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HomeMy WebLinkAbout2015 Limited Tax General Obligation Bonds - $5,825,000 (Ord 2471 - Street Improvements)2015 Limited Tax General Obligation Bonds Street Improvements $5,825,000 FOSTER PEPPERPLLC TRANSCRIPT OF PROCEEDINGS CITY OF TUKWILA, WASHINGTON $5,825,000 LIMITED TAX GENERAL OBLIGATION BONDS, 2015 Bonds Dated: April 28, 2015 Closing Date: April 28, 2015 Bond Counsel FOSTER PEPPER PLLC CITY OF TUKWILA, WASHINGTON $5,825,000 LIMITED TAX GENERAL OBLIGATION BONDS, 2015 INDEX OF PROCEEDINGS Document Tab Ordinance No. 2471 (Bond Ordinance) 1 Affidavit of Publication of Ordinance No. 2471 2 Certificate of Designated Representative 3 Certificates Relating to Debt Capacity 4 Calculation of Debt Limit Certificate of Assessed Valuation Certificate of General Obligation Debt Outstanding Blanket Issuer Letter of Representation 5 Preliminary Official Statement 6 Certificate Regarding Preliminary Official Statement 7 Final Official Statement 8 Undertaking to Provide Continuing Disclosure 9 Rating Letter 10 Closing Certificate 11 Certificates of Manual Signature 12 Signature Identification Certificate 13 Tax Exemption and Nonarbitrage Certificate 14 Exhibit A — Certificate of Purchaser Exhibit B — Post -Issuance Compliance Procedures IRS Form 8038-G 15 State Bond Report Form 16 Certificate Regarding Registration of Bonds 17 Specimen Bond 18 Receipt for Bonds 19 Receipt for Payment 20 Legal Opinion and Reliance Letter 21 Closing Memorandum 22 City of Tukwila Washington Ordinance No. p, - i 1 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, RELATING TO CONTRACTING INDEBTEDNESS; PROVIDING FOR THE ISSUANCE, SALE AND DELIVERY OF NOT TO EXCEED $6,250,000 AGGREGATE PRINCIPAL AMOUNT OF LIMITED TAX GENERAL OBLIGATION BONDS TO PROVIDE FUNDS TO PAY OR REIMBURSE THE CITY FOR THE COST OF ROAD CONSTRUCTION AND IMPROVEMENT PROJECTS AND TO PAY THE COSTS OF ISSUANCE AND SALE OF THE BONDS; FIXING OR SETTING PARAMETERS WITH RESPECT TO CERTAIN TERMS AND COVENANTS OF THE BONDS; APPOINTING THE CITY'S DESIGNATED REPRESENTATIVE TO APPROVE THE FINAL TERMS OF THE SALE OF THE BONDS; AND PROVIDING FOR OTHER RELATED MATTERS; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. Definitions. As used in this ordinance, the following capitalized terms shall have the following meanings: (a) "Authorized Denomination" means $5,000 or any integral multiple thereof within a maturity of a Series. (b) "Beneficial Owner" means, with respect to a Bond, the owner of any beneficial interest in that Bond. (c) "Bond" means each bond issued pursuant to and for the purposes provided in this ordinance. (d) "Bond Account" means the Limited Tax General Obligation Bond Account, 2015, of the City created for the payment of the principal of and interest on the Bonds. W: Word Processing\Ordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 1 of 14 (e) "Bond Counsel" means the firm of Foster Pepper PLLC, its successor, or any other attorney or firm of attorneys selected by the City with a nationally recognized standing as bond counsel in the field of municipal finance. (f) "Bond Purchase Agreement" means an offer to purchase a Series of the Bonds, setting forth certain terms and conditions of the issuance, sale and delivery of those Bonds, which offer is authorized to be accepted by the Designated Representative on behalf of the City, if consistent with this ordinance. In the case of a competitive sale, the official notice of sale, the Purchaser's bid and the award by the City shall constitute the Bond Purchase Agreement for purposes of this ordinance. (g) "Bond Register" means the books or records maintained by the Bond Registrar for the purpose of identifying ownership of each Bond. (h) "Bond Registrar" means the Fiscal Agent, or any successor bond registrar selected by the City. (i) "City" means the City of Tukwila, Washington, a municipal corporation duly organized and existing under the laws of the State. (j) "City Council" means the legislative authority of the City, as duly and regularly constituted from time to time. (k) "Code" means the United States Internal Revenue Code of 1986, as amended, and applicable rules and regulations promulgated thereunder. (I) "DTC" means The Depository Trust Company, New York, New York, or its nominee. (m) `Designated Representative" means the officer of the City appointed in Section 4 of this ordinance to serve as the City's designated representative in accordance with RCW 39.46.040(2). (n) "Final Terms" means the terms and conditions for the sale of a Series of the Bonds including the amount, date or dates, denominations, interest rate or rates (or mechanism for determining interest rate or rates), payment dates, final maturity, redemption rights, price, and other terms or covenants. (o) "Finance Director" means the Finance Director or such other officer of the City who succeeds to substantially all of the responsibilities of that office. (p) "Fiscal Agent" means the fiscal agent of the State, as the same may be designated by the State from time to time. (q) "Government Obligations" has the meaning given in RCW 39.53.010, as now in effect or as may hereafter be amended. W: Word Processing\Ordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 2 of 14 (r) "Issue Date" means, with respect to a Bond, the date of initial issuance and delivery of that Bond to the Purchaser in exchange for the purchase price of that Bond. (s) "Letter of Representations" means . the Blanket Issuer Letter of Representations between the City and DTC, dated October 18, 1999, as it may be amended from time to time, and any successor or substitute letter relating to the operational procedures of the Securities Depository. (t) "MSRB" means the Municipal Securities Rulemaking Board. (u) "Official Statement" means an offering document, disclosure document, private placement memorandum or substantially similar disclosure document provided to purchasers and potential purchasers in connection with the initial offering of a Series of the Bonds in conformance with Rule 15c2-12 or other applicable regulations of the SEC. (v) "Owner" means, without distinction, the Registered Owner and the Beneficial Owner. (w) "Project" means improvements to Interurban Avenue South, reconstruction or retrofit of the Boeing Access Road Bridge and other road construction and capital improvement projects of the City, as deemed necessary and advisable by the City Council. Incidental costs incurred in connection with carrying out and accomplishing the Project, consistent with RCW 39.46.070, may be included as costs of the Project. The Project includes acquisition, construction and installation of all necessary equipment, apparatus, accessories, fixtures and appurtenances. The term "land" includes all real property and all appurtenant improvements, structures and interests therein. (x) "Project Fund" means the fund or account designated or created by the Finance Director for the purpose of carrying out the Project. (y) "Purchaser" means the corporation, firm, association, partnership, trust, bank, financial institution or other legal entity or group of entities selected by the Designated Representative to serve as purchaser in a private placement, underwriter or placement agent in a negotiated sale or awarded as the successful bidder in a competitive sale of any Series of the Bonds. (z) "Rating Agency" means any nationally recognized . rating agency then maintaining a rating on the Bonds at the request of the City. (aa) "Record Date" means the Bond Registrar's close of business on the 15th day of the month preceding an interest payment date. With respect to redemption of a Bond prior to its maturity, the Record Date shall mean the Bond Registrar's close of business on the date on which the Bond Registrar sends the notice of redemption in accordance with Section 9. W: Word Processinglordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 3 of 14 (bb) "Registered Owner" means, with respect to a Bond, the person in whose name that Bond is registered on the Bond Register. For so long as the City utilizes the book - entry only system for the Bonds under the Letter of Representations, Registered Owner shall mean the Securities Depository. (cc) "Rule 15c2-12" means Rule 15c2-12 promulgated by the SEC under the Securities Exchange Act of 1934, as amended. (dd) "SEC" means the United States Securities and Exchange Commission. (ee) "Securities Depository" means DTC, any successor thereto, any substitute securities depository selected by the City that is qualified under applicable laws and regulations to provide the services proposed to be provided by it, or the nominee of any of the foregoing. (ff) "Series of the Bonds" or "Series" means a series of the Bonds issued pursuant to this ordinance. (gg) "State" means the State of Washington. (hh) "System of Registration" means the system of registration for the City's bonds and other obligations set forth in Ordinance No. 1338 of the City. (ii) "Term Bond" means each Bond designated as a Term Bond and subject to mandatory redemption in the years and amounts set forth in the Bond Purchase Agreement. (jj) "Undertaking" means the undertaking to provide continuing disclosure entered into pursuant to Section 15 of this ordinance. Section 2. Findings and Determinations. The City takes note of the following facts and makes the following findings and determinations: (a) Authority and Description of Project. The City is in need of making improvements to Interurban Avenue South, reconstructing or retrofitting a bridge on the Boeing Access Road and carrying out other road construction and improvement projects. The City Council finds that it is in the best interests of the City to carry out the Project. (b) Plan of Financing. Pursuant to applicable law, including without limitations Chapters 35.37, 39.36 and 39.46 RCW, the City is authorized to issue general obligation bonds for the purpose of financing the Project. The total expected cost of the Project is approximately $23,761,000, which is expected to be made up of proceeds of the Bonds, loans, grants, mitigation payments and other available money of the City. W: Word Processing\Ordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 4 of 14 (c) Debt Capacity. The maximum amount of indebtedness authorized by this ordinance is $6,250,000. Based on the following facts, this amount is to be issued within the amount permitted to be issued by the City for general municipal purposes without a vote: (1) The assessed valuation of the taxable property for regular levies within the City as ascertained by the last preceding assessment for City purposes for collection in the calendar year 2015 is $5,039,692,101. (2) As of February 12, 2015, the City has limited tax general obligation indebtedness, consisting of bonds, notes, leases and conditional sales contracts outstanding in the principal amount of $25,538,621, which is incurred within the limit of up to 1'/% of the value of the taxable property within the City permitted for general municipal purposes without a vote. (3) As of February 12, 2015, the City has no unlimited tax general obligation indebtedness for general municipal purposes; for City -owned water, artificial Tight, and sewers; and for acquiring or developing open space, park facilities, and capital facilities associated with economic development. d. The Bonds. For the purpose of providing the funds necessary to carry out the Project and to pay the costs of issuance and sale of the Bonds, the City Council finds that it is in the best interests of the City and its taxpayers to issue and sell the Bonds to the Purchaser, pursuant to the terms set forth in the Bond Purchase Agreement as approved by the City's Designated Representative consistent with this ordinance. Section 3. Authorization of Bonds. The City is authorized to borrow money on the credit of the City and issue negotiable limited tax general obligation bonds evidencing indebtedness in one or more Series in an aggregate principal amount not to exceed $6,250,000 to provide funds necessary to carry out the Project and to pay the costs of issuance and sale of the Bonds. The proceeds of the Bonds allocated to paying the cost of the Project shall be deposited as set forth in Section 8 of this ordinance and shall be used to carry out the Project, or a portion of the Project, in such order of time as the City determines is advisable and practicable. Section 4. Description of the Bonds; Appointment of Designated Representative. The Finance Director is appointed as the Designated Representative of the City and is authorized and directed to conduct the sale of the Bonds in the manner and upon the terms deemed most advantageous to the City, and to approve the Final Terms of each Series of the Bonds, with such additional terms and covenants as the Designated Representative deems advisable, within the parameters set forth in Exhibit A, which is attached to this ordinance and incorporated by this reference. Section 5. Bond Registrar; Registration and Transfer of Bonds. (a) Registration of Bonds. Each Bond shall be issued only in registered form as to both principal and interest and the ownership of each Bond shall be recorded on the Bond Register. W: Word Processing\Ordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 5 of 14 (b) Bond Registrar; Duties. The Fiscal Agent is appointed as initial Bond Registrar. The Bond Registrar shall keep, or cause to be kept, sufficient books for the registration and transfer of the Bonds, which shall be open to inspection by the City at all times. The Bond Registrar is authorized, on behalf of the City, to authenticate and deliver Bonds transferred or exchanged in accordance with the provisions of the Bonds and this ordinance, to serve as the City's paying agent for the Bonds and to carry out all of the Bond Registrar's powers and duties under this ordinance and the System of Registration. The Bond Registrar shall be responsible for its representations contained in the Bond Registrar's Certificate of Authentication on each Bond. The Bond Registrar may become an Owner with the same rights it would have if it were not the Bond Registrar and, to the extent permitted by law, may act as depository for and permit any of its officers or directors to act as members of, or in any other capacity with respect