinion is not modified with respect to this matter. Other Matters Required Supplernentai 1' Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis on pages 15 through 30, budgetary comparison information on pages 109 through 110, information on postemployment benefits other than pensions on page 114 and pension trust fund information on page 113 be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic f nancial statements, We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance 12 CITY OF TUKWILA: 2013 CAFR AUDITOR'S OPINION LETTER Supplementary and Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The accompanying information listed as combining financial statements and schedules on pages 118 through 142 is presented for purposes of additional analysis and is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. This information has been subjected to auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated, in all material respects, in relation to the basic financial statements taken as a whole. The information identified in the table of contents as the Introductory and Statistical sections is presented for purposes of additional analysis and is not a required part of the basic financial statements of the City. Such information has not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on it. OTHER REPORTING REQUIRED BY GOVERNMENT AUDITING STANDARDS In accordance with Government Auditing Standards, we will also issue our report dated June 25, 2014, on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. That report will be issued under separate cover in the City's Single Audit Report. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control over financial reporting and compliance. Sincerely, TROY KELLEY STATE AUDITOR 13 CITY OF TUKWILA: 2013 CAFR AUDITOR'S OPINION LETTER 14 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended December 31, 2013 The discussion and analysis of the City of Tukwila's financial performance provides an overall review of the City's financial activities for the year ended December 31, 2013. The intent of this discussion and analysis is to look at the City's financial performance as a whole; readers should also review the transmittal letter, and the basic financial statements to enhance their understanding of the City's financial performance. FINANCIAL HIGHLIGHTS • Total net position, the amount by which total assets exceed total liabilities, equals $307.5 million. A total of 86 percent or $263.6 million of total net position is invested in capital assets such as streets, land, buildings, equipment, and other improvements. The remaining net position of $43.9 million is available for debt service, capital projects, and to meet the government's ongoing activities and obligations. • The City's net position increased by $17 million. Governmental activities provided a $12 million increase, and business -type activities accounted for the difference. The City received donations of capital assets amounting to $5.4 million. • As of the close of the current fiscal year, the City of Tukwila's governmental funds reported combined ending fund balances of $23.7 million, an increase of $5.3 million in comparison with the prior year due primarily to the proceeds received from the special assessment bond to reimburse the City for a portion of the costs of a major reconstruction of Southcenter Parkway to improve access to the urban center. • At the end of the current fiscal year, unassigned fund balance for the general fund was $15.3 million, or 32 percent of total general fund expenditures. • The City of Tukwila's total debt increased by $2.3 million during the current fiscal year. This change is a combination of new debt issued including the $6.7 million special assessment and a general obligation bond of $1 million offset by debt service payments for the year and the redemption of $3.2 million bond for the construction of the golf course clubhouse. USING THIS ANNUAL FINANCIAL REPORT This annual report consists of a series of financial statements and notes to those statements. These statements are organized so the reader can understand the City of Tukwila as an entire operating entity. The statements then proceed to provide an increasingly detailed look at specific financial conditions. The Statement of Net Position and Statement of Activities provide information about the activities of the whole City presenting both an aggregate view of the City's finances and a longer -term view of those assets. Major fund financial statements provide the next level of detail. For governmental funds, these statements tell how services were financed in the short -term as well as what dollars remain for future spending. The fund financial statements also look at the City's most significant funds with all other non -major funds presented in total in one column. 15 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Overview of the Financial Statements The City's basic financial statements are presented in three parts: 1) Government -wide financial statements 2) Fund financial statements 3) Notes to the financial statements Other supplementary information, in addition to the basic financial statements, is also contained in this report. This section of the Management's Discussion and Analysis is intended to introduce and explain the basic financial statements. Government -wide Financial Statements The government -wide financial statements are designed to be corporate -like in that all governmental and business -type activities are consolidated into columns which add to a total for the City. The focus of the Statement of Net Position is designed to be similar to bottom -line results for the City and its governmental and business -type activities. This statement combines and consolidates governmental funds' current financial resources (short -term spendable resources) with capital assets and long -term obligations. Over time, increases or decreases in net position may be one indicator of improvement or deterioration in the City's overall financial health. The Statement of Activities is focused on both the gross and net cost of various functions, including both governmental and business -type activities, which are supported by the City's general tax and other revenues. This is intended to summarize and simplify the user's analysis of the cost of various governmental services and /or subsidy to various business -type activities. The revenue generated by the specific functions (charges for services, grants, and contributions) is compared to the expenses for those functions to show how much each function either supports itself or relies on taxes and other general funding sources for support. All activity on this statement is reported on the accrual basis of accounting, requiring that revenues are reported when they are earned and expenses are reported when they are incurred, regardless of when cash is received or disbursed. Governmental activities of the City include general government (executive, finance, legal, human resources, court), public safety, physical environment, economic environment, transportation, mental and physical health, and culture and recreation. The City's business -type activities include a water and sanitary sewer utility, surface water utility, and a municipal golf course. Governmental activities are primarily supported by taxes, charges for services, and grants while business -type activities are self - supporting through user fees and charges. Fund Financial Statements The fund financial statements are the traditional reporting format for governments. A fund is a fiscal and accounting entity with a self - balancing set of accounts used to account for specific activities or meet certain objectives. While the government -wide statements present the City's finances based on the type of activity (general government vs. business type), the Fund Financial Statements are presented by fund type, such as the general fund, special revenue funds and proprietary funds, with the focus on major funds. Governmental Funds Governmental funds are used to account for essentially the same functions that are reported as governmental activities in the government -wide financial statements. The governmental major fund presentation is used, utilizing the "sources and uses of resources" basis. This is the manner in which the budget is typically developed. The basis of accounting is different between the governmental fund statements and the government -wide financial statements. The governmental fund statements 16 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS focus on the near -term revenues /financial resources and expenditures while the government -wide financial statements include both near -term and long -term revenues /financial resources and expenditures. The information in the governmental fund statements can be used to evaluate the City's near -term financing requirements and immediate fiscal health. Comparing the governmental fund statements with the government -wide statements can help the reader better understand the long -term impact of the City's current year financing decisions. Because the basis of accounting is different between the governmental fund statements and the government -wide financial statements, reconciliations are provided. The reconciliation between the governmental fund Balance Sheets and the government -wide Statement of Net Position is found on the page following the governmental funds' Balance Sheet, while the reconciliation between the governmental fund Statement of Revenues, Expenditures and Changes in Fund Balance and the government -wide Statement of Activities is found directly following the governmental funds' Statement of Revenues, Expenditures, and Changes in Fund Balance. The City maintains twenty -four individual governmental funds. Of these, five are considered major (the general fund, the arterial street fund, the land acquisition recreation & park development fund, the local improvement district #33 fund, and the metropolitan park district fund) and are presented separately in the governmental fund Balance Sheet and the governmental fund Statement of Revenues, Expenditures and Changes in Fund Balances. The remaining governmental funds are combined into a single column labeled "Other Governmental Funds ". Beginning in 2013, the City's component unit, Metropolitan Park District, is reported as blended. Individual fund data for each of the other governmental funds can be found in the combining statements later in this report. The City maintains budgetary control over its operating funds through the adoption of a biennial budget. Budgets are adopted at the fund level according to state law. Budgetary comparison statements are presented for the general and major special revenue funds in the "Required Supplemental Information" section of the report. Other budgetary comparison schedules are included following the other governmental funds' combining statements in this report. Proprietary Funds Proprietary funds are used by governments to account for their business -type activities and use the same basis of accounting as utilized in private industry. Business -type activities provide specific goods or services to a group of customers that are paid for by fees charged to those customers. There is a direct relationship between the fees paid and the services rendered. The City has two types of proprietary funds: enterprise funds and internal service funds. Enterprise funds are used to account for goods and services provided to citizens, while internal service funds are used to account for goods and services provided internally to various City departments. Enterprise funds report the same functions presented as business -type activities in the government - wide statements, but in greater detail. The City's enterprise fund statements provide information on the City's three utilities (water, sanitary sewer, surface water) as well as the City -owned golf course. Internal service funds are an essential accounting tool used to accumulate and allocate costs internally among the City's various functions. The City uses internal service funds to account for its fleet of vehicles, and its insurance premiums. Internal service funds benefit both governmental and business -type activities, and are allocated accordingly in the government -wide statement of activities. 17 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Fiduciary Funds Fiduciary funds account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governments or other funds. Fiduciary funds are not included in the government -wide financial statements because their assets are not available to support the City's activities. The City has two fiduciary funds: a firemen's pension trust fund and an agency fund, which are accounted for on the accrual basis. As agency funds are custodial in nature, they do not include revenues and expenses. Notes to the Financial Statements The notes provide additional information that is essential to a full understanding of the data provided in the government -wide and fund financial statements. The notes to the financial statements can be found at the end of the Basic Financial Statements section. Other Information In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information including a budget vs. actuals report for the City's general fund, a schedule of major /non -major special revenue funds, and a schedule of funding progress for the Firemen's Pension Trust Fund and other post - employment benefits. Additional pension benefit information is found in Note 9. The combining statements referred to earlier in connection with non -major governmental funds and internal service funds are presented in the section titled "Fund Financial Statements and Schedules ". Government -wide Financial Analysis As noted earlier, net position may serve over time as a useful indicator of a government's financial position. For the City of Tukwila, total assets exceeded liabilities by $307.5 million at December 31, 2013. The largest portion of the City's net position, $263.6 million, or 86 percent, reflects its investment in capital assets (e.g., land, buildings, machinery, and equipment) less any related debt used to acquire those assets that is still outstanding. The City of Tukwila uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City of Tukwila's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities: 18 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Current and other assets Capital assets, net of accumulated depreciation Total assets Deferred Outflows of Resources Long -term liabilities Other liabilities Total liabilities CITY OF TUKWILA NET POSITION (in thousands) Governmental Activities Business -type Activities As of 12/31/13 As of 12/31/12 As of 12/31/13 As of 12/31/12 $57,557 $46,928 $14,703 $12,476 223,051 280,608 218,767 65,040 63,118 Total As of 12/31/13 As of 12/31/12 $72,260 $59,403 265,695 79,742 75,594 288,090 360,350 281,885 341,289 524 32,437 10,057 42,495 29,126 10,417 39,544 1,058 9,333 10,392 10,515 725 11,240 524 33,496 19,391 52,887 39,642 11,142 50,784 Deferred Inflows of Resources 515 Net position Net investment in capital assets Restricted Unrestricted Total net position 207,660 3,480 26,981 $238,121 203,207 2,750 20,194 $226,151 55,956 430 12,965 $69,351 52,912 430 11,011 $64,354 515 263,616 3,910 39,946 $307,472 253,109 3,180 34,215 $290,504 The governmental unrestricted net position comprises $27 million. The general fund unrestricted net position is available for functions such as public safety employee salaries and supplies, park and road maintenance, and other general government services. The unrestricted net position of business -type activities, $13 million, may only be spent on activities related to one of the three City utilities (water, sewer, and surface water) or on the golf course activities. Examples of utility activities include maintenance of water /sewer mains, pump and lift stations, storm drain flushing, and water meter reading. The $10.6 million increase in current and other assets for governmental activities includes a $6 million net increase in cash and investments from the repayment of bond funding on the Klickitat /Southcenter Parkway /I -5 Access Revision project. The increase of $2.2 million in current and other assets for business -type activities is comprised of an net increase of $3.3 million in cash and investments. This increase results from a rate structure design in the utility funds that build reserves for major infrastructure replacement and improvement. Governmental capital assets increased by $4.3 million due to capital outlays of $5.8 million and capital contributions of $5.4 million, offset by depreciation. The addition is due to the activities in the major projects below: • Interurban Avenue South, $577,814 • Tukwila Urban Transit Center, $1.1 million • Tukwila Urban Center Ped /Bicycle Bridge, $336,480 • Southcenter Parkway Extension, $1.1 million The $3.3 million increase in long -term liabilities for governmental activities is due to the $1 million bond issue to fund the Metropolitan Park District capital improvements, and $6.7 million special assessment debt on the Klickitat Urban Access project, offset by principal payments on existing debt. The increase in other liabilities comprise year -end payables that were settled in 2014. Business -type activity capital assets increased by $1.9 million due to capital outlays of $5.8 million offset by depreciation. Capital outlays for the period primarily include drainage projects and construction activity on the Southcenter Parkway extension project amounting to $4.8 million. 19 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Changes in Net Position The change in net position represents the increase or decrease in City net position resulting from its various activities. Following is a condensed version of the City's changes in net position. The table shows the revenues, expenses and related changes in net position for both governmental -type and business - type activities: CITY OF TUKWILA CHANGES IN NET POSITION (in thousands) Governmental Activities 2013 2012 Business -type Activities Total 2013 2012 2013 2012 Revenues: Program revenues Charges for services $6,213 $5,832 $18,464 $17,034 $24,676 $22,866 Operating grants and contributions 3,290 4,412 3,290 4,412 Capital grants and contributions 16,948 1,582 339 136 17,286 1,717 General revenues Property taxes 14,510 14,132 14,510 14,132 Sales and use taxes 16,316 15,442 - - 16,316 15,442 Natural gas use tax 204 232 - - 204 232 Hotel /Motel taxes 527 522 - - 527 522 Utility taxes 3,880 4,001 3,880 4,001 Interfund utility taxes 1,687 1,535 - - 1,687 1,535 Business taxes 2,570 2,498 2,570 2,498 Excise taxes 2,745 2,861 - 2,745 2,861 State entitlements 1,862 1,896 - - 1,862 1,896 Investment earnings 102 117 - - 102 117 Miscellaneous 305 102 - - 305 102 Total revenues 71,159 55,162 18,803 17,170 89,962 72,332 Expenses: General government 10,195 8,343 - - 10,195 8,343 Public safety 25,939 26,598 - - 25,939 26,598 Transportation 7,658 7,315 - 7,658 7,315 Physical environment 2,611 3,626 - - 2,611 3,626 Culture and recreation 5,635 4,243 - - 5,635 4,243 Economic environment 5,210 4,801 - - 5,210 4,801 Interest on long -term debt 1,039 1,152 - 1,039 1,152 Water /sewer 10,421 10,150 10,421 10,150 Foster golf course 1,708 1,701 1,708 1,701 Surface water 2,563 2,700 2,563 2,700 Total expenses 58,287 56,078 14,692 14,550 72,979 70,629 Increase (decrease) in net position before transfers 12,872 -917 4,110 2,620 16,983 1,703 Transfers 1,061 1,057 -1,061 -1,057 - Change in net position 13,933 140 3,050 1,563 16,983 1,703 Net position- beginning of period 227,888 226,011 64,354 62,791 Change in accounting principle -250 - -67 Prior Period Adjustment -3,450 - 2,014 292,242 288,801 -316 -1,436 Net position- beginning balance, as restated 224,189 226,011 66,301 Net position -end of period $238,121 $226,151 $69,351 62,791 $64,354 290,489 288,801 $307,472 $290,504 Governmental activities ended the year with $14 million increase in the City's net position. Revenues to fund capital assets are recorded as program or general revenues in the statement of activities. However, asset purchases are not recorded as expenses in the year purchased and construction costs are not recorded as expenses in the year incurred. Instead, the costs are recorded as long -term assets and are depreciated over their useful life. Revenues from governmental activities increased $16 million from 2012 activity. The components and explanation of this increase follows. 20 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS • Capital grants and contributions increased $15.4 million mainly due to $5.4 million of donated assets from private contributors or by government transfer. In addition, the City recognized $9.5 million in special assessment revenue, a reimbursement to the City for Klickitat urban access project costs. Of this assessment, $2.8 million was prepaid by property owners. • Sales and use taxes category increased $874,715 due to increased construction activity. • Charges for services increased $380,967 due to increased permitting activity and receipts. • Miscellaneous category change of $203,016 includes $61,000 of seized funds. Total governmental expenses increased by $2.2 million. Physical environment expenses decreased by $1 million or 28% primarily due to the completion of the removal of flood response protective measures. Culture and recreation expenses increased by almost $1.4 million, or 32 %, as a result of implementing GASB Statement No. 61, where the City was required to change the reporting of its component unit from discreet to blended. Interest expense on long -term debt decreased $113,212. The next chart summarizes the governmental activity revenue by source, while the second one reflects the specific programs' revenues and related expenses for the various activities of the City. Gaps between specific programs' revenues and their related expenses are funded through general tax revenues. Utility taxes 8% Sales /use taxes 23% Revenues by Source — Governmental Activities Other taxes 8% Other revenue Charges for 3% services 9% Capital grants & contributions 5% 21 Property taxes 20% Operating grants & contributions 24% CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS $30,000,000 $27,000,000 $24,000,000 $21,000,000 $18,000,000 $15,000,000 $12,000,000 $9,000,000 $6,000,000 $3,000,000 $0 Program Revenues and Expenses - Governmental Activities 1 1 I ■ o � 5a�e�� �� c� eats ��e� Jet ��O "C * eGt ,\CO eta\�o Qs� •t�5 _a\ '2;\ mat oe� a Gem Qr�S CI Program revenues • Expenses Business -type net position increased by $3 million during 2013. Key components of this increase include: • $1,429,181 or 8% increase in charges for services primarily due to utility rate increase effective January 2013, and water and sewer hook up fees on new construction. • $3,863,455 of utility related construction costs were transferred from the Arterial Street fund as a prior period adjustment. • Income before capital contributions and transfers amounted to: o Water fund: $ 812,887 o Sewer fund: 1,912,181 o Foster golf course fund: (303,729) o Surface water fund: 1,322,665 $ 3,744,003 22 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS The following chart shows the relative net position balances for each business -type fund: Business -Type Net Position - By Fund Foster golf course 12% t yl Water 25% Surface water 45% Sewer 18% The majority of net position in the City's enterprise funds relate to capital asset infrastructure, such as water and sewer mains, and the golf course land. As such, most of the net position is not available to support the ongoing expenses of the funds. The following chart contrasts the total net position to the spendable portion of net position for each enterprise fund: Comparison of Total Net Position to Spendable Net Position Business -Type Funds $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 ❑Spendable /Unrst Net Position •Total Net Position Sewer 23 Surface water Foster golf course CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS The following chart depicts the revenues and expenses for business -type funds: $10,000,000 — $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 Business -type Activity Revenues and Expenses Before Capital Contributions and Transfers Water Sewer Surface Water Foster Gdf Course Financial Analysis of Governmental Funds ❑ Revenues • Expenses The purpose of the City's governmental funds is to report on near -term revenues /financial resources and expenditures. This information helps determine the City's financial requirements in the near future. Specifically, fund balance is a good indicator of the City's financial resources. As of December 31, 2013, the City's governmental funds had combined fund balances of $23.7 million, an increase of $5.3 million or 29 %. This increase is related to delayed capital expenditures and reimbursement of constructions costs via a local improvement district assessment. The change in prior year fund balances for other major funds are as follows: • General fund $8,057,430 • Arterial Street fund $198,884 • Land Acq., & Park Development $129,702 • Other governmental funds ($3,048,992) The increase in the general fund is due to improved current year results and receipt of Local Improvement District #33 reimbursement funds. The decrease in other governmental funds is due primarily to the $2.6 million early retirement of the 2003 general obligation bonds originally issued to fund the construction of the golf course clubhouse. 24 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Of the governmental fund balances $1,743,362 is nonspendable. Restricted fund balances constrained for a specific purpose by external parties or enabling legislation consist of $714,946 for tourism, $1,185,955 for streets, $397,420 for arterial street improvements, $75,609 for drug seizure, $437,222 for fire improvements, and $668,849 for debt service. Assigned fund balances intended to be used for specific purposes consist of $698,115 for arterial streets, $1,219,890 for land acquisition and park development, $1,902,602 for facility replacement, $451,755 for general government improvements, $230,000 for residential street improvements, $8,261 dedicated for debt repayment, and $225,000 for public safety equipment. The general fund is the primary operating fund of the City. All receipts and payments of ordinary City operations are processed through it unless they are required to be accounted for in another fund. At the end of 2013, the general fund had an unassigned fund balance of $15,317,624. The following chart shows the relative fund balances for governmental funds: Governmental Funds — Fund Balances Capital project funds 12% Land acq, rec & park improvement funds 5% Arterial street fund 4% Debt service funds 3% Special revenue funds 3% General fund 73% The $8,057,430 increase in the general fund balance results from revenue of $50,012,664, expenses of $47,217,490, transfers into the fund of $14,919,606, transfers out of $10,662,843, a bond issue of $1 million to fund the Metropolitan Park District capital improvements, and sale of capital assets of $5,493. In comparison with 2012, revenue increased $1,318,235, expenses increased $2,578,762, transfers into the fund increased $12,588,941 and transfers out of the fund increased $4,384,989. 25 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS The general fund revenue increase of $1.3 million came from the following sources: General Fund Revenue Increases / (Decreases) - By Source $1,000,000 $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0 Taxes $775,527 Charges for services $17,938 Licenses and permits $409,281 Intergovernmental Fines and forfeitures $10,809 $21,886 Investment earnings $43,635 Miscellaneous $39,158 Financial Analysis of Proprietary Funds The City's proprietary funds provide the same type of information as found in the government -wide financial statements, but in greater detail. Factors affecting the finances of the City's proprietary funds have already been addressed in the discussion of the City's business -type activities. General Fund Budgetary Highlights The City budgets biennially by adopting a budget at the end of the preceding biennium, and then making adjustments as necessary via budget amendments throughout the next two years. Following is a summary of such budget amendments: • Increase in salary and benefits for Council approved decisions and programs $ 126,000 • Additional funding for staff coverage in the fire department 200,000 • Additional funding for parks department public utility costs 85,000 • Bond proceeds to fund capital improvements to Metropolitan Park District 1,000,000 • Lending of bond proceeds to Metropolitan Park District (1,000,000) • Delayed capital equipment expenditures and compensation study (112,000) 26 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Reasons for the significant variances in the general fund between the final budget and actual results include: • Revenue from sales and use tax were over eight percent higher than budget. This increase is primarily from a rise in construction activity. In addition, there is a combined gain of almost two percent, or $198 thousand on interfund utility tax from water and sewer. • Capital equipment purchases planned for 2013 were carried over to the second half of the biennium. Capital Asset and Debt Administration Capital Assets The City's investment in capital assets for both its governmental and business -type activities as of December 31, 2013 totaled $288.2 million (net of accumulated depreciation), an increase of $3.5 million, or 1.2 %, from 2012. This investment in capital assets includes land, buildings, improvements, machinery and equipment, construction in progress, utility transmission /distribution systems, roads, bridges, and other infrastructure. SUMMARY OF CAPITAL ASSETS (NET OF DEPRECIATION) As of 12/31/13 Governmental Activities Beginning Balance Blended Prior Period 12/31/2012 Component Unit Adjustment Land $ 42,191,328 $ 40,501,509 $ - $ Intangible Assets, Non - depreciable 770,000 - - Buildings 14, 466, 801 12,181, 708 1,859,013 Other Improvements 7,587,915 7,943,508 - Machinery and Equipment 5,456,039 5,597,527 Infrastructure 141, 611, 727 104, 089, 598 Intangible Assets, Depreciable 482,907 510,592 - Construction in Progress 10,483,961 47,942,200 942,119 (3,863,455) Total $223,050,679 $218,766,642 $ 2,801,132 $ (3,863,455) 27 Beginning Balance 12/31/2012 Restated $ 40,501,509 14, 040, 721 7,943,508 5,597,527 104, 089, 598 510,592 45, 020, 864 $217,704,319 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Land Intangible Assets, Non - depreciable Buildings Other Improvements Machinery and Equipment Infrastructure Intangible Assets, Depreciable Construction in Progress Total Land Intangible Assets, Non - depreciable Buildings Other Improvements Machinery and Equipment Infrastructure Intangible Assets, Depreciable Construction in Progress Total As of 12/31/13 $ 1,929,684 308,074 8,947,243 50,294,183 502,211 53,858 3,104, 260 $65,139,514 As of 12/31/13 $ 44,121,012 1,078,074 23, 414, 044 57, 882, 099 5,958,250 141,611,727 536,765 13, 588, 221 Business -Type Activities Beginning Balance 12/31/2012 Prior Period Adjustment $ 2,214,118 $ 8,099,220 44, 569, 514 584,202 56,012 7,595,365 2,427, 372 $63,118,430 $ 2,427,372 Total Beginning Balance 12/31/2012 Restated $ 2,214,118 8,099,220 44, 569, 514 584,202 56,012 10, 022, 737 $ 65, 545, 804 Beginning Balance Blended 12/31/2012 Component Unit Prior Period Adjustment Beginning Balance 12/31/2012 Restated $ 42, 715, 627 $ - $ - $ 42, 715, 627 20, 280, 928 1,859,013 22,139, 941 52, 513, 021 52, 513, 022 6,181, 729 6,181, 729 104, 089, 598 104, 089, 598 566,604 566,604 55, 537, 565 942,119 (1,436, 083) 55, 043, 602 $288,190,193 $281,885,072 $ 2,801,132 $ (1,436,083) $283,250,123 More detailed information on capital assets is provided in Note 7. On September 12, 2011, the Board of Commissioners approved the formation of the Tukwila Metropolitan Park District (MPD) Pool. For the comprehensive annual financial report years of 2011 and 2012, the MPD Pool was treated as a discretely presented component unit. Effective with the report year for 2013, the beginning balances to the capital asset categories for Construction in Progress in the amount of $942,119 and Buildings Net of Accumulated Depreciation for Buildings of $1,859,013 now reflect these totals carried over on behalf of the MPD Pool and is, therefore, presented in this Management's Discussion and Analysis Section to the Financial Statements as a blended component unit. Construction work in progress and capital improvement costs of nearly $1.7 million incurred during years 2012 and 2013 were completed for the MPD Pool in the current period. General capital outlay purchases added $250,482 in machinery and equipment. Among these include final payment in the amount of $117,224 for the new permitting software, traffic signal housing units totaling $53,074, and various computer equipment purchases in the amount of $47,177. Major construction projects completed in 2013 include the Klickitat /Southcenter Parkway /I -5 Access Revision and the Southcenter Parkway Extension with total overall previous and current years' construction -in- progress costs of $22.3 million and $23.1 million, respectively, have been capitalized into the various asset categories of roadway, bridges, traffic control, and utilities infrastructure. 28 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Many of the remaining projects in the Arterial Street fund continue to be in the construction phase adding $2.0 million in construction -in- progress for the period. The major arterial street fund activities are comprised of the following: • Tukwila Urban Center (TUC) Transit Center, $659,662 • Interurban Avenue South, $577,814 • Tukwila Urban Center (TUC)- Pedestrian / /Bicycle Bridge, $336,480 • Various other Arterial Street Fund projects total $434,283 Land Acquisition, Recreation & Park Development activities consist of $233,714 for the Duwamish Gardens and Duwamish Hill Preserve work in progress improvements. Other governmental funds' activity in the areas of residential streets and facilities improvements provided an additional $362,123 to work in progress costs for the year. Business -type activities consisted of nearly $1.5 million in added construction in progress work for the year. Major projects in the utility funds comprise of the following: • Surface Water Small Drainage, Storm Lift Station #15, and Others, $1.0 million • Sewer Utility Projects, $391,766 A total of $940,287 in purchases of pipes, catch basins, and other utility infrastructure were capitalized during the current period. Long -term Debt At the end of the current fiscal year, the City had total bonded debt outstanding of $17,781,009. Of this amount, $14,706,009 is general obligation bonds, and $3,075,000 is revenue bonds for the water /sewer and surface water utilities. The reduction in outstanding bonds is due to the principal payments redeemed for the year. The City currently maintains a rating of Al with Moody's and AA- with Fitch's Investor Service for its general obligation debt. The City also has $6.7 million in special assessment debt. The following schedule summarizes the City's bonded debt: Governmental Activities Business -type Activities Total As of 12/31/13 As of 12/31/12 As of 12/31/13 As of 12/31/12 As of 12/31/13 As of 12/31/12 General obligation bonds $ 14,706,009 $ 18,360,000 $ - $ - $ 14,706,009 $ 18,360,000 Revenue bonds - 3,075,000 3,540,000 3,075,000 3,540,000 $ 14,706,009 $ 18,360,000 $ 3,075,000 $ 3,540,000 $ 17,781,009 $ 21,900,000 Other Special assessment bonds $ 6,687,500 $ $ $ 6,687,500 $ Below is a summary of additional long -term debt of the City: Governmental Activities Business -type Activities Total Other Long -term Debt As of 12/31/13 As of 12/31/12 As of 12/31/13 As of 12/31/12 As of 12/31/13 As of 12/31/12 Public Works Trust Fund loans $ - $ - $ 6,063,071 $ 6,621,364 $ 6,063,071 $ 6,621,364 Employee leave benefits 3,337,967 3,168,775 319,303 308,530 3,657,270 3,477,305 Due to other governments 7,021,600 7,392,600 7,021,600 7,392,600 $ 10,359,567 $ 10,561,375 $ 6,382,374 $ 6,929,894 $ 16,741,941 $ 17,491,269 More detailed information on long -term debt is provided in Note 11. 29 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Economic Factors The outlook for 2014 is positive. The economy is showing steady signs of recovery. The City of Tukwila has a small residential population, yet the City works hard to serve the regional economy and has become an economic powerhouse providing jobs and revenue for the region and State. Several major pending developments will have significant impacts on the future of Tukwila's economy: • Tukwila Village - The Board of Architecture Review approved the design of the library on November 14, 2013 and of the first development phase (and includes the plaza and commons) on November 26, 2013. The building permit applications have been submitted and construction is starting in summer 2014. The library and first phase are scheduled to open in 2015, the second phase in late 2015/16, and the third and final phase in 2016. • Tukwila Urban Center Transit Center — The current facilities are inadequate in size and location to serve Metro operations and transit riders. The design work for the project was completed in 2013. Construction began in 2014 and is expected to be functional in June to coincide with the new F -Line Rapid Ride. • Major Tenant Improvements /Additions — Tenant improvements and additions were completed for Tahoma Clinic, Vulcan, Boeing, Providence Infusion and Pharmacy, as well as other improvements. This added $203,895 in revenue receipts, and added $17.5 million in property values. • Urban Renewal - Safety along Tukwila International Boulevard is a major concern for the City. Reducing crime is the City's highest priority for 2013 and 2014 with an emphasis on Tukwila International Boulevard. Certain areas along Tukwila International Boulevard have long been identified as "hot spots ", where a large amount of serious crime occurs. In early 2013 the City's police department evaluated crime for all commercial properties in the Tukwila community renewal area and recommended the City purchase certain properties in order to reduce crime. The City is currently in negotiations with property owners to purchase the Spruce Motel and the Smoke Shop. The City is also currently working through the U.S. Attorney's Office and the lenders (banks) to purchase the Great Bear, Boulevard, and Traveler's Choice motels. Requests for Information This financial report is designed to provide a general overview of the City of Tukwila's finances for readers with an interest in the City's finances. Questions concerning this report, or requests for additional information, may be addressed to the Finance Director, City of Tukwila, 6200 Southcenter Blvd, Tukwila, WA 98188 -2544. 