to, any committee formed to protect the rights of Owners. (c) Bond Register; Transfer and Exchange. The Bond Register shall contain the name and mailing address of each Registered Owner and the principal amount and number of each Bond held by each Registered Owner. A Bond surrendered to the Bond Registrar may be exchanged for a Bond or Bonds in any Authorized Denomination of an equal aggregate principal amount and of the same Series, interest rate and maturity. A Bond may be transferred only if endorsed in the manner provided thereon and surrendered to the Bond Registrar. Any exchange or transfer shall be without cost to the Owner or transferee. The Bond Registrar shall not be obligated to exchange any Bond or transfer registered ownership during the period between the applicable Record Date and the next upcoming interest payment or redemption date. (d) Securities Depository; Book -Entry Only Form. If a Bond is to be issued in book -entry form, DTC shall be appointed as initial Securities Depository and each such Bond initially shall be registered in the name of Cede & Co., as the nominee of DTC. Each Bond registered in the name of the Securities Depository shall be held fully immobilized in book -entry only form by the Securities Depository in accordance with the provisions of the Letter of Representations. Registered ownership of any Bond registered in the name of the Securities Depository may not be transferred except: (i) to any successor Securities Depository; (ii) to any substitute Securities Depository appointed by the City; or (iii) to any person if the Bond is no longer to be held in book -entry only form. Upon the resignation of the Securities Depository, or upon a termination of the services of the Securities Depository by the City, the City may appoint a substitute Securities Depository. If (i) the Securities Depository resigns and the City does not appoint a substitute Securities Depository, or (ii) the City terminates the services of the Securities Depository, the Bonds no longer shall be held in book -entry only form and the registered ownership of each Bond may be transferred to any person as provided in this ordinance. W: Word Processing\Ordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 6 of 14 Neither the City nor the Bond Registrar shall have any obligation to participants of any Securities Depository or the persons for whom they act as nominees regarding accuracy of any records maintained by the Securities Depository or its participants. Neither the City nor the Bond Registrar shall be responsible for any notice that is permitted or required to be given to a Registered Owner except such notice as is required to be given by the Bond Registrar to the Securities Depository. Section 6. Form and Execution of Bonds. (a) Form of Bonds; Signatures and Seal. Each Bond shall be prepared in a form consistent with the provisions of this ordinance and State law. Each Bond shall be signed by the Mayor and the City Clerk, either or both of whose signatures may be manual or in facsimile, and the seal of the City or a facsimile reproduction thereof shall be impressed or printed thereon. If any officer whose manual or facsimile signature appears on a Bond ceases to be an officer of the City authorized to sign bonds before the Bond bearing his or her manual or facsimile signature is authenticated by the Bond Registrar, or issued or delivered by the City, that Bond nevertheless may be authenticated, issued and delivered and, when authenticated, issued and delivered, shall be as binding on the City as though that person had continued to be an officer of the City authorized to sign bonds. Any Bond also may be signed on behalf of the City by any person who, on the actual date of signing of the Bond, is an officer of the City authorized to sign bonds, although he or she did not hold the required office on its Issue Date. (b) Authentication. Only a Bond bearing a Certificate of Authentication in substantially the following form, manually signed by the Bond Registrar, shall be valid or obligatory for any purpose or entitled to the benefits of this ordinance: "Certificate Of Authentication. This Bond is one of the fully registered City of Tukwila, Washington, Limited Tax General Obligation Bonds, 2015, described in the Bond Ordinance." The authorized signing of a Certificate of Authentication shall be conclusive evidence that the Bond so authenticated has been duly executed, authenticated and delivered and is entitled to the benefits of this ordinance. Section 7. Payment of Bonds. Principal of and interest on each Bond shall be payable in lawful money of the United States of America. Principal of and interest on each Bond registered in the name of the Securities Depository is payable in the manner set forth in the Letter of Representations. Interest on each Bond not registered in the name of the Securities Depository is payable by electronic transfer on the interest payment date, or by check or draft of the Bond Registrar mailed on the interest payment date to the Registered Owner at the address appearing on the Bond Register on the Record Date. However, the City is not required to make electronic transfers except pursuant to a request by a Registered Owner in writing received on or prior to the Record Date and at the sole expense of the Registered Owner. Principal of each Bond not registered in the name of the Securities Depository is payable upon presentation and surrender of the Bond by the Registered Owner to the Bond Registrar. The Bonds are not subject to acceleration under any circumstances. W: Word Processing\Ordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 7of14 Section 8. Funds and Accounts; Deposit of Proceeds. (a) Bond Account. The 2015 Bond Account is created within the City's general obligation bond repayment fund for the sole purpose of paying principal of and interest on the Bonds. Bond proceeds in excess of the amounts needed to pay the costs of the Project and the costs of issuance, if any, shall be deposited into the Bond Account. All amounts allocated to the payment of the principal of and interest on the Bonds shall be deposited in the Bond Account as necessary for the timely payment of amounts due with respect to the Bonds. The principal of and interest on the Bonds shall be paid out of the Bond Account. Until needed for that purpose, the City may invest money in the Bond Account temporarily in any legal investment, and the investment earnings shall be retained in the Bond Account and used for the purposes of that fund. (b) Project Fund. The Project Fund has been previously created as a fund of the City for the purpose of paying the costs of the Project. Proceeds received from the sale and delivery of the Bonds shall be deposited into the Project Fund and used to pay the costs of the Project and costs of issuance of the Bonds. Until needed to pay such costs, the City may invest those proceeds temporarily in any legal investment, and the investment earnings shall be retained in the Project Fund and used for the purposes of that fund, except that earnings subject to a federal tax or rebate requirement (if applicable) may be withdrawn from the Project Fund and used for those tax or rebate purposes. Section 9. Redemption Provisions and Purchase of Bonds. (a) Optional Redemption. The Bonds shall be subject to redemption at the option of the City on terms acceptable to the Designated Representative, as set forth in the Bond Purchase Agreement, consistent with the parameters set forth in Exhibit A. (b) Mandatory Redemption. Each Bond that is designated as a Term Bond in the Bond Purchase Agreement, consistent with the parameters set forth in Exhibit A and except as set forth below, shall be called for redemption at a price equal to the stated principal amount to be redeemed, plus accrued interest, on the dates and in the amounts as set forth in the Bond Purchase Agreement. If a Term Bond is redeemed under the optional redemption provisions, defeased or purchased by the City and surrendered for cancellation, the principal amount of the Term Bond so redeemed, defeased or purchased (irrespective of its actual redemption or purchase price) shall be credited against one or more scheduled mandatory redemption installments for that Term Bond. The City shall determine the manner in which the credit is to be allocated and shall notify the Bond Registrar in writing of its allocation prior to the earliest mandatory redemption date for that Term Bond for which notice of redemption has not already been given. (c) Selection of Bonds for Redemption; Partial Redemption. If fewer than all of the outstanding Bonds are to be redeemed at the option of the City, the City shall select the Series and maturities to be redeemed. If fewer than all of the outstanding Bonds of a maturity of a Series are to be redeemed, the Securities Depository shall select Bonds W: Word Processing \Ordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 8 of 14 registered in the name of the Securities Depository to be redeemed in accordance with the Letter of Representations, and the Bond Registrar shall select all other Bonds to be redeemed randomly in such manner as the Bond Registrar shall determine. All or a portion of the principal amount of any Bond that is to be redeemed may be redeemed in any Authorized Denomination. If less than all of the outstanding principal amount of any Bond is redeemed, upon surrender of that Bond to the Bond Registrar, there shall be issued to the Registered Owner, without charge, a new Bond (or Bonds, at the option of the Registered Owner) of the same Series, maturity and interest rate in any Authorized Denomination in the aggregate principal amount to remain outstanding. (d) Notice of Redemption. Notice of redemption of each, Bond registered in the name of the Securities Depository shall be given in accordance with the Letter of Representations. Notice of redemption of each other Bond, unless waived by the Registered Owner, shall be given by the Bond Registrar not less than 20 nor more than 60 days prior to the date fixed for redemption by first-class mail, postage prepaid, to the Registered Owner at the address appearing on the Bond Register on the Record Date. The requirements of the preceding sentence shall be satisfied when notice has been mailed as so provided, whether or not it is actually received by an Owner. In addition, the redemption notice shall be mailed or sent electronically within the same period to the MSRB (if required under the Undertaking), to each Rating Agency, and to such other persons and with such additional information as the Finance Director shall determine, but these additional mailings shall not be a condition precedent to the redemption of any Bond. (e) Rescission of Optional Redemption Notice. In the case of an optional redemption, the notice of redemption may state that the City retains the right to rescind the redemption notice and the redemption by giving a notice of rescission to the affected Registered Owners at any time prior to the scheduled optional redemption date. Any notice of optional redemption that is so rescinded shall be of no effect, and each Bond for which a notice of optional redemption has been rescinded shall remain outstanding. (f) Effect of Redemption. Interest on each Bond called for redemption shall cease to accrue on the date fixed for redemption, unless either the notice of optional redemption is rescinded as set forth above, or money sufficient to effect such redemption is not on deposit in the Bond Account or in a trust account established to refund or defease the Bond. (g) Purchase of Bonds. The City reserves the right to purchase any or all of the Bonds offered to the City at any time at any price acceptable to the City plus accrued interest to the date of purchase. Section 10. Failure To Pay Bonds. If the principal of any Bond is not paid when the Bond is properly presented at its maturity or date fixed for redemption, the City shall be obligated to pay interest on that Bond at the same rate provided in the Bond from and after its maturity or date fixed for redemption until that Bond, both principal and interest, is paid in full or until sufficient money for its payment in full is on deposit in the W: Word Processing\Ordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 9 of 14 Bond Account, or in a trust account established to refund or defease the Bond, and the Bond has been called for payment by giving notice of that call to the Registered Owner. Section 11. Pledge of Taxes. The Bonds constitute a general indebtedness of the City and are payable from tax revenues of the City and such other money as is lawfully available and pledged by the City for the payment of principal of and interest on the Bonds. For as long as any of the Bonds are outstanding, the City irrevocably pledges that it shall, in the manner provided by law within the constitutional and statutory limitations provided by law without the assent of the voters, include in its annual property tax levy amounts sufficient, together with other money that is lawfully available, to pay principal of and interest on the Bonds as the same become due. The full faith, credit and resources of the City are pledged irrevocably for the prompt payment of the principal of and interest on the Bonds and such pledge shall be enforceable in mandamus against the City. Section 12. Tax Covenants; Designation of Bonds as "Qualified Tax Exempt Obligations." (a) Preservation of Tax Exemption for Interest on Bonds. The City covenants that it will take all actions necessary to prevent interest on the Bonds from being included in gross income for federal income tax purposes, and it will neither take any action nor make or permit any use of proceeds of the Bonds or other funds of the City treated as proceeds of the Bonds that will cause interest on the Bonds to be included in gross income for federal income tax purposes. The City also covenants that it will, to the extent the arbitrage rebate requirements of Section 148 of the Code are applicable to the Bonds, take all actions necessary to comply (or to be treated as having complied) with those requirements in connection with the Bonds. (b) Post -Issuance Compliance. The Finance Director is authorized and directed to review and update the City's written procedures to facilitate compliance by the City with the covenants in this ordinance and the applicable requirements of the Code that must be satisfied after the Issue Date to prevent interest on the Bonds from being included in gross income for federal tax purposes. (c) Designation of Bonds as "Qualified Tax -Exempt Obligations." A Series of the Bonds may be designated as "qualified tax-exempt obligations" for the purposes of Section 265(b)(3) of the Code, if the following conditions are met: (1) the Series does not constitute "private activity bonds" within the meaning of Section 141 of the Code; (2) the reasonably anticipated amount of tax-exempt obligations (other than private activity bonds and other obligations not required to be included in such calculation) that the City and any entity subordinate to the City (including any entity that the City controls, that derives its authority to issue tax-exempt obligations from the City, or that issues tax-exempt obligations on behalf of the City) will issue during the calendar year in which the Series is issued will not exceed $10,000,000; and W: Word Processing\Ordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 10 of 14 (3) the amount of tax-exempt obligations, including the Series, designated by the City as "qualified tax-exempt obligations" for the purposes of Section 265(b)(3) of the Code during the calendar year in which the Series is issued does not exceed $10,000,000. Section 13. Refunding or Defeasance of the Bonds. The City may issue refunding bonds pursuant to State law or use money available from any other lawful source to carry out a refunding or defeasance plan, which may include: (a) paying when due the principal of and interest on any or all of the Bonds (the "defeased Bonds"); (b) redeeming the defeased Bonds prior to their maturity; and (c) paying the costs of the refunding or defeasance. If the City sets aside in a special trust fund or escrow account irrevocably pledged to that redemption or defeasance (the "trust account"), money and/or Government Obligations maturing at a time or times and bearing interest in amounts sufficient to redeem, refund or defease the defeased Bonds in accordance with their terms, then all right and interest of the Owners of the defeased Bonds in the covenants of this ordinance and in the funds and accounts obligated to the payment of the defeased Bonds shall cease and become void. Thereafter, the Owners of defeased Bonds shall have the right to receive payment of the principal of and interest on the defeased Bonds solely from the trust account and the defeased Bonds shall be deemed no longer outstanding. In that event, the City may apply money remaining in any fund or account (other than the trust account) established for the payment or redemption of the defeased Bonds to any lawful purpose. Unless otherwise specified by the City in a refunding or defeasance plan, notice of refunding or defeasance shall be given, and selection of Bonds for any partial refunding or defeasance shall be conducted in the manner prescribed in this ordinance for the redemption of Bonds. Section 14. Sale and Delivery of the Bonds. (a) Manner of Sale of Bonds; Delivery of Bonds. The Designated Representative is authorized to sell each Series of the Bonds by negotiated sale or private placement or by competitive sale in accordance with a notice of sale consistent with this ordinance, based on the assessment of the Designated Representative of market conditions, in consultation with appropriate City officials and staff, Bond Counsel and other advisors. In determining the method of sale of a Series and accepting the Final Terms, the Designated Representative shall take into account those factors that, in the judgment of the Designated Representative, may be expected to result in the lowest true interest cost to the City. W: Word Processing\Ordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 11 of 14 (b) Procedure for Negotiated Sale or Private Placement. If the Designated Representative determines that a Series of the Bonds is to be sold by negotiated sale or private placement, the Designated Representative shall select one or more Purchasers with which to negotiate such sale. The Bond Purchase Agreement for each Series of the Bonds shall set forth the Final Terms. The Designated Representative is authorized to execute the Bond Purchase Agreement on behalf of the City, so long as the terms provided therein are consistent with the terms of this ordinance. (c) Procedure for Competitive Sale. If the Designated Representative determines that a Series of the Bonds is to be sold by competitive sale, the Designated Representative shall cause the preparation of an official notice of bond sale setting forth parameters for the Final Terms and any other bid parameters that the Designated Representative deems appropriate consistent with this ordinance. Bids for the purchase of each Series of the Bonds shall be received at such time or place and by such means as the Designated Representative directs. On the date and time established for the receipt of bids, the Designated Representative (or the designee of the Designated Representative) shall open bids and shall cause the bids to be mathematically verified. The Designated Representative is authorized to award, on behalf of the City, the winning bid and accept the winning bidder's offer to purchase that Series of the Bonds, with such adjustments to the aggregate principal amount and principal amount per maturity as the Designated Representative deems appropriate, consistent with the terms of this ordinance, and such award shall constitute the Bond Purchase Agreement. The Designated Representative may reject any or all bids submitted and may waive any formality or irregularity in any bid or in the bidding process if the Designated Representative deems it to be in the City's best interest to do so. If all bids are rejected, that Series of the Bonds may be sold pursuant to negotiated sale or in any manner provided by law as the Designated Representative determines is in the best interest of the City, within the parameters set forth in this ordinance. (d) Preparation, Execution and Delivery of the Bonds. The Bonds will be prepared at City expense and will be delivered to the Purchaser in accordance with the Bond Purchase Agreement, together with the approving legal opinion of Bond Counsel regarding the Bonds. Section 15. Official Statement; Continuing Disclosure. (a) Preliminary Official Statement Deemed Final. The Designated Representative shall review and, if acceptable to him or her, approve the preliminary Official Statement prepared in connection with each sale of a Series of the Bonds to the public or through a Purchaser as a placement agent. For the sole purpose of the Purchaser's compliance with paragraph (b)(1) of Rule 15c2-12, if applicable, the Designated Representative is authorized to deem that preliminary Official Statement final as of its date, except for the omission of information permitted to be omitted by Rule 15c2-12. The City approves the distribution to potential purchasers of the Bonds of a preliminary Official Statement that has been approved by the Designated Representative and been deemed final, if applicable, in accordance with this subsection. W: Word Processing\Ordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 12 of 14 (b) Approval of Final Official Statement. The City approves the preparation of a final Official Statement for each Series of the Bonds to be sold to the public in the form of the preliminary Official Statement that has been approved and deemed final in accordance with subsection (a), with such modifications and amendments as the Designated Representative deems necessary or desirable, and further authorizes the Designated Representative to execute and deliver such final Official Statement to the Purchaser if required under Rule 15c2-12. The City authorizes and approves the distribution by the Purchaser of the final Official Statement so executed and delivered to purchasers and potential purchasers of a Series of the Bonds. (c) Undertaking to Provide Continuing Disclosure. If necessary to meet the requirements of paragraph (b)(5) of Rule 15c2-12, as applicable to the Purchaser acting as a participating underwriter for a Series of the Bonds, the Designated Representative is authorized to execute a written undertaking to provide continuing disclosure for the benefit of holders of a Series of the Bonds in substantially the form attached as Exhibit B. Section 16. Supplemental and Amendatory Ordinances. The City may supplement or amend this ordinance for any one or more of the following purposes without the consent of any Owners of the Bonds: (a) To add covenants and agreements that do not materially adversely affect the interests of Owners, or to surrender any right or power reserved to or conferred upon the City. (b) To cure any ambiguities, or to cure, correct or supplement any defective provision contained in this ordinance in a manner that does not materially adversely affect the interest of the Beneficial Owners of the Bonds. Section 17. General Authorization and Ratification. The appropriate officers of the City are severally authorized to take such actions and to execute such documents as in their judgment may be necessary or desirable to carry out the transactions contemplated in connection with this ordinance, and to do everything necessary for the prompt delivery of the Bonds to the Purchaser and for the proper application, use and investment of the proceeds of the Bonds. All actions taken prior to the effective date of this ordinance in furtherance of the purposes described in this ordinance and not inconsistent with the terms of this ordinance are ratified and confirmed in all respects. Section 18. Corrections by City Clerk or Code Reviser. Upon approval of the City Attorney, the City Clerk and the code reviser are authorized to make necessary corrections to this ordinance, including the correction of clerical errors; references to other local, state or federal laws, codes, rules, or regulations; or ordinance numbering and section/subsection numbering. W: Word Processing\Ordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 13 of 14 Section 19. Severability. The provisions of this ordinance are declared to be separate and severable. If a court of competent jurisdiction, all appeals having been exhausted or all appeal periods having run, finds any provision of this ordinance to be invalid or unenforceable as to any person or circumstance, such offending provision shall, if feasible, be deemed to be modified to be within the limits of enforceability or validity. However, if the offending provision cannot be so modified, it shall be null and void with respect to the particular person or circumstance, and all other provisions of this ordinance in all other respects, and the offending provision with respect to all other persons and all other circumstances, shall remain valid and enforceable. Section 20. Effective Date. This ordinance or a summary thereof shall be published in the official newspaper of the City, and shall take effect and be in full force five days after passage and publication as provided by law. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this I (p rH day of VY\ (Arc") , 2015. ATTEST/AUTHENTICATED: Christy O'FI erty, MMC, City Cle APPROVED AS TO M BY: Filed with the City Clerk: 3-11- /5 Passed by the City Council: 3 — ) A -ice Published: 5 Effective Date: —IS and Counsel Ordinance Number: 0?14. 1 f Attachments: Exhibit A — Parameters for Final Terms (Description of the Bonds) Exhibit B — Form of Undertaking to Provide Continuing Disclosure W: Word Processing\Ordinances\LTGO Bonds -Road construction projects 2-23-15 PM:bjs Page 14 of 14 Exhibit A EXHIBIT A DESCRIPTION OF THE BONDS (a) Principal Amount. The Bonds may be issued in one or more Series and shall not exceed the aggregate principal amount of $6,250,000. (b) Date or Dates. Each Bond shall be dated its Issue Date, which date may not be later than December 31, 2015. (c) Denominations, Name, etc. The Bonds shall be issued in Authorized Denominations and shall be numbered separately in the manner and shall bear any name and additional designation as deemed necessary or appropriate by the Designated Representative. (d) Interest Rate(s). Each Bond shall bear interest at a fixed rate per annum (computed on the basis of a 360-day year of twelve 30-day months) from the Issue Date or from the most recent date for which interest has been paid or duly provided for, whichever is later. One or more rates of interest may be fixed for the Bonds. No rate of interest for any Bond may exceed 5.00%, and the true interest cost to the City for each Series of the Bonds may not exceed 4.25%. (e) Payment Dates. Interest shall be payable semiannually on dates acceptable to the Designated Representative, commencing no later than one year following the Issue Date. Principal payments shall commence on a date acceptable to the Designated Representative and shall be payable at maturity or in mandatory redemption installments annually thereafter, on dates acceptable to the Designated Representative. (f) Final Maturity. Each Series shall mature no later than the date that is twenty-one years after the Issue Date of that Series. A-1 (g) Redemption Rights. (h) Price. (i) Other Terms and Conditions. The Designated Representative may approve in the Bond Purchase Agreement provisions for the optional and mandatory redemption of Bonds, subject to the following: (1) Optional Redemption. Any Bond may be designated as being (A) subject to redemption at the option of the City prior to its maturity date on the dates and at the prices set forth in the Bond Purchase Agreement; or (B) not subject to redemption prior to its maturity date. If a Bond is subject to optional redemption prior to its maturity, it must be subject to such redemption on one or more dates occurring not more than 10'/ years after the Issue Date. (2) Mandatory Redemption. Any Bond may be designated as a Term Bond, subject to mandatory redemption prior to its maturity on the dates and in the amounts set forth in the Bond Purchase Agreement. The purchase price for each Series of the Bonds may not be less than 98% or more than 120% of the stated principal amount of that Series. (1) A Series of the Bonds may not be