30 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS GOVERNMENT -WIDE FINANCIAL STATEMENTS The City presents two government -wide financial statements: The Statement of Net Position provides information on all City assets and liabilities, with the difference between the two reported as net position. The Statement of Activities is focused on both the gross and net cost of various functions, including both governmental and business -type activities, which are supported by the City's general tax and other revenues. 31 42,494,791 10,391,717 52,886,508 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF NET POSITION DECEMBER 31, 2013 PRIMARY GOVERNMENT GOVERNMENTAL BUSINESS -TYPE ACTIVITIES ACTIVITIES TOTAL ASSETS: CASH AND CASH EQUIVALENTS $ 27,944,806 $ 9,633,326 $ 37,578,131 INVESTMENTS 5,085,228 2,078,276 7,163,504 RECEIVABLES: TAXES 4,997,723 854 4,998,577 CUSTOMER ACCOUNTS 876,455 1,291,785 2,168,241 INTEREST ON INVESTMENTS 47,848 42,224 90,072 DUE FROM OTHER GOVERNMENTAL UNITS 947,561 47,387 994,948 INVENTORY OF MATERIALS AND SUPPLIES 208,180 597,547 805,727 NOTES RECEIVABLE 6,242,835 403,041 6,645,875 RESTRICTED CASH AND CASH EQUIVALENTS 397,420 508,340 905,760 NET PENSION ASSET 380,893 - 380,893 INVESTMENT IN JOINT VENTURES 10,427,892 - 10,427,892 NON - DEPRECIABLE CAPITAL ASSETS 53,445,289 5,342,019 58,787,307 DEPRECIABLE CAPITAL ASSETS (NET OF ACCUMULATED DEPRECIATION 169,605,390 59,797,496 229,402,886 TOTAL ASSETS 280,607,519 79,742,293 360,349,812 DEFERRED OUTFLOWS OF RESOURCES: DEFRRED CHARGE ON REFUNDING TOTAL DEFERRED OUTFLOWS OF RESOURCES 524,100 - 524,100 524,100 - 524,100 LIABILITIES: ACCOUNTS PAYABLE 1,685,549 630,714 2,316,263 ACCRUED WAGES AND BENEFITS PAYABLE 1,431,578 120,298 1,551,876 ACCRUED INTEREST PAYABLE 56,750 43,921 100,671 REVENUES COLLECTED IN ADVANCE 204,767 20,549 225,316 OTHER LIABILITIES 2,117,010 73,013 2,190,023 BONDS AND OTHER DEBT PAYABLE DUE WITHIN ONE YEAR 2,288,988 1,058,391 3,347,379 DUE IN MORE THAN ONE YEAR 30,148,368 8,444,831 38,593,199 NET OTHER POST EMPLOYMENT OBLIGATION 4,561,781 - 4,561,781 TOTAL LIABILITIES DEFERRED INFLOWS OF RESOURCES: NON - EXCHANGE REVENUE RECEIVED IN ADVANCE 515,333 515,333 TOTAL DEFERRED INFLOWS OF RESOURCES 515,333 - 515,333 NET POSITION: NET INVESTMENT IN CAPITAL ASSETS 207,660,389 55,955,595 263,615,984 RESTRICTED FOR DEBT SERVICE 430,444 430,444 RESTRICTED BY ENABLING LEGISLATION: TOURISM PROMOTION 714,946 714,946 RESIDENTIAL STREET IMPROVEMENTS 1,185,955 1,185,955 ARTERIAL STREET IMPROVEMENTS 397,420 397,420 DRUG INVESTIGATION AND ENFORCEMENT 75,609 75,609 DEBT SERVICE GUARANTY FUND 668,849 668,849 FIRE IMPROVEMENTS 437,222 - 437,222 UNRESTRICTED NET POSITION 26,981,105 12,964,539 39,945,644 TOTAL NET POSITION $ 238,121,496 $ 69,350,577 $ 307,472,073 The notes to the financial statements are an integral part of this statement. 32 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF ACTIVITIES FOR THE YEAR ENDED DECEMBER 31, 2013 PRIMARY GOVERNMENT COMPO- NENT UNIT EXPENSES PROGRAM REVENUES - -NET (EXPENSE) REVENUE AND CHANGES IN NET POSITION -- CHARGES OPERATING CAPITAL Grants GOVERNMENTAL BUSINESS- TOTAL TOTAL For Services Grants and and Activities TYPE Contributions Contributions Activities FUNCTIONS / PROGRAM S: PRIMARY GOVERNMENT GOVERNMENTAL ACTIVITIES: GENERAL GOVERNMENT $ 10,195,049 $ 1,495,438 $ 2,145,397 $ $ (6,554,214) $ (6,554,214) $ PUBLIC SAFETY 25,938,946 871,919 715,581 36,000 (24,315,446) (24,315,446) TRANSPORTATION 7,658,280 287,956 37,875 16,581,425 9,248,975 9,248,975 PHYSICAL ENVIRONMENT 2,610,591 27,407 246,545 - (2,336,639) (2,336,639) CULTURE AND RECREATION 5,635,347 744,014 70,881 330,104 (4,490,349) (4,490,349) ECONOMIC ENVIRONMENT 5,209,954 2,786,178 73,540 (2,350,236) (2,350,236) INTEREST ON LONG -TERM DEBT 1,038,851 (1,038,851) (1,038,851) Total Governmental Activities 58,287,017 6,212,911 3,289,818 16,947,529 (31,836,759) - (31,836,759) BUSINESS -TYPE ACTIVITIES: WATER 4,949,381 5,762,267 83,776 896,663 896,663 SEWER 5,471,683 7,383,864 - 248,946 - 2,161,126 2,161,126 SURFACE WATER 2,563,132 3,913,184 6,221 1,356,273 1,356,273 FOSTER GOLF COURSE 1,707,993 1,404,264 - - - (303,729) (303,729) Total Business -Type Activities 14,692,189 18,463,578 - 338,943 - 4,110,332 4,110,332 TOTAL PRIMARY GOVERNMENT $ 72,979,205 $ 24,676,490 $ 3,289,818 $ 17,286,471 $ (31,836,759) $ 4,110,332 $ (27,726,426) $ GENERAL REVENUES: TAXES PROPERTY TAXES $ 14,510,241 $ - $ 14,510,241 $ RETAIL SALES AND USE TAXES 16,316,398 16,316,398 NATURAL GAS USE TAX 204,457 204,457 HOTEL/MOTEL TAXES 526,832 - 526,832 UTILITY TAXES 3,879,992 3,879,992 INTERFUND UTILITY TAXES 1,686,859 1,686,859 BUSINESS TAXES 2,570,111 - 2,570,111 EXCISE TAXES 2,745,475 2,745,475 STATE ENTITLEMENTS 1,861,511 - 1,861,511 UNRESTRICTED INVESTMENT EARNINGS 102,486 102,486 MISCELLANEOUS 304,704 304,704 TRANSFERS 1,060,650 (1,060,650) 0 TOTAL GENERAL REVENUES 45,769,716 (1,060,650) 44,709,066 CHANGE IN NET POSITION 13,932,957 3,049,682 16,982,640 NET POSITION - BEGINNING RESTATBsIENT FOR BLENDED COMPONENT UNIT 226,150,953 64,353,504 290,504,457 1,737,441 1,737,441 1,737,441 (1,737,441) NETPOSITON - BEGINNINGRESTATED 227,888,394 64,353,504 292,241,898 CHANGE IN ACCOUNTING PRINCIPLE (249,721) (66,661) (316,382) PRIOR PERIOD ADJUSTMENT (3,450,134) 2,014,051 (1,436,083) NET POSITION - BEGINNING RESTATED 224,188,538 66,300,894 290,489,433 NET POSITION- ENDING $ 238,121,496 $ 69,350,577 $ 307,472,073 $ The notes to the financial statements are an integral part of this statement. 33 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS 34 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS MAJOR GOVERNMENTAL FUNDS General Fund The general fund accounts for all of the City's financial resources except those required by statute or generally accepted accounting principles to be accounted for in another fund. As is the case with most municipalities, the general fund is the largest and most important accounting entity of the City. As noted in the statements that follow, the general fund receives the bulk of its revenues from local taxes, followed by State shared revenues, service charges, and other income. The general fund is accounted for on a modified accrual basis. Biennial budgets are adopted with appropriations lapsing at the end of each year of the biennium. Arterial Street Fund This fund is supported by the State's one -half cent gas tax and is used for major street construction. Land Acquisition, Recreation and Park Development Fund This fund is to be used for the acquisition of land, development of land, and construction of park facilities. Street, utility, golf course improvements, or general government facilities improvements are not included in this fund. Local Improvement District #33 This fund accounts for assessment payments related to Local Improvement District #33 and provides payment to the Fiscal Agent for principal and interest on bonds issued in November 2013. Metropolitan Park District The Metropolitan Park District is a component unit of the City of Tukwila, which operates pool programs within the City and the District. 35 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON BALANCE SHEET GOVERNMENTAL FUNDS DECEMBER 31, 2013 LANDACQ. LOCAL METROPOLITAN OTHER TOTAL GENERAL ARTERIAL REC & PARK IMPROVEMENT PARK GOVERNMENTAL GOVERNMENTAL FUND STREET DEVELOPMENT DISTRICT #33 DISTRICT FUNDS FUNDS ASSETS: CASH AND CASH EQUIVALENTS $ 13,550,093 $ 769,736 $ 1,159,366 $ 17,681 $ 407,664 $ 5,610,806 $ 21,515,345 RECEIVABLES: TAXES 4,843,959 43,254 147 110,363 4,997,723 CUSTOMER ACCOUNTS 279,798 306 151,642 431,746 CURRENT ASSESSMENT 444,710 444,710 INTEREST 3,050 - 3,050 INTERFUND LOAN RECEIVABLE 199,340 - 199,340 DUE FROM OTHER GOVERNMENTAL UNITS 200,254 601,101 112,204 3,059 30,943 947,561 RESTRICTED ASSETS: CASH AND CASH EQUIVALENTS - 397,420 - - - 397,420 SPECIAL ASSESSMENT RECEIVABLE - 6,242,835 - - 6,242,835 ADVANCES TO OTHER FUNDS 1,743,362 1,743,362 TOTAL ASSETS $ 20,819,855 $ 1,811,511 $ 1,271,717 $ 6,705,225 $ 411,028 $ 5,903,755 $ 36,923,091 LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES: LIABILITIIES: ACCOUNTS PAYABLE 763,141 698,709 50,983 - 18,019 109,148 1,640,000 ACCRUED WAGES & BENEFITS 1,362,613 17,267 345 - 13,078 19,407 1,412,710 OTHER CURRENT LIABILITIES 123,038 500 3,176 100,000 226,714 REVENUE COLLECTED IN ADVANCE 186,857 17,681 229 204,767 INTERFUND LOAN PAYABLE - 199,340 - 199,340 ADVANCES FROM OTHER FUNDS 1,743,362 1,743,362 TOTAL LIABILITIES 2,435,649 715,976 51,828 17,681 1,977,203 228,555 5,426,892 DEFERRED INFLOW OF RESOURCES: UNAVAILABLE REV ENUE- SPECIALASSESSMENT - 6,687,544 - 6,687,544 NON - EXCHANGE REVENUE RECEIVED IN ADVANCE 515,333 - - - 515,333 UNAVAILABLEREVENUE -OTHER 582,886 - - - - 582,886 TOTAL DEFERRED INFLOW OF RESOURCES 1,098,220 6,687,544 7,765;764 FUND BALANCES: NONSPENDABLE 1,743,362 1,743,362 RESTRICTED FOR HOTEL MOTEL TAX - 714,946 714,946 RESIDENTIAL STREET IMPROVEMENTS 1,185,955 1,185,955 ARTERIAL STREET CAPIAL IMPROVEMENTS 397,420 - - 397,420 DRUG INVESTIGATION AND ENFORCEMENT - - - - 75,609 75,609 FIRE IMPROVEMENTS 437,222 437,222 DEBT SERVICE GUARANTY FUND 668,849 668,849 ASSIGNED FOR ARTERIAL STREET 698,115 698,115 LANDACQ. REC& PARK DEVELOPMENT - 1,219,890 1,219,890 FACILITY REPLACEMENT - - - 1,902,602 1,902,602 GENERAL GOVERNMENT IMPROVEMENTS - - 451,755 451,755 RESIDENTIAL STREET IMPROVEMENTS - - - 230,000 230,000 PUBLIC SAFETY EQUIPMENT 225,000 - - - - - 225,000 DEBT SERVICE - - - - 8,261 8,261 UNASSIGNED 15,317,624 - (1,566,175) 13,751,448 TOTAL FUND BALANCES 17,285,986 1,095,535 1,219,890 - (1,566,175) 5,675,199 23,710,435 TOTAL LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES $ 20,819,855 $ 1,811,511 $ 1,271,717 $ 6,705,225 $ 411,028 $ 5,903,755 $ 36,923,091 The notes to the financial statements are an integral part of this statement. 36 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET TO THE STATEMENT OF NET POSITION DECEMBER 31, 2013 TOTAL GOVERNMENTAL FUNDS Total governmental fund balances as reported on this statement $ 23,710,435 Amounts reported for governmental activities in the statement of net position are different because: The purchases method is used in Governmental Funds to account for Materials and Supplies - Inventory amount outstanding. 194,845 Capital assets used in governmental activities are not financial resources and therefore not reported in the funds. Governmental funds assets 218,617,727 Internal service fund assets 4,432,951 223,050,679 The net pension asset resulting from contributions in excess of the annual required contribution are not financial resources and therefore is not reported in the funds. 380,893 The City has an equity interest in two joint ventures. This equity interest for the provision of governmental services is not a current financial resource and therefore is not reported in the funds. 10,427,892 Unavailable revenue reported for propertytaxes that are current and prior year tax levies that were not collected and available to pay current year liabilities Unavailable revenue reported for special assessment 582,886 6,687,544 7,270,431 Some liabilities are not due and payable in the current period and therefore are not reported in the funds. Long Term Liabilities Due Within One Year (2,288,988) Long Term Liabilities Due in More Than One Year (23,126,768) Due to Other Governmental Units (7,021,600) Unfunded Other Post Employment Benefits (4,561,781) Accrued Interest Payable (53,700) Deferred charge on refunding 524,100 (36,528,737) Internal service funds are used by management to charge the cost of certain activities, such as health insurance and fleet maintenance, to individual funds. The assets and liabilities of these internal service funds are included in governmental activities in the statement of net position. Net position of government activities as reported on the statement of net position The notes to the financial statements are an integral part of this statement. 37 9,615,058 $ 238,121496 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED DECEMBER 31, 2013 LAND ACQ. LOCAL METROPOLITAN OTHER TOTAL GENERAL ARTERIAL REC &PARK IMPROVEMENT PARK GOVERNMENTAL GOVERNMENTAL FUND STREET DEVELOPMENT DISTRICT #33 DISTRICT FUNDS FUNDS REVENUES: TAXES $ 40,615,890 $ 349,560 $ 228,501 $ LICENSES AND PERMITS 2,013,875 INTERGOVERNMENTAL 4,719,583 1,545,665 271,562 CHARGES FOR SERVICES 2,202,307 270,446 25,661 FINES AND FORFEITURES 242,638 INVESTMENT EARNINGS 108,053 5,650 1,904 SPECIAL ASSESSMENTS MISCELLANEOUS 110,317 231,086 TOTAL REVENUES 50,012,664 2,402,407 527,627 $ 681,288 $ 526,832 $ 42,402,070 2,013,875 3,059 650,456 7,190,325 226,709 1,022,524 3,747,646 242,638 36,303 151,911 2,788,350 2,788,350 3,044 82,922 427,368 2,788,350 914,100 2,319,036 58,964,183 EXPENDITURES: CURRENT. GENERAL GOVERNMENT 9,266,330 - - - - 37,411 9,303,742 PUBLIC SAFETY 25,650,155 - - 70,729 25,720,884 PHYSICAL ENVIRONMENT 1,766,087 - - 169,808 1,935,895 TRANSPORTATION 2,759,506 351,987 - - - 3,111,493 ECONOMIC ENVIRONMENT 3,893,111 1,331,852 5,224,964 CULTURE AND RECREATION 3,631,819 91,753 - 662,820 4,386,392 DEBT SERVICE PRINCIPAL - - - - 5,024,991 5,024,991 INTEREST - 39,016 1,123,633 1,162,649 CAPITAL OUTLAY 250,482 3,808,636 306,173 - 739,109 750,561 5,854,962 TOTAL EXFBNDITURES 47,217,490 4,160,623 397,926 - 1,440,946 8,508,985 61,725,970 EXCESS (DEFICIENCY) OF REVENUES OVER(UNDER) EXPENDITURES 2,795,173 (1,758,216) 129,702 2,788,350 (526,846) (6,189,949) (2,761,786) OTHER FINANCING SOURCES (USES): TRANSFERS IN TRANSFER IN - ASSESSMENT TRANSFERS OUT GO BONDS ISSUED ASSESSMENT BONDS ISSUED PROCEEDS FROM SALES OF CAPITAL ASSETS TOTAL OTHER FINANCING SOURCES AND USES NET CHANGE IN FUND BALANCES FUND BALANCES - BEGINNING CHANGE IN ACCOUNTING PRINCIPLE PRIOR PERIOD ADJUSTMENT FUND BALANCES - BEGINNING AS RESTATED FUND BALANCES - ENDING 14,919,606 1,650,000 - - 1,100,048 3,249,329 20,918,983 2,788,350 - 2,788,350 (10,662,843) (8,500,000) (2,788,350) (1,100,048) (250,276) (23,301,516) 1,000,000 1,000,000 6,018,750 668,750 6,687,500 5,493 - 5,493 5,262,256 1,957,100 8,057,430 198,884 129,702 8,378,557 483,331 1,090,188 850,000 413,321 9,228,557 896,651 1,090,188 (2,788,350) 3,667,803 8,098,809 (526,846) (2,522,146) 5,337,023 (189,329) 8,197,345 17,960,092 (850,000) 413,321 (1,039,329) 8,197,345 18,373,412 $ 17,285,986 $ 1,095,535 $ 1,219,890 $ - $ (1,566,175) $ 5,675,199 $ 23,710,435 The notes to the financial statements are an integral part of this statement. 38 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENT FUNDS TO THE STATEMENT OF ACTIVITIES FOR THE YEAR ENDED DECEMBER 31, 2013 Net change in fund balances per the Statement of Revenues, Expenditures, and Changes in Fund Balances Amounts reported as change in net position in the Statement of Activities are different because: Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. In the current period, these amounts are: Capital Outlay Depreciation Expense $ 5,337,023 5,854,962 (6,538,166) (683,204) The net effect of various miscellaneous transactions involving capital assets (i.e., sales, trade -ins, and donations) is to decrease net position. Contributed capital assets 5,432,639 Net book value of disposed assets (532,340) Net book value of equipment contributed to internal service fund (1,257,928) 3,642,371 The net pension asset (negative net pension obligation) amortization amount is not a financial resource and therefore not reported in the funds. The City has equity interests in two joint ventures. The equity interests for the provision of governmental services are not current financial resources and therefore are not reported in the funds. Repayment of long -term debt is reported as an expenditure in governmental funds, but the repayment reduces long -term liabilities in the statement of net position. In the current year, these amounts consist of: Bond Principal Retirement Issuance premium amortization Bond proceeds provide current financial resources to governmental funds, but issuing debt increases long -term liabilities in the Statement of Net Position. Special Assessment Bonds General Obligation Bonds -MPD 44,541 332,431 5,024,991 143,552 5,168,543 (6,687,500) (1,000,000) (7,687,500) Internal service funds are used by management to charge the cost of certain activities to individual funds. The net revenue (expense) of certain internal service funds is reported with governmental activities. Capital contribution of equipment from governmental fund 1,257,928 Other net revenue 106,010 1,363,938 Because some revenues will not be collected for several months after the Citys fiscal year ends, they are not considered "available" revenues in the government funds. Unavailable revenues increased bythis amount this year. Miscellaneous receivables 250,647 Property taxes 38,295 Special Assessment 6,687,544 6,976,486 Some expenses reported in the Statement of Activities do not require the use of current financial resources and therefore are not reported as expenditures in governmental funds. These activities consist of: Decrease in Accrued Interest Amortization of deferred charge on bond refunding Increase in Compensated Absences Increase in Unfunded Other Post Employment Benefits Other -Park District Decrease in inventory Total Additional Expense (Increase) Decrease 15,485 (74,256) (169,192) (128,455) (10,408) (194,846) (561,672) Change in net position on the Statement of Activities $ 13,932,957 The notes to the financial statements are an integral part of this statement. 39 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS 40 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS MAJOR PROPRIETARY FUNDS ENTERPRISE FUNDS The City's enterprise funds are used to account for operations that are financed and operated in a manner similar to private business operations. The goods and services these funds provide to the general public are primarily financed by service charges. Enterprise funds are self- supporting and use the accrual method of accounting. Tukwila has four major enterprise funds. Water Utility Fund This fund accounts for all maintenance, construction, and debt service requirements associated with the water system. Sewer Utility Fund This fund accounts for all maintenance, construction, and debt service requirements associated with the sanitary sewer system. Foster Golf Course Fund Accounts for services, maintenance, operations, and debt service requirements associated with the Foster Golf Course. Surface Water Utility Fund This fund accounts for the maintenance, construction and debt service requirements of Tukwila's storm drainage system. 41 3,178,672 13,159,400 7,467,585 32,167,342 65,972,999 4,432,951 9,904,993 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF NET POSITION PROPRIETARY FUNDS DECEMBER 31, 2013 r GOVERNMENTAL FOSTER SURFACE TOTAL ACTIVITIES WATER SEWER GOLF WATER ENTERPRISE INTERNAL UTILITY UTILITY COURSE UTILITY FUNDS SERVICE FUNDS CURRBJT ASSETS: CASH AND CASH EQUIVALBJTS $ 3,951,346 $ 2,628,239 $ 478,346 $ 2,575,395 $ 9,633,326 $ 6,429,460 INVESTMENTS 2,078,276 - 2,078,276 5,085,228 RECEIVABLES: CUSTOMER ACCOUNTS 427,404 647,787 5,127 212,321 1,292,639 INTEREST ON INVESTMENTS 1,742 40,483 42,224 44,798 DUE FROM OTHER GOVERNMENTAL UNITS 47,387 47,387 - INVENTORY OF MATERIALS AND SUPPLIES 250,180 51,826 247,162 48,379 597,547 13,335 CURRENT ASSETS RESTRICTED: CASH AND CASH EQUIVALENTS 19,115 58,780 77,895 TOTAL CURRENT ASSETS 6,726,321 3,329,594 789,415 2,923,964 13,769,294 11,572,822 NONCURRENT ASSETS: RESTRICTED CASH, CASH EQUIVALENTS NOTES RECEIVABLE CAPITAL ASSETS: LAND AND INTANGIBLE ASSETS BUILDINGS AND EQUIPMENT OTHER IMPROVEMENTS MACHINERY AND EQUIPMENT CONSTRUCTION IN PROGRESS LESS: ACCUMULATED DEPRECIATION TOTAL CAPITAL ASSETS (NET OF ACCUMULATED DEPRECIATION) TOTAL NONCURRENT ASSETS 266,713 126,834 87,347 1,416,567 19,868,170 820,244 226,623 (9,506,992) 12,911,959 1 TOTAL ASSETS 1 36,897 430,444 403,041 403,041 69,525 3,333,973 14,586,442 1,242,767 491,922 (7,095,104) 12,629,525 1,609,575 6,627,496 3,559,992 163,358 (4,492,836) 7,467,585 471,311 1,165,129 41,132,401 34,979 2,385,715 (13,059,090) 32,130,445 2,237,758 12,543,165 79,147,004 2,261,349 3,104,260 (34,154,022) 65,139,514 12,264,907 1,304,333 (9,136,288) 4,432,951 16,488,994 8,257,000 35,091,306 79, 742, 293 16, 005, 773 LIABILITIES: CURRENT LIABILITIES: ACCOUNTS PAYABLE 9,806 50,989 6,158 536,315 603,268 55,395 RETAINAGE PAYABLE 7,616 19,830 27,446 ACCRUED WAGES AND BENEFITS 27,213 21,125 33,649 38,311 120,298 18,868 DUE TO OTHER GOVERNMENTAL UNITS 95,080 192,261 270,953 558,293 OTHER CURRENT LIABILITIES 4,620 478 5,098 1,883,500 REVENUE RECEIVED IN ADVANCE 3,530 129 16,890 20,549 REVENUE BOND PRINCIPAL 391,400 86,800 16,800 495,000 DEPOSITS 44,011 10,627 53,898 8,398 116,934 TOTAL CURRENT LIABILITIES 571,040 374,038 94,312 907,496 1,946,886 1,957,763 NONCURRENT LABILTTIES: REVENUE BONDS PAYABLE 966,006 1,390,679 269,164 2,625,848 (NET OF UNAMORTIZED PREMIUMS) COMPENSATED ABSENCES 99,616 38,363 85,112 91,114 314,205 OTHER LONG-TERM LIABILITIES 907,435 1,922,608 2,674,735 5,504,778 TOTAL NONCURRENT LABILMES 1,973,056 3,351,649 85,112 3,035,013 8,444,830 TOTAL LIABILITIES 2,544,097 3,725,688 179,424 3,942,509 10,391,717 1,957,763 NET POSITION: NET INVESTMENT IN CAPITAL ASSETS 10,552,038 9,037,178 7,467,588 28,898,793 55,955,595 4,432,952 RESTRICTED FOR: DEBT SERVICE 266,713 126,834 36,897 430,444 UNRESTRICTED 6,542,145 3,599,294 609,988 2,213,107 12,964,539 9,615,058 TOTAL NET POSITION $ 17,360,896 $ 12,763,306 $ 8,077,576 $ 31,148,798 $ 69,350,577 $ 14,048,010 The notes to the financial statements are an integral part of this statement. 42 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2013 GOVERNMENTAL FOSTER SURFACE TOTAL ACTIVITIES WATER SEWER GOLF WATER ENTERPRISE INTERNAL UTILITY UTILITY COURSE UTILITY FUNDS SERVICE FUNDS OPERATING REVENUES: CHARGES FOR SERVICES $ 5,747,733 $ 7,366,555 $ 1,399,015 $ 3,865,438 $ 18,378,740 $ 6,968,697 OTHER OPERATING REVENUE - - - 77,142 TOTAL OPERATING REVENUES 5,747,733 7,366,555 1,399,015 3,865,438 18,378,740 7,045,839 OPERATING EXPENSES: OPERATIONS & MAINTENANCE 3,408,640 4,037,448 1,342,253 1,027,907 9,816,247 6,755,040 ADMINISTRATIVE AND GENERAL 136,484 149,903 - 305,181 591,568 TAXES 816,564 841,585 63,609 440,356 2,162,114 DEPRECIATION AND AMORTIZATION 511,630 365,998 302,131 761,614 1,941,373 886,201 TOTAL OPERATING EXPENSES 4,873,318 5,394,934 1,707,993 2,535,057 14,511,302 7,641,241 OPERATING INCOME (LOSS) 874,415 1,971,621 (308,978) 1,330,380 3,867,438 (595,402) NON - OPERATING REVENUE (EXPENSE): INVESTMENT EARNINGS 13,898 3,265 INTEREST EXPENSE (84,045) (78,201) GAIW(LOSS) FR DISPOSAL OF CAPITAL ASSETS (1,446) (3,184) AMORTIZATION OF BOND PREMIUM 8,972 1,825 AMORTIZATION OF BOND DISCOUNT (989) (374) OTHER NON - OPERATING REVENUE 2,082 17,228 TOTAL NON - OPERATING REVENUE(IXPENSE) (61,528) (59,440) INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS 812,887 1,912,181 5,249 5,249 (303,729) 4,728 27,139 (28,428) (190,673) (937) (5,567) 353 11,150 (1,363) 16,569 35,879 (7,715) (123,435) 1,322,665 3,744,003 (19, 365) 65,943 46,578 (548,824) CAPITAL CONTRIBUTIONS 83,776 248,946 - 33,608 366,330 1,257,928 TRANSFERS IN 103,680 400,000 - 503,680 1,030,000 TRANSFERS OUT (511,447) (385,141) (192,801) (474,941) (1,564,330) (375,166) CHANGE IN NET POSITION 488,896 1,775,986 (96,530) 881,332 3,049,684 1,363,938 TOTAL NET POSU1ON BEGINNING OF YEAR 18,333,285 11,022,056 8,174,106 26,824,055 64,353,503 12,684,072 CHANGE IN ACCOUNTING PRINCIPLE (25,201) (34,737) - (6,723) (66,661) PRIOR PERIOD ADJUSTMENT (1,436,082) - 3,450,134 2,014,052 TOTAL NET POSTITON BEGINNING OF YEAR 16,872,001 10,987,319 8,174,106 30,267,466 66,300,892 12,684,072 AS RESTATED TOTAL NET POSITTON END OFYEAR $ 17,360,896 $ 12,763,306 $ 8,077,576 $ 31,148,798 $ 69,350,577 $ 14,048,010 The notes to the financial statements are an integral part of this statement. 43 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2013 Page 1 of 2 GOVERNMENT FOSTER SURFACE TOTAL ACTIVITIES WATER SEWER GOLF WATER ENTERPRISE INTERNAL UTILITY UTILITY COURSE UTILITY FUNDS SERVICE FUNDS CASH FLOWS FROM OPERATING ACTIVITIES: CASH RECEIVED FROM CUSTOMERS CASH RECEIVED SERVICE REIMBURSEMENT CASH PAID TO SUPPLIERS CASH PAID FOR TAXES CASH PAID TO EMPLOYEES OTHER CASH RECEIVED (PAID) $ 5,586,065 $ 7,356,950 $ 1,396,925 $ 3,832,638 $ 18,172,579 $ 7,046,234 1,388,498 1,388,498 (2,734,359) (4,013,428) (326,951) (4,810) (7,079,548) (6,200,369) (816,564) (841,585) (146,689) (388,189) (2,193,026) (826,932) (427,152) (913,858) (961,258) (3,129,200) (526,806) 4,470 4,470 31,000 NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 2,596,708 2,074,786 13,897 2,478,381 7,163,773 35f1,060 CASH FLOWS FROM NONCAPITAL RNANCING ACTIVITIES: TRANSFERS IN 103,680 400,000 503,680 1,030,000 TRANSFERS OUT (511,447) (385,141) (192,801) (474,941) (1564,330) (375,166) NET CASH PROVIDED (USED) BY NON - CAPITAL FINANCING ACTIVITIES (407,767) (385,141) 207,199 (474,941) (1,060,650) 654,834 CASH FLOWS FROM CAPITAL AND RELATED RNANCING ACTIVITIES: PROCEEDS FROM SALE OF EQUIPMENT PURCHASE OF CAPITAL ASSETS CONTRIBUTED CAPITAL CAPITAL GRANTS PRINCIPAL PAYMENT ON DEBT INTEREST PAYMENT ON DEBT (55,071) 83,776 (460,180) (93,509) (433,174) 248,946 (275,961) (79,334) (1,046,185) 27,605 (287,153) (29,159) (1,534,429) 332,722 27,605 (1,023,293) (202,003) 94,490 (2,044,013) NET CASH PROVIDED (USED) FOR CAPITAL AND RELATED FINANCING ACTIVITIES (524,984) (539,523) (1,334,891) (2,399,398) (1,949,523) CASH FLOW FROM INVESTING ACTIVITIES: PROCEEDS FROM SALE OF INVESTMENTS 3,450,000 3,450,000 401,949 PURCHASE OF INVESTMENTS (2,078,276) (2,078,276) (228,540) INTEREST RECEIVED 15,980 20,493 5,249 12,178 53,900 2,168 NET CASH PROVIDED (USED) IN INVESTING ACTIVITIES 1,387,704 20,493 5,249 12,178 1,425,624 175,577 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS PRIOR PERIOD -CASH USED TOACCQUIRE ASSETS RESTATED CASH EQUIVALENTS CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR CASH AND CASH EQUIVALENTS -END OF YEAR 3,051,661 1,170,615 226,345 680,726 5,129,347 (769,052) (413,321) (413,321) 3,051,661 1,170,615 226,345 267,405 4,716,026 (769,052) 1,185,512 1,584,458 310,781 2,344,887 5,425,638 7,198,512 $ 4,237,174 $ 2,755,073 $ 537,126 $ 2,612,292 $ 10,141,665 $ 6,429,460 CASH AT END OF YEAR CONSISTS OF: CASH AND CASH EQUIVALENTS $ 3,951,346 $ 2,628,239 $ 478,346 $ 2,575,395 $ 9,633,326 $ 6,429,460 RESTRICTED CASH -BOND PAYMENTS 266,713 126,834 - 36,897 430,444 RESTRICTED CASH- CUSTOMER DEPOSITS 19,115 - 58,780 - 77,895 TOTAL CASH $ 4,237,174 $ 2,755,073 $ 537,126 $ 2,612,292 $ 10,141,665 $ 6,429,460 The notes to the financial statements are an integral part of this statement 44 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2013 Page 2 of 2 GOVERNMENT FOSTER SURFACE TOTAL ACTIVITIES WATER SEWER GOLF WATER ENTERPRISE INTERNAL UTILITY UTILITY COURSE UTILITY FUNDS SERVICE FUNDS RECONCILIATION OF NET OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES OPERATING INCOME (LOSS) 87441.5 J._,1,971,621 $ (308,978) $ 1,330,380 $ 3,867,438 $ (595,402) ADJUSTMENTS TO RECONCILE OPERATING INCOME TO NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES: DEPRECIATION 511,630 365,998 302,131 761,614 1,941,373 886,201 ASSET (INCREASES) DECREASES : ACCOUNTS RECEIVABLE (46,434) (13,779) 1,708 (37,057) (95,561) MISCELLANEOUS A/R-REVENUE 1,261,696 4,175 (854) 1,265,017 395 INVENTORY (9,672) 369 8,817 953 467 (1,016) LIABILITY INCREASES (DECREASES) : ACCOUNTS& VOUCHERS PAYABLE (12,658) (254,924) 4,474 411,650 148,542 58,906 OTHER LIABILITIES PAYABLE (1,512) - (1,512) DEPOSITS PAYABLE 13,080 1,526 14,606 WAGES & BENEFITS PAYABLE 313 5,946 3,994 819 11,073 976 COMPENSATED ABSENCES PAYABLE 5,849 (4,620) 1,079 10,022 12,330 TOTAL ADJUSTMENTS 1,722,293 103,165 322,876 1,148,001 3,296,335 945,461 NET CASH PROVIDED (USED) BY OPERATING ACTMTIES $ 2,596,708 $ 2,074,786 $ 13,897 $ 2,478,381 $ 7,163,773 $ 350,060 SCHEDULE OF NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES CAPITAL ASSETS ACQUIRED BY CONTRIBUTED CAPITAL $ - $ - $ - $ 6,221 $ 6,221 $ 1,257,928 INCREASE (DECREASE) IN FAIR VALUE OF INVESTMENT 231,092 TOTAL NON CASH INVESTING, CAPITAL AND FINANCING ACTIVITIES $ S $ 6,221 $ 6,221 $ 1,489,020 The notes to the financial statements are an integral part of this statement. 45 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS 46 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS FIDUCIARY FUNDS Fiduciary funds are used to account for assets held by the City of Tukwila as a trustee or agent for various individuals, private organizations, and other governmental units. The Firemen's Pension Trust Fund is accounted for on an accrual basis. Firemen's Pension Trust Fund This fund accounts for the payment of administrative costs and benefits for retired firefighters (and beneficiaries) who were employed prior to March 1, 1970. Primary revenue sources are general property tax allocations, fire insurance premium tax, and investment interest, in accordance with actuarial recommendations. Agency Fund This fund accounts for the funds over which the City is strictly a short -term custodian. 47 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF FIDUCIARY NET POSITON FIDUCIARY FUND DECEMBER 31, 2013 FIREMEN'S PENSION AGENCY TRUST FUND FUND ASSETS: CASH AND CASH EQUIVALENTS $ 1,408,970 $ 177,206 RECEIVABLES: CUSTOMER ACCOUNTS - $ 2,934 TOTAL ASSETS 1,408,970 180,140 LIABILITIES: CURRENT PAYABLES TOTAL LIABILITIES - 180,140 180,140 NET POSITION: HELD IN TRUST FOR PENSION BENEFITS AND OTHER PURPOSES $ 1,408,970 $ The notes to the financial statements are an integral part of this statement. 48 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF CHANGES IN FIDUCIARY NET POSITION FIDUCIARY FUND FOR THE YEAR ENDED DECEMBER 31, 2013 FIREMEN'S PENSION TRUST FUND ADDITIONS: OTHER CONTRIBUTIONS: FIRE INSURANCE PREMIUM TAXES $ 56,962 INVESTMENT EARNINGS 2,421 TOTAL ADDITIONS 59,383 DEDUCTIONS: BENEFIT PAYMENTS 58,277 ADMINISTRATIVE EXPENSES 7,775 TOTAL DEDUCTIONS 66,052 CHANGE IN NET POSITION (6,669) NET POSITION - BEGINNING 1,415,638 NET POSITION - ENDING $ 1,408,970 The notes to the financial statements are an integral part of this statement. 49 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS 50 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS For the Year Ended December 31, 2013 NOTE 1 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The City of Tukwila was incorporated on June 29, 1908, and operates under the laws of the State of Washington applicable to a non - charter optional code city with a Mayor /Council form of government. Tukwila is served by a Mayor and seven council members, all elected at large to four -year terms. The City provides what are considered general government services including public safety, streets, parks, planning and zoning, permits and inspection, general administrative, water services, sanitary sewer collection, and storm drainage. The accounting and reporting policies of the City of Tukwila conform to generally accepted accounting principles as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard setting body for establishing governmental accounting and financial reporting principles. The City's significant accounting policies are described in this note. A. The Reporting Entity As required by generally accepted accounting principles the financial statements present the City and its component unit, an entity for which the government is considered to be financially accountable. The component unit discussed below is included in the reporting entity because of the significance of its operational or financial relationship with the City. See Note 8, Joint Ventures, for a discussion of Valley Communications Center, which is a joint public safety dispatching authority for five member cities, and South Correctional Entity (SCORE), which is a governmental administrative agency. Also, see Note 14, Risk Management, for a discussion of the Washington Cities Insurance Authority. The City of Tukwila is a party to the following interlocal agreements; • Cascade Water Alliance • Jail Administration Group • Valley Narcotics Enforcement Team • Valley Special Weapons and Tactics Team • Valley Civil Disturbance Unit • Metropolitan Park District • Regional Animal Services of King County • City of Sea Tac Probation Services • King County Reclaimed Water • eCity.gov Alliance The organizations above are separate entities in the State of Washington whereby the City may enter into these agreements pursuant to, and as authorized by, the Interlocal Cooperation Act under RCW 39.34. The City of Tukwila is not financially accountable to these organizations, none of the organizations have an ongoing financial interest in the City, and the City is not financially dependent upon these organizations. 51 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Blended Component Unit The Tukwila Metropolitan Park District (District) was formed on August 16, 2011. The City Council of the City of Tukwila is authorized pursuant to RCW 35.61.050 to serve in an ex- officio capacity as the Board of Metropolitan Park Commissioners. Through this shared governance, it is a component unit of the City. The Metropolitan Park District provides a benefit to the citizens of Tukwila serving the community as a multigenerational facility that provides health and recreation benefits to all ages. Component units are legally separate entities but so closely related to the City through shared governance that their exclusion would cause the City's financials to be misleading or incomplete. The District is a component unit of the City of Tukwila, which operates pool programs within the City and the District. When the District was formed in 2011, it was reported on the City's financial statements as a discretely presented component unit and was shown as a separate column in the govern -wide financial statements. However, with the implementation of GASB Statement No. 61, The Financial Reporting Entity: Omnibus, the District is now reported as blended and is shown as a major fund in the Basic Financial Statements section. The component unit's fund is blended into those of the City by appropriate activity type to compose the primary government presentation. Requests for the District's separately issued financial statements may be addressed to the Finance Director, City of Tukwila, 6200 Southcenter Blvd., Tukwila, WA 98188 -2544. B. Basis of Presentation The City's basic financial statements consist of government -wide statements, including a statement of net position and a statement of activities, and fund financial statements which provide a more detailed level of financial information. Government -wide Financial Statements The statement of net position and the statement of activities display information about the City and its component unit. These statements include the financial activities of the government, except for fiduciary funds. The activity of the internal service funds is eliminated to avoid "doubling up" revenues and expenses. The statements distinguish between governmental activities and business -type activities. The statement of net position presents the financial condition of the governmental and business -type activities of the City at year -end. The statement of activities presents a comparison between direct expenses and program activity of the City. Direct expenses are those specifically associated with a service, program or department and therefore clearly identifiable to a particular function. Indirect costs are included in the program expense reported for individual functions and activities. The statement of activities reports the expenses of a given function offset by program revenues directly connected with the functional program. A function is an assembly of similar activities and may include portions of a fund or summarize more than one fund to capture the expenses and program revenues associated with a distinct functional activity. Program revenues include charges paid by the recipient of the goods or services offered by the program, grants and contributions that are restricted to meeting the operational or capital requirements of a particular program and interest earned on grants that is required to be used to support a particular program. For identifying to which function program revenue pertains, the determining factor for charges for services is which function generates the revenue. For grants and contributions, the determining factor is to which functions the revenues are restricted. 