issued if it would cause the indebtedness of the City to exceed the City's legal debt capacity on the Issue Date. (2) The Designated Representative may determine whether it is in the City's best interests to provide for bond insurance or other credit enhancement; and may accept such additional terms, conditions and covenants as he or she may determine are in the best interests of the City, consistent with this ordinance. A-2 Exhibit B EXHIBIT B FORM OF UNDERTAKING TO PROVIDE CONTINUING DISCLOSURE City of Tukwila, Washington Limited Tax General Obligation Bonds, 2015 The City of Tukwila, Washington (the "City"), makes the following written Undertaking for the benefit of holders of the above -referenced bonds (the "Bonds"), for the sole purpose of assisting the Purchaser in meeting the requirements of paragraph (b)(5) of Rule 15c2-12, as applicable to a participating underwriter for the Bonds. Capitalized terms used but not defined below shall have the meanings given in Ordinance No. of the City (the "Bond Ordinance"). (a) Undertaking to Provide Annual Financial Information and Notice of Listed Events. The City undertakes to provide or cause to be provided, either directly or through a designated agent, to the MSRB, in an electronic format as prescribed by the MSRB, accompanied by identifying information as prescribed by the MSRB: (i) Annual financial information and operating data of the type included in the final official statement for the Bonds and described in paragraph (b) ("annual financial information"); (ii) Timely notice (not in excess of 10 business days after the occurrence of the event) of the occurrence of any of the following events with respect to the Bonds: (1) principal and interest payment delinquencies; (2) non-payment related defaults, if material; (3) unscheduled draws on debt service reserves reflecting financial difficulties; (4) unscheduled draws on credit enhancements reflecting financial difficulties; (5) substitution of credit or liquidity providers, or their failure to perform; (6) adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final determinations of taxability, Notice of Proposed Issue (IRS Form 5701 — TEB) or other material notices or determinations with respect to the tax status of the Bonds, or other material events affecting the tax status of the Bonds; modifications to rights of holders of the Bonds, if material; (7) B-1 (8) bond calls (other than scheduled mandatory redemptions of Term Bonds), if material, and tender offers; (9) defeasances; (10) release, substitution, or sale of property securing repayment of the Bonds, if material; (11) rating changes; (12) bankruptcy, insolvency, receivership or similar event of the City, as such "Bankruptcy Events" are defined in Rule 15c2-12; (13) the consummation of a merger, consolidation, or acquisition involving the City or the sale of all or substantially all of the assets of the City other than in the ordinary course of business, the entry into a definitive agreement to undertake such an action or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms, if material; and (14) appointment of a successor or additional trustee or the change of name of a trustee, if material. (iii) Timely notice of a failure by the City to provide required annual financial information on or before the date specified in paragraph (b). (b) Type of Annual Financial Information Undertaken to be Provided. The annual financial information that the City undertakes to provide in paragraph (a): (i) Shall consist of: (1) annual financial statements prepared (except as noted in the financial statements) in accordance with applicable generally accepted accounting principles applicable to local governmental units of the State such as the City, as such principles may be changed from time to time, which statements may be unaudited, provided, that if and when audited financial statements are prepared and available they will be provided; (2) principal amount of general obligation bonds outstanding at the end of the applicable fiscal year; (3) assessed valuation for that fiscal year; and (4) property tax levy amounts and rates for that fiscal year; (ii) Shall be provided not later than the last day of the ninth month after the end of each fiscal year of the City (currently, a fiscal year ending December 31), as such fiscal year may be changed as required or permitted by State law, commencing with the City's fiscal year ending December 31, 2014; and B-2 (iii) May be provided in a single or multiple documents, and may be incorporated by specific reference to documents available to the public on the Internet website of the MSRB or filed with the SEC. (c) Amendment of Undertaking. This Undertaking is subject to amendment after the primary offering of the Bonds without the consent of any holder of any Bond, or of any broker, dealer, municipal securities dealer, participating underwriter, Rating Agency or the MSRB, under the circumstances and in the manner permitted by Rule 15c2-12. The City will give notice to the MSRB of the substance (or provide a copy) of any amendment to the Undertaking and a brief statement of the reasons for the amendment. If the amendment changes the type of annual financial information to be provided, the annual financial information containing the amended financial information will include a narrative explanation of the effect of that change on the type of information to be provided. (d) Beneficiaries. This Undertaking shall inure to the benefit of the City and the holder of each Bond, and shall not inure to the benefit of or create any rights in any other person. (e) Termination of Undertaking. The City's obligations under this Undertaking shall terminate upon the legal defeasance of all of the Bonds. In addition, the City's obligations under this Undertaking shall terminate if the provisions of Rule 15c2-12 that require the City to comply with this Undertaking become legally inapplicable in respect of the Bonds for any reason, as confirmed by an opinion of Bond Counsel delivered to the City, and the City provides timely notice of such termination to the MSRB. (f) Remedy for Failure to Comply with Undertaking. As soon as practicable after the City learns of any failure to comply with this Undertaking, the City will proceed with due diligence to cause such noncompliance to be corrected. No failure by the City or other obligated person to comply with this Undertaking shall constitute a default in respect of the Bonds. The sole remedy of any holder of a Bond shall be to take action to compel the City or other obligated person to comply with this Undertaking, including seeking an order of specific performance from an appropriate court. (g) Designation of Official Responsible to Administer Undertaking. The Finance Director or his or her designee is the person designated, in accordance with the Bond Ordinance, to carry out the Undertaking in accordance with Rule 15c2-12, including, without limitation, the following actions: (i) Preparing and filing the annual financial information undertaken to be provided; (ii) Determining whether any event specified in paragraph (a) has occurred, assessing its materiality, where necessary, with respect to the Bonds, and preparing and disseminating any required notice of its occurrence; B-3 (iii) Determining whether any person other than the City is an "obligated person" within the meaning of Rule 15c2-12 with respect to the Bonds, and obtaining from such person an undertaking to provide any annual financial information and notice of listed events for that person required under Rule 15c2-12; (iv) Selecting, engaging and compensating designated agents and consultants, including financial advisors and legal counsel, to assist and advise the City in carrying out this Undertaking; and (v) Effecting any necessary amendment of this Undertaking. B-4 CERTIFICATION I, the undersigned, City Clerk of the City of Tukwila, Washington (the "City"), hereby certify as follows: 1. The attached copy of Ordinance No. (the "Ordinance") is a full, true and correct copy of an ordinance duly passed at a regular meeting of the City Council of the City held at the regular meeting place thereof on March 16, 2015, as that ordinance appears on the minute book of the City. 2. The Ordinance will be in full force and effect five days after publication in the City's official newspaper, which publication date is expected to be March 19, 2015. 3. A quorum of the members of the City Council was present throughout the meeting and a majority of the members voted in the proper manner for the passage of the Ordinance. Dated: March 16, 2015. CITY OF TUKWILA, WASHINGTON Christy O'Flaherty, MMC, City Clerk City of Tukwila Public Notice of Ordinance Adoption for Ordinances 2471-2473. On March 16, 2015 the City Council of the City of Tukwila, Washington, adopted the following ordinances, the main points of which are summarized by title as follows: Ordinance 2471: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, RELATING TO CONTRACTING INDEBTEDNESS; PROVIDING FOR THE ISSUANCE, SALE AND DELIVERY OF NOT TO EXCEED $6,250,000 AGGREGATE PRINCIPAL AMOUNT OF LIMITED TAX GENERAL OBLIGATION BONDS TO PROVIDE FUNDS TO PAY OR REIMBURSE THE CITY FOR THE COST OF ROAD CONSTRUCTION AND IMPROVEMENT PROJECTS AND TO PAY THE COSTS OF ISSUANCE AND SALE OF THE BONDS; FIXING OR SETTING PARAMETERS WITH RESPECT TO CERTAIN TERMS AND COVENANTS OF THE BONDS; APPOINTING THE CITY'S DESIGNATED REPRESENTATIVE TO APPROVE THE FINAL TERMS OF THE SALE OF THE BONDS; AND PROVIDING FOR OTHER RELATED MATTERS; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. Ordinance 2472: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AMENDING ORDINANCE NO. 2464, SECTION 4 (PART) AND SECTION 5, AND AMENDING EXHIBIT A OF ORDINANCE NO. 2465, TO CONFORM DEBT SERVICE PAYMENT DATES; AND PROVIDING FOR OTHER PROPERLY RELATED MATTERS; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. Ordinance 2473: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, APPROVING AND AUTHORIZING THE DEVELOPMENT AGREEMENT WITH TUKWILA TSD, LLC, FOR THE SHARED USE OF PARKING IN THE PUBLIC RIGHT-OF-WAY OF CHRISTENSEN ROAD AS IT RELATES TO THE PLANNED DEVELOPMENT OF A HOTEL LOCATED AT 90 ANDOVER PARK EAST; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. The full text of these ordinances will be provided upon request. Christy O'Flaherty, MMC, City Clerk Published Seattle Times: March 19, 2015 City of Tukwila, Finance Dana Almberg 6200 Southcenter Blvd Tukwila, WA 98188 Re: Advertiser Account # 107510 Ad #: 527077 STATE OF WASHINGTON Counties of King and Snohomish Agency Account #: 0 Agency Name: Affidavit of Publication The undersigned, on oath states that he/she is an authorized representative of The Seattle Times Company, publisher of The Seattle Times of general circulation. published daily in King and. Snohomish_ Counties, State..:__. of Washington. The'Seattle Times has been approved as.a legal newspaper by others of the Superior Court of King and Snohomish Counties. The notice, in the exact form annexed, was published in the regular and entire issue of said paper or papers and distrib- uted to its subscribers during all of the said period. Newspaper and Publication Date(s) Seattle Times 03/19/15 eElana HansenAgki ,, Signature +r, GD, �. $cXON; E,-p q,,/` II A/► I I f ? s oiARi. 1'ull'5cribed and sworn to before me on G,�,(' Q. n P McKqrana /i��;, OrNotary Public in ano �`r the State of Washington, residing at Seattle / /ii FOF \P1PS�a• Re: Advertiser Account # 107510 Agency Account #: 0 AD TEXT City of Tukwila Public Notice of Ordinance Adoption for Ordinances 2471-2473. On March 16, 2015 the City Council at the City of Tukwila, Washington, adopted the following ordinances, the main points of which are summarized by title as follows: Ordinance 2471: AN ORDINANCE OF TUKWILA ELY TING = TO. CONTRACTING INDEBTEDNESS; PROVIDING FOR THE ISSUANCE, SALE AND DELIVERY OF NOT TO EXCEED $6,250,000 AGGREGATE PRINCIPAL AMOUNT OF LIMITED TAX GENERAL OBLIGATION BONDS TO PROVIDE FUNDS TO PAY OR REIMBURSE THE CITY FOR THE COST OF ROAD CON- STRUCTION AND IMPROVEMENT PROJECTS AND TO PAY THE COSTS OF ISSUANCE AND SALE OF THE BONDS; FIXING OR SETTING PARAMETERS WITH RESPECT TO CERTAIN TERMS AND COVENANTS OF THE BONDS; AP- POINTING THE CITY'S DESIGNATED REPRESENTATIVE TO APPROVE THE FINAL TERMS OF THE SALE OF THE BONDS; AND PROVIDING FOR OTHER RELATED MATTERS; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. Ordinance 2472: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AMEND- ING ORDINANCE NO. 2464, SECTION 4 IGREHBFDNENONXIIIT AOORINACE. 2465, TO CONFORM DEBT SERVICE PAYMENT DATES; AND PROVIDING FOR OTHER PROPERLY RELATED MATTERS; PROVIDING FOR SEVER - ABILITY; AND ESTABLISHING AN EF- FECTIVE DATE. Ordinance 2473: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, APPROVING AND AUTHORIZING THE DEVELOP- MENT AGREEMENT WITH TUKWILA TSD, LLC, FOR THE SHARED USE OF PARKING IN THE PUBLIC RIGHT-OF- WAY OF CHRISTENSEN ROAD AS IT RELATES TO THE PLANNED DEVEL- OPMENT OF A HOTEL LOCATED AT 90 ANDOVER PARK EAST; PROVIDING FOR SEVERABILITY; AND ESTABLISH- ING AN EFFECTIVE DATE. The full text of these ordinances will be provided upnn request. Christy O'Flaherty, MMC, City Clerk Published Seattle Times: March 19, 2015 Ad #: 527077 Agency Name: CERTIFICATE OF DESIGNATED REPRESENTATIVE pursuant to City of Tukwila, Washington Ordinance No. 2471 This certificate is given in connection with the issuance, sale and delivery by the City of Tukwila, Washington (the "City") of its $5,825,000 aggregate principal amount Limited Tax General Obligation Bonds, 2015 (the "Bonds"). Unless otherwise defined herein, capitalized terms shall have the meanings as defined in the Bond Ordinance, as defined below. I, Peggy McCarthy, as Finance Director of the City do hereby certify that: 1. Authority; Definitions. On March 16, 2015, the City Council passed Ordinance No. 2471 (the "Bond Ordinance"), which became effective on March 24, 2015, and remains in effect as of the date hereof and has not been amended. Pursuant to Section 4 of the Bond Ordinance, I was appointed to serve as the Designated Representative for purposes of awarding, on behalf of the City, the winning bid for the purchase the Bonds, and taking certain other actions in connection with the issuance and sale of the Bonds. 