52 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Revenues which are not classified as program revenues are presented as general revenues of the City, and certain limited exceptions. The comparison of direct expenses with program revenues identifies the extent to which each business segment or governmental function is self- financing or draws from the general revenues of the City. Fund Financial Statements During the year, the City segregates transactions related to certain City functions or activities in separate funds in order to aid financial management and to demonstrate legal compliance. Fund financial statements are designed to present financial information of the City at this more detailed level. The focus of governmental and enterprise fund financial statements is on major funds. Each major fund is presented in a separate column. Non -major funds are aggregated and presented in a single column. Internal service funds are combined and the totals are presented in a single column on the face of the proprietary fund statements. Fiduciary funds are reported by type. While fiduciary funds are excluded from the government -wide statements, they are included in the fund financial statements. C. Fund Accounting The accounts of the City are organized on the basis of funds each of which is considered a separate accounting entity. Each fund is accounted for with a separate set of self - balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. The City's resources are allocated to and accounted for in individual funds according to the purpose for which they are spent and how they are controlled. There are three categories of funds: governmental, proprietary and fiduciary. Governmental Funds All governmental funds are accounted for on a "flow of current financial resources" measurement focus. This means only current assets and current liabilities are generally included on their balance sheets. Their reported fund balance (net current assets) is considered a measure of "available spendable resources." Governmental fund operating statements focus on measuring changes in financial position, rather than net income; they present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. The following are the City's major governmental funds: • The General Fund is the general operating fund of the City. It accounts for all financial resources and transactions except those required to be accounted for in another fund. • The Arterial Street Fund was established in accordance with RCW 82.36.020 for the administration of the State - levied motor vehicle half -cent gasoline tax distributed to Tukwila and is used primarily to account for capital arterial street projects. • The Land Acquisition, Recreation and Park Development Fund is used to account for financial resources to be used for the acquisition of land, development of land, and construction of park facilities. • The Local Improvement District (LID) #33 accounts for assessments related to the LID and provides payment to the Fiscal Agent for principal and interest on bonds issued in November 2013. • The Metropolitan Park District is a component unit of the City of Tukwila, which operates pool programs within the City and the District. 53 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS The other governmental funds of the City, which are Special Revenue Funds, account for the proceeds of specific revenue sources that are segregated to ensure that expenditures are made exclusively for qualified purposes. Proprietary Funds Proprietary Funds are accounted for on a "flow of economic resources" measurement focus. This means all assets and all liabilities (whether current or noncurrent) associated with their activity are included on their balance sheets. Proprietary fund operating statements present increases (revenues and gains) and decreases (expenses and losses) in net total assets. Proprietary funds measurement focus is based upon determination of net income, financial position, and cash flows. Proprietary funds distinguish operating revenues and expenses from non - operating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the City's enterprise and internal service funds are charges to the City's customers for sales and services. Operating expenses for the enterprise funds and internal service funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non - operating revenues and expenses. As described further below, there are two fund types in this category- enterprise and internal service. Restricted assets shown in the government -wide financial statements and the proprietary funds balance sheet include monies reserved for payment of revenue bond debt, and deposits held for utility and golf course customer accounts. When both restricted and unrestricted resources are available for use, it is the City's policy to use restricted resources first, then unrestricted resources as they are needed. The City's Enterprise Funds account for utility and golf course operations which are self - supported through user charges. The utilities are financed and operated like a private business enterprise which requires periodic determination of revenues earned, expenses incurred, and net income for capital maintenance, public policy, management control and accountability. The City's major enterprise funds are as follows: • Water Utility Fund accounts for operations and capital improvements to provide water services to the City. • Sewer Utility Fund accounts for operations and capital improvements to provide sanitary sewer services to the City. • Foster Golf Course Fund is used to account for the operation, maintenance, and improvements of the municipal golf course facility. • Surface Water Utility Fund accounts for the operations and capital improvements for the City's storm drainage and surface water management function. The City has three Internal Service Funds. The Equipment Rental Fund is used to account for the costs of maintaining and replacing all City vehicles and auxiliary equipment. All equipment costs, including depreciation, are factors in calculating the rates charged to each user department. The Insurance and Insurance — LEOFF I Funds are used to account for the costs of the City's self- insured medical plan for active employees and retired LEOFF I employees respectively. Medical and dental costs for covered employees are charged to the respective user departments. All premiums, medical and dental costs and ancillary charges are included. 54 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Fiduciary Funds Fiduciary Funds account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governments, and other funds. The City has two Fiduciary Funds, Firemen's Pension Trust Fund and Agency Fund. The Firemen's Pension Trust Fund is accounted for in essentially the same manner as Proprietary Funds. The Agency Fund is custodial in nature (assets equal liabilities) and does not involve a measurement of results of operations. Fiduciary funds are excluded from the government -wide financial statements. D. Measurement Focus Government -wide Financial Statements The government -wide financial statements are prepared using the economic resources measurement focus. All assets and liabilities associated with the operation of the City are included on the Statement of Net Position. Fund Financial Statements All governmental funds are accounted for using a flow of current financial resources measurement focus. With this measurement focus, only current assets and current liabilities generally are included on the balance sheet. The statement of revenues, expenditures and changes in fund balances reports on the sources (i.e., revenues and other financing sources) and uses (i.e., expenditures and other financing uses) of current financial resources. This approach differs from the manner in which the government activities of the government -wide financial statements are prepared. Governmental fund financial statements therefore include a reconciliation with brief explanations to better identify the relationship between the government -wide statements and statements for governmental funds. Like the government -wide statements, all proprietary fund types are accounted for on a flow of economic resources measurement focus. All assets and all liabilities associated with the operation of these funds are included on the statement of net position. The statement of changes in fund net position presents increases (i.e., revenues) and decreases (i.e., expenses) in net total assets. The statement of cash flows provides information about how the City finances and meets the cash flow needs of its proprietary activities. Fiduciary funds are reported using the economic resources measurement focus. E. Basis of Accounting Basis of accounting refers to the recognition of revenues and expenditures or expenses in the accounts and reporting them in the financial statements. Government -wide financial statements are prepared using the accrual basis of accounting. Governmental funds use the modified accrual basis of accounting. Proprietary and fiduciary funds use the accrual basis of accounting. Revenues — Exchange and Non - exchange Transactions Revenue resulting from exchange transactions, in which each party gives and receives essentially equal value, is recorded on the accrual basis when the exchange takes place. The modified accrual basis of accounting is followed in all governmental funds of the City. Under the modified accrual basis of accounting, revenues are recorded when susceptible to accrual, i.e., both measurable and available. "Measurable" means the amount of the transaction can be determined and "available" means collectible within the current period or soon enough thereafter to pay current liabilities. For the City, available means expected to be received within sixty (60) days of year -end. The primary accrued revenues that meet these criteria are property, sales and utility taxes. 55 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Non - exchange transactions, in which the City receives value without directly giving equal value in return, include property taxes, sales and use taxes, admission taxes, gambling taxes, utility taxes, hotel /motel taxes, grants, entitlements, and donations. These revenues are on an accrual basis. On the accrual basis, the revenue is recognized in the period in which the income is earned. Revenue from property taxes is recognized in the fiscal year for which the taxes are levied. (See Note 4 on receivables). Other Revenue Sources Revenue sources which are not considered to meet the measurable and available criteria for revenue recognition include licenses and permits, fines and forfeitures, and other miscellaneous revenues since they are generally not measurable until received. Under the modified accrual basis, expenditures are recorded when the fund liability is incurred, except for principal and interest on general long -term debt and vacation and sick pay which are recorded when paid. As a general rule the effect of interfund activity has been eliminated via the process of consolidation from the government -wide financial statements. Internal service fund and similar internal activity has been eliminated from the government -wide statement of activities so expenses are not reported twice. Exceptions to this general rule are payments for interfund services provided and used, such as between the City's water, sewer, and surface water functions and various other functions of the City, which are not eliminated in the process of consolidation. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. Amounts reported on the government -wide statements as program revenues include, charges to customers or applicants for goods, operating grants and contributions, and capital grants and contributions. General revenues include all taxes. The accrual basis of accounting is followed in all proprietary funds. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when incurred. All assets and liabilities are recorded in the fund. F. Budgets and Budgetary Accounting The City of Tukwila budgets its funds in accordance with the Revised Code of Washington 35A.33. In compliance with the code, biennial budgets are adopted for the general fund and special revenue funds. For governmental funds, there are no substantial differences between the budgetary basis and generally accepted accounting principles. Budgetary accounts are integrated in fund ledgers for all budgeted funds, but the financial statements include budgetary comparisons for biennially budgeted governmental funds only. Budgets established for proprietary and fiduciary funds are "management budgets" and are not legally required to be reported and, as such, are not reported in the CAFR. The biennial appropriated budgets are adopted at the fund level and the budgets constitute the legal authority for expenditures at that level. Subsidiary revenue and expenditure records are used to compare the budgeted amounts with actual revenues and expenditures. As a management control device, the subsidiary ledgers monitor expenditures for individual functions and activities by object class. Any unexpended appropriation balances lapse at the end of the biennium. The City of Tukwila's budget procedures are mandated by RCW 35A.33. The steps in the budget process are as follows: 1) Prior to November 1 on even numbered years, the Mayor submits a proposed budget to the City Council. This budget is based on priorities established by the Council and estimates provided by the City departments during the preceding months, and balanced with revenue estimates made by the Mayor. 56 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS 2) The City Council conducts public hearings on the proposed budget in November and December. 3) The Council makes its adjustments to the proposed budget and adopts by ordinance a final balanced budget no later than December 31. 4) The final operating budget as adopted is published and distributed within the first month of the following year. Copies of the budget are made available to the public. The City Council must approve by ordinance any amendments that increase the total for the fund. Budget amounts presented in the basic financial statements include both the original amounts and the final amended budget as approved by the City Council. Expenditure Categories General Government Public Safety Includes administration, finance, municipal court, attorney, and city clerk activities. Includes all police and fire activities. Physical Environment Includes expenditures for the public works activities not chargeable to the enterprise funds. Transportation Includes all street and arterial street maintenance and construction. Economic Environment Reflects the planning and building inspection activities. Culture and Recreation Includes the parks and recreation activities. G. Assets, Liabilities and Fund Equity Cash and Cash Equivalents All cash and cash equivalents, restricted and unrestricted, consists of cash balances in the checking account, imprest funds, and the State Treasurer's Local Government Investment Pool. All funds in the care of other institutions are considered investments. Cash equivalents are short -term, highly liquid investments that are readily convertible to known amounts of cash. Investments Investments are held separately by each of the funds with interest earned directly for the benefit of each fund. Investments are reported on the financial statements at fair value, cost or amortized cost, depending on the type and maturity length of each investment as required by GASB Statement 31. Washington State statutes provide for the City to hold investments consisting of obligations of the Federal Government, repurchase agreements, prime banker's acceptances, and time certificates of deposit. Additional deposit and investment information is presented in Note 3. Notes Receivable Notes receivable in the enterprise funds consists of sewer connection fees due from customers to the utility and in the governmental funds, it consists of the current portion of the special assessment receivable. 57 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Amounts due to and from Other Funds and Governments, Interfund Loans and Advances Receivable Activity between funds that is representative of lending /borrowing arrangements outstanding at the end of the fiscal year are referred to as either "interfund loans receivable /payable" or "advances to /from other funds." Any residual balances outstanding between the governmental activities and business -type activities are reported in the government -wide financial statements as "internal balances." The non - current portion of interfund loans and advances between funds, as reported in the fund financial statements, are offset by a fund balance unspendable account in applicable governmental funds to indicate they are not available for appropriation and are not expendable available financial resources. See Note 5 on interfund transactions. Special Assessments Special assessments are amounts levied against benefited properties to recover costs associated with the construction of local improvement district (LID) projects. A lien is recorded against benefited properties until the assessment has been paid. Special assessments receivable represent all outstanding assessment amounts including current assessments billed but not collected, delinquent assessments unpaid at year -end, and special assessment amounts due in future years, which are recorded in a deferred inflow of resources account. Since special assessments are secured by liens against related properties, no allowance for uncollectible amounts is made. Inventories Inventories carried in proprietary funds are valued at average cost using the consumption method. A physical count is taken at year -end. Governmental funds use the purchase method whereby inventory items are considered expenditures when purchased. Deferred Outflows /Inflows of Resources Deferred outflow of resources is a consumption of net position by the government that is applicable to a future reporting period. Deferred inflow of resources is acquisition of net position by the government that is applicable to a future reporting period. Capital Assets and Depreciation The accounting and reporting treatment applied to the capital assets associated with a fund are determined by its measurement focus. Capital assets acquired in governmental funds are accounted for as expenditures in the fund when the asset is purchased. These assets are reported in the governmental activities column of the government -wide statement of net position but are not reported in the fund financial statements. Capital assets utilized by the proprietary funds are reported both in the business -type activities column of the government -wide statement of net position and in the respective funds. All capital assets are capitalized at cost (or estimated historical cost) and updated for additions and retirements during the year. Donated assets are valued at estimated fair market value at time of acquisition. Where historical cost is not known, assets are recorded at estimated historical costs. The City maintains a capitalization threshold of five thousand dollars. The City's infrastructure consists of roads, bridges, storm sewers, water and sewer distribution and collection systems. Improvements are capitalized; the costs of normal maintenance and repairs that do not add to the value of the asset or materially extend an asset's life are not. 58 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Depreciation is computed using the straight line method over estimated service lives, as follows: Asset Estimated Service Life Buildings 25 to 50 years Non - Building Improvements 25 to 50 years Machinery and Equipment 2 to 50 years Intangibles 2 to 50 years Infrastructure 25 to 50 years See Note 7 for additional information on capital assets. Other Liabilities These liabilities are current obligations that are due within one year and include accounts payable, accrued liabilities, and other debts. The Self Insurance fund includes an incurred but not reported (IBNR) liability of $753,400 determined using actuarial methods. This liability is multiplied by a factor of 2.5 to meet the City's financial goal of maintaining reserves at 1 x IBR for claim fluctuations plus 1.5 x IBNR for the IBNR liability of $1,883,500. Compensated Absences City policy and labor contracts with City of Tukwila employees call for the accumulation of vacation and sick leave. At termination of employment, employees with the required length of service may receive cash payments for all accumulated vacation leave to a maximum of 384 hours. Sick leave termination benefits are based on a percentage of accumulated sick leave up to a maximum of 180 hours. The payment is based on current wages at termination. The entire compensated absence liability is reported on the government -wide financial statements. In the enterprise funds, the entire amount of compensated absences is reported as a fund liability. This reporting format is in compliance with GASB Statement No. 16. The current portion reported on the schedule of long -term liabilities is calculated using the last-in- first- out (LIFO) approach. Prior year activity is used to determine the current year activity. There is no current portion to report when the prior year leave usage amount is less than the amount of leave earned during the same period. 59 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Long -Term Obligations In the government -wide financial statements, and proprietary fund types in the fund financial statements, long -term debt and other long -term obligations are reported as liabilities in the applicable governmental activities, business -type activities, or proprietary fund type statement of net position. Bond premiums and discounts are deferred and amortized over the life of the bonds using the straight line method. Bonds payable are reported net of the applicable bond premium or discount. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. In the fund financial statements, governmental fund types recognize bond premiums and discounts during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. Long -term debt outstanding at year- end is outlined in Note 11. Fund Balance /Net Position Fund balance represents the difference between the current assets and current liabilities. The City restricts those portions of fund balance which are legally segregated for a specific future use or which do not represent available, spendable resources and therefore are not available for general appropriation or expenditure. Net position represents the difference between assets and liabilities. Net position invested in capital assets, net of related debt, consists of capital assets, net of accumulated depreciation, reduced by the outstanding balances of any borrowing used (i.e., the amount that the City has not spent) for the acquisition, construction or improvement of those assets. Net position is reported as restricted when there are limitations imposed on their use either through the enabling legislation adopted by the City or through external restrictions imposed by creditors, grantors or laws or regulations of other governments. The remaining balance is reported as unrestricted. The City applies restricted resources first when an expense is incurred for purposes of which both restricted and unrestricted net position is available. This is followed by committed resources, then assigned, and lastly unassigned resources. In 2012, the City revised the Reserve Policy which addresses the various types of the City's operating and restricted use funds. The objectives of this Policy are to establish, attain, and restore minimum fund balances, including self- insurance health care reserve funds, and specified review and reporting of fund balances. At the close of each fiscal year, the General Fund balance and the Reserve Fund balance shall each equal or exceed 10% of the previous year General Fund revenue, exclusive of significant non - operating, non - recurring revenues such as real estate sales or transfers in from other funds. Enterprise funds, at the close of each fiscal year, the unrestricted fund balance shall equal or exceed 20% of the previous year revenue, exclusive of non - operating, non - recurring revenues such as real estate sales, transfers in from other funds or debt proceeds. The City shall maintain a reserve balance in each of its self- insured health care funds an amount equal to 2.5 times or 250 %, of the actuarially determined IBNR (incurred but not reported) reserve. The contingency reserve balance will be combined with the IBNR reserve balance and recorded as one liability in each of the self- insured health care plan funds. 60 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Fund Balance Components The fund balance amounts for governmental funds have been classified in accordance with GASB Statement No. 54 and are reported as nonspendable, restricted, committed, assigned or unassigned. • Nonspendable fund balance includes items that cannot be spent. This includes activity that is not in a spendable form (inventories, prepaid amounts, long -term portion of loans /notes receivable, or property held for resale unless the proceeds are restricted, committed or assigned) and activity that is legally or contractually required to remain intact, such as a principal balance in a permanent fund. • Restricted fund balances have constraints placed upon the use of the resources either by an external party or imposed by law through a constitutional provision or enabling legislation. • Committed fund balances can be used only for specific purposes pursuant to constraints imposed by a formal action in the form of ordinances and resolutions of Tukwila Councilmembers, the City's highest level of decision - making authority. This formal action is the passage of an ordinance by City Council creating, modifying, or rescinding an appropriation. These committed amounts cannot be used for any other purpose unless Council removes or changes the specified use by taking the same type of action it employed to previously commit those amounts. • Assigned fund balance includes amounts that are constrained by the City's intent to be used for a specific purpose, but are neither restricted nor committed. Intent of use can be expressed by City Council or by a designated official. • Unassigned fund balance is the residual amount not included in the four categories described above. Also, any deficit fund balances within the other governmental fund types are reported as unassigned. Each fund has been analyzed to classify the fund balance in accordance with GASB Statement No. 54. Funds are created by the Council and money is authorized to be transferred to the fund for a particular purpose. At this point, balances in these funds are at least committed, and may be further restricted depending on whether there is an external party, constitutional provision, or enabling legislation constraint involved. The following table illustrates the use of fund balance resources for governmental funds. The City applies restricted resources first when an expense is incurred for purposes of which both restricted and unrestricted net position is available in the governmental funds. 61 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS General Fund Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions 1,743,362 Expenditures - $ - - - $ - - - $ - 225,000 - $ 8,378,557 65,037,763 (58,098,696) $ 8,378,557 67,006,125 (58,098,696) Ending Fund Balance $ 1,743,362 $ - $ - $ 225,000 $15,317,624 $17,285,986 Restricted-Committed-Assigned-Unassigned Arterial Street Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ 394,755 105,179 (102,514) $ - - - $ 88,576 12,754,328 (12,144,789) $ - - - $ 483,331 12,859,507 (12,247,303) Ending Fund Balance $ - $ 397,420 $ - $ 698,115 $ - $ 1,095,535 Restricted-Committed-Assigned-Unassigned Land Acquisition Recreation & Park Development Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ - 25,661 (25,661) $ - - - $ 1,090,188 342,931 (213,229) $ - - - $ 1,090,188 368,592 (238,890) Ending Fund Balance $ - $ - $ - $ 1,219,890 $ - $ 1,219,890 Restricted-Committed-Assigned-Unassigned Local Improvement District #33 Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ - - - $ - - - $ - 2,788,350 (2,788,350) $ - - - $ - 2,788,350 (2,788,350) Ending Fund Balance $ - $ - $ - $ - $ - $ - Restricted-Committed-Assigned-Unassigned Metropolitan Park District Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ - - - $ - - - $ - - - $ (189,329) 914,100 (2,290,946) $ (189,329) 914,100 (2,290,946) Ending Fund Balance $ - $ - $ (1,566,175) $ (1,566,175) Restricted - Committed - Assigned - Unassigned 62 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Hotel Motel Tax Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ 710,707 1,432,282 (1,428,043) $ - - - $ - - - $ - - - $ 710,707 1,432,282 (1,428,043) Ending Fund Balance $ - $ 714,946 $ - $ - $ - $ 714,946 Restricted-Committed-Assigned-Unassigned Street Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ 1,046,771 323,387 (184,203) $ - - - $ - 230,000 - $ - - - $ 1,046,771 553,387 (184,203) Ending Fund Balance $ - $ 1,185,955 $ - $ 230,000 $ - $ 1,415,955 Restricted-Committed-Assigned-Unassigned Drug Seizure Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ 85,125 61,213 (70,729) $ - - - $ 75,000 - (75,000) $ - - - $ 160,125 61,213 (145,729) Ending Fund Balance $ - $ 75,609 $ - $ - $ - $ 75,609 Restricted-Committed-Assigned-Unassigned Debt Service Funds Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ - 668,849 - $ - - - $ 3,012,381 3,145,498 (6,149,618) $ - - - $ 3,012,381 3,814,347 (6,149,618) Ending Fund Balance $ - $ 668,849 $ - $ 8,261 $ - $ 677,110 Restricted-Committed-Assigned-Unassigned Facility Replacement Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ - - - $ - - - $ 2,005,520 3,373 (106,291) $ - - - $ 2,005,520 3,373 (106,291) Ending Fund Balance $ - $ - $ - $ 1,902,602 $ - $ 1,902,602 Restricted-Committed-Assigned-Unassigned General Government Improvement Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ 164,312 - (164,312) $ - - - $ 749,518 232,217 (529,980) $ - - - $ 913,830 232,217 (694,292) Ending Fund Balance $ - $ - $ - $ 451,755 $ - $ 451,755 Restricted - Committed - Assigned - Unassigned Fire Improvement Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ 348,010 140,295 (51,083) $ - - - $ - - - $ - - - $ 348,010 140,295 (51,083) Ending Fund Balance $ - $ 437,222 $ - $ - $ - $ 437,222 Restricted-Committed-Assigned-Unassigned 63 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Risk Management and Risk Retention It is the City of Tukwila's policy to self- insure for unemployment benefits because of the insignificant liability. Medical and dental self- insurance coverage is also provided for employees. All buildings, City equipment, and City vehicles are insured by carriers for property coverage at replacement value. The City of Tukwila is a member of the Washington Cities Insurance Authority (WCIA) as of January 1, 1984. The WCIA is an organization of Washington municipal entities numbering 162 as of December 31, 2013. WCIA provides pooled self- insurance coverage for general liability, vehicle liability, false arrest, and errors and omissions. See Note 14 for additional information on risk management. Operating Revenues and Expenses Operating revenues are generated directly from the primary activity of the proprietary funds. For the City, these revenues are charges for services for the use of the golf course and the internal use of vehicles, computers and facilities. Operating expenses are necessary costs incurred to provide the good or service that are the primary activity of each fund. All other revenues and expenses are classified as non - operating including investment earnings, interest expense and the gain or loss on the disposition of capital assets. Contributions of Capital Contributions of capital in proprietary fund financial statement arise from outside contributions of capital assets, for example, developers, and grants or outside contributions of resources restricted to capital acquisition and construction. It also includes water and sewer connection charges. lnterfund Activity Exchange transactions between funds are reported as revenues in the seller funds and as expenditures /expenses in the purchaser funds. On the government -wide statement of activities, the exchange transactions between the internal service funds and the user funds are eliminated. Flows of cash or goods from one fund to another without a requirement for repayment are reported as interfund transfers. lnterfund transfers are reported as other financing sources /uses in governmental funds and after non - operating revenues /expenses section in proprietary funds. Transfers between governmental and business -type activities on the government -wide statement of activities are reported separately after general revenues. Transfers between funds reported in the governmental activities column are eliminated. Transfers between funds reported in the business type activities column are eliminated. Estimates The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results may differ from those estimates. H. Changes in Accounting Standards The City implemented the following Government Accounting Standards Board (GASB) statements in 2013: GASB Statement No. 61, The Financial Reporting Entity: Omnibus — which modifies certain requirements for inclusion of component units in the financial reporting entity. As a result of implementing this statement, the City is required to change the reporting of its component unit from discreet presentation to blended. 64 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS GASB Statement No. 65, Items previously reported as Assets and Liabilities — clarifies the use of deferred outflows of resources and deferred inflows of resources to ensure consistency in financial reporting. This statement requires certain items which were previously reported as assets and liabilities to be reported as deferred outflows of resources, deferred inflows of resources and as revenues or expenditures. NOTE 2 — STEWARDSHIP, COMPLIANCE AND ACCOUNTABILITY There have been no material violations of finance - related legal or contractual provisions, and there have been no expenditures exceeding legal appropriations in any of the funds of the City of Tukwila. NOTE 3 — DEPOSITS AND INVESTMENTS The City maintains a cash and investment pool available for use by all funds. Interest earned on pooled investments is recorded in the participating funds. Investments are also held separately by several of the funds, with interest earned directly for the benefit of each fund. Cash and Cash Equivalents At year -end, the carrying amount of the City's bank balance was $20,238,500. Of the bank balance, $250,000 was covered by Federal depository insurance and the WPDPC insured the remainder. The City also maintains imprest funds totaling $14,400. The City participates in the State Treasurer's Investment Pool, which is a 2a7 -like unrated pool, overseen by the State Treasurer's Office. The fair value of the City's position in the pool is the same as the value of the pool shares. Because of its highly liquid nature, the Pool funds are considered cash equivalents. Deposits and Investments The City's investment portfolio includes certificate of deposits insured by the Washington State Public Depository Commission and municipal bonds issued by state and local agencies. These investments are reported at fair value based on quoted market prices. Fair value is the amount at which a financial instrument could be exchanged in a current transaction between willing parties, other than in a forced or liquidation sale. Also, the Firemen's Pension Fund is authorized to invest in stocks, bonds, and mutual funds. 65 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS At December 31, 2013, the City had the following deposits and investments: SCHEDULE OF INVESTMENTS BY MATURITY Maturity Credit Market Date Rating Value Certificates of Deposit: Sound Community Bank 3/4/2014 * $ 3,117,093 Regal Bank 12/20/2014 * 250,000 Total Certificate of Deposits 3,367,093 Municipal Bonds: Lodging Tax 7/1/2016 Aa3 / A+ 523,780 Revenue - Facilities 7/1/2017 Aal / AA+ 542,440 Limited General Obligation 12/1/2017 Aa3 / Al 585,600 Revenue - Facilities 7/1/2019 Aal / AA+ 553,760 Limited General Obligation 9/1/2020 Al 354,021 Unlimited General Obligation 12/1/2020 Aal / Aa3 1,236,810 Total Municipal Bonds 3,796,411 TOTAL INVESTMENTS $ 7,163,504 * No credit rating with certificate of deposit accounts; accounts are insured by the Public Depository Protection Commission. 66 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS RECONCILIATION OF ALL CASH, DEPOSITS AND INVESTMENTS AS REPORTED ON STATEMENT OF NET POSITION: Cash and Cash Equivalents: $ 37,578,132 Investments 7,163, 504 Current Assets Restricted: Cash and cash equivalents 905,759 Total Cash, Cash Equivalents and Investments $ 45,647,395 SUMMARY BY TYPE: Cash and Cash Equivalents: Cash on hand $ 14,400 Money Market account 12,706,968 Local Government Investment Pool 5,927,799 Cash in bank -book balance 19,834,724 Total cash and cash equivalents 38,483,891 Investments: Certificates of deposit 3,367,093 Municipal bonds 3,796,411 Total investments 7,163,504 Total Cash, Cash Equivalents, and Investments $ 45,647,395 Restricted Assets - Governmental Impact Fees Restricted Assets - Governmental Restricted Assets - Business -Type Customer Deposits -Water Utility Customer Deposits -Golf Course Lease Deposits -Golf Course Revenue Bond Reserve Account - Water /Sewer /Surface Water Restricted Assets - Business -Type Total Restricted Assets 67 397,420 $ 397,420 $ 19,115 43,780 15,000 430,444 $ 508,339 $ 905,759 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Interest Rate Risk Interest rate risk is the risk that changes in interest rates of debt investments will adversely affect the fair value of an investment. As a means of limiting its exposure to fair value losses arising from rising interest rates, the City's investment policy limits at least half of the City's cash and investment portfolio to maturities of less than one year. Investment maturities are limited as follows: 1) At the time of investment, a minimum of thirty percent (30 %) of the cash and investment portfolio will be comprised of investments maturing or available within one year. 2) At the time of investment, eighty percent (80 %) of the portfolio will be comprised of investments maturing or available within five (5) years and no instruments shall have a maturity exceeding ten (10) years, except when compatible with a specific fund's investment needs. 3) The average maturity of the portfolio shall not exceed three and one half (3 '/2) years or forty -two (42) months. Credit Risk Credit risk is the risk that an issuer or other counterparty to an investment will not fulfill its obligations. State statutes and the City's investment policy limit the types of securities authorized for investment by the City. The principal governing statutes are RCW 39.59 and RCW 39.60. The Finance Director may further restrict eligible investments by this policy at his /her discretion. Authorized investments include (but are not limited to): 1) U.S. Treasury Securities. 