2. Terms of Bonds. (a) Amount. The aggregate principal amount of the Bonds is $5,825,000, which does not exceed $6,250,000. (b) Date. The Issue Date is expected to be April 28, 2015, which is not later than December 31, 2015. (c) Interest Rates. The Bonds bear interest at the fixed rates per annum set forth in Exhibit A, attached hereto and incorporated herein, none of which exceeds 5.00%. The true interest cost to the City, set forth in the final pricing report prepared by the City's financial advisor, Public Financial Management, Inc., dated April 14, 2015, attached to this certificate as Exhibit A (the "Pricing Report"), is 2.548145%, which does not exceed 4.25%. (d) Payment Dates. Interest is payable semiannually (on each June 1 and December 1), commencing December 1, 2015. Principal is payable annually (on each December 1) commencing December 1, 2016, in the amounts set forth in Exhibit A. (f) Final Maturity. The final maturity of the Bonds is December 1, 2035, which does not extend past April 28, 2036, the date that is twenty-one years after the Issue Date of the Bonds. (g) Redemption Rights. The Bonds maturing on and after December 1, 2025, are subject to redemption at the option of the City prior to their stated maturity dates at any time on or after June 1, 2025, as a whole or in part (within one or more maturities selected by the City), at a price equal to the stated principal amount to be redeemed plus accrued interest, if any, 1 51438032.2 to the date fixed for redemption. The first redemption date for the Bonds does not occur more than 10'/2 years after the Issue Date. The Bonds stated to mature in 2033 and 2035 are Term Bonds and, if not previously redeemed under the optional redemption provisions or purchased in the open market, shall be called for redemption at par plus accrued interest to the date fixed for redemption, on the dates and in the principal amounts set forth below. Term Bonds Stated to Mature in 2033 Years Principal (December 1) Amounts 2032 $345,000 2033* 355,000 *Maturity Term Bonds Stated to Mature in 2035 Years Principal (December 1) Amounts 2034 $370,000 2035* 380,000 *Maturity (h) Price. The purchase price for the Bonds is 104.146685% of the stated principal amount of the Bonds, which is not less than 98% or more than 120% of the stated principal amount of the Bonds. 3. Award of Winning Bid. The winning bid (the "Winning Bid") submitted by Sterne, Agee & Leach, Inc. (the "Purchaser") is attached to this certificate as Exhibit B. The Winning Bid incorporates all of the terms and conditions set forth in the City's Notice of Bond Sale dated April 3, 2015, including adjustments made within the parameters of the Notice of Bond Sale and agreed upon with the Purchaser. Based upon the Pricing Report, the bids received via Parity at 8:30 a.m. on April 14, 2015 (copies of which are attached as Exhibit C) and in consultation with the Financial Advisor, I have determined that the Winning Bid is consistent with the terms and parameters established in the Bond Ordinance, and therefore, I have awarded the Winning Bid to the Purchaser pursuant to the authority delegated to me under the Bond Ordinance. 4. Designation of Bonds as "Qualified Tax -Exempt Obligations." For the purposes of Section 265(b)(3) of the United States Internal Revenue Code of 1986, as amended (the "Code"): (i) the Bonds are not "private activity bonds" within the meaning of Section 141 of the Code; (ii) the reasonably anticipated amount of tax-exempt obligations (other than private activity bonds and other obligations not required to be included in such calculation) that the City and any entity subordinate to the City (including any entity that the City controls, that derives its authority to issue tax-exempt obligations from the City, or that 2 51438032.2 issues tax-exempt obligations on behalf of the City) will issue during 2015 (i.e., the calendar year in which the Bonds will be issued) will not exceed $10,000,000; and (iii) the amount of tax- exempt obligations, including the Bonds, so designated by the City as "qualified tax-exempt obligations" for the purposes of Section 265(b)(3) of the Code during 2015 will not exceed $10,000,000. In view of the foregoing, the Bonds are deemed designated as "qualified tax- exempt obligations" for purposes of Section 265(b)(3) of the Code. Dated April 14, 2015. 3 CITY OF TUKWILA, WASHINGTON Pegg I arthy, Finance Director 51438032.2 CITY OF TUKWILA, WASHINGTON LIMITED TAX GENERAL OBLIGATION BONDS, 2015 CALCULATION OF DEBT LIMIT Value of taxable property within the City of Tukwila, Washington (the "City"), as fixed in 2014 for purpose of 2015 regular tax levies, per the Certificate of the King County Assessor, dated as of February 3, 2015 (the "AV Certificate"): $5,054,078,747 NONVOTED DEBT CAPACITY (per RCW 39.36.020) 11/2% of the value of taxable property: $75,811,181 Less: Nonvoted Debt Outstanding as of March 1, 2015, per the City's Certificate of General Obligation Debt Outstanding, dated as of April 28, 2015 (the "Debt Certificate"): (25,53 8,621) Less: The above -captioned bonds (the "Bonds"): (5,825,000) Plus: Cash and investment balances in the City's nonvoted debt service funds as of March 1, 2015, per the Debt Certificate: 4,656 REMAINING NONVOTED DEBT CAPACITY: $44,452,216 TOTAL DEBT CAPACITY FOR GENERAL PURPOSES (Nonvoted and Voted, per RCW 39.36.020) 21/4% of the value of taxable property: $126,351,968 Less: Voted Debt Outstanding as of March 1, 2015, per the Debt Certificate: Less: Nonvoted Debt Outstanding as of March 1, 2015, per the Debt Certificate: (25,538,621) Less: The Bonds: (5,825,000) Plus: Cash and investment balances in the City's voted and nonvoted debt service funds as of March 1, 2015, per the Debt Certificate: 4,656 REMAINING DEBT CAPACITY: $94,993,003 Based upon the AV Certificate and the Debt Certificate, the issuance of the Bonds is within the applicable constitutional and statutory debt capacity of the City. DATED as of April 28, 2015. 51436405.1 King County Department of Assessments Accounting Division 500 Fourth Avenue, ADM-AS-0725 Seattle, WA 98104-2384 (206) 263-2308 FAX (206) 296-0106 Email: assessor.info@kingcounty.gov http://www.kingcountv.eov/assessor/ I, Lloyd Hara, King County Assessor, pursuant to the duty imposed upon me by RCW 84.48.130, certify that the assessed valuation of all the property subject to taxation situated within the King County boundaries of the City of Tukwila, as equalized and fixed by the County Board of Equalization and the State Board of Tax Appeals, as of January 23, 2015 (for taxes payable in 2015) is $5,054,078,747 (Grand Total), $5,039,692,101 (Regular levy used for limited bonds), and $5,026,912,521 (Excess Total which excludes all exempt senior citizens). The TAV (timber assessed value) is $0. WITNESS my hand this 3rd day of February, 2015. King County Assessor LH:dsm CERTIFICATE OF GENERAL OBLIGATION DEBT OUTSTANDING I, Peggy McCarthy, as the Finance Director of the City of Tukwila, Washington (the "City"), hereby certify that the outstanding general obligation debt of the City, as of March 1, 2015, is as follows: (1) Nonvoted Debt: The nonvoted debt of the City (including, but not limited to, nonvoted general obligation bonds, long-term leases and other contracts) is $25,538,621. (2) Voted Debt: The City has no voted debt. (3) Cash and investment balances in the City's nonvoted debt service funds total $4,656. I further certify that the City has not incurred additional nonvoted or voted debt since March 1, 2015, except for the City's Limited Tax General Obligation Bonds, 2015, in the principal amount of $5,825,000, issued on the date hereof. DATED as of April 28, 2015. CITY OF TUKWILA, WASHINGTON 0 C Peggy Mcy, Finance Dire 51436405.1 IT] Blanket Issuer Letter of Representations To be Completed by Issuer] CITY OF TUKWILA, WASHINGTON (Name of Issuer; October 18, 1999 !Date; Attention: Underwriting Department — Eligibility The Depository Trust Company 55 Water Street; 50th Floor New York, NY 100-1-0099 Ladies and Gentlemen: This letter sets forth our understanding with respect to all issues ;the "Securities") that Issuer shall request be made eligible for deposit.by The Depository Trust Company ("DTC"). To induce DTC to accept the Securities as eligible for deposit at DTC, and to act in accordance with DTC's Rules with respect to the Securities, Issuer represents to DTC that Issuer will comply with the requirements stated in DTC's Operational Arrangements, as they may be amended from time to time. Note: Schedule A contains statements that DTC believes accurately describe DTC, the method of of acting book - entry transfers of securities distributed through DTC. and certain related matters Received and Accepted: Very truly yours, City of Tukwila,- Washington Alan R.-Doer schel, Finance Director (TypewriteName 8C Title) THE .e ORYTRU ► OMPAN 6200 Southcenter Boulevard (Street Address) Tukwila, Washington 98188 (clty) (206) 433-1800 (State) (Tap) (Pbone Number) SCHEDULE A (To Blanket Issuer Letter of Representations) SAMPLE OFFERING DOCUMENT LANGUAGE DESCRIBING BOOK -ENTRY -ONLY ISSUANCE (Prepared by DTC—bracketed material may be applicable only to certain issues) I. The Depositor- Trust Companv ("DTC"). New York. NY. will act as securities depositor- for the securities tthe "Securities":. The Securities will be issued as full- registered securities registered in the name of Cede & Co. (DTC'_ partnership nominee) or such other name as may be requested by an authorized representative of DTC. One fully registered Security certificate will be issued for [each issue . of] the Securities. [each] in the aggregate principal amount of such issue. and will be deposited with DTC. [If. however. the aggregate principal amount of [any] issue exceeds S200 million. one certificate will be issued with respect to each $200 million of principal amount and an additional certificate will be issued with respect to anv remaining principal amount of such issue.] 2. DTC is a limited -purpose trust company organized under the New York Banking Law. a "banking organization" within the meaning of the New York Banking Law. a member of the Federal Reserve System; a "clearing corporation' within the meaning of the New York Unifonn Commercial Code, and a -clearing agency-" registered pursuant to the provisions of Section 1 T A of the Securities Exchange Act of 1934. DTC holds securities that its participants ("Participants") deposit with DTC. DTC also facilitates the settlement among Participants of securities transactions. such as transfers and pledges. in deposited securities through electronic computerized book -entry changes in Participants' accounts. thereby eliminating the need for physical movement of securities certificates. Direct Participants include securities brokers and dealers, banks, trust companies, clearing corporations. and certain other organizations. DTC is owned by a number of its Direct Participants and by the Nev York Stock Exchange. Inc.. the American Stock Exchange, Inc., and the National Association of Securities Dealers. Inc. Access to the DTC system is also available to others such as securities brokers and dealers, banks. and trust companies that clear through or maintain a custodial relationship with a Direct Participant. either directly or indirectly i"Indirect Participants"). The Rules applicable to DTC and its Participants are on file with the Securities and Exchange Commission. 3. Purchases of Securities under the DTC system must be made by or through Direct Participants. which will receive a credit for the Securities on DTC's records. The ownership interest of each actual purchaser of each Security ("Beneficial Owner") is in tum to be recorded on the Direct and Indirect Participants' records. Beneficial Owners will not receive written confirmation from DTC of their purchase. but Beneficial Owners are expected to receive written confirmations providing details of the transaction, as well as periodic statements of their holdings, from the Direct or Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of ownership interests in the Securities are to be accomplished by entries made on the books of Participants acting on behalf of Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interests in Securities, except in the event that use of the book -entry system for the Securities is discontinued. 4. To facilitate subsequent transfers, all Securities deposited by Participants with DTC are registered in the name of DTC's partnership nominee, Cede & Co. or such other name as requested by an authorized representative of DTC. The deposit of Securities with DTC and their registration in the name of Cede & Co. or such other DTC nominee do not effect any change in beneficial ownership. DTC has no knowledge of the actual Beneficial Owners of the Securities; DTC's records reflect only the identity of the Direct Participants to whose accounts such Securities are credited, which may or may not be the Beneficial Owners. The Participants will remain responsible for keeping account of their holdings on behalf of their customers. 3. Conveyance of notices and other communications bv DTC to Direct Participants. by Direct Particip&its to Indirect Partcipants. and by Direct Participants and Indirect Participants to Beneficial Owners w i11 be governed by arrangements among them. subject to anv statutory or regulatory requireinents as may be in effect from time to time. [Beneficial Owners of the Securities may wish to take certain steps to augment the transmission to them of notices of significant events with respect to the Securities. such as redemptions, tenders. defaults. and proposed amendments to the Security documents. Beneficial Owners of Securities may wish to ascertain that the nominee holding the Securities for their benefit has agreed to obtain and transmit notices to Beneficial Owners. or in the alternative. Beneficial' Owners may wish to provide their names and addresses to the registrar and request that copies of notices be provided directly to them.] [6. Redemption notices shall be sent to DTC. If less than all of the Securities within an issue are being redeemed. DTC's practice is to determine by lot the amount of the interest of each Direct Participant in such issue to be redeemed.] 7. Neither DTC nor Cede. & Co. (nor such other DTC nominee) will consent or vote with respect to Securities. Under its usual procedures. DTC mails an Omnibus Proxy to Issuer as soon as possible after the record date. The Omnibus Proxy assigns Cede & Co.'s consenting or voting rights to those Direct Participants to whose accounts Securities are credited on the record date (identified in a listing attached to the Omnibus Proxy). S. Principal and interest payments on the Securities will be made to Cede & Co. or such other nominee as may be requested bv an authorized representative of DTC. DTC's practice is to credit Direct Participants' accounts upon DTC's receipt of funds and corresponding detail information from Issuer or Agent, on payable date in accordance with their respective holdings shown on DTC's records. Payments by Participants to Beneficial Owners will be govemed by standing instructions and customary practices. as is the case with securities held for the accounts of customers in bearer form or registered in -street name," and will be the responsibility of such Participant and not of DTC (nor its nominee). Agent, or Issuer, subject to any statutory or regulatory requirements as may be in effect from time to time. Payment of principal and interest to Cede & Co. (or such other nominee as may be requested by an authorized representative of DTC) is the responsibility of Issuer or Agent, disbursement of such payments to Direct Participants is the responsibility of DTC, and disbursement of such payments to Beneficial Owners is the responsibility of Direct and Indirect Participants. [9. A Beneficial Owner shall give notice to elect to have its Securities purchased or tendered, through its Participant, to [Tender/Remarketing] Agent, and shall effect delivery of such Securities by causing the Direct Participant to transfer the Participant's interest in the Securities, on DTC's records, to [Tender/Remarketing] Agent. The requirement for physical delivery of Securities in connection with an optional tender or a mandatory purchase will be deemed satisfied when the ownership rights in the Securities are transferred bv Direct Participants on DTC's records and followed by a book -entry credit of tendered securities to [Tender/Remarketing] Agent's DTC account.] 10. DTC may discontinue providing its services as securities depository with respect to the Securities at any time by giving reasonable notice to Issuer or Agent. Under such circumstances, in the event that a successor securities depository is not obtained, Security certificates are required to be printed and delivered. 11. Issuer may decide to discontinue use of the system of book -entry transfers through DTC (or a successor securities depository). In that event, Security certificates will be printed and delivered. 12. The information in this section concerning DTC and DTC's book -entry system has been obtained from sources that Issuer believes to be reliable, but Issuer takes no responsibility for the accuracy thereof. o PRELIMINARY OFFICIAL STATEMENT DATED APRIL 3, 2015 z NEW ISSUE - BOOK ENTRY ONLY Standard & Poor's Rating: AA • BANK QUALIFIED See "RATING" herein a a In the opinion of Bond Counsel, under existing federal law and assuming compliance with applicable requirements of the Internal • Revenue Code of 1986, as amended (the "Code'), that must be satisfied subsequent to the issue date of the Bonds, interest on the Bonds is excluded from gross income for federal income tax purposes and is not an item of tax preference for purposes of • � the alternative minimum tax applicable to individuals. However, while interest on the Bonds also is not an item of tax preference a o for purposes of the alternative minimum tax applicable to corporations, interest on the Bonds received by corporations is taken o .o into account in the computation of adjusted current earnings for purposes of the alternative minimum tax applicable to .a corporations, interest on the Bonds received by certain S corporations may be subject to tax, and interest on the Bonds received c by foreign corporations with United States branches may be subject to a foreign branch profits tax. Receipt of interest on the Bonds may have other federal tax consequences for certain taxpayers. See "TAX MATTERS." = $5,530,000 a .c City of Tukwila, Washington Limited Tax General Obligation Bonds, 2015 • Dated: As of the Delivery Date Due: December 1, as shown on the inside cover =.5 The City of Tukwila, Washington (the "City"), is issuing its Limited Tax General Obligation Bonds, 2015 (the "Bonds"), in 0 .0 fully registered form under a book -entry only system. When issued, the Bonds initially will be registered to Cede & Co., 3 a as bond owner and nominee for The Depository Trust Company ("DTC"), New York, New York. DTC will act as initial securities depository for the Bonds (the "Securities Depository"). Individual purchases of the Bonds will be made in the • principal amount of $5,000 or integral multiples thereof within a maturity. Purchasers of the Bonds (the "Beneficial o Owners") will not receive certificates representing their beneficial ownership interest in the Bonds purchased. The fiscal 4.0 agent of the state of Washington (the "State"), currently U.S. Bank National Association, will act as the registrar, paying a a agent, transfer agent and authenticating agent for the Bonds (the "Bond Registrar"). 2 Interest on the Bonds will be payable semiannually on each June 1 and December 1, commencing December 1, 2015, to o co the maturity or earlier redemption of the Bonds. The Bonds will mature on the dates and in the amounts and bear interest .; -z at the rates set forth on the inside cover. For so long as the Bonds are held in book -entry only form, the principal of and 0.) interest on the Bonds will be paid by the Bond Registrar to the Securities Depository, which in turn is obligated to remit .o 0 such payments to its broker -dealer participants for subsequent disbursement to the Beneficial Owners. See "DESCRIPTION OF THE BONDS —Registration and Payment" and APPENDIX C-"DTC AND ITS BOOK -ENTRY E o SYSTEM." o 0 Maturity Schedule on Inside Cover a • Proceeds of the Bonds will be used to provide funds (i) to pay or reimburse the City for the cost of certain road 0'• m construction and related improvement projects identified in the Bond Ordinance (defined herein); and (ii) to pay the costs ,o of issuance of the Bonds. (6 O U • z`� The Bonds are subject to redemption prior to their stated dates of maturity as described herein. See "DESCRIPTION OF o THE BONDS - Redemption Provisions" herein. o The Bonds constitute a general obligation of the City and are payable from tax revenues of the City and such other o; money of the City as is lawfully available. For as long as any of the Bonds are outstanding, the City irrevocably has z c 2 pledged that it will, in the manner provided by law within the constitutional and statutory limitations provided by law • ° o without the assent of the voters, include in its annual property tax levy amounts sufficient, together with other money of .o c the City that is lawfully available, to pay when due the principal of and interest on the Bonds. The full faith, credit and `° =° resources of the Cityhave been pledged irrevocablyfor the prompt payment of the principal of and interest on the Bonds Fly p 9 P P P Y p• p • and such pledge is enforceable in mandamus against the City. The City's authority to collect taxes, including its property .� co levy, is subject to various limitations. See "CITY TAXING AUTHORITY —Property Tax" and "PROPERTY TAX 2 LIMITATIONS." The Bonds do not constitute a debt or indebtedness of the State or any political subdivision thereof other N than the City. 0O • c a The City has designated the Bonds as "qualified tax-exempt obligations" for banks, thrift institutions and other financial E o E institutions under Section 265(b)(93) of the Code. See "TAX MATTERS." �° 4• 12 •o This cover page contains certain information for quick reference only. It is not a summary of this issue. Investors must o ro z read the entire Official Statement to obtain information essential to making an informed investment decision. aThe Bonds are offered when, as and if executed and delivered, and are subject to receipt of the approving legal opinion of 4c-zo o Foster Pepper PLLC, Seattle, Washington, Bond Counsel to the City, and certain other conditions. It is expected that the Bonds o will be available for delivery in New York, New York through the facilities of DTC or to the Bond Registrar on behalf of DTC by E .2469 Fast Automated Securities Transfer on or about April 28, 2015 (the "Delivery Date'). E�, ~ * Preliminary, subject to change. $5,530,000 (1) City of Tukwila, Washington Limited Tax General Obligation Bonds, 2015 Maturity Date Maturity Amount (1) Interest Rate Yield CUSIP No. (2) December 1, 2016 December 1, 2017 December 1, 2018 December 1, 2019 December 1, 2020 December 1, 2021 December 1, 2022 December 1, 2023 December 1, 2024 December 1, 2025 December 1, 2026 December 1, 2027 December 1, 2028 December 1, 2029 December 1, 2030 December 1, 2031 December 1, 2032 December 1, 2033 December 1, 2034 December 1, 2035 Preliminary; subject to change. CUSIP is a registered trademark of the American Bankers Association. The CUSIP numbers herein are provided by the CUSIP Global Services, managed on behalf of the American Bankers Association by Standard and Poor's. CUSIP numbers are provided herein for the convenience of reference only. CUSIP numbers are subject to change. The City takes no responsibility for the accuracy of such CUSIP numbers. $190,000 195,000 200,000 205,000 215,000 220,000 230,000 240,000 255,000 265,000 280,000 290,000 300,000 310,000 325,000 340,000 350,000 360,000 375,000 385,000 The order and placement of materials in this Official Statement, including the Appendices, are not to be deemed to be a determination of relevance, materiality or importance, and this Official Statement, including the cover page and Appendices, must be considered in its entirety. The offering of the Bonds is made only by means of this entire Official Statement. The information within this Official Statement has been compiled from sources considered reliable and, while not guaranteed as to accuracy, is believed to be correct as of its date. The City makes no representation regarding the accuracy or completeness of the information in APPENDIX C — DTC AND ITS BOOK -ENTRY SYSTEM, which has been obtained from DTC's website, or other information provided by parties other than the City. The information and expressions of opinions herein are subject to change without notice, and neither the delivery of this Official Statement nor any sale made hereunder will, under any circumstances, create any implication that there has been no change in the information set forth herein since the date hereof. Information on website addresses set forth in this Official Statement is not incorporated into this Official Statement and cannot be relied upon to be accurate as of the date of this Official Statement, nor should any such information be relied upon in making investment decisions regarding the Bonds. No dealer, broker, sales representative, or other person has been authorized by the City to give any information or to make any representations with respect to the Bonds other than as contained in this Official Statement and, if given or made, such information or representations must not be relied upon as having been authorized by the City. This Official Statement does not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of the Bonds by any person, in any jurisdiction in which it is unlawful for such persons to make such offer, solicitation or sale. Certain statements contained in this Official Statement do not reflect historical facts, but rather are forecasts and "forward -looking statements." No assurance can be given that the future results discussed herein will be achieved, and actual results may differ materially from the forecasts shown. In this respect, the words "estimate," "project," "anticipate," "expect," "intend," "believe" and similar expressions are intended to identify forward -looking statements. The achievement of certain results or other expectations contained in forward -looking statements involves known and unknown risks, uncertainties and other factors that may cause actual results, performance or achievements described to be materially different from any future results, performance or achievements expressed or implied by such forward -looking statements. All estimates, projections, forecasts, assumptions and other forward -looking statements are expressly qualified in their entirety by the cautionary statements set forth in this Official Statement. These forward -looking statements speak only as of the date they were prepared. The City does not plan to issue any updates or revisions to those forward -looking statements if or when their expectations or events, conditions or circumstances on which such statements are based occur and specifically disclaims any such obligation except as otherwise expressly provided in "Continuing Disclosure Undertaking." The presentation of certain information, including tables of receipts from taxes and other revenues, is intended to show recent historical information and is not intended to indicate future or continuing trends in the financial position or other affairs of the City. No representation is made that past experience, as it might be shown by such financial and other information, will necessarily continue to be repeated in the future. Information relating to debt and tax limitations is based on existing statutes and constitutional provisions. Changes in State law could alter these provisions. The Bonds have not been registered under the Securities Act of 1933, as amended, and the Bond Ordinance has not been qualified under the Trust Indenture Act of 1939, as amended, in reliance upon exemptions contained in such Acts. No federal or state securities commission or regulatory authority has passed upon the merits of the Bonds or the accuracy or completeness of this Official Statement. Any representation to the contrary may be a criminal offense. This Preliminary Official Statement, as of its date, is in a form deemed final by the City for purposes of Securities and Exchange Commission Rule 15c2-12(b)(1) but is subject to revision, amendment and completion in a