2) U.S. Agency Securities (i.e., obligations of any government- sponsored corporation eligible for collateral purposes at the Federal Reserve). 3) Certificates of Deposit, Money Market Deposit Accounts and savings deposits with qualified depositories within statutory limits as promulgated by the PDPC at the time of investment. 4) Bankers Acceptances (BA's) purchased on the secondary market with a rating of A -1, P -1, its equivalent or better. 5) General Obligation Bonds of a state or local government which have at the time of the investment one of the three highest credit ratings of a nationally- recognized rating agency. 6) The Washington State Local Government Investment Pool (LGIP). As of December 31, 2013, the City's investments in municipal bonds were rated Aal to Al by Moody's Investor Service. The City currently maintains a rating of AA- with Fitch's Investor Service for its general obligation debt and Al with Moody's Investor Service. 68 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Concentration of Credit Risk Concentration of credit risk is the risk of loss attributed to the magnitude of an investment in a single issuer. The City of Tukwila diversifies its investments by security type and institution as described below: 1) No more than fifty percent (50 %) of the City's cash and investment portfolio, at the time of purchase, shall be in any single financial institution. 2) Except, that no more than seventy -five percent (75 %) of the City's portfolio, at the time of purchase, shall be invested in the Washington State Local Government Investment Pool, and 3) No more than seventy -five percent (75 %) of the City's portfolio, at the time of purchase, shall be invested in U.S. Treasury or Agency securities. NOTE 4 — RECEIVABLES Taxes Receivable Taxes receivable consists of property taxes, sales and use tax, and gambling taxes. Customer accounts receivable consists of amounts owed by private individuals or organizations for good and services provided. Uncollectible amounts are considered immaterial and the direct write -off method is used. Other types of accounts receivable include utility taxes due from private organizations and customer accounts receivable for amounts owed which billings have not been prepared. Governmental Business -Type Activities Activities Total Taxes Receivable Property $ 332,239 $ $ 332,239 Sales & Use 3,257,528 3,257,528 Utility Tax 640,901 640,901 Admission /Gambling /Parking 767,054 854 767,908 Total Taxes Receivable 4,997,723 854 4,998,577 Customer Receivable Miscellaneous 431,746 4,273 436,019 Utility Accounts 1,287,512 1,287,512 Total Customer Receivable 431,746 1,291,785 1,723,531 Special Assessments - current portion 444,710 444,710 Interest 47,848 42,224 90,072 Total Receivables $ 5,922,027 $ 1,334,864 $ 7,256,890 69 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Property Taxes Receivable The County treasurer acts as an agent to collect property taxes levied in the County for all taxing authorities. Collections are distributed daily via wire transfer. January 1st Februar' 14th April 30t May 31st October 31st Property Tax Calendar Taxes are levied and become an enforceable lien against properties. Tax bills are mailed. First of two equal installment payments is due. If taxes are less than $50, full payment is due. (RCW 84.56.020) Assessed value of property established for next year's levy at 100 percent of market value. Second installment is due. (RCW84.56.020) Assessed values are established by the County Assessor at 100% of fair market value. A revaluation of all property is required every two years. On May 31 of each year the assessed value of property is established for the next year's property tax levy. Property taxes levied by the County Assessor and collected by the County treasurer become a lien on the first day of the levy year and may be paid in two equal installments if the total amount exceeds $50. The first half of real property taxes is due on April 30 and the balance is due October 31. Delinquent taxes bear interest at the rate of 12% and are subject to additional penalties if not paid as scheduled. During the year, property tax revenues are recognized when cash is received. At year -end, unpaid property taxes are recorded as a receivable. Property tax receivables at year -end not expected to be collected within 60 days after the current period are reported as other unavailable revenue in the deferred inflow of resources section of the governmental funds financial statements. The tax rate for general City operations is limited to $3.60 per $1,000 of assessed value. Of this amount, up to $0.45 per thousand may be designated for contribution to the Firemen's Pension Fund, if a report by a qualified actuary indicates that additional funds are required. The payment of principal and interest on limited tax (non- voted) bonds issued by the City is made from the general levy. Accordingly, the issuance of limited tax general obligation bonds has the effect of reducing property taxes available for the general operations of City government. State law also provides that the City's operating levy may not exceed 101% of the largest single levy of the past three years. The State Constitution provides that the total of all taxes upon real and personal property by the State and all taxing entities, including the City, shall not in any year exceed 1% ($10 per $1,000) of the true and fair monetary value of such property. This limitation may be exceeded upon the approval of 60% of the City voters at an election in which the total vote exceeds 40% of the votes cast at the last general election. Washington State Constitution and Washington State law, RCW 84.55.010, limit the rate. The City's regular levy for 2013 was $2.98778 per $1,000 of assessed valuation of $4,649,191,308 for a total regular levy of $13,890,761. Due from Other Governments All receivables from other governments are recorded at year -end as amounts Due from Other Governmental Units. These amounts represent federal, state, and local reimbursement -type grants, and are reported as receivables and intergovernmental revenues in the year when the related expenditures are incurred. As of December 31, 2013, 99 percent represents grants. 70 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Notes Receivable Notes receivable for governmental activities consists of the long -term portion of the special assessments related to Local Improvement District (LID) No. 33. Special assessments are levied against certain property owners benefited by the improvement. The current portion of outstanding assessments is reported in the receivables category on the Statement of Net Position and consists of assessments which are due within one year. Assessments are charged to property owners within the LID annually with payments due in October of each year. The repayment period for the assessments is 15 years with the first installment due in 2014 and the final installment due in 2028. At this time, there are no delinquent assessments outstanding. Notes receivable for business —type activities consists of outstanding payment plans for sewer connection fees. The City designed and constructed sewer infrastructure in both the Allentown and Foster Point area in the City, which was previously on septic. The project was completed and accepted by City Council in 2007. The connection fees to be paid by property owners were established by ordinance, effective in August, 2007. One option given to property owners was an installment payment plan. This option allowed owners to sign an agreement to have the connection charge added to their monthly water bill and repaid over 5, 10, or 15 years with an 4% annual interest rate. The balance reflects all principal outstanding at year -end. Governmental Business -Type Activities Activities Total Notes Receivable Special Assessments - LT portion Sewer Payment Plan 6,242,835 - 6,242,835 403,041 403,041 Total Notes Receivable $ 6,242,835 $ 403,041 $ 6,645,875 NOTE 5 — INTERFUND TRANSACTIONS Interfund activity is the term used to describe similar financial transactions between funds of the primary government. Reciprocal interfund activity involves the exchange of equal or almost equal value between funds. Services Provided /Used — Transactions that would be treated as revenues, expenditures or expenses if they involve external organizations, such as buying goods and services in return for equal or almost equal value, are similarly treated when they involve other funds of the City of Tukwila. Interfund Loans /Advances — Loans between funds are classified as interfund loans receivable and payable or as advances to and from other funds in the fund statements. Interfund loans are offset by a reservation of fund equity. Interfund loans are subject to elimination upon consolidation. The City issued a $1,million bond and loaned the proceeds to the MPD February 2013 for capital purposes. This loan is being repaid twice a year at the same interest rate as the bond. Nonreciprocal interfund activity does not involve the exchange of equal or almost equal value between funds. 71 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Transfers — Transactions to support the operations of other funds are recorded as "Transfers" and classified with "Other Financing Sources or Uses" in the fund statements. Transfers between governmental or proprietary funds are netted as part of the reconciliation to the government -wide financial statements. Contributions — Contributions to the capital of enterprise or internal service funds, transfers of capital assets between proprietary and governmental funds, transfers to establish or reduce working capital in other funds, and transfers of remaining balances when funds are closed are classified non - operating revenue. Reimbursements — Repayments from funds responsible for expenditures or expenses to the funds that initially paid for them. These transactions are expenditures /expense in the fund responsible and as a reduction of expenditure /expensed in the fund being reimbursed. Interfund transfers for the year were as follows: SUMMARY OF INTERFUND TRANSFERS Government and Internal General Service Funds Fund Other Government Funds Internal Service Funds Total Transfers In Transfers Out $ 14, 919, 606 $ 5,999,377 $ 1,030, 000 $ 21, 948, 983 (10,662,843) (9,850,324) (375,166) (20,888,333) Net Transfers In (Out) $ 4,256,763 $ (3,850,947) $ 654,834 $ 1,060,650 Proprietary Funds Water /Sewer Surface Water Foster Golf Utility Utility Course Total Transfers In Transfers Out Net Transfers In (Out) $ 103,680 $ - $ 400,000 $ 503,680 (896,588) (474,941) (192,801) (1,564,330) $ (792,908) $ (474,941) $ 207,199 $ (1,060,650) The principal purposes for interfund transfers include interfund subsidies and transfers into debt service and capital projects funds. 72 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 6 — OPERATING LEASES During 2013 the City maintained operating lease agreements for the purpose of leasing City operated machinery and equipment. Tukwila leases office/ storage space for the purposes of the Records Center, Seattle Southside Visitor Center and the Neighborhood Resource Center. In addition the City leased a postage machine and copiers during 2013. Costs associated with these activities are as follows. SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS 2013 2014 2015 2016 2017 Records Center 1 Neighborhood Resource Center 2 Seattle Southside Visitors Center Postage Machines Office Equipment 66,510 19,800 40,314 6,126 46,908 67,674 20,400 41,520 8,263 52,041 28,544 10,200 42,132 8,263 53,052 42,132 8,263 52,200 42,132 8,263 51,349 Total Lease Payments 179,657 189,898 142,191 102,595 101,744 1 Leasing of the Records Center expires on 5/31/2015. The tenant is responsible for the cost of utilities and maintenance of building, w hich is estimated, based on square footage and reconciled annually by the lessor. 2 Leasing of the Neighborhood Resource Center expires on 6/30/2015. 73 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 7 — CAPITAL ASSETS Capital asset activity for the year ended December 31, 2013, was as follows: GOVERNMENTAL ACTIVITIES BEGINNING BEGINNING BLENDED PRIOR BALANCE BALANCE COMPONENT PERIOD 12/31/2012 ENDING 12/31/2012 UNIT ADJUSTMENT RESTATED INCREASES DECREASES BALANCE Governmental Activities Capital assets, not being depreciated: Land $ 40,501,509 $ - $ - 40,501,509 $ 1,689,819 $ - $ 42,191,328 Construction in Progress 47,942,200 942,119 1 (3,863,455) 2 45,020,864 6,854,400 (41,391,303) 10,483,961 Intangible Assets 770,000 770,000 Total capital assets, not being depreciated 88,443,709 942,119 (3,863,455) 85,522,373 9,314,219 (41,391,303) 53,445,289 Capital assets, being depreciated: Buildings 22,273,557 1,938,376 1 24,211,933 1,549,900 (484,594) 25,277,239 Other Improvements 17,699,804 17,699,804 430,689 18,130,492 Machinery and Equipment 16,992,308 - - 16,992,308 4,497,423 (4,536,069) 16,953,662 Infrastructure 149,595,860 149,595,860 42,121,179 (400,269) 191,316,770 Intangible Assets 605,762 - - 605,762 136,246 - 742,008 Total capital assets being depreciated 207,167,290 1,938,376 - 209,105,666 48,735,437 (5,420,932) 252,420,172 Less accumulated depreciation for: Buildings (10,091,849) (79,363) 1 - (10,171,212) (671,533) 32,307 (10,810,438) Other Improvements (9,756,296) - (9,756,296) (786,281) (10,542,577) Machinery and Equipment (11,394,781) - - (11,394,781) (1,283,625) 1,180,783 (11,497,623) Infrastructure (45,506,262) - - (45,506,262) (4,518,997) 320,216 (49,705,043) Intangible Assets (95,170) (95,170) (163,931) (259,101) Total accumulated depreciation (76,844,358) (79,363) - (76,923,721) (7,424,367) 1,533,306 (82,814,782) Total capital assets, being depreciated, net 130,322,932 1,859,013 - 132,181,945 41,311,070 (3,887,626) 169,605,390 Govemmental activity capital assets, net $ 218,766,642 $ 2,801,132 $ (3,863,455) 217,704,319 $ 50,625,289 $ (45,278,929) $ 223,050,679 10n September 12, 2011, the Board of Commissioners approved the formation of the Tukwila Metropolitan Park District (MPD) Pool. For the comprehensive annual financial report years of 2011 and 2012, the MPD Pool was treated as a discretely presented component unit. Effective with the report year 2013, the beginning balances to the capital asset categories for Construction in Progress, Buildings, and Accumulated Depreciation for Buildings now reflect totals carried over on behalf of the MPD Pool and presented in this Note Section to the Financial Statements as a blended component unit. 2The City had two construction projects that were accepted by the Council in 2013. Both road projects had expenditures that the majority were charged correctly to the Arterial Street Fund. However there were utility (Proprietary Fund) expenditures that were also charged to the Arterial Street Fund. These expenditures should have been charged to the Proprietary Fund since the assets were constructed in both funds. The correction in 2013 has resulted in a prior period adjustment of ($3,863,455) which is reflected in the decreases to Construction in Progress. (See Prior Period Adjustment Note). Significant decreases for Governmental Activities Machinery and Equipment of ($4,536,069) reflect Fleet vehicle dispositions totaling ($1,191,778); transfer of Fire apparatuses totaling ($3,326,739) from the 107 Fire Equipment Cumulate Reserve Fund into Fund 501 for Fleet vehicles; while general fixed asset Machinery and Equipment in the amount of ($17,552) were disposed of for the Parks & Recreation Department. Conversely, significant increases to infrastructure of $42,121,179 for the period include $38,881,758 being capitalized into roadway; $315,379 into bridges; and $2,924,042 into traffic signals /street lighting. 74 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS BUSINESS -TYPE ACTIVITIES BEGINNING BEGINNING PRIOR BALANCE BALANCE PERIOD 12/31/2012 ENDING 12/31/2012 ADJUSTMENT RESTATED INCREASES DECREASES BALANCE Business -Type Activities Capital assets, not being depreciated: Land $ 2,214,118 $ - $ 2,214,118 $ - $ (284,434) $ 1,929,684 Construction in Progress 7,595,365 2,427,372 10,022,737 1,545,690 (8,464,166) 3,104,260 Intangible Assets - - 308,074 - 308,074 Total capital assets, not being depreciated 9,809,483 2,427,372 12,236,855 1,853,764 (8,748,600) 5,342,018 Capital assets, being depreciated: Buildings 11,390,601 - 11,390,601 Other Improvements 71,829,216 71,829,216 Machinery and Equipment 2,295,253 2,295,253 Intangible Assets 90,647 90,647 Total capital assets being depreciated 85,605,717 85,605,717 1,152, 563 - 7,282,925 (55,783) (33,905) 12,543,164 79,056,357 2,261,349 90,647 8,435,487 (89,688) 93,951,517 Less accumulated depreciation for: Buildings (3,291,381) (3,291,381) (304,540) - (3,595,921) Other Improvements (27,259,703) (27,259,703) (1,552,688) 50,216 (28,762,175) Machinery and Equipment (1,711,052) (1,711,052) (81,991) 33,905 (1,759,138) Intangible Assets (34,635) - (34,635) (2,154) - (36,789) Total accumulated depreciation (32,296,770) - (32,296,770) (1,941,373) 84,121 (34,154,023) Total capital assets, being depreciated, net 53,308,949 - 53,308,949 6,494,114 (5,567) 59,797,496 Business -Type activity capital assets, net $ 63,118,432 $ 2,427,372 $ 65,545,804 8,347,877 $ (8,754,168) $ 65,139,514 A prior period adjustment totaling $2,427,372 for Construction in Progress in the Business -Type Activities consists of the two construction projects where utility expenditures were also charged to the Arterial Street Fund as described in Footnote 2 above. This resulted in a prior period adjustment of $3,863,455 into the Proprietary Funds. Additionally, another prior period adjustment was recognized for the Proprietary Funds in the amount ($1,436,083) for utility assets that were already recorded by the Highline Water District (See Prior Period Adjustment Note). 75 BUSINESS -TYPE ACTIVITIES Storm Lift Station #15 Small Drainage Project - 2013 Andover Park West /Andover Park East Sewer CBD Sewer Rehabilitation E Marginal Way S Storm Other Land Turnovers, Contributions Capital Outlay 480,539 381,261 165,885 158,724 153,910 194,111 Donated 6,221 Total 480,539 381,261 165,885 158,724 153,910 194,111 6,221 Totals $ 1,534,430 $ 6,221 $ 1,540,651 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS CAPITAL ASSET ADDITIONS BY PROJECT GOVERNMENTAL ACTIVITIES Southcenter Parkway Transit Center Interurban Avenue South Pedestrian Bridge Other Internal Service fund - Fleet Capital Outlay 1,098,196 1,094,162 577,814 336,480 2,748,309 2,044,015 Donated 4,367,291 335,500 729,848 Total 5,465,487 1,429,662 577,814 336,480 3,478,157 2,044,015 Totals $ 7,898,976 $ 5,432,639 $ 13, 331, 615 Government Wide Totals $ 9,433,406 $ 5,438,860 $ 14,872,266 76 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS COMPONENTS OF NET CAPITAL ASSET CHANGES CAPITAL ASSET CHANGES INCREASE (DECREASE) IN NET CAPITAL GOVERNMENTAL ACTIVITIES BUSINESS -TYPE ACTIVTES TOTAL Increases/ Additions Capital outlay Land turnovers, contributions Internal service funds (Equipment rental) $ 5,854,961 * 5,432,639 2,044,015 $ 1,534,430 6,221 $ 7,389,391 5,438,860 2,044,015 Total capital asset additions 13,331,615 1,540,651 14,872,266 Decreases / Disposals Right of way and other land donations: Sale or disposal of assets Internal service funds (Equipment rental) 400,269 502,146 * 1,191,778 89,688 400,269 591,834 1,191,778 Total capital asset disposals 2,094,193 89,688 2,183,881 Net Increase in Capital Assets $ 11,237,422 $ 1,450,963 $12,688,385 ACCUMULATED DEPRECIATION CHANGES INCREASE (DECREASE) IN NET CAPITAL GOVERNMENTAL ACTIVITIES BUSINESS -TYPE ACTIVITIES TOTAL Increases/ Additions Depreciation: $ (406,289) $ 4,940,072 Governmental $ 6,538,166 $ - $ 6,538,166 General government 314,115 Public safety 140,013 Physical Environment 662,855 Transportation 4,549,202 Economic Environment 4,833 Culture and recreation 867,148 * Internal service funds (Equipment rental) 886,201 886,201 Business -type funds 1,941,373 1,941,373 Total capital asset additions 7,424,367 1,941,373 9,365,740 Decreases/ Disposals Accumulated depreciation associated with asset sale or disposal: Governmental 370,075 * 370,075 Internal service funds (Equipment rental) 1,163,231 1,163,231 Business -type funds 84,121 84,121 Total accumulated depreciation disposal 1,533,306 84,121 1,617,427 Net Increase in Accumulated Depreciation $ 5,891,061 $ 1,857,252 $ 7,748,313 NET CHANGE IN CAPITAL ASSETS INCREASE (DECREASE) IN NET CAPITAL ASSETS $ 5,346,361 $ (406,289) $ 4,940,072 * Includes Park District activity consisting of: Capital outlay $ 739,109 Book value, disposed /replaced assets 484,594 Depreciation 64,613 Accumulated depreciation,disposed /replaced assets 32,307 77 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 8 — JOINT VENTURES A joint venture is a legal entity or other organization that results from a contractural agreement and that is owned, operated, or governed by two or more participants as a separate and specific activity subject to joint control in which the participants retain (a) an on -going financial interest or (b) an on -going financial responsibility. The City participates in two joint ventures. Valley Communications Center The "Valley Communications Center" was established August 20, 1976, when an Interlocal Agreement was entered into by the four original participating municipal corporations, including the cities of Renton, Kent, Auburn, and Tukwila, with Federal Way formally admitted during 2000. The agreement is sanctioned by the provisions and terms of the Interlocal Cooperation Act pursuant to RCW 39.34. The initial duration of the agreement was five years, and thereafter is automatically extended for consecutive five -year periods. The purpose of the joint operation, hereafter referred to as Valley Com, is to provide improved consolidated emergency communications (dispatch) services for police, fire, and medical aid, to the five participating cities and to several subscribing agencies. Separate agreements between Valley Com and the subscribing agencies have been executed, which set forth conditions of services and rates charged. The allocation of prorated financial participation among the five participating cities is the percentage of estimated dispatched calls attributed to each jurisdiction compared to the total estimated dispatched calls for the current 12 -month period ending December 31. The 2013 cost distribution for the five participating cities is as follows: City Dispatchable Calls Percent of Total Renton 72,740 20.70% Kent 97,579 27.76% Auburn 71,881 20.45% Tukwila 34,192 9.73% Federal Way 75,073 21.36% Total 351,465 100.00% Valley Corn is governed by an Administration Board composed of the Mayors from the five participating cities of Renton, Kent, Auburn, Tukwila, and Federal Way. The Board is responsible for the following functions: (1) Adopting an annual budget after review by participating legislative bodies; (2) Appointment and /or discharge of the Director; (3) Approves personnel policy and makes final decisions on all major policy changes; (4) Reviews and approves all contracts. In addition, an Operating Board was established and consists of two members of each participating City's Public Safety Departments, including the heads of such departments or their designees. The Operating Board performs the following functions: (1) Oversees the operation of Valley Corn and advises and makes recommendations to the Administration Board; (2) Makes recommendation on Director selection; (3) Presents proposed policies and budgets to the Administration Board; (4) Approves disbursement of funds by the Director. The Director presents a proposed budget to the Operating Board on or before August 15 of each year. The proposed budget is then presented to the Administration Board by September 1 of each year. The Administration Board can make changes to the proposed Valley Com budget as it finds necessary, but 78 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS final approval falls to the legislative body of each participating city, in accordance with the provisions of the Interlocal Agreement. The share of equity belonging to the five participating cities is as follows: ITEM FEDERAL RENTON KENT AUBURN TUKWILA WAY TOTAL Equity January 1, 2013 $ 5,062,434 $7,139,778 $4,783,577 $2,843,407 $3,324,584 $23,153,780 Current Year lncrease/(Decrease) 178,173 239,013 176,069 83,751 183,886 860,892 Equity December 31, 2013 $ 5,240,607 $ 7,378,791 $ 4,959,646 $ 2,927,158 $3,508,470 $ 24,014,672 Percent of Equity 21.82% 30.73% 20.65% 12.19% 14.61% 100.00% Liabilities are the responsibility of the five participating cities in direct proportion to their equity position. In August 1993, Valley Com entered into an interlocal cooperation agreement, pursuant to RCW 39.34 RCW, with the subregions of King County, Seattle, and the Eastside Public Safety Communications Agency. This agreement governs the development, acquisition and installation of the 800 MHz emergency radio communications system funded by a $57 million King County levy approved in November 1992. This agreement provides that upon voluntary termination of any subregion's participation in the system, it surrenders its radio frequencies, relinquishes its equipment and transfers any unexpended levy proceeds and associated equipment replacement reserves to another subregion or consortium of subregions. Thus, in accordance with this agreement, the participating cities of Valley Corn have no equity interest in Valley Corn's 800 -MHz communications system. During 2000, the Valley Communications Center Development Authority was created to issue $12,758,000 in General Obligation Bonds to finance construction, equipment, and land for a new facility completed in 2002. Each of the five participating cities is responsible for one -fifth of the debt obligation, which originally was $2,551,600 per City. The basic agreement shall not be terminated until all bonds issued by Valley Communications Center Development Authority have been paid and retired. A complete set of financial statements are available from Valley Communications Center, 27519 108th Ave SE, Kent, WA 98030, or by telephone 253 - 372 -1300. South Correctional Entity (SCORE) The South Correctional Entity (SCORE) consolidated correctional facility was established February 25, 2009, when an Interlocal Agreement (the "Original Interlocal Agreement ") was entered into by seven participating municipal governments, the "Member Cities" of Auburn, Burien, Des Moines, Federal Way, Renton, SeaTac and Tukwila, under the authority of the "Interlocal Cooperation Act" (RCW 39.34). This "Original Interlocal Agreement" was amended and restated October 1, 2009 and named the City of Des Moines as the "Host City" and the remaining Member Cities as "Owner Cities ". This interlocal agreement is known as the "Formation Interlocal Agreement ". Pursuant to a separate "Host City Agreement" dated October 1, 2009, the Host City will not enjoy the same equity position as the Owner Cities until all debts issued are paid and the Host City fulfills all of its obligations as outlined in the Host City Agreement. Pursuant to SCORE financial policies, all unexpected funds or reserve funds shall be distributed based on the percentage of the Member City's average daily population at the SCORE Facility for the last three (3) years regardless of their Owner City or Host City status. 79 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS SCORE, a governmental administrative agency pursuant to RCW 39.34.030(3), has the power to acquire, construct, own, operate, maintain, equip, and improve a correctional facility known as the "SCORE Facility" and to provide correctional services and functions incidental thereto, for the purpose of detaining arrestees and sentenced offenders in the furtherance of public safety and emergencies within the jurisdiction of the Member Cities. The SCORE Facility may serve the Member Cities and Subscribing Agencies which are in need of correctional facilities. Any agreement with a Subscribing Agency shall be in writing and approved by SCORE as provided within the SCORE Formation Interlocal Agreement. Financing for the acquisition, construction, equipping, and improvement of the SCORE Facility was provided by bonds issued by the South Correctional Entity Facility Public Development Authority (the "SCORE PDA "), a public development authority chartered by the City of Renton pursuant to RCW 35.21.730 through 35.21.755 and secured by the full faith and credit of the Cities of Auburn, Burien Federal Way, Renton, SeaTac, and Tukwila. The SCORE PDA issued $86 million in special obligation bonds in 2009 to carry out the facility development project. The following is a summary of the debt service requirements for the bond issue: SUMMARY OF DEBT SERVICE REQUIREMENTS *lea service is due 111 of each year. The City paid the 2014 principal in 2013 so the schedule reflects a payment the City has already nude. The City of Tukwila reports its share of equity interest in the Governmental Activities column within the Government -wide financial statements under non - current assets. The share of equity belonging to the six participating cities is as follows: ITEM AUBURN BURIEN DES MOINES FEDERAL WAY RENTON SEATAC TUKWILA TOTAL Equity January 1, 2013 $ 1,368,859 $ 176,627 $ - $ 794,820 Current Year Increase /(Decrease) 1,148,378 117,696 107,970 1,026,120 Equity December 31, 2013 $ 2,517,237 $ 294,323 $ 107,970 $ 1,820,940 1,589,644 $ 132,469 $ 353,254 $ 4,415,673 958,575 199,239 248,680 3,806,658 2,548,219 $ 331,708 $ 601,934 $ 8,222,331 Percent of Equity 30.61% 3.58% 1.31% 22.15% 30.99% 4.03% 7.32% 100.00% 80 Debt Seance Schedule Debt Seance Allocation to Owner Cities 35% BABs Auburn Butler Federal Way Renton SeaTac Tukwila * Year Principal Interest Subsidy Total 31% 4% 18% 36% 3% 8% 2014 $ 1.950.000 $ 5.066.566 S 1.654.975) $ 5.361.591 S 1.662.093 S 214.464 $ 965.086 S 1.930,173 $ 160.848 $ 428.927 2015 1.990.000 4,995.069 1,632,767) 5.352.282 1,659,207 214.091 963.411 1.926.822 160,568 428,183 2016 2,065.000 4.911,886 1.632,787) 5.344,099 1,656,671 213,764 961.938 1.923.876 160,323 427,528 2017 2,145.000 4.820.241 1.621,960) 5.343.261 1,656,411 213,730 961.787 1.923.574 160,298 427.461 2018 2.240.000 4.715.979 1.621.930) 5.333.999 1.653.540 213.360 960.120 1.920.240 160.020 426.720 2019 -2023 12.435.000 21,771.988 7.583.953) 26.623,035 8.253,141 1,064.921 4.792.146 9.584.293 798.691 2.129.843 2024 -2028 15,060.000 17.609.677 6.398.978) 26.470.699 8.205,917 1,053,828 4.764.726 9.529,452 794.121 2.117.656 2029 -2033 18.475.000 12,403,424 4.553,914) 26.324,510 8.160.598 1.052.980 4.738;412 9.476,824 789.735 2,105.961 2034-2038 22.795.000 5,605.241 2.225.755) 26.174.486 8.114.091 1.046.979 4.711.407 9.422.815 785.235 2.093.959 2039 5.165.000 170.858 (119.601) 5.216.257 1.617.040 203.650 938.926 1.877.853 156.488 417.301 Totals $84,320.000 $ 82,270,929 $ (29,046,710) $137,544,219 $ 42,638,709 $ 5,501.767 $ 24,757,989 $49.515,922 $ 4,126,327 $11,003,539 *lea service is due 111 of each year. The City paid the 2014 principal in 2013 so the schedule reflects a payment the City has already nude. The City of Tukwila reports its share of equity interest in the Governmental Activities column within the Government -wide financial statements under non - current assets. The share of equity belonging to the six participating cities is as follows: ITEM AUBURN BURIEN DES MOINES FEDERAL WAY RENTON SEATAC TUKWILA TOTAL Equity January 1, 2013 $ 1,368,859 $ 176,627 $ - $ 794,820 Current Year Increase /(Decrease) 1,148,378 117,696 107,970 1,026,120 Equity December 31, 2013 $ 2,517,237 $ 294,323 $ 107,970 $ 1,820,940 1,589,644 $ 132,469 $ 353,254 $ 4,415,673 958,575 199,239 248,680 3,806,658 2,548,219 $ 331,708 $ 601,934 $ 8,222,331 Percent of Equity 30.61% 3.58% 1.31% 22.15% 30.99% 4.03% 7.32% 100.00% 80 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS The investment in joint venture for SCORE on the Statement of Net Position includes Tukwila's share of debt issued in 2009. The City's share of SCORE debt is $6,589,600. See Note 11 for additional information on long -term debt. Completed financial statements for SCORE and SCORE PDA can be obtained from the SCORE office, 20817 17th Avenue South, Des Moines, WA 98198. NOTE 9 — PENSION PLANS Washington State Department of Retirement Systems Substantially all City of Tukwila full -time and qualifying part-time employees participate in one of the following statewide retirement systems administered by the Washington State Department of Retirement Systems, under cost - sharing multiple - employer public employee defined benefit retirement plans. The Department of Retirement Systems (DRS), a department within the primary government of the State of Washington, issues a publicly available comprehensive annual financial report (CAFR) that includes financial statements and required supplementary information for each plan. The DRS CAFR may be obtained by writing to: Department of Retirement Systems, Communications Unit, P.O. Box 48380, Olympia, WA 98504 -8380; or it may be downloaded from the DRS website at www.drs.wa.gov. The following disclosures are made pursuant to GASB Statements 27, Accounting for Pensions by State and Local Government Employers and 50, Pension Disclosures, an Amendment of GASB Statements 25 and 27. Public Employees Retirement System (PERS) Plans 1, 2, and 3 Plan Description The Legislature established PERS in 1947. Membership in the system includes: elected officials; state employees; employees of the Supreme, Appeals, and Superior courts; employees of legislative committees; employees of district and municipal courts; and employees of local governments. Approximately 49 percent of PERS salaries are accounted for by state employment. PERS retirement benefit provisions are established in Chapters 41.34 and 41.40 RCW and may be amended only by the State Legislature. PERS is a cost - sharing multiple - employer retirement system comprised of three separate plans for membership purposes: Plans 1 and 2 are defined benefit plans and Plan 3 is a defined benefit plan with a defined contribution component. PERS members who joined the system by September 30, 1977 are Plan 1 members. Those who joined on or after October 1, 1977 and by either, February 28, 2002 for state and higher education employees, or August 31, 2002 for local government employees, are Plan 2 members unless they exercised an option to transfer their membership to Plan 3. PERS members joining the system on or after March 1, 2002 for state and higher education employees, or September 1, 2002 for local government employees have the irrevocable option of choosing membership in either PERS Plan 2 or PERS Plan 3. The option must be exercised within 90 days of employment. Employees who fail to choose within 90 days default to PERS Plan 3. PERS is comprise of and reported as three separate plans for accounting purposes: Plan 1, Plan 2/3, and Plan 3. Plan 1 accounts for the defined benefits of Plan 1 members. Plan 2/3 accounts for the defined benefits of Plan 2 members and the defined benefit portion of benefits for Plan 3 members. Plan 3 accounts for the defined contribution portion of benefits for Plan 3 members. Although members can only be a member of either Plan 2 or Plan 3, the defined benefit portions of Plan 2 and Plan 3 are accounted for in the same pension trust fund. All assets of this Plan 2/3 defined benefit plan may legally be used to pay the defined benefits of any of the Plan 2 or Plan 3 members or beneficiaries, as defined by the terms of the plan. Therefore, Plan 2/3 is considered to be a single plan for accounting purposes. 