final Official Statement that will be available within seven business days after the sale date. This page left blank intentionally. ii CITY OF TUKWILA, WASHINGTON 6200 Southcenter Boulevard Tukwila, Washington 98188 (206) 433-1800 www.tukwilawa.gov MAYOR AND COUNCIL MEMBERS MAYOR Jim Haggerton CITY COUNCIL Kate Kruller Joe Duffie Allan Ekberg Kathy Hougardy De"Sean Quinn Dennis Robertson Verna Seal Mayor Council President Council Member Council Member Council Member Council Member Council Member Council Member CERTAIN APPOINTED OFFICIALS David Cline Peggy McCarthy Rachel Turpin BOND COUNSEL Foster Pepper PLLC Seattle, WA City Administrator Finance Director City Attorney FINANCIAL ADVISOR Public Financial Management, Inc. Seattle, WA (206) 858-5363 Sea-advisors@pfm.com BOND REGISTRAR Washington State Fiscal Agent Currently, U.S. Bank National Association iii This page left blank intentionally. iv Table of Contents Page OFFICIAL NOTICE OF SALE vii DESCRIPTION OF THE BONDS 1 General 1 Authorization 1 Registration and Payment 1 Redemption Provisions 2 Purchase 3 Failure to Pay Bonds 3 Defeasance 3 PURPOSE 4 Sources and Uses of Funds 4 SECURITY FOR THE BONDS 4 CITY TAXING AUTHORITY 5 Property Tax 5 Retail Sales and Use Taxes 6 Utility Taxes 7 PROPERTY TAX LIMITATIONS 7 Uniformity Requirement 7 Limitations on Regular Property Taxes 7 PROPERTY TAX ASSESSMENT AND COLLECTION PROCEDURES 9 Assessed Valuation 9 Current and Historical Assessed Valuation and Property Tax Levy Rates and Amounts for the City 10 GENERAL OBLIGATION DEBT 12 Authorization of Debt 12 Limits of Indebtedness 12 Debt Capacity Computation 14 Direct and Estimated Overlapping Debt 15 Debt Service Requirements 16 Future Financing 16 Debt Payment Record 16 CITY FUNDS AND ACCOUNTING 16 City Investments and Investment Policy 17 Historical General Fund Operating Results 19 Statement of Revenues, Expenditures and Changes in Fund Balances 19 General Fund Budgets 21 THE CITY 21 GENERAL AND ECONOMIC INFORMATION 26 TAX MATTERS 28 CONTINUING DISCLOSURE UNDERTAKING 29 CERTAIN INVESTMENT CONSIDERATIONS 30 RATING 32 LITIGATION 32 FINANCIAL ADVISOR 32 UNDERWRITING 32 OFFICIAL STATEMENT 32 APPENDICES: FORM OF LEGAL OPINION APPENDIX A 2013 AUDITED FINANCIAL STATEMENTS APPENDIX B DTC AND ITS BOOK -ENTRY SYSTEM APPENDIX C v This page left blank intentionally. vi OFFICIAL NOTICE OF SALE $5,530,000 City of Tukwila, Washington Limited Tax General Obligation Bonds, 2015 NOTICE IS HEREBY GIVEN that electronic bids will be received by the City of Tukwila, Washington (the "City"), for purchase of the above described bonds (the "Bonds") at 8:30 a.m. Pacific Time on April 14, 2015 or such other day or time and under such other terms and conditions as may be established by the City and communicated as described under "Modification; Cancellation; Postponement." The Bonds will be sold on an all -or -none basis. Bids must be submitted electronically via the Qualified Electronic Bid Provider in accordance with this Official Notice of Sale. The City has designated PARITY° as the Qualified Electronic Bid Provider for purposes of receiving electronic bids for the Bonds. Electronic bids will be received via PARITY° until the time and date of sale, and no bid will be accepted after that time. For further information about PARITY° including any fees charged, potential bidders may contact PARITY° at (212) 849-5021. By designating a bidding service as a Qualified Electronic Bid Provider, the City does not endorse the use of such bidding service. See "BIDDING INFORMATION AND AWARD - Submission of Bids" below. All bids properly received will be considered and acted on by the City Finance Director on behalf of the City by 12:00 p.m. Pacific Time on the sale date. See "Selection of the Successful Bidder" below. Bidders are referred to the Preliminary Official Statement for additional information regarding the City, the Bonds, the security therefor, and other matters. Modification; Cancellation; Postponement. Bidders are advised that the City may modify the terms of this Official Notice of Sale prior to the time set for the receipt of bids. Any such modifications will be provided to the Qualified Electronic Bid Provider and i-Deal Prospectus prior to the time bids are due. In addition, the City may cancel or postpone the date and time for the receipt of bids for the Bonds at any time prior to the time bids are due. Notice of such cancellation or postponement will be communicated to the Qualified Electronic Bid Provider and i- Deal Prospectus as soon as practical following such cancellation or postponement. If a postponement occurs, bids will be received at the time and in the manner the City will determine. As an accommodation to bidders, telephonic, or electronic notice of any amendment or modification of this Official Notice of sale will be given to any bidder requesting such notice from the City's Financial Advisor, Public Financial Management, Inc., telephone: (206) 858- 5363 or e-mail at: sea-advisors@pfm.com. Failure of any bidder to receive such notice by telephone, the Qualified Electronic Bid Provider or i-Deal Prospectus will not affect the legality of the sale. Each bidder (and not the City or its Financial Advisor) is responsible for the timely delivery of its bid. The official time will be determined by the City and not by any bidder or Qualified Electronic Bid Provider. * Preliminary, subject to change. vii Description of the Bonds Bond Details. Each Bond will be dated its date of initial delivery. The Bonds will bear interest payable semiannually on each June 1 and December 1, beginning December 1, 2015, to maturity or earlier redemption. Principal will be payable on the dates and in the amounts shown below, except as may be adjusted as described herein. Due Due Dec. 1 Amount (1) Dec. 1 Amount (1) 2016 $190,000 2026 $280,000 2017 195,000 2027 290,000 2018 200,000 2028 300,000 2019 205,000 2029 310,000 2020 215,000 2030 325,000 2021 220,000 2031 340,000 2022 230,000 2032 350,000 2023 240,000 2033 360,000 2024 255,000 2034 375,000 2025 265,000 2035 385,000 (/) Preliminary; subject to adjustment by the City as provided in this Official Notice of Sale. These amounts will represent serial maturities unless term bonds are specified, by the successful bidder, as described in the Official Notice of Sale, in which case these amounts will represent mandatory redemption amounts of term bonds. See "Redemption Provisions — Mandatory Redemption" below. Adjustment of Principal Amount of Bonds and Bid Price for the Bonds Before Bid Opening. Bidders are advised that the City may increase or decrease the total principal amount and/or the amounts of individual maturities of Bonds stated in this Official Notice of Sale (including any amendments provided by the City to the Qualified Electronic Bid Provider and i-Deal Prospectus) prior to the bidding. If such changes are made, they will be made available through the Qualified Electronic Bid Provider. After Receipt of the Bids. Following the time bids are due, the City reserves the right to increase or decrease the aggregate principal amount of the Bonds by an amount not to exceed 10 percent. The City also reserves the right to increase or decrease the principal amount of any maturity by 15 percent of the preliminary principal amount of that maturity, rounded up to the next $5,000. Adjustments in any principal amount in excess of 15 percent of the principal amount of that maturity, rounded up to the next $5,000, may be made with approval of the successful bidder. The price bid by the successful bidder will be adjusted by the City to reflect an increase or decrease in the principal amount and maturity schedule for the Bonds, taking into account the interest rates, coupons and underwriting compensation in the bid as submitted. In the event the City elects to alter the bond size after the bid pursuant to this Official Notice of Sale, the underwriter's discount (net of bond insurance expense, if any), expressed in dollars per thousand, will be held constant. The City will not be responsible in the event and to the extent that any adjustment affects the net compensation to be realized by the successful bidder, or the true interest cost of the winning bid or its ranking relative to other bids. Redemption Provisions Optional Redemption. The Bonds maturing on December 1, 2016 through December 1, 2024 are not subject to redemption prior to their stated maturity dates. The Bonds maturing on or after December 1, 2025, are subject to optional redemption, as a whole or in part (and if in part, with maturities to be selected by the City), on any date on or after June 1, 2025, at a price of par plus accrued interest, if any, to the date fixed for redemption. Mandatory Redemption. Bidders have the option to designate part or all of the Bonds as term bonds subject to mandatory redemption at a price of par plus accrued interest, in the years and in the amounts set forth in the serial maturity schedule for the Bonds, subject to adjustment as described herein. Any term bonds so designated must consist of the total principal payments for two or more consecutive years and mature on the latest of such years. If no term bonds are designated, the Bonds will mature in the amounts and on the dates set forth in the serial maturity schedule set forth above and subject to adjustment as described herein. No Bonds scheduled to mature on or after December 1, 2025 may be combined with Bonds scheduled to mature on or before December 1, 2024. See "DESCRIPTION OF THE BONDS — Redemption Provisions" in the Preliminary Official Statement. Purpose of the Bonds The Bonds are being issued for the purpose of (i) paying or reimbursing the City for the cost of certain road construction and related improvement projects; and (ii) paying the costs of issuance of the Bonds. viii Security for the Bonds The Bonds constitute a general obligation of the City and are payable from property tax revenues of the City and such other money as is lawfully available. For as long as any of the Bonds are outstanding, the City irrevocably has pledged that it will, in the manner provided by law within the constitutional and statutory limitations provided by law without the assent of the voters, include in its annual property tax levy amounts sufficient, together with other money that is lawfully available, to pay principal of and interest on the Bonds as the same become due. Any such tax levy is subject to certain limitations, as more fully described in the Preliminary Official Statement under "PROPERTY TAX LIMITATIONS." The full faith, credit, and resources of the City have been pledged irrevocably for the prompt payment of the principal of and interest on the Bonds. Bond owners do not have a security interest in particular revenues or assets of the City. The Bonds do not constitute a debt or indebtedness of the State or any political subdivision thereof other than the City. See "SECURITY" in the Preliminary Official Statement. Registration and Book -Entry Transfer System The Bonds will be issued as fully registered bonds and, when issued will be registered in the name of Cede & Co., as nominee of The Depository Trust Company ("DTC"). DTC will act as the initial securities depository for the Bonds. Individual purchases and sales of the Bonds will be made in book -entry form only in minimum denomination of $5,000 or integral multiples thereof within a maturity ("Authorized Denominations"). Purchasers ("Beneficial Owners") will not receive physical certificates representing their interests in the Bonds. So long as Cede & Co. is the Registered Owner of the Bonds, as nominee for DTC, references to the Registered Owners herein will mean Cede & Co. or its successor and will not mean the Beneficial Owners of the Bonds. See "APPENDIX C — DTC AND ITS BOOK -ENTRY SYSTEM" in the Preliminary Official Statement for the Bonds. BIDDING INFORMATION AND AWARD Submission of Bids Bids for the Bonds are to be submitted electronically via the Qualified Electronic Bid Provider. Hard copy bids will not be accepted. By submitting a bid for the Bonds, each bidder thereby agrees to the following terms and conditions: (i) If any provision in this Official Notice of Sale with respect to the Bonds conflicts with information or terms provided or required by the Qualified Electronic Bid Provider, this Official Notice of Sale, including any amendments provided by the City to the Qualified Electronic Bid Provider and i-Deal Prospectus, shall control. (ii) Each bidder is solely responsible for making necessary arrangements to access the Qualified Electronic Bid Provider for purposes of submitting its bid in a timely manner and in compliance with the requirements of this Official Notice of Sale (including any amendments provided by the City to the Qualified Electronic Bid Provider and i-Deal Prospectus). (iii) The City has no duty or obligation to provide or assure access to the Qualified Electronic Bid Provider to any bidder, and the City shall not be responsible for proper operation of, or have any liability for, any delays, interruptions or damages caused by use or attempted use of the Qualified Electronic Bid Provider or any incomplete, inaccurate or untimely bid submitted by any bidder through the Qualified Electronic Bid Provider. (iv) The City is permitting the use of the Qualified Electronic Bid Provider as a communication mechanism, and not as the City's agent, to conduct the electronic bidding for the Bonds. The Qualified Electronic Bid Provider is acting as an independent contractor, and is not acting for or on behalf of the City. (v) The City is not responsible for ensuring or verifying bidder compliance with any Qualified Electronic Bid Provider procedures. (vi) If a bid is accepted by the City, this Official Notice of Sale (including any amendments provided by the City to the Qualified Electronic Bid Provider and i-Deal Prospectus) and the information that is submitted electronically through the Qualified Electronic Bid Provider shall form a contract, and the bidder shall be bound by the terms of such contract. (vii) Information provided by the Qualified Electronic Bid Provider to bidders shall form no part of any bid or of any contract between the successful bidder and the City unless that information is included in this Official Notice of Sale (including any amendments provided