81 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS PERS Plan 1 and Plan 2 retirement benefits are financed from a combination of investment earnings and employer and employee contributions. Employee contributions to the PERS Plan 1 and Plan 2 defined benefit plans accrue interest at a rate specified by the Director of DRS. During DRS' Fiscal Year 2013, the rate was five and on -half percent compounded quarterly. Members in PERS Plan 1 and Plan 2 can elect to withdraw total employee contributions and interest thereon, in lieu of any retirement benefit, upon separation from PERS- covered employment. PERS Plan 1 members are vested after the completion of five years of eligible service. Plan 1 members are eligible for retirement from active status at any age with at least 30 years of service, at age 55 with 25 years of service, or at age 60 with at least 5 years of service. Plan 1 members retiring from inactive status prior to the age of 65 may receive actuarially reduced benefits. The monthly benefit is two percent of the average final compensation (AFC) per year of service, but the benefit may not exceed 60 percent of AFC. The AFC is the monthly average of the 24 consecutive highest -paid service credit months. PERS Plan 1 retirement benefits are actuarially reduced to reflect the choice, if made, of a survivor option. Plan 1 members may elect to receive an optional COLA that provides an automatic annual adjustment based on the Consumer Price Index. The adjustment is capped at three percent annually. To offset the cost of this annual adjustment, the benefit is reduced. PERS Plan 1 provides duty and non -duty disability benefits. Duty disability retirement benefits for disablement prior to the age of 60 consist of a temporary life annuity. The benefit amount is $350 a month, or two - thirds of the monthly AFC, whichever is less. The benefit is reduced by any workers' compensation benefit and is payable as long as the member remains disabled or until the member attains the age of 60, at which time the benefit is converted to the member's service retirement amount. A member with five years of covered employment is eligible for non -duty disability retirement. Prior to the age of 55, the benefit amount is two percent of the AFC for each year of service reduced by two percent for each year that the member's age is less than 55. The total benefit is limited to 60 percent of the AFC and is actuarially reduced to reflect the choice of a survivor option. Plan 1 members may elect to receive an optional COLA amount (based on the Consumer Price Index), capped at 3 percent annually. To offset the cost of this annual adjustment, the benefit is reduced. PERS Plan 2 members are vested after the completion of five years of eligible service. Plan 2 members are eligible for normal retirement at the age of 65 with five years of service. The monthly benefit is two percent of the AFC per year of service. The AFC is the monthly average of the 60 consecutive highest - paid service months. There is now cap on years of service credit; and a cost -of- living allowance is granted (based on the Consumer Price Index), capped at 3 percent annually. PERS Plan 2 members who have at least 20 years of service credit and are 55 years of age or older, are eligible for early retirement with a reduced benefit. The benefit is reduced by an early retirement factor (ERF) that varies according to age, for each year before age 65. PERS Plan 2 members who have 30 or more years of service credit and are at least 55 years old can retire under one of two provisions, if hired prior to May 1, 2013: • With a benefit that is reduced by three percent for each year before age 65; or 82 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS • With a benefit that has a smaller (or no) reduction (depending on age) that imposes stricter return -to -work rules. PERS Plan 2 members hired on or after May 1, 2013 have the option to retire early by accepting a reduction of 5 percent for each year of retirement before age 65. This option is available only to those who are age 55 or older and have at least 30 years of service. PERS Plan 2 retirement benefits are also actuarially reduced to reflect the choice, if made, of a survivor option. PERS Plan 3 has a dual benefit structure. Employer contributions finance a defined benefit component and member contributions finance a defined contribution component. As established by Chapter 41.34 RCW, employee contribution rates to the defined contribution component range from 5 percent to 15 percent of salaries, based on member choice. Members who do not choose a contribution rate default to a 5 percent rate. There are currently no requirements for employer contributions to the defined contribution component of PERS Plan 3 PERS Plan 3 defined contribution retirement benefits are dependent upon the results of investment activities. Members may elect to self- direct the investment of their contributions. Any expenses incurred in conjunction with self- directed investments are paid by members. Absent a member's self- direction. PERS Plan 3 contributions are invested in the Retirement Strategy Fund that assumes the member will retire at age 65. For DRS' fiscal year 2013, PERS Plan 3 employee contributions were $99.0 million, and plan refunds paid out were $69.4 million. The defined benefit portion of PERS Plan 3 provides members a monthly benefit that is one percent of the AFC per year of service. The AFC is the monthly average of the 60 consecutive highest -paid service months. There is no cap on years of service credit, and Plan 3 provides the same cost -of- living allowance as Plan 2. Effective June 7, 2006, PERS Plan 3 members are vested in the defined benefit portion of their plan after ten years of service; or after five years of service, if twelve months of that service are earned after age 44; or after five service credit years earned in PERS Plan 2 by June 1, 2003. Plan 3 members are immediately vested in the defined contribution portion of their plan. Vested Plan 3 members are eligible for normal retirement at age 65, or they may retire early with the following conditions and benefits: • If they have at least ten service credit years and are 55 years old, the benefit is reduced by an ERF that varies with age, for each year before age 65. • If they have 30 service credit years and are at least 55 years old, and were hired before May 1, 2013, they have the choice of a benefit that is reduced by three percent for each year before age 65; or a benefit with a smaller (or no) reduction factor (depending on age) that imposes stricter return -to -work rules. • If they have 30 service credit years, are at least 55 years old, and were hired after May 1, 2013, they have the option to retire early by accepting a reduction of 5 percent for each year before age 65. PERS Plan 3 benefit retirement benefits are also actuarially reduced to reflect the choice, if made, of a survivor option. 83 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS PERS Plan 2 and Plan 3 provide disability benefits. There is no minimum amount of service credit required for eligibility. The Plan 2 monthly benefit amount is two percent of the AFC per year of service. For Plan 3, the monthly benefit amount is one percent of the AFC per year of service. These disability benefit amounts are actuarially reduced for each year that the member's age is less than 65, and to reflect the choice of a survivor option. There is no cap on years of service credit, and a cost -of- living allowance is granted (based on the Consumer Price Index) capped at three percent annually. PERS members meeting specific eligibility requirements have options available to enhance their retirement benefits. Some of these options are available to their survivors. A one -time duty - related death benefit is provided to the estate of a PERS member who dies as a result of injuries sustained in the course of employment, or if the death resulted from an occupational disease or infection that arose naturally and proximately out of the member's covered employment, if found eligible by the Department of Labor and Industries. From January 1, 2007 through December 31, 2007, judicial members of PERS were given the choice to elect participation in the Judicial Benefit Multiplier (JBM) Program enacted in 2006. Justices and judges in PERS Plan 1 and Plan 2 were able to make an irrevocable election to pay increased contributions that would fund a retirement benefit with a 3.5 percent multiplier. The benefit would be capped at 75 percent of AFC. Judges in PERS Plan 3 could elect a 1.6 percent of pay per year of service benefit, capped at 37.5 percent of AFC. Newly elected or appointed justices and judges who chose to become PERS members on or after January 1, 2007, or who had not previously opted into PERS membership, were required to participate in the JBM Program. There are 1,176 participating employers in PERS. Membership in PERS consisted of the following as of the latest actuarial valuation date for the plans of June 30, 2012: Type of Membership Membership Retirees and Beneficiaries Receiving Benefits 82,242 Terminated Plan Members Entitled to but not yet Receiving Benefits 30,515 Active Plan Members Vested 106,317 Active Plan Members Non - vested 44,273 Total 263,347 Funding Policy Each biennium, the state Pension Funding Council adopts PERS Plan 1 employer contribution rates, PERS Plan 2 employer and employee contribution rates, and PERS Plan 3 employer contribution rates. Employee contribution rates for Plan 1 are established by statute at six percent for state agencies and local government unit employees, and at 7.5 percent for state government elected officials. The employer and employee contribution rates for Plan 2 and the employer contribution rate for Plan 3 are developed by the Office of the State Actuary to fully fund Plan 2 and the defined benefit portion of Plan 3. Under PERS Plan 3, employer contributions finance the defined benefit portion of the plan and member contributions finance the defined contribution portion. The Plan 3 employee contribution rates range from 5 to 15 percent. As a result of the implementation of the Judicial Benefit Multiplier Program in January 2007, a second tier of employer and employee rates was developed to fund, along with investment earnings, the increased retirement benefits of those justices and judges that participate in the program. 84 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS The methods used to determine the contribution requirements are established under state statute in accordance with RCW 41.40 and RCW 41.45. The required contribution rates expressed as a percentage of current -year covered payroll, as of December 31, 2013, are as follows: Members Not Participating in JBM: PERS Plan I Employer* Employee PERS Plan II PERS Plan III 9.21% 9.21% 6.00% 4.92% 9.21% ** Minimum 5% to maximum 15% * The employer rates include the employer administrative expense fee currently set at 0.18%. ** Plan 3 defined benefit portion only. Both the City and the employees made the required contributions. The City's required contributions for the years ended December 31 were as follows: 2013 2012 2011 PERS Plan I PERS Plan II PERS Plan III 2,078 $ 1,069,130 902,516 753,456 $ 177,312 144,456 113,753 Law Enforcement Officers' and Fire Fighters' Retirement System (LEOFF) Plan 1 and 2 Plan Description LEOFF was established in 1970 by the Legislature. Membership includes all full -time, fully compensated, local law enforcement commissioned officers, firefighters and, as of July 24, 2005, emergency medical technicians. LEOFF membership is comprised primarily of non -state employees, with Department of Fish and Wildlife enforcement officers, who were first included effective July 27, 2003, being an exception. LEOFF retirement benefit provisions are established in chapter 41.26 RCW and may be amended only by the State Legislature. LEOFF is a cost - sharing multiple - employer retirement system comprised of two separate defined benefit plans. LEOFF members who joined the system by September 30, 1977 are Plan 1 members. Those who joined on or after October 1, 1977 are Plan 2 members. Effective July 1, 2003, the LEOFF Plan 2 Retirement Board was established by Initiative 790 to provide governance of LEOFF Plan 2. The Board's duties include adopting contribution rates and recommending policy changes to the Legislature. LEOFF retirement benefits are financed from a combination of investment earnings, employer and employee contributions, and a special funding situation in which the state pays through legislative appropriations. Employee contributions to the LEOFF Plan 1 and Plan 2 defined benefit plans accrue interest at a rate specified by the Director of DRS. During DRS' Fiscal Year 2013, the rate was five and one -half percent compounded quarterly. Members in LEOFF Plan 1 and Plan 2 can elect to withdraw total 85 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS employee contributions and interest earnings, in lieu of any retirement benefit, upon separation from LEOFF- covered employment. LEOFF Plan 1 members are vested after the completion of five years of eligible service. Plan 1 members are eligible for retirement with five years of service at the age of 50. The benefit per year of service calculated as a percent of final average salary (FAS) is as follows: Term of Service Percent of final Average 20 or more years 10 but less than 20 years 5 but less than 10 years 2.0% 1.5% 1.0% The FAS is the basic monthly salary received at the time of retirement, provided a member has held the same position or rank for 12 months preceding the date of retirement. Otherwise, it is the average of the highest consecutive 24 months' salary within the last ten years of service. A cost -of- living allowance is granted (based on the Consumer Price Index). LEOFF Plan 1 provides death and disability benefits. Death benefits for survivors of Plan 1 members on active duty consist of the following: (1) If there is an eligible spouse, 50 percent of the FAS, plus 5 percent of FAS for each eligible surviving child, with a limitation on the combined allowances of 60 percent of the FAS; or (2) If there is no eligible spouse, eligible children receive 30 percent of FAS for the first child plus 10 percent for each additional child, subject to a 60 percent limitation of FAS, divided equally. A one -time duty - related death benefit is provided to the estate of a LEOFF Plan 1 member who dies as a result of injuries or illness sustained in the course of employment, or if the death resulted from an occupational disease or infection that arose naturally and proximately out of the member's covered employment, if found eligible by the Department of Labor and Industries. The LEOFF Plan 1 disability allowance is 50 percent of the FAS plus 5 percent for each child up to a maximum of 60 percent. Upon recovery from disability before the age of 50, a member is restored to service with full credit for service while disabled. Upon recovery after the age of 50, the benefit continues as the greater of the member's disability benefit or service retirement benefit. LEOFF Plan 2 members are vested after the completion of five years of eligible service. Plan 2 members are eligible for retirement at the age of 53 with five years of service, or at the age of 50 with 20 years of service. Plan 2 members receive a benefit of two percent of the FAS per year of service. (the FAS is based on the highest consecutive 60 months), actuarially reduced to reflect the choice of a survivor option. Members who retire prior to the age of 53 receive reduced benefits. If the member has at least 20 years of service and is age 50, the reduction is three percent for each year prior to age 53. Otherwise, the benefits are actuarially reduced for each year prior to age 53. A cost -of- living allowance is granted (based on the Consumer Price Index), capped at three percent annually. LEOFF Plan 2 provides disability benefits. There is no minimum amount of service credit required for eligibility. The Plan 2 benefit amount is two percent of the FAS for each year of service. Benefits are reduced to reflect the choice of survivor option and for each year that the member's age is less than 53, unless the disability is duty - related. If the member has at least 20 years of service and is age 50, the reduction is three percent for each year prior to age 53. A disability benefit equal to 70 percent of their FAS, subject to offsets for workers' compensation and Social Security disability benefits received, is also available to those LEOFF Plan 2 members who are catastrophically disabled in the line of duty and incapable of future substantial gainful employment in any 86 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS capacity. Effective June 2010, benefits to LEOFF Plan 2 members who are catastrophically disabled include payment of eligible health care insurance premiums. Members of LEOFF Plan 2 who leave service because of a line of duty disability are allowed to withdraw 150 percent of accumulated member contributions. This withdrawal benefit is not subject to federal income tax. Alternatively, members of LEOFF Plan 2 who leave service because of a line of duty disability may be eligible to receive a retirement benefit of at least 10 percent of FAS and two percent per year of service beyond five years. The first 10 percent of the FAS is not subject to federal income tax. LEOFF Plan 2 retirees may return to work in an eligible position covered by another retirement system, choose membership in that system and suspend their pension benefits, or not choose membership and continue receiving pension benefits without interruption. A one -time duty - related death benefit is provided to the beneficiary or the estate of a LEOFF Plan 2 member who dies as a result of injuries or illness sustained in the course of employment, or if the death resulted from an occupational disease or infection that arose naturally and proximately out of the member's covered employment, if found eligible by the Department of Labor and Industries. Benefits to eligible surviving spouses and dependent children of LEOFF Plan 2 members killed in the course of employment include the payment of eligible health care insurance premiums. Legislation passed in 2009 provides to the Washington state registered domestic partners of LEOFF Plan 2 members the same treatment as married spouses, to the extent that the treatment is not in conflict with federal laws. LEOFF members meeting specific eligibility requirements have options available to enhance their retirement benefits. Some of these options are available to their survivors. There are 374 participating employers in LEOFF. Membership in LEOFF consisted of the following as of the latest actuarial valuation date for the plans of June 30, 2012: Type of Membership Membership Retirees and Beneficiaries Receiving Benefits 10,189 Terminated Plan Members Entitled to But Not Yet Receiving Benefits 689 Active Plan Members Vested 14,273 Active Plan Members Non - vested 2,633 Total 27,784 87 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Funding Policy Employer and employee contribution rates are developed by the Office of the State Actuary to fully fund the plans. Starting on July 1, 2000, Plan 1 employers and employees contribute zero percent, as long as the plan remains fully funded. Plan 2 employers and employees are required to pay at the level adopted by the LEOFF Plan 2 Retirement Board. The Legislature, by means of a special funding arrangement, appropriates money from the state General Fund to supplement the current service liability and fund the prior service costs of Plan 2 in accordance with the recommendations of the Pension Funding Council and the LEOFF Plan 2 Retirement Board. This special funding situation is not mandated by the state constitution and this funding could be changed by statute. For DRS' Fiscal Year 2013, the state contributed $54.2 million to LEOFF Plan 2. The methods used to determine the contribution requirements are established under state statute in accordance with Chapters 41.26 and 41.45 RCW. The required contribution rates expressed as a percentage of current -year covered payroll, as of December 31, 2013, are as follows: LEOFF Plan I LEOFF Plan II Employer 0.18% 5.23% Employee 0.00% 8.41% Both the City and the employees made the required contributions. The City's required contributions for the years ended December 31 were as follows: LEOFF Plan I LEOFF Plan II 2013 $ 229 $ 737,626 2012 410 691,175 2011 489 654,131 Public Safety Employee's Retirement System (PSERS) Plan 2 Plan Description PSERS was created by the 2004 legislature and became effective July 1, 2006. PSERS retirement benefit provisions have been established by Chapter 41.37 RCW and may be amended only by the State Legislature. PSERS is a cost - sharing multiple - employer retirement system comprised of a single defined benefit plan, PSERES Plan 2. PSERS Plan 2 membership includes: • PERS 2 or 3 employees hired by a covered employer before July 1, 2006, who meet at least one of the PSERS eligibility criteria and elected membership during the election period of July 1, 2006 to September 30, 2006; and • Employees, hired on or after July 1, 2006 by a covered employer, that meet at least one of the PSERS eligibility criteria. 88 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Covered employers include: • State of Washington agencies: Department of Corrections, Department of Natural Resources, Gambling Commission, Liquor Control Broad; Parks and Recreation Commission, and Washington State Patrol; • Washington State counties; • Washington State cities except for Seattle, Spokane and Tacoma; and • Correctional entities formed by PSERS employers under the Interlocal Cooperation Act. To be eligible for PSERS, an employee must work on a full -time basis and: • Have completed a certified criminal justice training course with authority to arrest, conduct criminal investigations, enforce the criminal laws of Washington and carry a firearm as part of the job; or • Have primary responsibility to ensure the custody and security of incarcerated or probationary individuals; or • Function as a limited authority Washington peace officer, as defined in RCW 10.93.020; or • Have primary responsibility to supervise eligible members who meet the above criteria. PSERS retirement benefits are financed from a combination of investment earnings and employer and employee contributions. Employee contributions to the plan accrue interest at a rate specified by the Director of DRS. During DRS' Fiscal Year 2013, the rate was five and one -half percent compounded quarterly. Members in PSERS Plan 2 can elect to withdraw total employee contributions and interest theron, in lieu of any retirement benefit, upon separation from PSERS- covered employment. PSERS Plan 2 members are vested after the completion of five years of eligible service. PSERS members may retire with a monthly benefit of two percent of the average final compensation (AFC) at the age of 65 with five years of service, or at the age of 60 with at least 10 years of PSERS service credit, or at age 53 with 20 years of service. The AFC is the monthly average of the member's 60 consecutive highest -paid service credit months. There is no cap on years of service credit; and a cost -of- living allowance is granted (based on the Consumer Price Index), capped at three percent annually. PSERS members who retire prior to the age of 60 receive reduced benefits. If retirement is at age 53 or older with at least 20 years of service, a three percent per year reduction for each year between the age at retirement and age 60 applies. PSERS Plan 2 provides disability benefits. There is no minimum amount of service credit required for eligibility. The monthly benefit is two percent of the AFC for each year of service. The AFC is based on the member's 60 consecutive highest creditable months of service. Benefits are actuarially reduced for each year that the member's age is less than 60 (with ten or more service credit years in PSERS), or less than 65 (with fewer than ten service credit years). There is no cap on years of service credit, and a cost -of- living allowance is granted (based on the Consumer Price Index), capped at three percent annually. PSERS members meeting specific eligibility requirements have options available to enhance their retirement benefits. Some of these options are available to their survivors. A one -time duty - related death benefit is provided to the beneficiary or the estate of a PSERS member who dies as a result of injuries or illness sustained in the course of employment, or if the death resulted from an occupational disease or infection that arose naturally and proximately out of the member's covered employment, if found eligible by the Department of Labor and Industries. 89 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS There are 75 participating employers in PSERS. Membership in PSERS consisted of the following as of the latest actuarial valuation date for the plan of June 30, 2012: Type of Membership Membership Retirees and Beneficiaries Receiving Benefits 27 Terminated Plan Members Entitled to But Not Yet Receiving Benefits 60 Active Plan Members Vested 2,083 Active Plan Members Non - vested 2,167 Total 4,337 Funding Policy Each biennium, the state Pension Funding Council adopts Plan 2 employer and employee contribution rates. The employer and employee contribution rates for Plan 2 are developed by the Office of the State Actuary to fully fund Plan 2. The methods used to determine the contribution requirements are established under state statue in the accordance with Chapters 41.37 and 41.45 RCW. The required contribution rates expressed as a percentage of current -year covered payroll, as of December 31, 2013 are as follows: Employer Employee PSERS Plan II 10.54% 6.36% Both the City and the employees made the required contributions. The City's required contributions for the years ended December 31 were as follows: PSERS Plan II 2013 $ 14,175 2012 11,187 2011 8,712 Firemen's Pension System Plan Description The City is the administrator of the Firemen's Pension Plan which is a closed, single - employer, defined benefit pension plan that was established in conformance with RCW Chapter 41.18. This plan provides retirement and disability benefits, annual cost -of- living adjustments, and death benefits to plan members and beneficiaries. Membership is limited to fire fighters employed prior to March 1, 1970 when the LEOFF retirement system was established. The City's obligation under the Firemen's Pension Plan consists of paying all benefits, including payments to beneficiaries, for fire fighters who retired prior to March 1, 1970 and excess benefits over LEOFF for covered fire fighters who retired after March 1, 1970. Benefits and refunds of the defined benefit pension plan are recognized when due and payable in accordance with the Plan. The Plan does not issue a separate financial report. Membership of the Firemen's Pension Plan consisted of the following at December 31, 2013. 90 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Type of Membership Retirees and beneficiaries receiving benefits Retirees currently receiving full retirement benefits through the Law Enforcement Officers and Fire Fighters Retirement Plan (LEOFF) Total Total 10 1 11 Funding Policy Under State law, the Firemen's Pension Plan is provided an allocation of all monies received by the State from taxes on fire insurance premiums; interest earnings; member contributions made prior to the inception of LEOFF; and City contributions required to meet projected future pension obligations. An actuarial valuation was completed as of January 1, 2013 and it was determined that current assets of the fund, along with future revenues from state fire insurance taxes and interest earnings, will be sufficient to pay all future Firemen's Pension Plan pension benefits. In 2013 $56,962 was received from the state from taxes on fire insurance premiums. On- behalf payments of fringe benefits and salaries for the City's employees were recognized as revenues and expenditures /expenses during the period. Costs to administer the plan are paid for through investment earnings and General Fund resources. The Actuarial Valuation of Firefighters' Pension Fund table is reported in the Required Supplemental Information section, and a recap of the Schedule of Funding Progress is as follows: PENSION SCHEDULE OF FUNDING PROGRESS Actuarial Actuarial Value Valuation Date of Assets Actuarial Accrued Liabilities Unfunded Actuarial Accrued Liabilities (UAAL) UAAL as a Funded Covered Percentage of Ratio Payroll Covered Payroll January 1, 2005 January 1, 2007 January 1, 2009 January 1, 2011 January 1, 2013 $1,265 1,336 1,445 1,430 1,416 $1,182 1,310 1,610 1,582 1,296 ($83) (26) 165 152 (120) 107% 102 90 90 109 $0 0 442 371 0 N/A N/A 37 41 N/A The Firemen's Pension Plan does not issue a stand -alone financial report and is not included in another Public Employee Retirement System or another entity. Biennially a complete actuarial valuation financial report, including an accounting update for intervening years, is prepared by Milliman USA, Incorporated. This report is available from the City of Tukwila. 91 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Basis of Accounting The financial statements are prepared using the accrual basis of accounting. Benefits are recognized when due and payable in accordance with the plan. ANNUAL PENSION COST AND NET PENSION OBLIGATION 2011 2012 2013 1 Annual normal cost (BOY) 2 Amortization of UAAL (BOY) 3 Interest to EOY 4 ARC at EOY 5 Interest on NPO 6 Adjustment to ARC 7 Annual Pension cost 8 Employer contributions ** 9 Change in NPO 10 NPO at BOY (1 + 2 x i *) (1 + 2 + 3) (4 + 5 - 6) (7- 8) (11 prior yr) $ - $ 11,523 461 - $ 11,523 (9,690) 461 (363) 11,984 11,984 (10,053) (11,400) (12,393) (21,647) (24,488) 22,231 24,079 47,065 50,599 (12,613) (27,312) 4,646 49,187 (24, 834) (284,998) (26,520) (309,832) (44,541) (336,352) 11 NPO at EOY (9 + 10) $ (309,832) $ (336,352) $ (380,893) * (i) is the assumed interest rate that year: 4.0% in 2011, 4.0% in 2012, and 3.75% in 2013. ** Employer contributions for pensions are total contributions to the Fund net of disbursements from the Fund for medical expenses under ROW 41.26.150 and administrative expenses. The Annual Required Contribution (ARC) was computed using the Entry Age Normal Cost Method. Under this method, the projected benefits are allocated on a level basis as a percentage of salary over the earnings of each individual between entry age and exit age. The amount allocated to each year is called the Normal Cost and the portion of the Actuarial Present Value of all benefits not provided for by future Normal Cost payments is called the Actuarial Accrued Liability. Since all members have already retired, the amount of the Normal Cost is zero. The Unfunded Actuarial Accrued Liability (UAAL) is the Actuarial Accrued Liability minus the actuarial value of the Fund's assets. 92 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS ANNUAL DEVELOPMENT OF PENSION COST Interest on Fiscal Annual Net Year Required Pension ARC Ended Contribution Obligation Adjustment Annual Pension Cost Total Change in Employer Net Net Pension Amortization-- - Contri- Pension Obligation (Gain)/ (Gain)/ butions Obligation Balance Loss Factor Loss Ending Balance 2011 2012 2013 11,984 11,984 (10,053) (11,400) (12,393) (12,613) (21, 647) (24,488) (27,312) 22,231 24,079 4,646 47,065 50,599 49,187 (24,834) (26,520) (44,541) (309,832) (336, 352) (380,893) (35,081) 13.1657 (38,615) 12.6523 (59,240) 12.3153 PERCENTAGE OF ANNUAL PENSION COST CONTRIBUTED (21,647) (24,488) (27,312) Fiscal Year Ending Annual Contribution as a* Net Pension Pension Cost Percentage of Obligation (APC) APC (Asset) December 31, 2011 December 31, 2012 December 31, 2013 22,231 24,079 4,646 212 210 1059 * In years with a negative APC, this percentage is not applicable. (309, 832) (336, 352) (380, 893) (309, 832) (336,352) (380,893) The information presented in the preceding required schedules were determined as part of the actuarial valuations at the dates indicated. The key actuarial assumptions used for the January 1, 2013 valuation were: Actuarial Valuations Actuarial valuation date Actuarial cost method Amortization method Remaining amortization period Asset valuation method Assumptions January 1, 2013 Entry Age Normal 30 -year, closed as of January 1, 1999 18 years Fair market value Investment rate of return Projected salary increases Price inflation Cost -of- living adjustments 3.75% 3.50% 2.50% Based upon salary increase assumption when appropriate, for FPF benefits.* Based upon inflation assumption for some FPF benefits and all LEOFF benefits. * Under the Firemen's Pension Trust Fund, most adjustments are based on the change in salary for the rank of members held at retirement or based on the Consumer Price Index. Adjustments are determined in accordance with RCW 41.18.150, RCW 41.20 and RCW 41.26 93 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS The Schedule of Funding progress, presented as required supplementary information following the notes of the financial statements, presents multiyear trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liability for benefits. The Schedule of Employer Contributions is also included as required supplementary information following the notes to the financial statements. NOTE 10 — OTHER POSTEMPLOYMENT BENEFIT (OPEB) PLAN Plan Description The City is the administrator of the Retiree Medical and Long -Term Care Benefits for LEOFF 1 Employees Plan which is a closed, single - employer, defined benefit, other post - employment benefit plan (OPEB). The benefits are authorized under state statute, RCW Chapters 41.16 and 41.18 and 41.26 and may be amended by the state legislature. This plan provides medical, dental and long -term care benefits to eligible retirees. Membership is limited to eligible law enforcement officers and fire fighters hired prior to the March 1, 1970 establishment of LEOFF, as well as eligible members of LEOFF hired prior to October 1, 1977. Financial reporting for the LEOFF retiree healthcare plan is included in the City's Comprehensive Annual Financial Report. Triennially, a complete actuarial valuation financial report is prepared by Milliman USA, Incorporated. This report is available from the City. Membership As of December 31, 2013, there were 1 active employees and 40 retirees meeting the eligibility requirements of a LEOFF 1 member. This is considered a closed group with no new members. Funding Policy Funding for LEOFF 1 retiree healthcare costs is provided entirely by the City as required by RCW. The City's funding policy is based upon pay -as- you -go financing requirements. The employee or retiree is not required to contribute to the cost of the plan. The annual contribution represents the cost of employer - paid benefits. Annual OPEB Cost and Net OPEB Obligation The City's annual other postemployment benefit (OPEB) cost is calculated based on the annual required contribution (ARC), an amount actuarially determined in accordance with the parameters of GASB Statement No. 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover normal cost each year and amortize unfunded actuarial liabilities over a period 21 years as of January 1, 2008. The following tables show the components of the City's annual OPEB cost for the year, the amount actually contributed to the plan, and changes in the City's net OPEB obligation. 94 Total Fiscal Annual Interest on Employer Change in Net OPEB Amortization-- - Year Required Net OPEB ARC Annual Contri- Net OPEB Obligation (Gain)/ (Gain)/ Ending Ended Contribution Obligation Adjustment OPEB Cost butions Obligation Balance Loss Factor* Loss Balance CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS ANNUAL OPEB COST AND NET OPEB OBLIGATION 2011 2012 2013 1 Annual normal cost (BOY) 2 Amortization of UAAL (BOY) 3 Interest to EOY 4 ARC at EOY (1 + 2 xi*) (1 + 2 + 3) $ 91,385 $ 91,385 $ 91,385 1,124, 502 1,124, 502 1,124, 502 48,635 48,635 48,635 1,264,522 1,264,522 1,264,522 5 Interest on Net OPEB Obligation 112,598 145,727 174,458 6 Adjustment to ARC 213,809 287,945 359,904 7 Annual OPEB cost (4 + 5 - 6) 1,163,311 1,122,304 1,079,076 8 Employer contributions 335,090 404,007 878,755 9 Change in Net OPEB Obligation (7- 8) 828,221 718,297 200,321 10 Net OPEB Obligation at BOY (11 prior yr) 2,814,942 3,643,163 4,361,460 11 Net OPEB Obligation at EOY (9 + 10) $ 3,643,163 $ 4,361,460 $ 4,561,781 * (i) is the assumed interest rate that year: 4% in 2011, 4% in 2012, and 4% in 2013. The net OPEB obligation of $4,561,781 is included as a non - current liability on the Statement of Net Position. ANNUAL DEVELOPMENT OF OPEB COST 2008 $ 1,366,284 $ - $ - $1,366,284 $ 557,103 $ 809,181 $ 809,181 $ 809,181 13.4622 $ - $ 809,181 2009 1,366,284 40,459 61,839 1,344,904 335,265 1,009,639 1,818,820 1,031,019 13.0853 61,839 1,818,820 2010 1,366,284 90,941 143,332 1,313,893 317,771 996,122 2,814,942 1,048,513 12.6896 143,332 2,814,942 2011 1,264,522 112,598 213,809 1,163,311 335,090 828,221 3,643,163 929,432 13.1657 213,809 3,643,163 2012 1,264,522 145,727 287,945 1,122,304 404,007 718,297 4,361,460 860,515 12.6523 287,945 4,361,460 2013 1,264,522 174,458 359,904 1,079,076 878,755 200,321 4,561,781 385,767 12.1184 359,904 4,561,781 * Based on a 21 -year closed amortization as of January 1, 2008 The City's annual OPEB cost, the percentage of annual OPEB cost contributed to the plan, and the net OPEB obligation were as follows: PERCENTAGE OF ANNUAL OPEB COST CONTRIBUTED Fiscal Year Ending Percentage of Annual OPEB Employer Annual OPEB Net OPEB Cost Contribution Cost Contributed Obligation December 21, 2011 1,163,311 335,090 29 3,643,163 December21, 2012 1,122,304 404,007 36 4,361,460 December 21, 2013 1,079,076 878,755 81 4,561,781 Funded Status and Funding Progress As of January 1, 2014, the most recent actuarial valuation date, the plan was 0% funded. The actuarial accrued liability for benefits was $21.3 million, and the actuarial value of assets was $0, resulting in an 95 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS unfunded actuarial accrued liability (UAAL) of $21.3 million and a funded ratio of 0 %. The funded ratio is 0 %, because the City funds benefits on a pay -as- you -go basis. SCHEDULE OF FUNDING PROGRESS (rounded to thousands) Actuarial Actuarial Value Accrued Valuation Date of Assets Liabilities Unfunded Actuarial Accrued Liabilities (UAAL)* UAAL as a Funded Covered Percentage of Ratio Payroll Covered Payroll January 1, 2008 $0 January 1, 2011 0 January 1, 2014 0 * Only three valuations completed to date $16,103 14,805 21,264 $16,103 14,805 21,264 0% 0 0 $581 371 195 4% 3 1 Actuarial valuations of an ongoing plan involve estimates of the value of reported amounts and assumptions about the probability of occurrence of events far into the future. Amounts determined regarding the funded status of the plan and the annual required contributions of the employer are subject to continual revision as actual results are compared with past expectations and new estimates are made about the future. Actuarial Methods and Assumptions Projections of benefits for financial reporting purposes are based on the substantive plan (the plan as understood by the employer and the plan members) and include the types of benefits provided at the time of each valuation. The actuarial methods and assumptions used include techniques that are designed to reduce the effects of short -term volatility in actuarial accrued liabilities and the actuarial value of assets, consistent with the long -term perspective of the calculations. Significant methods and assumptions were as follows: Actuarial Valuations Valuation date Actuarial Cost Method Amortization Method Remaining Amortization Period Asset Valuation Method January 1, 2011 Entry Age Normal 21 -year, closed as of January 1, 2008 18 years Fair market value Assumptions Investment rate of return Medical inflation Long -term care inflation 4.00% Year 2011 2012 2013 2014 -2019 2020 -2030 2031 -2036 4.75% Medical Cost Rate 7.80% 7.10% 6.50% 5.90% 5.80% 5.70% The Schedule of Funding Progress, presented as required supplementary information following the notes to the financial statements, provides the multi -year trend information showing whether the actuarial value of plan assets is increasing or decreasing over time relative to the actual. 96 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 11 — LONG -TERM DEBT Governmental Activities Long -Term Debt General Obligation Bonds are direct obligations of the City for which its full faith and credit are pledged. Debt service for voter - approved issues, of which the City has none, would be funded by special property tax levies. Debt service for City Council authorized bonds, also called councilmanic bonds, is funded from regular property taxes, sales taxes, or other general revenues, and is generally paid from debt service funds. The City currently maintains a rating of Al from Moody's Investor Service and a rating of AA- from Fitch's Rating Service for its General Obligation Bonds. General Obligation Bonds outstanding at year -end are as follows: • 2003 LTGO refunding bonds were issued to refund the remaining debt of the 1994 LTGO bonds. 1994 LTGO bonds were issued to pay for the Community Center and Fire Station #53. • 2008 LTGO bonds were issued to refund the remaining debt of the 1999 LTGO bonds. The 1999 LTGO bonds were issued to purchase an additional City Hall Annex (6300 building) and economic revitalization projects. • 2010 LTGO bonds were issued for the construction and realignment of Southcenter Parkway in the Tukwila South Annexation area and for the cost of emergency preparedness capital and other equipment. • 2011 LTGO refunding bonds were issued to refund a portion of the bonds issued in 2003 for the City's Arterial Street program. • 2013 LTGO bonds were issued and the proceeds loaned to the Tukwila Metropolitan Park District to pay for improvements to the pool. Special assessment bonds are issued to finance construction of local improvement district (LID) projects and are repaid through assessments collected from property owners benefiting from related improvements. Although the bonds are secured by liens against assessed properties, the City is required under state law to establish a guaranty fund to provide a means of paying LID bond debt service obligations in the event there are insufficient resources in the LID debt service fund. The special assessment bonds are not general obligation debt but the City is obligated in some manner to cover the interest on the bonds. Therefore, the bonds are reported as Special Assessment Debt with Governmental Commitment. Special assessments outstanding at year -end are as follows: • 2013 special assessment bonds LID No. 33 were issued to reimburse the City for a portion of the costs of a major reconstruction of Klickitat and Southcenter Parkway to improve access to the urban center. 97 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Business -Type Activities Long -Term Debt Revenue bond indebtedness issued to fund proprietary activities is recorded in proprietary funds. Debt service payments are made from operating revenues generated by the proprietary funds. In proprietary funds, unamortized debt issue costs are recorded as deferred charges and bonds are displayed net of premium or discount; annual interest expense is decreased by amortization of debt premium and increased by the amortization of debt issue costs and discount. The City currently maintains a rating of Aaa from Moody's Investor Service for debt in this category. State of Washington Public Works Trust Fund Loans are a low interest rate loans available from the State of Washington Department of Commerce, Local Government & Infrastructure Division for qualifying projects and are a direct responsibility of the City. This debt is repaid by proprietary fund revenues. The City is in compliance with all Washington State debt limitation statutes and bond indenture agreements. The schedules that follow summarize the long -term debt transactions of the City for the year ended December 31, 2013. CHANGES IN LONG -TERM LIABILITIES SUMMARY REVENUE PUBLIC WORKS DUE TO GENERAL SPECIAL BONDS TRUST FUND COMPENSATED OTHER OBLIGATION ASSESSMENT UTILTIES LOANS ABSENCES' GOVERNMENTS TOTAL Outstanding 01/01/2013 $18,360,000 $ - $3,540,000 $ 6,621,364 $ 3,477,305 $ 7,392,600 $ 39,391,269 Added 1,000,000 6,687,500 - - 2,937,241 10,624,741 Retired / redeemed (4,653,991) (465,000) (558,294) (2,757,276) (371,000) (8,805,560) Outstanding 12/31/2013 $14,706,009 $6,687,500 $3,075,000 $ 6,063,071 $ 3,657,270 $ 7,021,600 41,210,450 Add: Premium net of discounts 730,129 Total Long -Term Liabilities $ 41,940,579 1 Compensated absences beginning balance restated due to inclusion of Metropolitan Park District. See Changes in Long -Term Liabilities section for additional details. 98 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Debt Service to Maturity Following is a schedule showing the debt service requirements to maturity for the City's long -term debt, excluding compensated absences. 2014 2015 2016 2017 2018 2019 - 2023 2024 2028 2029 2033 2034 - 2038 $ 1,917,788 $ 743,479 1,514,507 649,495 1,563,737 593,400 1,616,428 528,915 1,679,196 445,846 5,914,353 1,092,810 500,000 27,050 $ 371,200 $ 286,263 385,200 271,560 171,600 255,861 179,200 249,088 184,800 243,173 1,032,400 1,103, 504 1,254,000 875,353 1,541,200 580,236 1,902,000 211,365 $ 447,500 450,000 450,000 445,000 2,225,000 2,225,000 445,000 $ 346,784 286,005 271,830 257,655 1,017,938 478,375 23,919 $ 3,318,730 3,615,046 3,320,603 3,295,460 3,255,670 12, 386, 006 5,359,778 2,590,355 2,113, 365 Totals $14,706,009 $ 4,080,995 $ 7,021,600 $ 4,076,402 $ 6,687,500 $2,682,505 $ 39,255,011 Year Ended December 31 Government Activities Year Ended December 31 General Obligation Bonds Due to Other Governments Special Assessments TOTAL Principal Interest Principal Interest Principal Interest 2014 2015 2016 2017 2018 2019 - 2023 2024 2028 2029 2033 2034 - 2038 $ 1,917,788 $ 743,479 1,514,507 649,495 1,563,737 593,400 1,616,428 528,915 1,679,196 445,846 5,914,353 1,092,810 500,000 27,050 $ 371,200 $ 286,263 385,200 271,560 171,600 255,861 179,200 249,088 184,800 243,173 1,032,400 1,103, 504 1,254,000 875,353 1,541,200 580,236 1,902,000 211,365 $ 447,500 450,000 450,000 445,000 2,225,000 2,225,000 445,000 $ 346,784 286,005 271,830 257,655 1,017,938 478,375 23,919 $ 3,318,730 3,615,046 3,320,603 3,295,460 3,255,670 12, 386, 006 5,359,778 2,590,355 2,113, 365 Totals $14,706,009 $ 4,080,995 $ 7,021,600 $ 4,076,402 $ 6,687,500 $2,682,505 $ 39,255,011 Year Ended December 31 Business -Type Activities General Obligation Bonds Revenue Bonds Public Works Trust Fund Loans TOTAL Principal Interest Principal Interest Principal Interest 2014 2015 2016 2017 2018 2019 - 2023 2024 - 2026 Totals $ $ $ $ $ 495,000 $ 139,953 520,000 110,172 150,000 91,950 155,000 85,950 165,000 78,975 930,000 277,425 660,000 60,300 $ 3,075,000 $ 844,725 $ 558,293 $ 30,315 558,293 27,524 558,293 24,732 558,293 21,941 558,293 19,149 2,739,363 16,358 532,242 2,661 $ 6,063,071 $ 142,681 $ 1,223,561 1,215,989 824,975 821,184 821,418 3,963,146 1,255,203 $ 10,125,477 99 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Changes in Long -Term Debt CHANGES IN LONG -TERM LIABILITIES — GOVERNMENTAL FUNDS ITEM Interest OUTSTANDING OUTSTANDING Due Within Rates Maturity Authorized 12/31/2012 ISSUED REDEEMED 12/31/13 One Year GOVERNMENTAL ACTIVITIES: Limited General Obligation (GO) Bonds Payable: 2003 Refunding -TCC, Fire Stn 4.00 -5.00 12/01/14 $ 4,195,000 $ 910,000 2003 LTGO-Golf Course 4.25 -4.65 12/01/23 6,277,500 3,240,000 2008 Refunding- Streets /Facilities 4.00 -6.00 12/01/19 6,180,000 4,545,000 2010 LTGO- Streets /Equipment 2.00 -5.41 12/01/24 5,870,000 5,070,000 2011 Refunding- Streets (2003 GO) 12/01/39 4,620,000 4,595,000 2013 LTGO -MPD Pool Improve 2.00 -4.00 12/01/22 1,000,000 Total Bonds Payable Unamortized Premiums: Issuance premiums Net Bonds Payable Due to Other Governments 2009 Facility SCORE 2010 Refunding Valley Com 28,142,500 18,360,000 ■ $ $ 445,000 $ 465,000 $ 465,000 3,240,000 - - 500,000 4,045,000 595,000 355,000 4,715,000 365,000 15,000 4,580,000 395,000 1,000,000 98,991 901,009 97,788 1,000,000 4,653,991 14,706,009 1,917,788 827,832 - 143,552 684,280 ■ 3.00 -6.62 01/01/39 4.30 -5.75 12/01/15 28,142,500 19,187,832 1,000,000 4,797,542 6,898,800 6,745,600 1,065,000 647,000 156,000 215,000 15,390,290 1,917,788 Total Due Other Governments 7,963,800 7,392,600 371,000 Special Assessment Debt Klickitat Urban Access Project 3.150 -5.375 01/15/29 6,687,500 6,687,500 6,589,600 432,000 7,021,600 6,687,500 159,200 212,000 371,200 Total Special Assessment Debt 6,687,500 - 6,687,500 6,687,500 Compensated Absences: 1 3,168,775 2,669,860 2,500,668 3,337,967 Total Governmental Funds $ 42,793,800 $ 29,749,207 $ 10,357,360 $ 7,669,210 $ 32,437,357 $ 2,288,988 1 Prior year compensated abesnces earned was greater then w hat was taken. Using LIFO, there is no current portion to report. Net bonds payable beginning balance has been restated due to the implementation of GASB Statement No. 65 Items Previously Reported as Assets and Liabilities. This statement calls for deferred charges on refunding bond issues to be reported as a deferred outflow of resources rather than bonds and other debt payable, due in more than one year. Additionally, compensated absences beginning balance has been restated to reflect the Tukwila Metropolitan Park District as a blended component unit. Prior to 2013, the MPD was reported as a discretely presented component unit and the compensated absences related to the MPD was not included in the Changes in Long -term Liabilities — Governmental Funds chart. ITEM BEGINNING BEGINNING BLENDED GASB BALANCE BALANCE COMPONENT STATEMENT 12/31/2012, 12/31/2012 UNIT NO. 65 RESTATED Net Bonds Payable Compensated Absences $18,589,476 $ 3,144,413 - $ 598,356 $ 24,362 19,187, 832 3,168, 775 100 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS CHANGES IN LONG -TERM LIABILITIES - BUSINESS -TYPE ACTIVITIES ITEM Interest OUTSTANDING OUTSTANDING Due Within Rates Maturity Authorized 12/31/2012 ISSUED REDEEMED 12/31/13 One Year BUSINESS -TYPE ACTIVITIES: Bonds Payable: 1995 Water /Sewer Revenue 4.15 -6.63 02/01/15 $ 4,500,000 $ 1,060,000 $ - $ 330,000 $ 730,000 $ 355,000 2006 Water /Sewer /SWMRevenum 4.00 -4.50 12/01/26 3,180,000 2,480,000 135,000 2,345,000 140,000 Total Bonds Payable Unamortized Deferred Credits (Charges): Issuance Premiums Issuance Discounts 7,680,000 3,540,000 465,000 3,075,000 495,000 58,070 11,150 (12,695) - (11,623) Net Bonds Payable Public Works Trust Fund Loans: 2003 Loan - Water /Sewer 2003 Loan - Surface Water 2004 Loan- Water /Sewer 2004 Loan - Surface Water 2004 Loan - Surface Water 7,680,000 3,585,375 0.50 07/01/21 273,870 0.50 07/01/21 219,725 0.50 -2.00 07/01/24 5,016,000 0.50 -2.00 07/01/24 684,000 1.00 07/01/24 4,196,056 129,962 104,496 3,274,635 446,541 2,665,730 464,528 14,328 11,723 272,886 37,212 222,144 46,920 (1,072) 3,120,848 495,000 115,634 14,454 92,773 11,597 3,001,749 272,886 409,329 37,212 2,443,586 222,144 6,063,071 558,293 Total Public Works Trust Fund Loans 11,702,651 6,621,364 558,294 Compensated Absences: 308,530 267,381 256,608 319,303 5,098 Total Business -Type Activities $ 19,382,651 $ 10,515,270 $ 267,381 $ 1,279,429 $ 9,503,222 $ 1,058,391 TOTAL ALL FUNDS $ 62,176,451 $ 40,264,477 $ 10,624,741 $ 8,948,640 r$ 41,940,578 $ 3,347,379 Due to Other Governments Valley Communication Center Public Development Authority issued General Obligation bonds in 2000 for a new dispatch facility and refunded the debt in April 2010. The City is contracted to pay 20% of the debt service of these 15 -year bonds that mature in 2015. This debt is paid from the General fund. SCORE Public Development Authority issued General Obligation bonds in 2009 to acquire, construct, improve, and equip a consolidated correctional facility to be located in Des Moines, Washington. The City is contracted to pay 8% of the debt service of these 30 year bonds that mature in 2039. This debt is paid from the General fund. LONG -TERM LIABILITIES RECONCILIATION Government Enterprise Balance Funds Funds 12 -31 -13 General obligation bonds Special assessment bonds Revenue bonds Public Works Trust Fund loans Due to Other Governments Employee leave benefits Net Premiums $ 14, 706, 009 $ 6,687,500 7,021,600 3,337,967 684,280 3,075,000 6,063,071 319,303 45,849 $ 14,706,009 6,687,500 3,075,000 6,063,071 7,021,600 3,657,270 730,129 Total long -term debt $ 32,437,357 $ 9,503,222 $ 41,940,579 101 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Debt Limit Capacities State law provides that debt cannot be incurred in excess of the following percentages of the value of the taxable property of the City: 1.5% without a vote of the people; 2.5% with a vote of the people; 5.0% with a vote of the people, provided the indebtedness in excess of 2.5% is for utilities; 7.5% with a vote of the people, provided the indebtedness in excess of 5.0% is for parks or open space development. At December 31, 2013, the debt limits for the City were as follows: SUMMARY OF DEBT LIMIT CAPACITIES Item Without a Vote 1.5% With a Vote of the People 2.5% 5.0% 7.5% Legal Limit $ 71,345,605 $ 118,909,342 Outstanding Net Indebtedness 26,231,623 26,231,623 Margin Available $ 45,113,982 $ 92,677,719 $ 237, 818, 684 $ 356, 728, 027 26, 231, 623 26, 231, 623 $ 211,587,061 $ 330,496,404 Long -term Liabilities other than debt Claims are paid from one or more funds based on the nature of the transaction. Employees' compensable leave is the City's liability for all unused vacation and sick leave and unpaid overtime accrued by employees and, payable under specified conditions. This obligation is paid only at the time of termination, usually from the same funding source(s) from which the employee's salary or wage compensation was paid. The City does not report a liability for termination benefits because it is not reasonably estimable. LID No. 33 Tukwila Urban Access Improvement Project Local Improvement District (LID) No. 33 was formed on November 16, 2009 by Ordinance No. 2260. The project was designed to improve congestion within the City's Urban Center. The project included a partial lid over Southcenter Parkway, removal of conflicting turning movements, and the widening of Southcenter Parkway. Construction for the project began in March 2011 and was completed in October 2011. The project was closed out and accepted as complete by City Council on February 19, 2013. A variety of funding sources were used to pay for the project including federal and state grants, impact fees, City funds, a right -of -way donation, and special assessments. The City chose to fund the project internally, rather than obtain external, short -term financing then apply special assessments to property owners after the project was completed. Fund 104 Arterial Streets, where the project was accounted for, loaned the project funds as needed using a draw method at an interest rate of 1.80 %. This loan was repaid in 2013 when special assessment bonds were issued. The City confirmed the assessment roll with a final assessment of $9,475,894. The prepayment period for the special assessments was open in the fall of 2013 and during that time the City received $2,788,350 in prepayments. Once the prepayment window closed, the City issued bonds for the remaining outstanding assessments in the amount of $6,687,500. From these proceeds, the City deposited $668,750 to the guaranty fund. The first of 15 annual installments for the assessments will be due by October 16, 2014. As of December 31, 2013, all assessments are current and no accounts are delinquent or in default. 102 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Estimated Arbitrage Rebate The Federal Tax Reform Act of 1986 requires issuers of tax - exempt debt of over $5 million to make payments to the United States Treasury of investment interest received at yields that exceed the issuer's tax - exempt borrowing rates. Payments of arbitrage rebate amounts due under these regulations must be made to the U.S. Treasury every five years. The City's estimated rebatable arbitrage amount as of December 31, 2013 is $0 for its tax - exempt bond issues subject to the Tax Reform Act. NOTE 12 — CONSTRUCTION COMMITMENT Upon completion, the projects will be capitalized in their appropriate categories in the Government Wide Statements and in the proprietary fund financials, if applicable. As of December 31, 2013 the City share of contractual obligations on construction projects total $4,020,911. Project Name Remaining Commitment Interurban Avenue South Tukwila Urban Center Duwamish Gardens City Facilities Needs Assessment & Feasibility Andover Park West 42nd Avenue S Boeing Access Rd over BNRR Rehab Design Other governmental projects 4,248 859,780 113,578 298,261 608,841 392,579 187,425 53,670 Total Governmental Activities $ 2,518,382 Project Name Remaining Commitment Sewer Lift Station No. 2 $ 57,778 Storm Lift Station No.15 185,276 Small Drainage 2013 90,066 42nd Ave S Gilliam Creek Culvert 43,982 Andover Park West 1,024,834 Other Utility related projects 100,593 Total Business -Type Activities $ 1,502,528 Total Commitments $ 4,020,911 NOTE 13 — LITIGATION There are several lawsuits in which the City is involved. The City Attorney estimates that the potential claims against the City to have no material financial impact. 103 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 14 — RISK MANAGEMENT The City of Tukwila is a member of the Washington Cities Insurance Authority (WCIA). Utilizing Chapter 48.62 RCW (self- insurance regulation) and Chapter 39.34 RCW (Interlocal Cooperation Act), nine cities originally formed WCIA on January 1, 1981. WCIA was created for the purpose of providing a pooling mechanism for jointly purchasing insurance, jointly self- insuring, and / or jointly contracting for risk management services. WCIA has a total of 162 Members. New members initially contract for a three -year term, and thereafter automatically renew on an annual basis. A one -year withdrawal notice is required before membership can be terminated. Termination does not relieve a former member from its unresolved loss history incurred during membership. Liability coverage is written on an occurrence basis, without deductibles. Coverage includes general, automobile, police, public officials' errors or omissions, stop gap, and employee benefits liability. Limits are $4 million per occurrence self- insured layer, and $16 million per occurrence in the re- insured excess layer. The excess layer is insured by the purchase of reinsurance and insurance and is subject to aggregate limits. Total limits are $20 million per occurrence subject to aggregate sublimits in the excess layers. The Board of Directors determines the limits and terms of coverage annually. Insurance coverage for property, automobile physical damage, fidelity, inland marine, and boiler and machinery are purchased on a group basis. Various deductibles apply by type of coverage. Property insurance and auto physical damage are self- funded from the members' deductible to $750,000, for all perils other than flood and earthquake, and insured above that amount by the purchase of insurance. In -house services include risk management consultation, loss control field services, claims and litigation administration, and loss analyses. WCIA contracts for the claims investigation consultants for personnel issues and land use problems, insurance brokerage, and lobbyist services. WCIA is fully funded by its members, who make annual assessments on a prospectively rated basis, as determined by an outside, independent actuary. The assessment covers loss, loss adjustment, and administrative expenses. As outlined in the interlocal, WCIA retains the right to additionally assess the membership for any funding shortfall. An investment committee, using investment brokers, produces additional revenue by investment of WCIA's assets in financial instruments which comply with all State guidelines. These revenues directly offset portions of the membership's annual assessment. A Board of Directors governs WCIA, which is comprised of one designated representative from each member. The Board elects an Executive Committee and appoints a Treasurer to provide general policy direction for the organization. The WCIA Executive Director reports to the Executive Committee and is responsible for conducting the day to day operations of WCIA. The City insures its buildings, equipment, and vehicle property insurance with WCIA. They self -fund up to $250,000 with standard property insurance purchased above that amount. Traveler's insures boiler machinery and provides for employee dishonesty coverage. The City of Tukwila has a Risk Management and a Safety Committee to oversee risk management. In addition, the WCIA provides support for a proactive risk analysis program and a loss control manual. There were no significant reductions in insurance coverage in the past year. During the year under audit and in the past three years, no settlement has exceeded insurance coverage. 104 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS The City self- insures for unemployment benefits. This is budgeted each year and has not exceeded $60,000 per year. This expense is budgeted in the Finance Department within the general fund and no reserves are allocated because of the limited liability and historical cost. The City also self- insures for medical, dental and other health care benefits. A third -party administrator, Healthcare Management Administrators, Inc., provides claims administration. The City has a stop -loss policy with Sun Life Insurance Company, which provides individual limits of $150,000 and a plan limit of $8,086,270 in 2013. Each fund contributes an appropriate amount each year to pay premiums and claims. Liabilities include an actuarially determined amount for claims that have been incurred but not reported (IBNR's) and a contingency reserve equal to 2.5 times the IBNR reserve. There were no significant reductions in insurance coverage in the past year. During the year under audit and in the past three years, no settlement has exceeded insurance coverage. The City self- insures for unemployment benefits. This is budgeted each year and has not exceeded $60,000 per year. This expense is budgeted in the Finance Department within the general fund and no reserves are allocated because of the limited liability and historical cost. The City also self- insures for medical, dental and other health care benefits. A third -party administrator, Healthcare Management Administrators, Inc., provides claims administration. The City has a stop -loss policy with Sun Life Insurance Company, which provides individual limits of $150,000 and a plan limit of $8,086,270 in 2013. Each fund contributes an appropriate amount each year to pay premiums and claims. Liabilities include an actuarially determined amount for claims that have been incurred but not reported (IBNR's) and a contingency reserve equal to 2.5 times the IBNR reserve. The following table reflects changes in the balances of claims liabilities for 2013 and 2012. SUMMARY OF HEALTH CARE CLAIM LIABILITIES ITEM Active Employees Retired Employees LEOFF I 2013 2012 2013 2012 Claim Liabilities at Beginning of Year Claim expenses: Current year and changes in estimates Claim payments and expenses $ 1,638,250 $ 1,499,600 $ 209,500 $ 193,200 4,745,675 4,852,259 (4,714,675) (4,713,609) 817,357 (812, 607) 388,026 (371,726) Claim Liabilities at End of Year $ 1,669,250 $ 1,638,250 $ 214,250 $ 209,500 105 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 15 — GASB IMPLEMENTATION / CHANGES IN ACCOUNTING PRINCIPLE Changes in Accounting Principle related to GASB Implementation The City implemented GASB Statement No. 61, The Financial Reporting Entity: Omnibus. This required the City to change the presentation of the Tukwila Metropolitan Park District (MPD) from a discretely presented component unit to a blended component unit. The implementation of GASB Statement No. 61 also required the City to change the accounting for the operating loan in 2011 and 2012. When the loans were made, the City recorded an expenditure and the MPD recorded revenue received. The prior period adjustment reversed these entries and recorded a receivable to the City and a payable from the MPD. Additional details on all loans to the MPD can be found in Note 1. The City implemented GASB Statement No. 65 Items Previously Reported as Assets and Liabilities, for the year ended December 31, 2013. The portion of this standard that impacted the City was the requirement to eliminate the amortization of bond issuance costs. The implementation required the expensing of outstanding bond issuance costs retroactively and showing a prior period adjustment. The total prior period adjustment is $316,382 which restated the 2012 ending fund balance. The proprietary statements were restated by $66,661. The governmental statements were restated by $249,721. The amount per bond is listed in the table below. Governmental Activities: Name Year /Type Issuance Costs Remaining as of 12/31/2012 Streets & Golf Course Facilities Streets & Facilities Streets & Equipment Streets 2003/G.O. Bonds 2003 Refunded /G.O. Bonds 2008 Refunded /G.O. Bonds 2010/G.O. Bonds 2011 Refunded /G.O. Bonds Total $54,021 13,419 60,676 63,452 58,153 $249,721 Business -Type Activities Name Year /Type Issuance Costs Remaining as of 12/31/2012 Water /Sewer 1995 /Revenue Bonds Water /Sewer /SWM 2006 Revenue Bonds Total $10,633 56,028 $66,661 Prior Period Adjustments not related to GASB Implementation Two construction projects were completed in early 2013; Tukwila Urban Center Access (Klickitat Local Improvement District No. 33) and Southcenter Parkway Extension. Both were roadway projects where the majority of expenditures were charged correctly to the Arterial Street fund. However, when the projects were closed out, it was discovered that prior year storm drain capital expenses were incorrectly accounted for in the arterial Street fund rather than the Surface Water Management fund. The prior period adjustment moves the costs and related revenue from the Arterial Street fund to the Surface Water Management fund and adjusts construction -in- progress as needed. The City has a franchise agreement with the Highline Water District which requires the District, at their own expense, to relocate District water assets to accommodate any City improvements. Due to a development agreement the City entered into to develop certain real property, the water district was 106 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS required to relocate its water assets as well as construct larger water mains to accommodate future growth in capacity. The City and Highline entered into an interlocal agreement to include the water district's water costs with the City's construction contract bid. The water district would then reimburse the City for the construction, restoration, and administrative costs. When the project was closed out in 2013, it was discovered that the costs related to this interlocal agreement had been included in Construction -in- Progress for the City. The prior period adjustment reduces construction -in- progress totals by the amount of the Highline Water District agreement. The following chart summarizes the effect of all changes in accounting principle /prior period adjustments: DESCRIPTION FUND FINANCIAL STATEMENTS GOV'T WIDE Primary Go',emment FUND FINANCIAL STATEMENTS GOV'T WIDE Business - Type GOVT WIDE TOTAL Assets transferred from Arterial Street to Storm Water Cash Capital asset Fund Balance Assets constructed for neighboring water district Capital asset Fund Balance Blending of Component unit GASB 61 Interfund receivable Interfund payable Fund Balance Expensing Bond Cost of Issuance GASB 65 Other asset Fund Balance TOTAL ADJUSTMENTS General Fund Park District Arterial Street Gott Wide Adjustments Water Sewer Storm Water $ - $ - $413,321 $ - (3,863,456) $ 413,321 (3,863,456) $ - $ - $ (413,321) 3,863,456 $ (413,321) 3,863,456 $ - - - - 413,321 (3,863,456) (3,450,135) - - 3,450,135 3,450,135 - (1,436,084) (1,436,084) (1,436,084) - - - - (1,436,084) - - (1,436,084) (1,436,084) 850,000 850,000 (850,000) (850,000) - - - - - 850,000 (850,000) - - - - - - - (249,721) (249,721) (25,201) (34,737) (6,723) (66,661) (316,382) - - - (249,721) (249,721) (25,201) (34,737) (6,723) (66,661) (316,382) $850,000 $(850,000) $413,321 $(4,113,177) $(3,699,856) $ (1,461,285) $(34,737) $ 3,443,412 $ 1,947,390 $(1,752,466) 107 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS 108 CITY OF TUKWILA: 2013 CAFR REQUIRED SUPPLEMENTAL INFORMATION CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL GENERAL FUND FOR THE YEAR ENDED DECEMBER 31,2013 VARIANCE WITH ORIGINAL FINAL FINAL BUDGET BUDGET BUDGET ACTUAL POSITIVE (GAAP BASIS) (GAAP BASIS) RESULTS (NEGATIVE) REVENUES: TAXES $ 39,346,544 $ 39,183,384 $ 40,615,890 $ 1,432,506 LICENSES AND PERMITS 1,892,089 1,892,089 2,013,875 121,786 INTERGOVERNMENTAL 4,738,196 4,867,856 4,719,583 (148,273) CHARGES FOR SERVICES 2,422,606 2,422,606 2,202,307 (220,299) FINES AND FORFEITURES 234,829 234,829 242,638 7,809 INVESTMENT EARNINGS 147,573 147,573 108,053 (39,520) MISCELLANEOUS 118,318 151,818 110,317 (41,501) TOTAL REVENUES 48,900,155 48,900,155 50,012,664 1,112,509 EXPENDITURES: CURRENT: GENERAL GOVERNMENT 9,375,569 9,079,533 9,266,330 (186,797) PUBLIC SAFETY 25,904,060 25,712,296 25,650,155 62,141 PHYSICAL ENVIRONMENT 1,961,047 1,961,047 1,766,087 194,960 TRANSPORTATION 2,841,361 2,841,361 2,759,506 81,855 ECONOMIC ENVIRONMENT 3,848,667 3,973,667 3,893,111 80,556 CULTURE AND RECREATION 3,622,994 3,667,794 3,631,819 35,975 CAPITAL OUTLAY 400,440 400,440 250,482 149,958 TOTAL EXPENDITURES 47,954,138 47,636,138 47,217,490 418,648 EXCESS OF REVENUES OVER EXPENDITURES 946,017 1,264,017 2,795,173 1,531,156 OTHER FINANCING SOURCES (USES): SALES OF CAPITAL ASSETS BOND PROCEEDS TRANSFERS IN TRANSFERS OUT LOAN TO TUKWILA METROPOLITAN PARK DISTRICT 81,000 12,035,740 (10,925,688) - 5,493 5,493 1,081,000 1,000,000 (81,000) 12,110,740 14,919,606 2,808,866 (11,325,688) (10,662,843) 662,845 (1,000,000) 1,000,000 TOTAL OTHER FINANCING SOURCES AND USES 1,191,052 866,052 5,262,256 4,396,204 NET CHANGE IN FUND BALANCES FUND BALANCES - BEGINNING CHANGE IN ACCOUNTING PRINCIPLE FUND BALANCES - BEGINNING AS RESTATED 2,137,069 2,130,069 8,057,430 5,927,361 6,330,000 8,530,000 6,330,000 8,530,000 8,378,557 850,000 9,228,557 (151,443) 850,000 698,557 FUND BALANCES - ENDING $ 8,467,069 $ 10,660,069 $ 17,285,986 $ 6,625,917 109 CITY OF TUKWILA: 2013 CAFR REQUIRED SUPPLEMENTAL INFORMATION CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL METROPOLITAN PARK DISTRICT FOR THE YEAR ENDED DECEMBER 31, 2013 VARIANCE WITH ORIGINAL FINAL FINAL BUDGET BUDGET BUDGET ACTUAL POSITIVE (GAAP BASIS) (GAAP BASIS) RESULTS (NEGATIVE) REVENUES: TAXES: PROPERTY $ 680,186 $ 680,186 $ 681,288 $ 1,102 INTERGOVERNMENTAL 416,666 416,666 3,059 (413,607) CHARGES FOR SERVICES 211,000 211,000 226,709 15,709 MISCELLANEOUS 3,044 3,044 TOTAL REVENUES 1,307,852 1,307,852 914,100 (393,752) EXPENDITURES: CURRENT: CULTURAL AND RECREATION 613,760 613,760 662,820 (49,060) CAPITAL OUTLAY: CULTURAL AND RECREATION 1,416,666 1,416,666 739,109 677,557 DEBT SERVICE PRINCIPAL 141,615 141,615 141,615 INTEREST 32,235 32,235 39,016 (6,781) TOTAL EXPENDITURES 2,204,276 2,204,276 1,440,946 763,330 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (896,424) (896,424) (526,846) 369,578 OTHER FINANCING SOURCES (USES): TRANSFERS IN 1,100,048 1,100,048 TRANSFERS OUT 30,000 30,000 (1,100,048) (1,130,048) CAPITAL LOAN FR PRIMARY GOVT 1,038,066 1,038,066 (1,038,066) TOTAL OTHER FINANCING SOURCES AND USES 1,068,066 1,068,066 (1,068,066) NET CHANGE IN FUND BALANCES 171,642 171,642 (526,846) (698,488) FUND BALANCES - BEGINNING 111,642 (189,329) (189,329) CHANGE IN ACCOUNTING PRINCIPLE (850,000) (850,000) FUND BALANCES - BEGINNING AS RESTATED 111,642 (1,039,329) (1,039,329) FUNDBALANCES - ENDING $ 283,284 $ 171,642 $ (1,566,175) $ (1,737,817) 110 CITY OF TUKWILA: 2013 CAFR REQUIRED SUPPLEMENTAL INFORMATION NOTES TO REQUIRED SUPPLEMENTARY INFORMATION The City of Tukwila budgets its funds in accordance with the Revised Code of Washington 35A.33. In compliance with the code, biennial budgets are adopted for the general fund and special revenue funds. For governmental funds, there are no substantial differences between the budgetary basis and generally accepted accounting principles. Budgetary accounts are integrated in fund ledgers for all budgeted funds, but the financial statements include budgetary comparisons for biennially budgeted governmental funds only. Budgets established for proprietary and fiduciary funds are "management budgets" and are not legally required to be reported and, as such, are not reported in the CAFR. The biennial appropriated budgets are adopted at the fund level and the budgets constitute the legal authority for expenditures at that level. Subsidiary revenue and expenditure records are used to compare the budgeted amounts with actual revenues and expenditures. As a management control device, the subsidiary ledgers monitor expenditures for individual functions and activities by object class. Any unexpended appropriation balances lapse at the end of the biennium. The City of Tukwila's budget procedures are mandated by RCW 35A.33. The steps in the budget process are as follows: 1) Prior to November 1 on even numbered years, the Mayor submits a proposed budget to the City Council. This budget is based on priorities established by the Council and estimates provided by the City departments during the preceding months, and balanced with revenue estimates made by the Mayor. 2) The City Council conducts public hearings on the proposed budget in November and December. 3) The Council makes its adjustments to the proposed budget and adopts by ordinance a final balanced budget no later than December 31. 4) The final operating budget as adopted is published and distributed within the first month of the following year. Copies of the budget are made available to the public. 111 CITY OF TUKWILA: 2013 CAFR REQUIRED SUPPLEMENTAL INFORMATION The City Council must approve by ordinance any amendments that increase the total for the fund. Budget amounts presented in the basic financial statements include both the original amounts and the final amended budget as approved by the City Council. Expenditure Categories General Government Public Safety Physical Environment Transportation Economic Environment Culture and Recreation Includes administration, finance, municipal court, attorney, and city clerk activities. Includes all police and fire activities. Includes expenditures for the public works activities not chargeable to the enterprise funds. Includes all street and arterial street maintenance and construction. Reflects the planning and building inspection activities. Includes the parks and recreation activities. 112 CITY OF TUKWILA: 2013 CAFR REQUIRED SUPPLEMENTAL INFORMATION The information presented in the following required schedules was determined as part of the actuarial valuations at the dates indicated. FIREMEN'S PENSION TRUST FUND SCHEDULE OF FUNDING PROGRESS (rounded to thousands) Actuarial Actuarial Value Valuation Date of Assets Actuarial Accrued Liabilities Unfunded Actuarial Accrued Liabilities (UAAL) Funded Covered Ratio Payroll UAAL as a Percentage of Covered Payroll January 1, 2005 January 1, 2007 January 1, 2009 January 1, 2011 January 1, 2013 $1,265 1,336 1,445 1,430 1,416 $1,182 1,310 1,610 1,582 1,296 ($83) (26) 165 152 (120) 107% $0 102 0 90 442 90 371 109 0 SCHEDULE OF EMPLOYER CONTRIBUTIONS N/A N/A 37 41 N/A Fiscal Year Ending Employer Contributions Fire Insurance Total Employer Premiums Contributions Annual Required Contribution (ARC) December 31, 2008 December 31, 2009 December 31, 2010 December 31, 2011 December 31, 2012 December 31, 2013 $ (1,841) $ (18,425) (3,000) (7,800) (1,650) (7,775) 52,571 48,537 49,989 54,865 52,249 56,962 113 $ 50,730 30,112 46,989 47,065 50,599 49,187 $ (1,998) 11,576 11,576 11,984 11,984 (10,053) Percentage of ARC Contributed 260 406 393 422 N/A CITY OF TUKWILA: 2013 CAFR REQUIRED SUPPLEMENTAL INFORMATION FIREMEN'S PENSION TRUST FUND Actuarial Valuations Actuarial valuation date Actuarial cost method Amortization method Remaining amortization period Asset valuation method Assumptions January 1, 2013 Entry Age Normal 30 -year, closed as of January 1, 1999 18 years Fair market value Investment rate of return Projected salary increases Price inflation Cost -of- living adjustments 3.75% 3.50% 2.50% Based upon salary increase assumption when appropriate, for FPF benefits.* Based upon inflation assumption for some FPF benefits and all LEOFF benefits. * Under the Firemen's Pension Trust Fund, most adjustments are based on the change in salary for the rank of members held at retirement or based on the Consumer Price Index. Adjustments are determined in accordance with RCW 41.18.150, RCW 41.20 and RCW 41.26 RETIREE MEDICAL AND LONG -TERM CARE BENEFITS FOR LEOFF 1 EMPLOYEES SCHEDULE OF FUNDING PROGRESS (rounded to thousands) Actuarial Value Valuation Date of Assets Actuarial Accrued Liabilities Unfunded Actuarial Accrued Liabilities Funded Covered (UAAL)* Ratio Payroll UAAL as a Percentage of Covered Payroll January 1, 2008 January 1, 2011 January 1, 2014 $0 0 0 * Only three valuations completed to date $16,103 14,805 21,264 114 $16,103 14,805 21,264 0% 0 0 $581 371 195 4% 3 1 CITY OF TUKWILA: 2013 CAFR REQUIRED SUPPLEMENTAL INFORMATION SCHEDULE OF EMPLOYER CONTRIBUTIONS Fiscal Employer Fire Insurance Percentage of ARC Year Ending Contributions Premiums Contributed December 31, 2009 $335,265 $1,366,284 25% December 31, 2010 317,771 1,366,284 23 December 31, 2011 335,090 1,264,522 26 December 31, 2012 404,007 1,264,522 32 December 31, 2013 878,755 1,264,522 69 RETIREE MEDICAL AND LONG -TERM CARE BENEFITS FOR LEOFF 1 EMPLOYEES Actuarial Valuations Valuation date Actuarial cost method Amortization method Remaining amortization period Asset valuation method January 1, 2014 Entry Age Normal 21 -year, closed as of January 1, 2008 15 years Fair market value Assumptions Investment rate of return 3.75% Medical and Dental Trend (before inclusion of the excise tax) Long -term care inflation Medical Trend Year Pre -65 Post -65 2014 -2015 5.90% 6.00% 2015 -2016 5.60% 5.60% 2016 -2017 5.30% 5.40% 2017 -2023 5.40% 5.40% 2023 -2036 5.30% 5.30% 4.75% 115 CITY OF TUKWILA: 2013 CAFR REQUIRED SUPPLEMENTAL INFORMATION 116 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES NON -MAJOR GOVERNMENTAL FUNDS The City has three types of non -major governmental funds: Special Revenue Funds Special Revenue Funds are established to account for proceeds of specific taxes or other specific revenue sources that are legally restricted to expenditures for particular purposes. This revenue is segregated into individual Special Revenue Funds to classify expenditures for specified purposes. Debt Service Funds Debt Service Funds are used to account for payment of principal and interest on general obligation long -term debt. The City maintains Debt Service Funds to provide debt service payments on General Obligation Bonds both voted and councilmanic. Capital Projects Funds Capital Projects Funds account for the acquisition or development of major capital facilities, except those projects financed by proprietary funds. Sources of revenue to these funds include general obligation bond proceeds, federal and state grants, general property taxes, real estate excise taxes, sales taxes, interest earnings, and transfers from other funds. 117 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR GOVERNMENT FUNDS DECEMBER 31, 2013 TOTAL TOTAL TOTAL TOTAL SPECIAL REVENUE DEBT SERVICE CAPITAL PROJECTS GOVERNMENTAL FUNDS FUNDS FUNDS FUNDS ASSETS: CASH AND CASH EQUIVALENTS $ 1,973,068 $ 678,665 $ 2,959,072 $ 5,610,806 RECEIVABLES: TAXES 110,363 110,363 DUE FROM OTHER GOVERNMENTAL UNITS 182,586 182,586 TOTAL ASSETS 2,266,017 $ 678,665 $ 2,959,072 $ 5,903,755 LIABILITIES AND FUND BALANCES: CURRENT LIABILITIES: ACCRUED WAGES AND BENEFITS 16,352 3,055 19,407 ACCOUNTS PAYABLE 43,154 1,555 62,812 107,521 RETA INA GE PAYABLE 1,627 1,627 OTHER CURRENT LIABILITIES 100,000 100,000 TOTAL LIABILMES 59,507 1,555 167,494 228,555 FUND BALANCES: RESTRICTED 1,976,510 668,849 437,221 3,082,580 ASSIGNED 230,000 8,261 2,354,357 2,592,619 TOTAL FUND BALANCES 2,206,510 677,110 2,791,579 5,675,199 TOTAL LIABILITIES AND FUND BALANCES $ 2,266,017 $ 678,665 $ 2,959,072 $ 5,903,756 118 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR GOVERNMENT FUNDS FOR THE YEAR ENDED DECEMBER 31, 2013 TOTAL TOTAL TOTAL TOTAL SPECIAL REVENUE DEBT SERVICE CAPITAL PROJECTS GOVERNMENTAL FUNDS FUNDS FUNDS FUNDS REVENUES: TAXES $ 526,832 $ - $ - $ 526,832 INTERGOVERNMENTAL 1,204,434 61,358 231,473 1,497,266 CHARGES FOR SERVICES - - 139,714 139,714 INVESTMENT EARNINGS 2,695 28,911 4,697 36,303 CONTRIBUTIONS /DONATIONS - 36,000 36,000 MISCELLANEOUS 82,922 82,922 TOTAL REVENUES 1,816,883 126,269 375,885 2,319,034 EXPENDITURES: CURRENT: GENERAL GOVERNMENT 37,411 37,411 ECONOMIC ENVIRONMENT 1,331,852 - 1,331,852 PHYSICAL ENVIRONMENT - 169,808 169,808 PUBLIC SAFETY 70,729 70,729 DEBT SERVICE PRINCIPAL 5,024,991 - 5,024,991 INTEREST 1,123,633 1,123,633 CAPITAL OUTLAY 184,203 566,358 750,561 TOTAL EXPENDITURES 1,586,785 6,148,623 773,577 8,508,985 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 230,098 (6,022,354) (397,692) (6,189,951) OTHER FINANCING SOURCES (USES): TRANSFERS IN 230,000 3,019,329 3,249,329 TRANSFERS OUT (171,191) (995) (78,089) (250,276) LOCAL IMPROVEMENT DISTRICT BOND PROCFFDS - 668,750 - 668,750 TOTAL OTHER FINANCING SOURCES AND USES 58,809 3,687,083 (78,089) 3,667,803 NET CHANGE IN FUND BALANCES 288,907 (2,335,271) (475,782) (2,522,148) FUND BALANCES - BEGINNING 1,917,603 3,012,381 3,267,360 8,197,345 FUND BALANCES - ENDING $ 2,206,510 $ 677,110 $ 2,791,579 $ 5,675,199 119 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES 120 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES NON -MAJOR GOVERNMENTAL FUNDS Special Revenue Funds Special Revenue Funds are established to account for proceeds of specific taxes or other specific revenue sources that are legally restricted to expenditures for particular purposes. This revenue is segregated into individual Special Revenue Funds to classify expenditures for specified purposes. Hotel /Motel Tax Fund Established to account for the proceeds of a special excise tax on the sale of or charge made for the furnishing of lodging that is subject to tax under Chapter 82.08 RCW. The tax applies to lodging by hotel, rooming house, tourist court, motel or trailer camp. Proceeds from this tax may only be used to promote tourism. Street Fund Established in accordance with RCW 35A.37.010 to account for maintenance and improvement of the City's street and traffic control systems. Major sources of support are general tax revenues and the State - levied tax on motor vehicle fuels distributed to Tukwila, to be used for City street purposes. Drug Seizure Fund Established to account for the yearly accumulation of drug seizure revenues and related expenditures. 121 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR SPECIAL REVENUE FUNDS DECEMBER 31, 2013 TOTAL HOTEL /MOTEL SPECIAL REVENUE TAX STREET DRUG SEIZURE FUNDS ASSETS: CASH AND CASH EQUIVALENTS $ 537,554 $1,359,905 $ 75,609 $ 1,973,068 RECEIVABLES: CURRENT TAXES RECEIVABLE 67,222 43,141 - 110,363 DUE FROM OTHER GOVERNMENTAL UNITS 151,642 30,943 182,586 TOTAL ASSETS 756,418 1,433,990 75,609 2,266,017 LIABILITIES AND FUND BALANCES: ACCOUNTS PAYABLE 26,339 16,815 43,154 ACCRUED WAGES AND BENEFITS PAYABLE 15,133 1,219 - 16,352 TOTAL LIABILITIES 41,472 18,034 59,507 FUND BALANCES: RESTRICTED 714,946 1,185,955 75,609 1,976,510 ASSIGNED - 230,000 230,000 TOTAL FUND BALANCES 714,946 1,415,955 75,609 2,206,510 TOTAL LIABILITIES, DEFFERED INFLOWS AND FUND BALANCES $ 756,418 $1,433,990 $ 75,609 $ 2,266,017 122 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR SPECIAL REVENUE FUNDS FOR THE YEAR ENDED DECEMBER 31, 2013 HOTEL /MOTEL TAX STREET TOTAL DRUG SPECIAL REVENUE SEIZURE FUNDS REVENUES: TAXES $ 526,832 $ - $ $ 526,832 INTERGOVERNMENTAL 882,810 321,625 1,204,434 INVESTMENT EARNINGS 933 1,763 - 2,695 MISCELLANEOUS 21,708 61,213 82,922 TOTAL REVENUES 1,432,282 323,387 61,213 1,816,883 EXPENDITURES: CURRENT: PUBLIC SAFETY ECONOMIC ENVIRONMENT DEBT SERVICE CAPITAL OUTLAY TOTAL EXPENDITURES EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 70,729 1,331,852 70,729 1,331,852 184,203 184,203 1,331,852 184,203 70,729 1,586,785 100,430 139,184 (9,516) 230,098 OTHER FINANCING SOURCES (USES): TRANSFERS IN 230,000 - 230,000 TRANSFERS OUT (96,191) - (75,000) (171,191) TOTAL OTHER FINANCING SOURCES AND USES (96,191) 230,000 (75,000) 58,809 NET CHANGE IN FUND BALANCES 4,239 369,184 (84,516) 288,907 FUND BALANCES - BEGINNING 710,707 1,046,771 160,125 1,917,603 FUND BALANCES - ENDING $ 714,946 $ 1,415,955 $ 75,609 $ 2,206,510 123 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL HOTEL /MOTEL TAX SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2013 VARIANCE WITH ORIGINAL FINAL FINAL BUDGET BUDGET BUDGET ACTUAL POSITME (GAAP BASIS) (GAAP BASIS) RESULTS (NEGATNE) REVENUES: TAXES: TAXES $ 538,000 $ 538,000 $ 526,832 $ (11,168) CHARGES FOR SERVICES 973,000 898,000 882,810 (15,190) INVESTMENT EARNINGS 1,766 1,766 933 (833) MISCELLANEOUS 12,000 12,000 21,708 9,708 TOTAL REVENUES 1,524,766 1,449,766 1,432,282 (17,484) EXPENDITURES: CURRENT: ECONOMIC ENVIRONMENT CAPITAL OUTLAY: ECONOMIC ENVIRONMENT TOTAL EXPENDITURES EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES): TRANSFERS OUT TOTAL OTHER FINANCING SOURCES (USES) NET CHANGE IN FUND BALANCES FUND BALANCES - BEGINNING FUND BALANCES - ENDING 1,540,091 1,466,054 1,331,852 134,202 10,000 10,000 - 10,000 1,550,091 1,476,054 1,331,852 144,202 (25,325) (26,288) 100,430 126,718 (96,191) (98,128) (96,191) 1,937 (96,191) (98,128) (96,191) 1,937 (121,516) (124,416) 4,239 128,655 650,000 650,000 710,707 60,707 $ 528,484 $ 525,584 $ 714,946 $ 189,362 124 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL STREET SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2013 VARIANCE WITH ORIGINAL FINAL FINAL BUDGET BUDGET BUDGET ACTUAL POSITIVE (GAAP BASIS) (GAAP BASIS) RESULTS (NEGATIVE) REVENUES: INTERGOVERNMENTAL $ 738,000 $ 443,000 $ 321,625 $ (121,376) INVESTMENT EARNINGS 1,000 1,000 1,763 763 TOTAL REVENUES 739,000 444,000 323,387 (120,613) EXPENDITURES: CAPITAL OUTLAY: TRANSPORTATION 777,000 437,000 184,203 252,797 TOTAL EXPENDITURES 777,000 437,000 184,203 252,797 EXCESS (DEFICIENCY) OF REVENUES OVER(UNDER) EXPENDITURES (38,000) 7,000 139,184 132,184 OTHER FINANCING SOURCES (USES): TRANSFERS IN (100,000) 100,000 230,000 130,000 TOTAL OTHER FINANCING SOURCES AND USES (100,000) 100,000 230,000 130,000 NET CHANGE IN FUND BALANCES (138,000) 107,000 369,184 262,184 FUND BALANCES - BEGINNING 700,000 1,000,000 1,046,771 46,771 FUND BALANCES - ENDING $ 562,000 $ 1,107,000 $ 1,415,955 $ 308,954 125 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL DRUG SEIZURE SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2013 VARIANCE WITH ORIGINAL FINAL FINAL BUDGET BUDGET BUDGET ACTUAL POSITIVE (GAAP BASIS) (GAAP BASIS) RESULTS (NEGATIVE) REVENUES: INVESTMENT EARNINGS $ 1,000 $ 1,000 $ - $ (1,000) FINES AND FORFEITURES 20,000 20,000 61,213 41,213 TOTAL REVENUES 21,000 21,000 61,213 40,213 EXPENDITURES: CURRENT: PUBLIC SAFETY 55,000 55,000 70,729 (15,729) TOTAL EXPENDITURES 55,000 55,000 70,729 (15,729) EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (34,000) (34,000) (9,516) 24,484 OTHER FINANCING SOURCES (USES): TRANSFERS IN 75,000 75,000 - (75,000) TRANSFERS OUT (75,000) (75,000) TOTAL OTHER FINANCING SOURCES AND USES 75,000 - (75,000) (75,000) NET CHANGE IN FUND BALANCES 41,000 (34,000) (84,516) (50,516) FUND BALANCES - BEGINNING 280,000 280,000 160,125 (119,875) FUND BALANCES - ENDING $ 321,000 $ 246,000 $ 75,609 $ (170,391) 126 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES NON -MAJOR GOVERNMENTAL FUNDS Debt Service Funds Debt Service Funds are used to account for payment of principal and interest on general obligation long- term debt. The City maintains Debt Service Funds to provide debt service payments on General Obligation Bonds both voted and councilmanic. Local Improvement District Guaranty Fund The City is required under state law to establish a guaranty fund to provide a means of paying LID bond debt service obligations in the event there are insufficient resources in the LID debt service fund. Limited Tax G.O. 2003 This fund provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for the City of Tukwila's Arterial Street program. Revenues are provided by allocation of sales tax proceeds. Limited Tax G.O. Refunding 2003 This fund provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for the refunded Limited Tax G.O. 1994 Bonds for the construction of a new Community Center and replacement Fire Station. Revenues are provided by allocation of sales tax proceeds. Limited Tax G.O. Refunding 2008 This fund provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for the refunded Limited Tax G.O. 1999 Bonds for the purchase of an additional City Hall Annex and economic revitalization projects. Revenues are provided by allocation of sales tax proceeds. Limited Tax G.O. 2009A, Taxable Build America Bonds 2009B This fund provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for the City's portion of the construction of a correctional facility along with six other cities. Taxable Build America Bonds 2010A This fund provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for bonds issued for the construction and realignment of Southcenter Parkway in the Tukwila South Annexation area and for the cost of emergency preparedness capital and other equipment. Limited Tax G.O. Refunding 2010 This fund provides payment to Valley Communications Center for principal and interest on bonds issued in April 2010 to refund bonds that were originally issued in 2000 to pay for the new Valley Communications Center. This debt reflects Tukwila's share with four other cities. Each of the five cities is responsible for one -fifth of the annual debt service. Limited Tax G.O. Refunding 2011 This fund provides payment to the Fiscal Agent for principal and interest on bonds issued in December 2011 to refund a portion of the bonds that were originally issued in 2003 for the City's Arterial Street program. Limited Tax G.O. 2013 This fund provides payment to the Fiscal Agent for principal and interest on bonds issued in November 2013. The proceeds were loaned to the Tukwila Metropolitan Park District to pay for improvements to the pool. 127 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR DEBT SERVICE FUNDS December 31, 2013 SPECIAL LTGO LTGO LTGO SCORE LTGO VALLEY COM LTGO LTGO ASSESSMENT BONDS REFUNDING REFUNDING LTGO BONDS LTGO REFUNDING BONDS BONDS 2003 BONDS BONDS BONDS 2010 ** REFUNDING BONDS 2013 GUARANTY 2003 (REF 2008 (REF 2009* BONDS 2010 2011 (REF FUND2013 1994) 1999) (REF 2000) 2003) TOTAL NONMAJOR DEBT SERVICE FUNDS ASSETS: CASH AND CASH EQUIVALENTS $ 668,849 $ - $ 497 $ 718 $ 1,453 $ 6,561 $ 74 $ 514 $ - $ 678,665 TOTAL ASSETS 668,849 - 497 718 1,453 6,561 74 514 - 678,665 LIABILITIES AND FUND BALANCES: OTHER CURRENT LIABILITIES 302 302 TOTAL LIABILITIES - - 302 302 652 300 1,555 652 - 300 1,555 FUND BALANCES: RESERVED FOR RESTRICTED 668,849 668,849 ASSIGNED - - 195 416 1,453 5,910 74 214 - 8,261 TOTAL FUND BALANCES 668,849 - 195 416 1,453 5,910 74 214 - 677,110 TOTAL LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES $ 668,849 $ - $ 497 $ 718 $ 1,453 $ 6,561 $ 74 $ 514 $ - $ 678,665 * Limited Tax GO Bonds 2009A also includes Limited Tax GO Bonds 2009B ** Limited Tax GO Bonds 2010A also includes Taxable Build America Bonds 2010B 128 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR DEBT SERVICE FUNDS FOR THE YEAR ENDED DECEMBER 31, 2013 SPECIAL LTGO LTGO LTGO SCORE LTGO BONDS VALLEY COM LTGO LTGO TOTAL ASSESSMENT BONDS 2003 REFUNDING REFUNDING LTGO 2010" LTGO REFUNDING BOBS 2013 NONMEJOR BONDS BONDS 2003 BONDS 2008 BONDS REFUNDING BONDS 2011 DEBT GUARANTY (REF 1994) (REF 1999) 2009' BOBS 2010 (REF 2003) SERVICE FUND 2013 (REF 2000) FUNDS REVENUES. INTERGOVERNMENTAL S - $ - $ - $ - $ $ 61,358 $ - $ - $ - $ 61,358 INVESTMENT EARNINGS 99 28,812 - - - - - - 28,911 CONTRIBUTIONS/DONATIONS - - - - 36.000 - - 36.000 TOTAL REVENUES 99 28,812 - - - 61,358 36,000 - - 126,269 EXPENDITURES: DEBT SERVICE RRINCIPAL - 3,240,000 445,000 500,000 156,000 355,000 215,000 15,000 98,991 5,024,991 INTEREST - 140,088 46,103 237,603 275,868 230,377 25,880 153,574 14,139 1,123,633 TOTAL EXFENDNURES - 3,380,088 491,103 737,603 431,868 585,377 240,880 168,574 113,130 6,148,623 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) E(R3JDT1JRES 99 (3,351,276) (491,103) (737,603) (431,868) (524,019) (204,880) (168,574) (113,130) (6,022,354) OTHER FINANCING SOURCES (USES): TRANSFERS IN - 345,142 491,052 737,802 433,195 525,279 204,940 168,788 113,130 3,019,329 TRANSFERS OUT - - (995) (995) GENERAL OBLIGATION BONDS ISSUE) 668,750 - 668,750 TOTAL OTHER FNANCNG SOURCES AND USES 668,750 345,142 491,052 737,802 432,200 525,279 204,940 168,788 113,130 3,687,083 NET CHANGE IN FUND BALANCES FUND BALANCES - BEGINNING FUND BALANCES - ENDING 668,849 (3,006,134) - 3,006,134 (51) 199 332 1,260 60 214 (2,335,271) 246 217 1,121 4,649 14 - - 3,012,381 $ 668,849 $ - $ 195 $ 416 $ 1,453 $ 5,910 $ 74 $ 214 $ - $ 677,110 * Limited Tax GO Bonds 2009A also includes Limited Tax GO Bonds 2009B " Limited Tax GO Bonds 2010A also includes Taxable Build America Bonds 2010B 129 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES 130 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES NON -MAJOR GOVERNMENTAL FUNDS Capital Projects Funds Capital Projects Funds account for the acquisition or development of major capital facilities, except those projects financed by proprietary funds. Sources of revenue to these funds include general obligation bond proceeds, federal and state grants, general property taxes, real estate excise taxes, sales taxes, interest earnings, and transfers from other funds. Facility Replacement Fund This fund was established in 1988 for the replacement of existing general government facilities. General Government Improvements This fund was established in 1992 to provide funding for minor capital improvements not related to parks, land acquisition, or major building replacements. Fire Improvements This fund is to be used for the acquisition of land, development of land, and construction of fire facilities. Source of revenue from this fund comes primarily from fire impact fees. 131 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR CAPITAL PROJECTS FUNDS DECEMBER 31, 2013 GENERAL TOTAL NONMAJOR FACILITY GOVERNMENT FIRE CAPITAL PROJECTS REPLACEMENT IMPROVEMENTS IMPROVEMENTS FUNDS ASSETS: CASH AND CASH EQUIVALENTS $ 2,005,539 $ 516,311 $ 437,222 $ 2,959,072 TOTAL ASSETS 2,005,539 516,311 437,222 2,959,072 LIABILITIES AND FUND BALANCES: CURRENT PAYABLES: ACCRUED WAGES AND BENEFITS ACCOUNTS PAYABLE RETAINAGE PAYABLE OTHER CURRENT LIABILITIES TOTAL LIABILITIES 3,055 - 3,055 2,937 59,875 - 62,812 1,627 1,627 100,000 - 100,000 102,937 64,557 167,494 FUND BALANCES: RESTRICTED 437,222 437,222 ASSIGNED 1,902,602 451,755 - 2,354,357 TOTAL FUND BALANCES 1,902,602 451,755 437,222 2,791,579 TOTAL LIABILITIES AND FUND BALANCES $ 2,005,539 $ 516,311 $ 437,222 $ 2,959,072 132 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR CAPITAL PROJECTS FUNDS FOR THE YEAR ENDED DECEMBER 31, 2013 GENERAL TOTAL NONMAJOR FACILITY GOVERNMENT FIRE CAPITAL PROJECTS REPLACEMENT IMPROVEMENTS IMPROVEMENTS FUNDS REVENUES: CHARGES FOR SERVICES INTERGOVERNMENTAL INVESTMENT EARNINGS - $ - $ 139,714 $ 139,714 231,473 231,473 3,373 743 581 4,697 TOTAL REVENUES 3,373 232,216 140,295 375,885 IXPE NDITURES: CURRENT: GENERAL GOVERNMENT 37,411 37,411 PHYSICAL ENVIRONMENT 169,808 169,808 DEBT SERVICE CAPITAL OUTLAY 106,291 408,984 51,083 566,358 TOTAL EXPENDITURES 106,291 616,203 51,083 773,577 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (102,918) (383,986) 89,212 (397,692) OTHER FINANCING SOURCES (USES): TRANSFERS OUT (78,089) (78,089) TOTAL OTHER FINANCING SOURCES AND USES (78,089) (78,089) NET CHANGE IN FUND BALANCES (102,918) (462,076) 89,212 (475,782) FUND BALANCES - BEGINNING 2,005,520 913,830 348,010 3,267,360 FUNDBALANCES - ENDING $ 1,902,602 $ 451,755 $ 437,222 $ 2,791,579 133 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES 134 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES NON -MAJOR INTERNAL SERVICE FUNDS Internal Service Funds The City Internal Service Funds are used to account for the financing of special services performed by designated department within the City of Tukwila to other departments within the City. They provide a service and then generate revenue by billing the department for which the service was provided. Equipment Rental Fund Accounts for the costs of maintaining and replacing all City vehicles and auxiliary equipment. All equipment costs, including depreciation, are factors in calculating the rates which are charged to each user department. Insurance Fund - Active Employees Accounts for the costs of the City's self- insured medical plan. Medical and dental costs for covered employees are charged to the respective user departments. All premiums, medical and dental costs and ancillary charges are included. The LEOFF I retiree portion of this program was split off into a separate Insurance Fund to accommodate new reporting regulations as of January 1, 2004. Insurance LEOFF I Fund This fund was created to account for the City's self- insured medical plan for LEOFF I retirees. This fund receives contributions on behalf of retired LEOFF I employees through their respective organization units. Medical, dental and prescription claims and program administrative fees are expensed in this fund. 135 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF NET POSITION INTERNAL SERVICE FUNDS DECEMBER 31, 2013 TOTAL INSURANCE- INTERNAL EQUIPMENT INSURANCE LEOFFI SERVICE RENTAL ACTIVE EMPLOYEES RETIREES FUNDS ASSETS: CURRENT ASSETS: CASH AND CASH EQUIVALENTS $ 3,480,738 $ 1,837,591 $ 1,111,132 6,429,460 INVESTMENTS 835,600 4,249,628 5,085,228 RECEIVABLES: INTEREST ON INVESTMENTS 2,423 42,375 - 44,798 INVENTORY OF MATERIALS AND SUPPLIES 13,335 - 13,335 TOTAL CURRENT ASSETS 4,332,095 6,129,594 1,111,132 11,572,822 CAPITAL ASSETS: CONSTRUCTION IN PROGRESS MACHINERY AND EQUIPMENT LESS: ACCUMULATED DEPRECIATION TOTAL CAPITAL ASSETS (NET OF A /D) TOTAL NONCURRENT ASSETS 1,304,333 12,264,907 (9,136,288) 4,432,952 1,304,333 12,264,907 (9,136,288) 4,432,952 4,432,951 4,432,951 TOTAL ASSETS 8,765,047 6,129,594 1,111,132 16,005,773 LIABILITIES: ACCOUNTS PAYABLE 55,395 - - 55,395 ACCRUED WAGES AND BENEFITS 18,868 - 18,868 OTHER LIABILITIES 1,669,250 214,250 1,883,500 TOTAL LIABILITIES 74,263 1,669,250 214,250 1,957,763 NET POSITION: NET INVESTMENT IN CAPITAL ASSETS 4,432,952 - 4,432,952 UNRESTRICTED 4,257,832 4,460,344 896,882 9,615,058 TOTAL NET POSITION $ 8,690,784 $ 4,460,344 $ 896,882 $ 14,048,010 136 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION INTERNAL SERVICE FUNDS FOR THE YEAR ENDED DECEMBER 31, 2013 TOTAL INSURANCE- INTERNAL EQUIPMENT INSURANCE LEOFF I SERVICE RENTAL ACTIVE EMPLOYEES RETIREES FUNDS OPERATING REVENUES: CHARGES FOR SERVICES $ 2,592,337 $ 4,376,360 $ $ 6,968,697 OTHER OPERATING REVENUE 6,918 70,225 - 77,142 TOTAL OPERATING REVENUES 2,599,255 4,446,585 7,045,839 OPERATING EXPENSES: OPERATIONS & MAINTENANCE 1,275,339 4,671,963 807,738 6,755,040 DEPRECIATION 886,201 - 886,201 TOTAL OPERATING EXPENSES 2,161,540 4,671,963 807,738 7,641,241 OPERATING INCOME (LOSS) 437,714 (225,378) (807,738) (595,402) NON - OPERATING REVENUE (EXPENSE): INVESTMENT EARNINGS SALE OF CAPITAL ASSETS 12,882 (34,954) 2,707 (19,365) 65,943 - 65,943 TOTAL NON - OPERATING REVENUE (EXPENSE) INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS 78,825 (34,954) 2,707 46,578 516,540 (260,333) (805,031) (548,824) CAPITAL CONTRIBUTIONS TRANSFERS IN TRANSFERS OUT CHANGE IN NET POSITION TOTAL NET POSITION BEGINNING OF YEAR TOTAL NET POSITION END OF YEAR 1,257, 928 1,030, 000 (291,838) 2,512,630 6,178,154 (73,709) (334,042) 4,794,386 1,257,928 1,030,000 (9,619) (375,166) (814,650) 1,363,938 1,711,532 12,684,072 $ 8,690,784 $ 4,460,344 $ 896,882 $ 14,048,010 137 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2013 Page 1 of 2 r TOTAL INTERNAL ' EQUIPMENT INSURANCE- SERVICE RENTAL INSURANCE LEOFF I FUNDS CASH FLOWS FROM OPERATING ACTIVITIES: CASH RECEIVED FROM USERS CASH PAID TO SUPPLIERS CASH PAID TO EMPLOYEES OTHER CASH RECEIVED (PAID) $ 2,599,650 $ 4,446,585 $ (725,418) (4,671,963) (526,806) 31,000 - $ 7,046,234 (802,988) (6,200,369) - (526,806) - 31,000 NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 1,347,426 (194,378) (802,988) 350,060 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: TRANSFERS IN 1,030,000 - 1,030,000 TRANSFERS OUT (291,838) (73,709) (9,619) (375,166) NET CASH PROVIDED (USED) BY NON - CAPITAL FINANCING ACTIVITIES 738,162 (73,709) (9,619) 654,834 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: PROCEEDS FROM SALE OF EQUIPMENT PURCHASE OF CAPITAL ASSETS 94,490 (2,044,013) 94,490 (2,044,013) NET CASH PROVIDED (USED) FOR CAPITAL AND RELATED FINANCING ACTIVITIES (1,949,523) - (1,949,523) CASH FLOW FROM INVESTING ACTIVITIES: PROCEEDS FROM SALE OF INVESTMENTS 401,949 401,949 PURCHASE OF INVESTMENTS - (228,540) - (228,540) INTEREST RECEIVED 34,416 (34,954) 2,707 2,168 NET CASH PROVIDED (USED) IN INVESTING ACTIVITIES 34,416 138,454 2,707 175,577 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 170,481 (129,633) (809,900) (769,052) CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR CASH AND CASH EQUIVALENTS -END OF YEAR CASH AT END OF YEAR CONSISTS OF: CASH AND CASH EQUIVALENTS TOTAL CASH 170,481 (129,633) 3,310,257 1,967,224 (809,900) (769,052) 1,921,032 7,198,512 $ 3,480,738 $ 1,837,591 $ 1,111,132 $ 6,429,460 $ 3,480,738 $ 1,837,591 $ 1,111,132 6,429,460 $ 3,480,738 $ 1,837,591 $ 1,111,132 $ 6,429,460 138 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2013 Page 2 of 2 TOTAL INTERNAL EQUIPMENT INSURANCE- SERVICE RENTAL INSURANCE LEOFFI FUNDS RECONCILIATION OF NET OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES OPERATING INCOME (LOSS) $ 437,714 $ (225,378) $ (807,738) $ (595,402) ADJUSTMENTS TO RECONCILE OPERATING INCOME TO NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES: DEPRECIATION 886,201 - 886,201 ASSET (INCREASES) DECREASES : MISCELLANEOUS A/R- REVENUE 395 395 INVENTORY (1,016) (1,016) LIABILITY INCREASES (DECREASES) : ACCOUNTS & VOUCHERS PAYABLE 23,156 31,000 4,750 58,906 WAGES & BENEFITS PAYABLE 976 - - 976 TOTAL ADJUSTMENTS 909,711 31,000 4,750 945,461 NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES $ 1,347,426 $ (194,378) $ (802,988) $ 350,060 SCHEDULE OF NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES CAPITAL ASSETS ACQUIRED BY CONTRIBUTED CAPITAL $ 1,257,928 $ - $ - $ 1,257,928 INCREASE (DECREASE) IN FAIR VALUE OF INVESTMENT 12,348 218,744 231,092 TOTAL NON CASH INVESTING, CAPITAL AND FINANCING ACTIVITIES $ 1,270,276 $ 218,744 $ - $ 1,489,020 139 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES 140 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES FIDUCIARY FUNDS Fiduciary Funds Fiduciary funds are used to account for assets held by the City of Tukwila as a trustee or agent for various individuals, private organizations, and other governmental units. Agency Fund Agency funds are used to account for short -term custodial collections on resources on behalf of another individual, entity, or government. 141 CITY OF TUKWILA: 2013 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON STATEMENT OF CHANGES IN ASSETS AND LIABILITIES AGENCY FUND FOR THE YEAR ENDED DECEMBER 31, 2013 BALANCE JANUARY 1, 2013 ADDITIONS DEDUCTIONS BALANCE DECEMBER 31,2013 ASSETS CASH AND CASH EQUIVALENTS CASH RESTRICTED RECEIVABLES TOTAL ASSETS $ 30,169 $ 961,044 $ (815,867) $ 175,346 1,860 1,860 - 156,369 (153,435) 2,934 32,030 1,117,412 (969,302) 180,140 LIABILITIES ACCOUNTS PAYABLE 11,839 DONATIONS 118 DUE TO OTHER GOVERNMENTS 20,073 TOTAL LIABILITIES 32,030 627,584 780,592 1,408,176 The notes to the financial statements are an integral part of this statement. 142 (764,941) 151,826 (185) 303 (788,531) 28,012 (1,553,657) 180,140 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION City of Tukwila STATISTICAL SECTION December 31, 2013 Financial Trends Information Financial trends schedules are intended to provide users with information to assist them in understanding and assessing how the City's financial position has changed over time. Schedule 1 Net Position by Component 144 Schedule 2 Changes in Net Position 146 Schedule 3 Fund Balances, Governmental Funds 148 Schedule 4 Changes in Fund Balances, Governmental Funds 150 Schedule 5 General Governmental Tax Revenues by Source 152 Revenue Capacity Information The objective of providing revenue capacity information is to help users understand and assess the factors affecting the City's ability to generate its most significant local source revenues. Schedule 6 Property Tax Levies and Collections 153 Schedule 7 Assessed and Estimated Actual Value of Taxable Property 154 Schedule 8 Property Tax Rates - Direct and Overlapping Governments 155 Schedule 9 Principal Property Taxpayers 156 Schedule 10 Retail Sales Tax Collections by Sector 158 Schedule 11 Sales Tax Rate Direct and Overlapping Governments 160 Debt Capacity Information Debt capacity information is intended to assist users to understand and assess the City's current levels of outstanding debt and ability to issue additional debt in the future. Schedule 12 Ratios of Outstanding Debt by Type 162 Schedule 13 Ratios of General Bonded Debt Outstanding 164 Schedule 14 Computation of Direct and Overlapping Debt 165 Schedule 15 Legal Debt Margin Information 166 Schedule 16 Revenue Bond Coverage- Water Bonds 168 Schedule 17 Revenue Bond Coverage- Sewer Bonds 169 Schedule 18 Revenue Bond Coverage- Surface Water Bonds 170 Demographic and Economic Information These Schedules offer demographic and economic information to assist users in understanding certain aspects of the environment within which the City operates and to provide information that facilitates comparisons of financial statement information over time and across governmental units. Schedule 19 Demographic Statistics 171 Schedule 20 Principal Employers 172 Operating Information These Schedules contain service and infrastructure data to help users understand how the information in the City's financial report relates to the services the City provides and the activities it performs. Schedule 21 Full -time Equivalent Employee by Department 173 Schedule 22 Operating Indicators by Function 174 Schedule 23 Capital Assets by Function 175 143 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA SCHEDULE 1 NET POSITION BY COMPONENTIaI LAST TEN FISCAL YEARS Page 1 of 2 2004 2005 2006 2007 2008 Governmental activities: Invested in capital assets, net of related debt $ 123,038,903 $ 129,855,251 $ 133,129,382 $ 136,053,013 $ 136,742,368 Restricted 1,107,362 1,305,239 1,305,239 1,233,234 19,720,546 Unrestricted 25,873,104 25,289,571 29,506,541 35,520,681 18,476,837 Total governmental activities net position $ 150,019,369 $ 156,450,061 $ 163,941,162 $ 172,806,928 $ 174,939,751 Business -type activites: Invested in capital assets, net of related debt $ 30,848,350 $ 31,370,812 $ 34,017,190 $ 36,083,972 $ 36,071,402 Restricted 960,485 577,587 435,995 441,073 439,100 Unrestricted 9,664,654 9,909,896 12,070,451 11,267,171 13,335,836 Total business -type activities net position $ 41,473,489 $ 41,858,295 $ 46,523,636 $ 47,792,216 $ 49,846,338 Primary government: Invested in capital assets, net of related debt $ 153,887,253 $ 161,226,063 $ 167,146,572 $ 172,136,985 $ 172,813,770 Restricted 2,067,847 1,882,826 1,741,234 1,674,307 20,159,646 Unrestricted 35,537,758 35,199,467 41,576,992 46,787,852 31,812,673 Total primary government net position $ 191,492,858 $ 198,308,356 $ 210,464,798 $ 220,599,144 $ 224,786,089 Notes: (a) All amounts are reported on the accrual basis Source: Tukw ila Finance Department 144 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION Page 2 of 2 2009 2010 2011 2012 2013 $ 155,847,012 16,360,097 16,031,473 $ 188,238,582 $ 177,078,793 $ 199,511,779 $ 203,206,940 $ 207,660,389 23,005,792 5,019,817 2,749,680 3,480,002 12,119,923 21,479,064 20,194,333 26,981,105 $ 212,204,508 $ 226,010,660 $ 226,150,953 $ 238,121,496 $ 38,052,488 $ 44,759,489 $ 52,134,799 $ 52,911,741 $ 55,955,595 438,619 430,444 430,444 430,444 430,444 10, 987,162 11,158,081 10,225, 558 11,011,319 12, 964,539 $ 49,478,269 $ 56,348,014 $ 62,790,801 $ 64,353,504 $ 69,350,577 $ 193,899,500 16,798,716 27,018,635 $ 237,716,851 $ 221,838,282 23,436,236 23,278,004 $ 248,636,920 5,450,261 34,714,280 $ 253,253,170 3,180,123 34,071,164 $ 268,552,522 $ 288,801,461 $ 290,504,457 145 $ 263,615,984 3,910,445 39,945,644 $ 307,472,073 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 2 CHANGES IN NET POSITION (a) Page 1 of 2 2004 2005 2006 MM 2007 Expenses Governmental Activities General Government Public Safety Physical Environment Transportation Economic Environment Mental and Physcial Health Culture and Recreation Interest on Long Term Debt Total Governmental Activities Business Type Activities Water /Sewer Utility Foster Golf Course Surface Water Utility Total Business Type Activities Total Primary Government Expenses Program Revenues Governmental Activities Charges for Services General Government Public Safety Physical Environment Transportation Economic Environment Cultural and Recreation Operating Grants and Contributions Capital Grants and Contributions Total Governmental Activities Program Revenues Business Type Activities Charges for Services Water /Sewer Utility Foster Golf Course Surface Water Utility Capital Grants and Contributions Total Business Type Activities Program Revenues Total Primary Government Program Revenues Net (Expense) /Revenue Governmental Activities Business Type Activities Total Primary Government Net Expense General Revenues and Other Changes in Net Position Governmental Activities Taxes Property Tax Retail Sales and Use Tax Natural Gas Use Tax Hotel/Motel Tax Utility Tax Interfund Utility Taxes Business Tax Excise Tax State Entitlements Unrestricted Investment Earnings Gain /Loss on Sale of Capital Assets Miscellaneous Transfers Total Governmental Activities Business Type Activities Retail Sales and Use Taxes Unrestricted Investment Interest Gain /Loss on Sale of Capital Assets Miscellaneous Transfers Total Business Type Activities Total Primary Government Change in Net Position Governmental Activities Business Type Activities Total Primary Government Notes: (a) All amounts are reported on the accrual basis Source: Tukw ila Finance Department $ 6,167,738 18,769,074 1,442,209 4,962,043 3,469,673 3,680,402 1,034,841 $ 6,421,839 20,300,709 1,363,049 4,171,173 3,404,605 3,887,871 1,012,239 $ 7,402,398 21,839,070 2,734,592 5,335,214 3,600,158 3,683 4,234,889 981,573 $ 7,456,335 21,726,932 2,764,373 5,310,247 3,890,845 4,204 4,506,223 896,215 39,525,980 40,561,485 6,774,102 1,670,400 1,625,579 10, 070, 081 7,105,020 1,751,709 1,685,663 10,542,392 46,131,577 46,555,374 7,354,876 1,832,303 1,642,204 10,829,383 7,046,603 1,849,542 1,920,194 10,816,339 $ 49,596,061 $ 51,103,877 $ 56,960,960 $ 57,371,713 $ 781,653 937,873 5,005 102,614 1,977,676 894,681 1,607,688 3,705,424 10,012,614 $ 1,376,749 $ 1,243,936 $ 1,590,553 1,328,369 538,576 425,241 12,400 10,000 25,341 122,201 247,026 133,500 1,027,812 1,756,240 2,319,634 693,857 758,385 777,484 1,525,579 1,897,543 1,692,766 3,060,960 5,675,493 3,746,743 9,147,927 12,127,199 10,711,262 7,620,572 7,604,711 7,354,876 8,272,647 1,239,274 1,434,933 1,832,303 1,272,425 1,819,703 1,839,760 1,642,204 2,208,549 588,891 319,439 1,255,360 347,416 11,268,440 11,198, 843 12,084,743 12,101,037 21,281,054 20,346,770 24,211,942 22,812,299 (29,513,366) (31,413,558) (34,004,378) (35,844,111) 1,198,359 656,451 2,031,638 1,284,700 $(28,315,007) $(30,757,107) $ (31,972,740) $(34,559,411) $ 10,336,366 $ 10,631,036 16, 492, 528 16, 887,846 29,667 381,706 390,221 443,605 2,309,787 2,646,356 1,614,587 1,732,739 4,100,309 3,229,155 191,589 192,816 416,483 768,097 106,776 (450,000) 824,118 35,431,537 37,844,250 228,458 188,242 $ 10,973,030 $ 11,302,099 18, 236, 733 19, 355, 867 415,652 344,748 501,478 583,232 2,930,332 3,666,079 2,097,082 2,236,675 4,941,461 4,127,360 185,475 217,600 1,923,171 1,727,879 467,510 13,652 1,372,652 1,134,683 44,044,576 44,709,874 241,723 645,473 500,000 310,750 539,463 618,563 450,000 (824,118) 1,250,000 (1,134,683) 866,700 (271,645) 2,434,936 (16,120) $ 36,298,237 $ 37,572,605 $ 46,479,512 $ 44,693,754 $ 5,918,171 $ 6,430,692 $ 7,491,102 $ 8,865,765 2,065,059 384,806 4,580,734 1,268,580 $ 7,983,230 $ 6,815,498 $ 12,071,836 $ 10,134,345 146 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION Page 2 of 2 $ 4,723,103 24,147,992 2,862,487 5,864,297 5,017,935 4,173 4,797,856 1,844,224 $ 6,689,659 26,959,352 2,575,405 5,541,367 4,637,531 4,332 4,914,256 753,904 $ 7,052,717 26,088,644 2,533,394 6,015,197 4,579,338 4,539 4,756,676 1,061,419 $ 9,150,573 25,348,318 2,885,175 6,872,708 4,712,832 4,591 4,203,824 472,438 $ 8,343,107 $ 10,195,049 26,598,432 25,938,946 3,625,696 2,610,591 7,314,707 7,658,280 4,801,342 5,209,954 4,242,725 5,635,347 1,152,063 1,038,851 49,262,067 52,075,806 7,293,362 1,968,595 1,762,417 9,293,434 2,050,172 2,299,394 52,091,924 53,650,459 56,078,072 58,287,017 9,343,368 1,935,014 2,476,170 10,092,903 1,986, 747 2,588,098 10,149, 557 1,701,131 2,699,767 10,421,064 1,707,993 2,563,132 11,024, 374 13, 643, 000 13,754,552 14, 667, 748 14, 550, 455 14, 692,189 $ 60,286,441 $ 65,718,806 $ 65,846,476 $ 68,318,207 $ 70,628,527 $ 72,979,205 $ 895,966 1,184,530 1,200 130,637 2,476,501 711,542 1,325,163 2,282,592 9,008,131 $ 1,136,642 $ 1,080,801 $ 2,462,671 572,094 819,043 809,806 6,200 7,572 103,311 571,110 345,373 1,001,511 1,787,274 1,722,285 647,354 811,679 1,001,117 3,386,269 2,139,029 2,250,601 14,784,074 23,992,563 18,495,127 21,631,255 31,207,699 27,094,552 8,621,909 10,124, 653 9,665,095 11, 711, 242 1,563,681 1,424, 595 1,425, 327 1,304,016 2,642,325 2,641,313 3,029,630 3,355,956 756,400 515,633 7,390,545 1,993,537 13, 584, 315 14, 706,194 21, 510, 597 18, 364, 751 22,592,446 36,337,449 52,718,296 45,459,303 $ 1,332,418 $ 1,495,438 684,744 871,919 4,939 27,407 1,004,911 287,956 2,323,528 2,786,178 481,404 744,014 4,411,618 3,289,818 1,581,882 16, 947,529 11,825,444 26,450,258 11,758,658 1,448,729 3,827,010 135,603 13,146,131 1,404,264 3,913,184 338,943 17,170,000 18,802,521 28,995,444 45,252,779 (40,253,937) (30,444,551) (20,884,225) 2,559,941 1,063,194 7,756,045 (26,555,907) (44,252,628) (31,836,759) 3,697,003 2,619,546 4,110,332 $ (37,693,996) $(29,381,35/) $ (13,128,180) $ (22,858,904) $(41,633,082) $ (27,726,426) $ 11,656,979 $ 11,901,072 18, 009, 297 14, 588, 297 643,037 748,772 587,216 489,806 5,136,444 7,390,860 2,497,705 3,196,178 983,078 367,198 874,046 2,233,445 801,847 246,287 (186,663) 980,267 1,383,774 1,601,200 42,386,760 43,743,382 500,000 327,999 377,955 106,032 (264,093) (1,383,774) (1,601,200) (505,819) (1,431,262) $ 41,880,941 $ 42,312,120 $ 13,363,096 $ 13,443,137 14, 669, 328 15, 796, 054 533,811 317,531 458,092 555,682 5,600,683 7,534,260 4,205,574 667,679 507,798 2,170,293 1,951,936 2,085,740 108,929 275,477 1,399,310 525,864 42,798,557 43,371,717 329,527 85,942 97,541 (1,399,310) (886,300) $ 41,912,257 $ 61,119 200,871 (525,864) (1,056,843) (1,060,650) (263,874) (1,056,843) (1,060,650) 43,107,843 $ 43,336,078 $ 44,709,066 $ 14,131,605 15,441,683 232,208 522,033 5,535,966 2,497,606 2,860,948 1,895,647 116,694 101,688 1,056,843 $ 14,510,241 16,316,398 204,457 526,832 3,879,992 1,686,859 2,570,111 2,745,475 1,861,511 102,486 304,704 1,060,650 44,392,921 45,769,716 $ 2,132,823 $ 13,298,831 $ 21,914,332 $ 16,815,810 $ 140,293 $ 13,932,957 2,054,122 (368,068) 6,869,745 3,433,129 1,562,703 3,049,682 $ 4,186,945 $ 12,930,763 $ 28,784,077 $ 20,248,939 $ 1,702,996 $ 16,982,640 147 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 3 FUND BALANCES, GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) Page 1 of 2 2004 2005 2006 2007 2008 General Fund (GASB 54) Nonspendable Restricted Committed Assigned Unassigned General Fund (Prior to GASB 54) Reserved Unreserved Total general fund 557,690 557,690 13,250 8,533,639 8,408,104 8,693,215 12,650 10,504,748 17,800 7,687,515 $ 9,091,329 $ 8,965,794 $ 8,706,465 $10,517,398 $ 7,705,315 All other governmental funds (GASB 54) Nonspendable $ - $ - $ - $ - $ Restricted - - - - Committed Assigned Unassigned All other governmental funds (Prior to GASB 54) Reserved 720,860 $ 705,560 Unreserved, reported in: Special revenue funds 6,933,242 5,669,921 8,500,342 10,834,781 12,943,487 Debt service funds 1,107,362 1,305,239 1,075,347 1,233,234 1,248,901 Capital Projects funds 4,092,179 5,677,953 7,245,827 8,113,739 6,831,634 Total all other governmental funds $ 12,853,643 $ 13,358,673 $ 16,821,516 $ 20,181,754 $ 21,024,022 Source: Tukw ila Finance Department $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $- Fund Balances 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 ■All Other Governmental General Fund 148 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION Page 2 of 2 2009 2010 2011 2012 2013 $ $ $ 5,000 $ $ 1,743,362 18,000 - - 225,000 8,237,141 8,378,557 15,317, 624 17,900 17,900 7,371,530 5,739,140 $ 7,389,430 $ 5,757,040 $ 8,260,141 $ 8,378,557 $17,285,986 $ $ - $ - $ - $ - - 5,014,817 2,749,681 3,480,001 402,306 11,127,221 7,021,183 4,510,623 - - - (1,566,175) 9,123,401 14,461,546 135,438 3,051 7,101,258 8,541,195 $16,360,097 $ 23,005,792 $16,544,344 $ 9,770,864 $ 6,424,449 149 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 4 CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS (a) LAST TEN FISCAL YEARS page 1 of 2 2004 2005 2006 2007 Revenues Taxes $ 34,148,173 $ 34,624,875 $ 37,801,814 $ 39,660,792 Licenses and Permits 808,821 1,002,683 1,273,228 1,827,709 Intergovernmental 6,306,463 5,672,810 7,083,032 6,403,217 Charges for Services 2,919,115 2,649,678 2,345,931 2,024,892 Fines and Forfeitures 147,137 116,737 221,097 266,188 Investment Income 356,625 638,196 1,159,971 1,425,423 Special Assessments - - - - Miscellaneous 993,386 1,000,775 1,397,585 1,751,145 Total Revenues 45,681,724 45,705,754 51,282,658 53,359,366 Expenditures General Government 5,982,594 6,136,540 6,882,594 7,034,602 Public Safety 18,393,514 19,604,151 20,953,226 21,038,810 Physical Environment 883,914 788,105 2,139,959 2,196,422 Transportation 2,620,038 1,705,692 2,447,096 2,413,390 Economic Environment 3,461,092 3,384,928 3,539,657 3,878,658 Mental & Physical Health - - 3,683 4,204 Culture and Recreation 3,187,113 3,358,583 3,687,580 3,938,779 Debt Service Principal 804,000 851,000 888,000 930,000 Interest 1,057,974 1,033,474 1,006,161 914,584 Bond Issuance Costs - - - - Capital Outlay 8,057,070 7,344,326 6,540,452 7,243,879 Total Expenditures 44,447,309 38,070,259 48,088,408 49,593,328 Excess (Deficiency) of Revenues 1,232,411 1,498,955 3,194,250 4,036,039 Over (Under) Expenditures Other Financing Sources (Uses) Transfers In 350,000 150,000 2,143,581 2,266,349 Transfers In - Assessment Transfers Out (900,000) (1,305,000) (2,430,769) (1,131,666) Capital Leases - - - Sale of Capital Assets 35,600 296,451 100 General Obligation Bonds Issued - - - General Obligation Refunding Bonds Issued LID Bonds Assessment - Operating Loan -Tukw ila MPD - - Premium on General Obligation Debt - - - Premium on General Obligation Refunding Debt - - - - Issuance Costs on General Obligation Refunding Debt Payment to Refunded Bond Escrow Agent - - - Total Other Financing Sources (Uses) (550,000) (1,119,400) 9,263 1,134,783 Net Change in Fund Balances $ 682,411 $ 379,555 $ 3,203,513 $ 5,170,822 Ratio of Debt Service Expenditures 5.4% 5.4% 4.8% 4.6% To Total Non - Capital Expenditures Note: (a) All amounts are reported on the modified - accrual basis Source: Tukw ila Finance Department 150 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION page 2 of 2 2008 2009 2010 2011 2012 2013 $ 37,412,569 $ 37,167,281 $ 37,267,918 $ 38,035,681 $ 41,502,608 $ 42,402,070 2,022,851 1,283,463 1,618,830 3,473,910 1,604,594 2,013,875 5,697,598 17,596,486 14,525,872 24,059,907 7,626,487 7,190,325 2,569,381 1,443,680 2,366,174 2,359,600 3,974,356 3,747,646 259,991 301,761 390,079 308,027 220,752 242,638 926,913 282,604 144,258 275,479 106,286 151,911 - 2,788,350 816,054 701,957 891,307 356,409 131,979 427,368 49,705,357 58,777,232 57,204,438 68,869,013 55,167,062 58,964,183 7,992,286 8,574,563 8,387,317 8,253,440 8,504,511 9,303,742 22,878,689 25,576,932 24,676,370 24,327,498 24,918,306 25,720,884 2,255,880 2,058,913 1,724,147 2,060,482 3,022,516 1,935,895 2,783,077 2,334,298 2,332,178 2,676,511 2,769,182 3,111,493 4,995,514 4,601,391 4,541,845 4,682,646 4,767,944 5,224,964 4,173 4,332 4,539 4,591 4,293,658 4,365,023 4,163,503 3,507,150 3,373,000 4,386,392 972,000 1,316,297 1,555,028 1,766,774 1,991,540 5,024,991 872,224 778,018 849,148 881,850 1,178,464 1,162,649 6,089,703 16,860,362 11,513,976 25,643,704 12,099,293 5,854,962 53,137,204 66,470,129 59,748,051 73,804,646 62,624,756 61,725,970 (3,431,846) (7,692,894) (2,543,613) (4,935,633) (7,457,694) (2,761,786) 2,515,982 3,865,744 2,461,806 11,001,619 7,625,792 20,918,983 2,788,350 (1,107,543) (2,234,444) (1,020,857) (10,061,205) (6,174,358) (23,301,516) 110,509 15,468 - 53,592 1,014,608 27,308 21,406 9,903 5,493 6,935,000 5,055,688 1,000,000 6,180,000 6,947,574 - - - 6,687,500 - (658,706) - 112,151 - 483,599 - (108,326) - - - (6,555,273) (6,880,397) (1,069,000) (5,055,688) - 1,462,031 2,713,085 7,556,917 977,288 802,631 8,098,809 $ (1,969,815) $ (4,979,809) $ 5,013,304 $ (3,958,345) $ (6,655,064) $ 5,337,023 4.1% 4.4% 5.2% 5.8% 6.7% 11.07% 151 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 5 GENERAL GOVERNMENTAL TAX REVENUES BY SOURCE LAST TEN FISCAL YEARS Fiscal Year Property Sales & Use Utilityw Excise Business Other(b> Total Taxes 2004 10,493,728 16,293,960 2,309,787 4,068,110 530,725 451,863 34,148,173 2005 10,627,410 16,887,845 2,646,356 3,222,936 408,798 831,530 34,624,875 2006 11,018,846 17,591,260 2,930,332 4,938,515 402,784 920,077 37,801,814 2007 11,177,532 19,355,867 3,666,079 4,124,168 405,973 931,173 39,660,792 2008 11,245,973 17,709,319 3,934,210 3,003,438 475,500 1,089,344 37,457,785 2009 12,190,219 14,585,015 6,172,569 2,824,407 738,341 656,730 37,167,281 2010 13,188,942 14,251,312 6,134,494 2,488,357 727,151 301,867 37,092,122 2011 13,427,139 16,113,584 5,424,643 1,780,294 667,064 622,955 38,035,681 2012 14,072,015 15,441,683 4,001,385 3,201,098 2,497,606 2,288,822 41,502,608 2013 14,510,241 16,316,398 3,879,992 2,745,475 2,570,111 2,418,148 42,440,365 Change 2004 -2013 38.3% 0.1% 46.6% - 32.5% 384.3% 435.2% 24.3% Notes: (a) Utility taxes enacted beginning in 2003 for electric, natural gas, cable and telephone utilities are assessed at rates of 6.0 %. A utility tax was added in 2009 for solid waste and recycling assessed at a 6.0% rate. A utility tax rate of 10.0% was added in 2010 on the City's water, sewer, and stormwater utilities. (b) "Other Taxes" include a hotel /motel tax, natural gas use tax and interfund utility taxes. Source: Tukw ila Finance Department $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 - Tax Revenue by Source 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 ❑ Other • Business Tax • Excise Tax • Utilty Tax • Sales & Use Tax • Property Tax 152 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 6 PROPERTY TAX LEVIES AND COLLECTIONS LAST TEN FISCAL YEARS Collected Within the Fiscal Year of the Levy Total Collections to Date Collections in Fiscal Taxes Levied for Subsequent Year Fiscal Year Amount % of Levy Years Amount % of Levy 2004 10,489,114 10,345,276 98.63% 143,328 10,488,604 100.00% 2005 10,731,724 10,593,753 98.71% 137,447 10,731,200 100.00% 2006 10,973,030 10,844,728 98.83% 127,384 10,972,112 99.99% 2007 11,177,532 10,994,127 98.36% 180,706 11,174,833 99.98% 2008 11,411,293 11,194,247 98.10% 215,401 11,409,647 99.99% 2009 12,283,193 12,017,213 97.83% 261,874 12,279,086 99.97% 2010 13,234,489 13,152,036 99.38% 74,511 13,226,547 99.94% 2011 13,385,080 13,225,338 98.81% 123,403 13,348,742 99.73% 2012 13,705,220 13,521,621 98.66% 108,635 13,630,256 99.45% 2013 13,750,828 13,549,525 98.54% - 13,549,525 98.54% Source: King County Office of Finance 153 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 7 ASSESSED AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY LAST TEN FISCAL YEARS Total Assessed Total Direct Fiscal Year Real Property Personal Property Public Utilities Value Tax Rate 2004 2,916,855,190 447,099,099 77,169,236 3,441,123,525 3.11712 2005 3,091,233,279 457,546,448 61,779,040 3,610,558,767 3.03706 2006 3,399,709,737 482,100,071 66,123,704 3,947,933,512 2.84033 2007 3,853,680,774 509,151,926 87,410,974 4,450,243,674 2.56911 2008 4,470,042,539 595,268,205 110,399,231 5,175,709,975 2.37324 2009 4,122,961,628 746,710,751 112,779,972 4,982,452,351 2.66345 2010 3,950,829,851 717,795,417 119,827,058 4,788,452,326 2.82566 2011 3,833,295,985 712,607,656 129,726,102 4,675,629,743 2.95408 2012 3,778,571,709 736,480,616 134,138,983 4,649,191,308 2.98778 2013 3,824,448,044 779,103,146 152,822,498 4,756,373,688 2.97799 Note: *Real, personal, and state public service property have been assessed at 100% of the estimated value. Source: King County Department of Assessments $6,000,000,000 $5,000,000,000 $4,000,000,000 $3,000,000,000 $2,000,000,000 $1,000,000,000 $- Assessed Value By Type III II 1 1 1 1 1 1 I I 1 I 1 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Public Utilities Personal Property 154 Direct Property Tax Rates 3.50000 - 3.00000 2.50000 - 2.00000 - 1.50000 1.00000 - 0.50000 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 8 PROPERTY TAX RATES - DIRECT AND OVERLAPPING GOVERNMENTS (PER $1,000 OF ASSESSED VALUATION) LAST TEN FISCAL YEARS CITY OF TUKWILA Emergency Tukw ila Tukw ila Pool General Special King Port of Medical School Dist Flood Metropolitan Hospital Fiscal Year Levy Levy Total WA State County() Seattle Service #406 Control Park District District #1 Total 2004 3.11712 - 3.11712 2.68951 1.91484 0.25321 0.23182 5.04535 0.04658 - 0.09039 13.38882 2005 3.03706 - 3.03706 2.49787 1.86293 0.23330 0.21982 5.01637 0.04482 - 0.59000 13.50217 2006 2.84033 2.84033 2.32535 1.75139 0.23158 0.20621 4.78874 0.04212 0.55652 12.74224 2007 2.56911 2.56911 2.13233 1.66106 0.22359 0.30000 4.73164 0.10000 0.50854 12.22627 2008 2.37324 - 2.37324 1.96268 1.51508 0.19700 0.27404 4.12360 0.09123 - 0.47141 11.00828 2009 2.66345 - 2.66345 2.22253 1.74587 0.21597 0.30000 3.89183 0.10514 - 0.53290 11.67769 2010 2.82566 2.82566 2.27990 1.90797 0.22366 0.30000 5.03380 0.10976 0.55753 13.23828 2011 2.95408 2.95408 2.42266 1.98580 0.22982 0.30000 5.44659 0.11616 0.50372 13.95883 2012 2.98778 - 2.98778 2.56720 2.11172 0.23324 0.30000 5.69832 0.13210 0.15000 0.50000 14.68036 2013 2.97799 2.97799 2.47044 2.08129 0.21533 0.33500 5.89098 0.15369 0.14944 0.50000 14.77416 Note: P) Includes King County Library District tax and Ferry Source: King County Department of Assessments 1 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 155 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 9 PRINCIPAL PROPERTY TAXPAYERS CURRENT YEAR AND NINE YEARS AGO Name Type of Business 2013 Assessed Valuation Percent of 2013 Total Assessed Value■a> 2004 Assessed Valuation Percent of 2004 Total Assessed Value(b) Boeing Company WEA Southcenter LLC La Flanta LP /Segale Properties E Property Tax Dept KIR Tukwila 050 LLC/KIMCO Qw est Corporation (US West Communications) CWWA Tukwila 1 LLC COSTCO Wholesale Sea -Tuk Warehouse LLC Wig Properties LLC (JC Penney) Jorgensen Forge Corporation Anne Arundel Apartments LLC (Group Health) Puget Sound Energy /Gas - Electric Southcenter Corporate Square Boeing Employees Credit Union BRCP Riverview Raza LLC Koar - Seatac Partners LP (Embassy Suites) Federated Department Stores (Mecys) Merrill Creek Holding LLC (Kenw orth Motors) Harnish Group Incorporated Walton CWWA Eproperty Tax Incorporated (McElroy) CHA Southcenter LLC (Doubletree Inn) Home Depot Sterling Realty Organization Low e's HM/ Incorporated Hill Investment Company AMB Institutional Alliance Group Health Cooperative Heitman Calw est Industrial TOTALS Airplane company Department Stores Corercial Properties Commercial Properties Commercial Properties Telephone Utility Investment Property Cash & Carry Warehouse Food Distribution Department Stores Steel Manufacturer Apartments Electric /Gas Utility Hair Loss Center Credit Union Commercial Properties Lodging Department Stores Truck Manufacturer Truck Equipment Investment Property Lodging Home Improvement Commercial Properties Home Improvement Commercial Properties Commercial Properties Healthcare Admiin Commercial Properties Property Management Notes: 0) In 2013 the total assessed property value in the City of Tukwila was $4,756,373,688. (b) In 2004 the total assessed property value in the City of Tukwila was $3,441,123,525. Source: King County Department of Assessments 156 $ 422,762,422 298,510,135 165,317,953 119,869,800 82,015,900 78,499,861 40,938,100 37,164,419 34,302,000 33,924,982 32,431,256 29,618,300 28,736,298 27,361,300 26,496,457 25,377,700 22,487,678 21,269,000 20,112,600 17,896,665 17,778,300 17,474,495 15,931,771 14,293,700 13,665,439 7,518,800 8.89% 6.28% 3.48% 2.52% 1.72% 1.65% 0.86% 0.78% 0.72% 0.71% 0.68% 0.62% 0.60% 0.58% 0.56% 0.53% 0.47% 0.45% 0.42% 0.38% 0.37% 0.37% 0.33% 0.30% 0.29% 0.16% $ 419,851,874 141,434,500 92,300,242 49,151,700 36,003,800 17,418,740 18,397,800 13,672,025 11,025,216 12.20% 4.11% 2.68% 1.43% 1.05% 0.51% 0.53% 0.40% 0.32% 21,983,036 0.64% 56,694,529 1.65% 16,029,335 0.47% 31,557,034 0.92% 10,047,486 0.29% 17,600,900 0.51% 7,459,900 0.22% 17,099,833 0.50% 6,007,100 0.17% 74,506,600 2.17% 31,503,118 0.92% 46,235,000 1.34% 42,612,000 1.24% $ 1,651,755,331 34.73% $ 1,178,591,768 34.25% CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION 157 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 10 RETAIL SALES TAX COLLECTIONS BY SECTOR LAST TEN FISCAL YEARS page 1 of 2 Major Industry Sector 2004 2005(a) 2006 Construction and Contracting $ 958,758 $ 676,427 $ 1,166,088 Finance, Insurance & Real Estate 82,794 102,130 93,747 Manufacturing 446,965 503,778 450,138 Transportation, Communications & Utilities 387,148 384,703 436,260 Wholesale - Durable /Non - durable Goods 1,862,528 2,337,018 2,048,517 Retail Trade - General Merchandise 2,574,671 2,563,103 2,667,481 Retail Trade - Furniture /Home Furnishings 2,405,967 2,342,553 2,531,049 Retail Trade - Miscellaneous 1,735,045 1,497,474 1,642,722 Retail Trade - Clothing & Accessories 1,247,109 1,636,183 1,704,213 Retail Trade - Restaurants 1,031, 625 1,072,275 1,119, 859 Retail Trade - Automotive /Gas 982,413 980,006 1,053,184 Retail Trade - Building Materials 850,109 815,379 855,243 Service Industries - Business 488,857 979,752 1,141,632 Service Industries - Hotels 355,514 406,547 453,376 Service Industries - Other 486,215 278,041 278,777 All Other Categories 288,169 188,540 205,644 Total Retail Sales Tax Collections $ 16,183,887 $ 16,763,909 $ 17,847,930 Notes: (a) Effective March 2005, the Department of Revenue changed reporting retail sales industries from using the Standard Industrial Classification (SIC) code to use of the North American Industry Classification System (NAICS). Retail sales tax collections prior to the time of this change have not been adjusted. By State law, the City of Tukwila is prohibited from reporting individual sales tax payers. Sources: Tukw ila Finance Department and Washington State Department of Revenue. 158 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION page 2 of 2 2007 2008 2009 2010 2011 2012 2013 $ 2,018,058 $ 1,967,785 $ 869,640 $ 917,250 $ 1,390,952 $ 961,125 $ 1,212,594 121,879 118,780 119,121 99,975 115,123 143,792 174,705 590,455 375,263 246,429 387,234 232,737 390,252 386,964 483,419 492,960 440,206 441,822 405,197 432,608 475,688 2,457,437 1,760,449 1,436,045 1,346,750 1,119,527 1,077,613 1,108,771 2,571,601 2,231,745 2,072,356 2,068,263 2,003,947 2,000,865 2,154,523 2,399,347 1,830, 576 1,304,234 1,380,407 1,771,083 1,537,143 1,405,274 1,766,853 1,718,898 1,473,496 1,521,741 1,626,452 1,703,741 1,870,200 1,838,646 2,103,630 2,017,904 2,018,304 2,037,554 2,082,930 2,070,198 1,158,424 1,312,603 1,292,252 1,342,964 1,337, 067 1,472, 343 1,529,101 1,026,778 1,066,183 748,482 664,310 670,806 690,076 690,691 777,870 619,657 589,341 499,383 487,620 516,861 565,734 1,198,690 1,129,380 868,260 882,012 932,422 928,610 968,996 531,836 548,962 453,657 428,450 459,606 487,977 502,721 294,869 318,696 283,319 215,045 202,217 234,870 246,802 179,421 185,312 208,467 366,925 553,493 381,693 525,133 $ 19,415,583 $ 17,780,879 $ 14,423,209 $ 14,580,835 $ 15,345,801 $ 15,042,499 $ 15,888,089 159 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 11 SALES TAX RATE DIRECT AND OVERLAPPING GOVERNMENTS LAST TEN FISCAL YEARS 2004 2005 2006 2007(c) 2008(d( 2009(e ) 2010 2011 2012 2013 BASIC SALES TAX RATES City of Tukw ila 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% Washington State 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% King County 0.15% 0.15% 0.15% 0.15% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% Regional Transit Authority 0.40% 0.40% 0.40% 0.40% 0.40% 0.90% 0.90% 0.90% 0.90% 0.90% Metro 0.80% 0.80% 0.80% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% Criminal Justice 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% Department of Revenue 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Administration Fee Total Basic Combined Sales Tax Rate 8.80% 8.80% 8.80% 8.90% 9.00% 9.50% 9.50% 9.50% 9.50% 9.50% SPECIAL SALES TAX RATES Restaurants 0) 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% Motor Vehicles (b) 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% Notes: 00 King County Food & Beverage tax is in addition to the combined sales tax rate for restaurants, taverns and bars. The funds are used to finance the professional baseball stadium in Seattle. * NOTE: This tax expired on October 1, 2011 as taxes imposed to pay the construction bonds for the Seattle baseball stadium expired. (b) Effective July 1, 2003, all retail sales, leases and transfers of motor vehicles are subject to the additional sales tax of three - tenths of one percent (.003). The funds are used to finance transportation improvements. (e( Effective April 1, 2007, King County increased the local sales & use tax rate one -tenth of one percent (.001). The tax will be used for transportation purposes. Effective April 1, 2008, King County increased the local sales & use tax rate one -tenth of one percent (.001). The tax will be used for chemical dependency or mental health treatment services. lei Effective April 1, 2009, the Regional Transit Authority Tax increased five- tenths of one percent (.005). The tax will be used to expand and coordinate light -rail, commuter -rail, and express bus service, and improve access to transit facilities in King, Pierce, and Snohomish Counties. Source: Washington State Department of Revenue Local Sales and Use Tax Rates. 160 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION 161 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 12 RATIOS OF OUTSTANDING DEBT BY TYPE LAST TEN FISCAL YEARS Page 1 of 2 2004 2005 2006 2007 2008 GOVERNMENTAL ACTIVITIES General Obligation Bonds (c) $ 20,806,553 $ 19,775,262 $ 18,881,798 $ 17,946,335 $ 17,261,348 Special Assessment (a) Leases Total Governmental Activities 20,806,553 19,775,262 18,881,798 17,946,335 17,261,348 BUSINESS -TYPE ACTIVITIES General Obligation Bonds 5,382,500 4,972,500 4,547,500 4,102,500 3,642,500 Revenue Bonds 3,710,438 3,143,360 5,824,452 5,470,162 5,112,231 Public Works Trust Fund Loans 2,924,739 4,911,253 9,781,151 9,378,506 9,021,951 Leases - 108,818 77,947 45,587 11,666 Total Business -Type Activities 12,017,677 13,135,931 20,231,050 18,996,755 17,788,348 TOTAL PRIMARY GOVERNMENT(a) $ 32,824,230 $ 32,911,193 $ 39,112,848 $ 36,943,090 $ 35,049,696 Population (b) 17,240 17,110 17,930 18,000 Per Capita Personal Income (b) $ 49,533 $ 48,789 $ 52,655 $ 57,409 $ Percentage of Personal Income 3.87% 3.97% 4.16% 3.58% Debt Per Capita $ 1,915 $ 1,935 $ 2,193 $ 2,052 $ Notes: (a) Details regarding the City's outstanding debt can be found in the Notes to the Financial Statements section. (b) Reference SCHEDULE 19, Demographic Statistics, for population and personal income data. * ** Data not available at time of publication. (C) Includes amounts Due to Other Governments. (d) Prior year estimated population used due to unavailability of current year estimate. (e) Special assessment debt was issued in 2013 for the Klickitat Urban Access Project. Sources: U.S. Census Bureau, City of Tukw ila Finance Department. 18,080 58,141 3.33% 1,939 $50, 000,000 $40,000,000 $30, 000,000 $20,000,000 $10,000,000 $- Total Debt 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 162 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION Page 2 of 2 2009 2010 2011 2012 2013 $ 22,453,003 $ 26,763,975 $ 28,006,800 $ 25,752,600 $ 21,727,609 - 6,687,500 40,184 35,891 - - 22,453,003 26,804,159 28,042,691 25,752,600 28,415,109 3,423,797 3,238,825 - - - 4,790,000 4,395,000 3,980,000 3,540,000 3,075,000 8,405,397 7,788,843 7,179,635 6,621,342 6,063,071 16,619,194 15,422,668 11,159,635 10,161,342 9,138,071 $ 39,072,197 $ 42,226,827 $ 39,202,326 $ 35,913,942 $ 37,553,180 18,170 19,107 19,486 19,611 $ 56,904 $ 44,271 $ 43,887 $ 43,333 3.78% 4.99% 4.58% 4.23% $ 2,150 $ 2,210 $ 2,012 $ 1,831 $ 1,915 19,611 (d) 163 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 13 RATIOS OF GENERAL BONDED DEBT OUTSTANDING LAST TEN FISCAL YEARS Net Debt Payable Ratio of Net Bonded Special Less Debt from Bonded Debt Debt Fiscal Gross Bonded Assessment Service Enterprise Net Bonded to Assessed per Year Population Assessed Value Debt Debt (a) Funds(b) Revenues(') Debt Value Capita 2004 17,240 $ 3,441,123,525 $ 25,974,000 $ $ 1,107,362 $ 5,382,500 $ 19,484,138 0.57% 1,130 2005 17,110 3,610,558,767 24,713,000 1,305,239 4,972,500 18,435,261 0.51% 1,077 2006 17,930 3,947,933,512 25,648,290 1,075,347 4,547,500 20,025,443 0.51% 1,117 2007 18,000 4,450,243,674 24,421,474 1,233,234 4,102,500 19,085,740 0.43% 1,060 2008 18,080 5,175,709,975 23,125,007 1,250,275 3,642,500 18,232,231 0.35% 1,008 2009 18,170 4,973,984,133 25,876,800 135,438 3,423,797 22,317,565 0.45% 1,228 2010 19,107 4,809,486,786 29,950,150 3,050 3,238,825 26,708,275 0.56% 1,398 2011 19,107 4,752,606,030 28,006,800 3,330,312 - 24,676,488 0.52% 1,291 2012 19,486 4,649,191,308 25,752,600 3,012,381 22,740,219 0.49% 1,167 2013 19,611 4,756,373,688 21,727,609 6,687,500 $ 7,383,891 21,031,218 0.44% 1,072 Note: (a) Special assessment debt was issued in 2013 for the Klickitat Urban Access Project. (b) In 2011, the Debt Payable Balance from Enterprise Revenues was transferred to the Debt Service Funds. (c) These amounts are the general obligation bonds that are being repaid by the Foster Golf Course Fund. Sources: State of Washington Office of Financial Management King County Department of Assessments Tukw ila Finance Department $30, 000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $- Net Bonded Debt 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 164 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 14 COMPUTATION OF DIRECT AND OVERLAPPING DEBT AS OF DECEMBER 31, 2013 Jurisdiction Net General Percentage Estimated Obligation Debt Applicable to Applicable to Outstanding Tukw ila(1) Tukw ila Direct: City of Tukwila $ 21,727,609 100.00% $ 21,727,609 Overlapping: King County 812,796,000 1.48% 12,029,381 King County Library 127,607,269 2.38% 3,037,053 Port of Seattle 283,815,000 1.48% 4,200,462 Tukwila School District #406 18,158,373 90.96% 16,516,856 Hospital District #1 5.67% Total Overlapping Debt: 1,242,376,642 35,783,752 Total Direct and Overlapping Debt: $ 1,264,104,251 $ 57,511,361 Sources: King County Office of Finance King County Office of Assessments (1) The percentage of overlapping debt applicable is estimated using taxable county assessed property values. $25,000,000 - $20,000,000 - $15,000,000 $10,000,000 $5,000,000 - $- - Direct and Overlapping Debt • City of Tukwila • King County ❑ King County Library • Port of Seattle • Tukwila School District ❑Hospital District 165 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 15 LEGAL DEBT MARGIN INFORMATION LAST TEN FISCAL YEARS Page 1 of 2 2004 2005 2006 2007 2008 Debt Limit Total net debt applicable to limit Legal debt margin Total net debt applicable to the limit as a percentage of debt limit Assessed Value as of December 31, 2013 Debt Limit (7.5% of assessed value) Debt applicable to limit: General obligation bonds Other long -term debt Less: Amount set aside for repayment of general obligation debt and contracts payable Total net debt applicable to limit $ 258,084,264 $ 270,791,907 $ 296,095,014 $ 333,768,277 $ 388,178,248 24,866,638 23,407,761 24,494,996 23,188,240 21,881,765 $ 233, 217, 626 $ 247, 384,146 $ 271, 600, 018 $ 310, 580, 037 $ 366, 296, 483 9.64% 8.64% 8.27% 6.95% 5.64% $4,756,373,688 356,728,027 21,727,609 10,025,467 31,753,076 (7,383,891) 24, 369,185 $ 332,358,841 Legal debt margin Source: Tukwila Finance Department 166 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION Page 2 of 2 2009 2010 2011 2012 2013 $ 373,048,810 $ 360,711,509 $ 356,445,452 $ 348,689,348 $ 356,728,027 28,291,920 32,919,123 29,703,995 25,884,632 24,369,185 $ 344,756,890 $ 327,792,386 $ 326,741,457 $ 322,804,716 $ 332,358,841 7.58% 9.13% 8.33% 167 7.42% 6.83% CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 16 REVENUE BOND COVERAGE - WATER BONDS LAST TWO FISCAL YEARS Net Revenue Fiscal Gross Operating Available for Debt Average Annual Debt Service Requirements Times Year Revenueea) Expenses(b) Service Principal Interest Total Coverage) 2012 5,250,929 3,985,190 1,265,739 136,573 30,240 166,813 7.59 2013 5,763,713 4,363,133 1,400,580 121,771 24,534 146,305 9.57 Notes: (a) Includes operating and non - operating revenue.Excludes capital contributions. (b) Includes operating expenses and non - operating expenses exclusive of depreciation, amortization and interest charges. () Bond financing requirements are that the average annual coverage is at least 1.25 times the average annual debt service for Water and Sewer revenue bonds. Sources: Tukw ila Finance Department 168 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 17 REVENUE BOND COVERAGE - SEWER BONDS LAST TWO FISCAL YEARS Net Revenue Fiscal Gross Operating Available for Debt Average Annual Debt Service Requirements Times Year Revenue(a) Expenses(b) Service Principal Interest Total Coverage) 2012 6,505,121 5,076,916 1,428,205 107,880 42,094 149,974 9.52 2013 7,387,048 5,032,120 2,354,928 109,829 40,054 149,883 15.71 Notes: (a) Includes operating and non - operating revenue.Excludes capital contributions. (b) Includes operating expenses and non - operating expenses exclusive of depreciation, amortization and interest charges. (a) Bond financing requirements are that the average annual coverage is at least 1.25 times the average annual debt service for Water and Sewer revenue bonds. Sources: Tukw ila Finance Department 169 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 18 REVENUE BOND COVERAGE - SURFACE WATER BONDS LAST EIGHT FISCAL YEARS Net Revenue Fiscal Gross Operating Available for Debt Average Annual Debt Service Requirements Times Year Revenueea) Expenses(b) Service Principal Interest Total Coverage) 2006 $2,434,657 $ 1,185,799 $ 1,248,858 $ 18,171 $ 9,501 $ 27,672 2007 2,393,067 1,335,256 1,057,811 19,080 9,976 29,056 2008 2,765,320 1,133,871 1,631,449 19,453 9,614 29,067 2009 2,672,554 1,670,565 1,001,989 19,800 9,263 29,063 2010 3,141,153 1,833,245 1,307,908 20,153 8,902 29,055 2011 3,493,373 1,813,223 1,680,150 20,513 8,530 29,043 2012 3,761,197 1,906,766 1,854,431 20,880 8,147 29,027 2013 3,886,734 1,774,380 2,112,354 21,257 7,752 29,009 45.13 36.41 56.13 34.48 45.01 57.85 63.89 72.82 Notes: (a) Includes operating and non - operating revenue. Excludes capital contributions. (b) Includes operating expenses and non - operating expenses exclusive of depreciation, amortization and interest charges. (c) Bond financing requirements are that the average annual coverage is at least 1.25 times the average annual debt service for Surface Water revenue bonds. No revenue bond coverage for surface water bonds prior to 2006. Source: Tukw ila Finance Department Coverage Ratio 100.00 80.00 60.00 40.00 20.00 Surface Water Revenue Bonds 2006 2007 2008 2009 2010 2011 2012 2013 170 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 19 DEMOGRAPHIC STATISTICS LAST TEN FISCAL YEARS Per Capita Personal Number of Number of Tukw ila School Fiscal Personal Income (b) Single- Family Multi - Family District Unemployment Year Population Income I') (in thousands) Homes Units Enrollment Rate I °) 2004 17,240 49,533 853,949 3,732 4,107 2,628 7.0% 2005 17,110 48,789 834,780 3,791 4,107 2,650 6.4% 2006 17,930 52,655 944,104 3,838 4,107 2,698 5.7% 2007 18,000 57,409 1,033,362 3,864 4,107 2,862 5.0% 2008 18,080 58,141 1,051,189 3,884 4,107 2,769 5.9% 2009 18,170 56,904 1,033,946 3,885 4,107 2,795 10.9% 2010 19,107 44,271 845,886 3,892 4,107 2,907 11.7% 2011 19,107 43,887 838,549 3,894 4,094 2,870 7.6% 2012 19,486 43,333 844,387 3,896 4,094 2,902 7.4% 2013 19,611 * ** * ** 3,915 4,094 2,882 5.2% Notes: (a) Per Capita Personal Income data shown is for King County. Specific data for City of Tukwila is not available. (b) Personal Income estimates are calculated by multiplying Tukwila population by the Per Capita Personal Income estimates for Tukwila and are based on a revised methodology that provides for more accuracy. See also Footnote (a). (c) Unemployment rates are listed and estimated using the census -share method. * ** Data not available at time of publication. Sources: Tukw ila Planning Division, Department of Community Development State of Washington Office of Financial Management Work Force Development Council of Seattle - King County (Unemployment Data) Tukw ila School District #406 US Bureau of Economic Analysis 14.0% 12.0% 10.0% 8.0% 6.0% 4.0% 2.0% 0.0% Unemployment Rate 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 171 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 20 PRINCIPAL EMPLOYERS CURRENT YEAR AND NINE YEARS AGO Name of Company /Employer Product or Business 2013 Full & Percentage of 2004 Full & Percentage of Part -Time Total City Part -Time Total City Employment Employees Employment Employees Boeing Company King County Metro Costco Wholesale Boeing Employees Credit Union Group Health Cooperative Nordstrom Red Dot Corporation Macy's United Parcel Service Hartung Glass Industries Inc. Sub -total - Major Employers All Other Employment TOTAL EMPLOYMENT Airplane company Transit operating base Cash /carry Warehouse Banking /Credit Union Data Ctr /Lab /Pharmacy /Mfg. Department Store Heater /air conditioning equipment Department Store Postal Delivery Service Manufacturing Source: Tukw ila Finance Department - Business Licenses 172 7,799 19.80% 11,382 25.94% 800 2.03% 700 1.60% 727 1.85% 314 0.72% 566 1.44% 600 1.37% 561 1.42% 1,800 4.10% 523 1.33% - 0.00% 447 1.13% 264 0.60% 382 0.97% 414 0.94% 329 0.84% 288 0.66% 275 0.70% 288 0.66% 12,409 16,050 26,983 27,827 39,392 43,877 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 21 FULL TIME EQUIVALENT EMPLOYEE BY DEPARTMENT LAST TEN FISCAL YEARS 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 DEPARTM ENT Administrative Services (a) 21.75 22.75 23.75 26.75 19.75 - - - - Council 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Mayor (b) 11.50 11.00 11.00 12.00 11.00 16.00 17.00 15.75 16.75 17.75 Human Resources (a) 4.00 4.00 4.00 4.00 4.00 Finance 13.00 12.00 11.00 11.00 12.00 12.00 13.00 11.00 12.00 12.00 Recreation 20.25 22.00 22.50 23.50 23.50 22.50 20.75 16.25 16.25 16.25 Community Development 19.88 20.88 20.88 20.25 24.25 24.25 23.00 22.63 23.38 22.13 Court (a) 9.75 8.75 8.75 9.00 9.00 Police (c) 78.00 81.00 83.00 80.00 83.00 82.00 80.00 83.00 88.00 87.50 Fire 63.00 67.00 65.00 66.00 64.00 63.00 65.00 66.00 67.00 67.00 Information Technology (a) 7.00 8.00 8.00 8.00 8.00 7.00 Public Works 35.00 35.00 34.00 32.00 33.00 32.00 30.00 30.00 30.00 31.00 Parks 9.50 10.50 10.25 7.50 7.50 7.50 7.50 7.50 7.50 6.00 Street 11.00 11.00 10.00 11.00 12.00 12.00 11.00 12.00 12.00 12.50 Water 5.00 6.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Sewer 3.00 3.00 3.00 3.00 2.00 2.00 1.00 2.00 2.00 2.00 Golf 9.50 9.50 9.25 9.25 9.75 9.75 10.00 9.25 8.25 9.25 Surface Water 5.00 7.00 7.00 7.00 8.00 8.00 7.00 8.00 8.00 8.00 Equipment Rental 4.00 4.00 5.00 4.00 5.00 5.00 5.00 5.00 5.00 5.00 Metropolitan Park District Pool (d) - 2.00 2.00 2.00 TOTAL 316.38 329.63 329.63 327.25 335.75 331.75 325.00 325.13 333.13 332.38 Notes: Based on filled positions not budgeted positions. (al The departments for Human Resources, Court, City Clerk and Information Technology were previously reported under Administrative Services. (b) The department of City Clerk began reporting to the Mayor's department in 2009. (0 The department of City Clerk began reporting to the Mayor's department in 2009. (d1 On September 12, 2011, the Board of Commissioners approved the formation of the Tukwila Metropolitan Park District (MPD) Pool. For the comprehensive annual financial report years of 2011 and 2012, the MPD Pool was treated as a discretely presented component unit. Effective with the report year 2013, statistical information is now included for the MPD and presented as a blended component unit. Sources: Tukw ila Finance Department 173 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 22 OPERATING INDICATORS BY FUNCTION LAST TEN FISCAL YEARS 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 FUNCTION Police Number of Calls for Service 30,032 32,922 33,686 33,985 35,816 33,095 32,889 30,272 31,916 31,355 Fire Number of Responses 4,229 4,710 4,921 4,673 4,824 4,654 4,574 4,649 4,844 4,604 Total Fire Loss $910,655 $1,414,741 $2,982,265 $3,065,005 $2,300,685 $1,934,596 $1,655,571 $1,601,596 $675,847 $343,495 Total Inspections 5,855 5,482 4,705 4,845 6,787 6,787 6) 1,550 mr 1,360 6) 4,541 3,389 Parks and Recreation Class Participants 64,000 64,000 64,000 98,087 109,273 103,603 85,693 64,049 58,260 52,319 Community CtrAdmissions 35,150 33,750 34,850 90,141 117,533 134,183 134,275 115,728 116,136 114,748 Rounds of Golf Rayed 53,070 54,449 55,195 55,446 53,565 53,800 50,445 45,947 47,392 47,757 Pool Attendance 59,996 72,778 72,963 57,624 59,077 80,727 101,128 66,213 69,332 71,233 Street Mles 79 79 79 79 79 79 79 79 79 79 Hours Maintaining 13,706 15,243 16,970 17,540 19,840 22,140 20,360 20,360 22,920 16,767 Signalized htersections 61 61 61 63 63 59 59 59 62 62 Hours Maintaining 6,445 9,054 7,642 7,540 7,540 6,700 6,925 6,925 7,000 8,815 Water Utility Services Total Customers 2,107 2,164 2,117 2,113 2,109 2,112 2,100 2,109 2,117 2,118 Total Gallons/Water(in thousands) 765,000 886,000 789,981 680,649 660,915 731,469 630,755 625,976 650,659 645,982 Sanitary Sewer Total Customers 1,698 1,710 1,720 1,718 1,684 1,694 1,699 1,710 1,727 1,742 Surface Water Total Customers Licenses Business Licenses Outside Contractors 5,064 5,100 5,107 5,156 5,164 5,204 5,207 5,207 5,212 5,226 2,292 2,286 2,354 2,350 2,523 2,422 2,454 2,611 2,030 1,877 i °i 1,066 1,132 Permits Building Permits 364 430 422 425 423 265 290 389 354 374 Mechanical Permits 182 193 239 238 256 159 160 180 191 221 Dectrical Permits N/A N/A N/A 758 1,533 821 955 1,158 1,175 1,337 Rurrbing Permits N/A N/A 192 306 264 145 163 187 210 167 Public Works Permits 97 112 144 136 154 131 138 106 126 155 Libraries Number of Libraries 3 3 3 3 3 3 2 2 2 2 Total Circulation 215,115 215,115 320,794 306,001 303,665 318,991 327,004 333,451 332,509 313,571 Notes: (a) Construction of new clubhouse completed and opened in 2003. i'i Due to information system and data program transitioning, this total does not include fire prevention staff inspections at this time as reported in prior years. (C) During 2012, Outside Contractors began their own business licensing category. Prior to this, outside contractors w ere consolidated with current year issued licenses. * Information not available. ** Pool facilities acquired from King County in 2003. Sources: Tukwila Departments, King County Library System 174 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 23 CAPITAL ASSETS BY FUNCTION LAST TEN FISCAL YEARS 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 FUNCTION General Government Total City Area (Square Miles) 8.6 8.6 8.6 8.6 8.6 9.7 9.7 9.7 9.6 9.6 Public Safety Police: Number of Vehicle Units 63 64 64 64 67 70 76 84 88 81 Fire: Number of Fire Stations 4 4 4 4 4 4 4 4 4 4 Number of Engines /Rescue Trucks /Ladders 8 8 9 9 9 9 8 7 7 7 Number of Medical Aid Vehicles 2 2 2 2 2 2 2 1 1 1 Number of Hazardous Materials Trailer Units WA 1 1 2 2 2 2 2 2 2 Transportation Paved Streets (lane miles) 163 163 163 163 163 178 178 178 188.2 188.2 Sidew alks (miles) 54 54 54 54 54 56 56 56 64.8 64.8 Number of Traffic Signals 55 55 55 57 57 59 59 59 64 63 Number of Streetlights Owned by Seattle City Light 1,180 1,180 1,180 1,180 1,180 1,180 1,335 1,335 (0) 901 901 Number of Streetlights Ow ned by Puget Sound Energy 670 670 670 670 670 696 696 623 ( °) 187 187 Number of Streetlights Ow ned by City of Tukw ila - )c) 1,210 1216 Culture and Recreation Parks Acreage (a) 158 158 161 160 162 162 162 162 175.6 175.6 Number of Parks 15 15 16 18 18 18 18 18 19 19 Golf Course Acreage 67 67 67 67 67 67 67 67 77.26 77.26 Maintained Trails (miles) 11 11 11 11 11 15 15 15 15 15 Number of Playgrounds 13 13 13 13 13 11 11 11 11 11 Swimming Pool 1 1 1 1 1 1 1 - Visitor Center 1 1 1 1 1 1 1 1 1 1 Community Center /Recreation Facilities 1 1 1 1 1 1 1 1 1 1 Number of Libraries 3 3 3 3 3 3 2 2 2 2 Water Water Distribution Mains (miles) 45 45 45 47 47 41 41 41 41 41 Maximum Daily Capacity (millions of gallons) 10 10 10 10 10 10 10 10 10 10 Number of Fire Hydrants (Ow ned by City of Tukw ila) 527 533 537 555 572 541 542 554 576 576 Vehicles 6 7 7 8 8 8 8 8 8 8 Sewer Sanitary Sewers (miles) 33 33 33 37 37 37 37 37 37 37 Maximum Daily Treatment Capacity (millions of gallons) 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 Vehicles 3 3 5 5 6 6 6 6 6 5 Surface Water Storm Drains (miles) roi 59 60 62 67 67 69 69 70 70 70 Vehicles 5 5 4 4 4 4 4 4 4 4 Notes: (a) Reflects the correct reporting of data for Culture and Recreation - Parks Acreage for the years 2001 through 2006. Parks acreage previously reported included golf course acreage. roi Reflects the correct reporting of data for Surface Water - Storm Drains (miles) for the years 2001 through 2006. Miles previously reported were incorrect data estimates. (o) Reflects changes in 2012 inventory and ownership of street lights due to the routing of more units into the City's meters. Also, additional street lights were added due to new construction for Southcenter Parkway Extension and Klickitat Projects. Sources: Various Departments-Tukw ila 175 CITY OF TUKWILA: 2013 CAFR STATISTICAL SECTION 176