by the City to the Qualified Electronic Bid Provider and i-Deal Prospectus). ix Bid Details and Parameters Form of Bids. Bids for the Bonds must be unconditional, and for not less than the entire offering of the Bonds. By submitting a bid, each bidder agrees to all of the terms and conditions of this Official Notice of Sale (including any amendments provided by the City to the Qualified Electronic Bid Provider and i-Deal Prospectus). Bids must be submitted electronically via the Qualified Electronic Bid Provider. Bids may not be withdrawn or revised after the time that bids are due. Interest Rates Bid. Bids may specify any number of interest rates in multiples of one -eighth of one percent (1/8 of 1 percent) or one -hundredth of one percent (1/100 of 1 percent). All Bonds of the same maturity must bear interest at the same rate and no Bond shall bear interest at more than one rate. No rate of interest may exceed 5.0 percent. Premium and Discount. No bid will be considered for a price that is less than 98 percent or more than 120 percent of the par value of the Bonds. Each maturity must be reoffered at a yield that will produce a price of not less than 97 percent of the principal amount for that maturity. For purposes of the preceding sentences, "price" means the price as calculated using the lesser of the yield to the redemption date, if any, or the yield to the maturity date. Good Faith Deposit The successful bidder for the Bonds shall deliver a good faith deposit in the amount of $60,000 to the City Finance Director. The good faith deposit must be paid by federal funds wire transfer delivered no later than two hours following the successful bidder's receipt of the verbal award. Wiring instructions will be provided to the successful bidder at the time of the verbal award. The good faith deposit will be retained by the City as security for the performance of the successful bidder and shall be applied to the purchase price of the Bonds upon delivery of the Bonds to the successful bidder. Pending delivery of the Bonds, the good faith deposit may be invested for the sole benefit of the City. If the Bonds are ready for delivery and the successful bidder fails or neglects to complete the purchase within 30 days following acceptance of its bid, the good faith deposit shall be retained by the City as reasonable liquidated damages, and not as a penalty. Such retention will constitute a full release and discharge of all claims by the City against the successful bidder and, in that event, the City may call for additional proposals. The City's actual damages may be higher or lower than the amount of such good faith deposit. Such amount constitutes a good faith estimate of the City's actual damages. Each bidder waives the right to claim that actual damages arising from such default are less than such amount. Selection of the Successful Bidder The bids for the Bonds will be considered by the City at the date and time set for sale. All bids properly received will be considered and acted on by the City Finance Director on behalf of the City pursuant to a previously adopted delegation of authority. The City will notify the apparent winning bidder that it is the winning bidder within 30 minutes of the time the bids are due and will provide formal award by 2:00 p.m. Pacific Time. The Bonds will be sold to the bidder submitting a bid in conformance with this Official Notice of Sale that produces the lowest true interest cost to the City, based on the bid price, the interest rates specified in the bid and the principal amounts identified in this Official Notice of Sale. The true interest cost will be the rate necessary, on a 30/360 basis and semiannual compounding, to discount the debt service payments from the payment dates to the date of the Bonds and to the price bid. The true interest cost calculations will be performed by the City's Financial Advisor, and the City will base its determination of the best bid solely on such calculations. The successful bidder for the Bonds will be bound to purchase the Bonds in the principal amount, at such price, and with such interest rates as are specified in its bid, unless there is an adjustment in the principal amounts of the Bonds, in which case the successful bidder shall be bound to purchase the Bonds in the adjusted principal amounts at the revised bid amount, as described above under the heading "Adjustment of Principal Amount of Bonds and Bid Price for the Bonds." The City reserves the right to reject any or all bids and to waive any irregularity in any bid or the bidding process. If all bids are rejected, then the Bonds may be sold in any manner provided by law. Any bid presented after the time specified for receipt of the bids will not be accepted, and any bid not backed by the required good faith deposit will not be considered. Bond Insurance; Rating Bond Insurance. The purchase of any insurance policy for the Bonds or the issuance of any commitment therefor will be at the sole option and expense of the successful bidder for such Bonds. Bids may not be conditioned upon qualification for or the receipt of municipal bond insurance. Any increased costs of issuance of the Bonds resulting from such purchase of insurance will be paid by the successful bidder for the Bonds and will not, in any event, be paid by the City. Payment of any bond insurance premium and satisfaction of any conditions to the issuance of the municipal bond insurance policy will be the sole responsibility of the successful bidder. In particular, the City will not provide any opinions or enter into any agreements with respect to the provisions of any such policy. Failure of any municipal bond insurer to issue or deliver its policy will not in any way relieve the successful bidder of its contractual obligations arising from acceptance of its proposal for the purchase of the Bonds. The successful bidder must provide the City with the municipal bond insurance commitment and information with respect to the municipal bond insurance policy and the insurance provider for inclusion in the final Official Statement within two business days following the award of the bid by the City. The City will require delivery, on or prior to the date of initial delivery of the Bonds, of: (i) a certificate from the insurance provider regarding the accuracy and completeness of the information provided for inclusion in the Official Statement, (ii) an opinion of counsel to the insurance provider regarding the validity and enforceability of the municipal bond insurance policy, and (iii) a certificate with respect to certain tax matters, each in a form reasonably satisfactory to the City and its Bond Counsel. Rating. The City has received a rating from Standard & Poor's as shown on the cover of the Preliminary Official Statement. The City will pay the fees for the rating. Any other ratings are the responsibility of the successful bidder. See "RATING" in the Preliminary Official Statement. Delivery of Bonds The Bonds will be delivered to the Bond Registrar on behalf of DTC by Fast Automated Securities Transfer, less payment of the purchase price to the City in immediately available federal funds, less the amount of the applicable good faith deposit. Closing shall occur within 30 days after the sale date. If, prior to delivery of the Bonds, the interest receivable by the owners of such Bonds becomes includable in gross income for federal income tax purposes, or becomes subject to federal income tax other than as described in the Preliminary Official Statement, the successful bidder, at its option, may be relieved of its obligation to purchase the Bonds and, in that case, the good faith deposit accompanying its bid will be returned without interest. The Bonds will be delivered in "book -entry only" form in accordance with the letter of representations from the City to DTC. As of the date of the award of the Bonds, each successful bidder must either participate in DTC or clear through or maintain a custodial relationship with an entity that participates in DTC. The City will furnish to the successful bidder one CD-ROM transcript of proceedings; additional transcripts will be furnished at the successful bidder's cost. Issue Price Information Simultaneous with or before delivery of the Bonds, the successful bidder shall advise the City and Bond Counsel of the initial reoffering prices to the public of each maturity (the "Initial Reoffering Prices"), for the City's inclusion in the final Official Statement for the Bonds. Prior to delivery of the Bonds, the successful bidder shall furnish to the City and Bond Counsel a certificate in form and substance acceptable to Bond Counsel: (i) confirming the Initial Reoffering Prices for the Bonds; (ii) certifying that a bona fide offering of such Bonds has been made to the public (excluding bond houses, brokers, and other intermediaries); (iii) stating the first price at which a substantial amount (at least 10 percent of each maturity) of Bonds was sold to the public (excluding bond houses, brokers and other intermediaries); (iv) if the first price at which a substantial amount of any maturity of the Bonds is sold does not conform to the Initial Reoffering Price of that maturity, providing an explanation of the facts and circumstances that resulted in that non -conformity; and (v) stating which maturities, if any, represent mandatory redemptions of term bonds maturing in the years specified by the bidder. A draft form of such certificate will be available prior to the sale date from the City's Financial Advisor. xi CUSIP Numbers It is anticipated that CUSIP identification numbers will be printed on the Bonds; however, neither the failure to print CUSIP numbers on any Bond nor any error with respect thereto will constitute cause for failure or refusal by the purchaser thereof to accept delivery of and pay for the Bonds. The City will obtain CUSIP numbers. The charge of the CUSIP Service Bureau shall be paid by the successful bidder; however, all expenses for printing CUSIP numbers on the Bonds shall be paid for by the City. Bond Counsel Opinion The City will furnish to the purchaser of the Bonds the bond counsel opinion of Foster Pepper PLLC, Seattle, Washington, Bond Counsel, in substantially the form attached to the Preliminary Official Statement in APPENDIX A. Continuing Disclosure The City has entered into an undertaking for the benefit of the owners of the Bonds to provide certain financial information and operating data and notice of certain events to the Municipal Securities Rulemaking Board pursuant to the requirements of paragraph (b)(5)(i) of Securities and Exchange Commission Rule 15c2-12 (the "Rule"). See "CONTINUING DISCLOSURE UNDERTAKING" in the Preliminary Official Statement. Closing Documents As a condition to the obligation of the successful bidder to accept delivery of and pay for the Bonds, the City will furnish a certificate of an official or officials of the City stating that to the best knowledge of such official(s), as of the date of the Official Statement and as of the date of delivery of the Bonds, (i) the information (including financial information) regarding the City contained in the Official Statement was, as of its date, and is, as of the date of closing, true and correct in all material respects and did not and does not contain any untrue statement of a material fact or omit any statement or information which is necessary to make the statements therein, in light of the circumstances under which they were made, not misleading; and (ii) the descriptions and statements, including financial data, of or pertaining to entities other than the City and their activities contained in the Official Statement have been obtained from sources that the City believes to be reliable and the City has no reason to believe that they are untrue in any material respect (however, the City will make no representation regarding Bond Counsel's form of opinion or the information provided by or obtained from DTC or any entity providing bond insurance or other credit facility). A no -litigation certificate will also be included in the closing documents for the Bonds. Official Statement The Preliminary Official Statement is in a form deemed final by the City for the purpose of Rule 15c2-12(b)(1), but is subject to revision, amendment and completion in a final Official Statement which the City will deliver, to the successful bidder, at the City's expense, not later than seven business days after the City's acceptance of the successful bidder's proposal, in sufficient quantities to permit the successful bidder to comply with Rule 15c2-12. The successful bidder shall file, or cause to be filed, the final Official Statement with the Municipal Securities Rulemaking Board ("MSRB") within one business day following the receipt of the Official Statement from the City. The successful bidder also agrees: (i) to provide to the City, in writing, promptly after the acceptance of the bid, pricing and other related information, including initial reoffering prices of the Bonds, necessary for completion of the final Official Statement; (ii) to disseminate to all members of the underwriting syndicate, if any, copies of the final Official Statement, including any amendments or supplements prepared by the City; and (iii) to take any and all actions necessary to comply with applicable SEC and MSRB rules governing the offering, sale and delivery of the Bonds to ultimate purchasers, including without limitation, the delivery of a final Official Statement to each investor who purchases Bonds. Additional information may be obtained from the City's Financial Advisor; the Preliminary Official Statement may be obtained from i-Deal Prospectus, a service of i-Deal LLC, at www.i-dealprospectus.com, telephone (212) 849-5021. In addition, the Preliminary Official Statement may be obtained upon request to the City's Financial Advisor. xii Additional Information Additional information may be obtained from the City's Financial Advisor, Public Financial Management, Inc. (by telephone: (206) 858-5363; or by e-mail: sea-advisors@pfm.com). CITY OF TUKWILA, WASHINGTON By: /s/ Peggy McCarthy Peggy McCarthy, Finance Director This page left blank intentionally OFFICIAL STATEMENT $5,530,000 City of Tukwila, Washington Limited Tax General Obligation Bonds, 2015 The City of Tukwila, Washington (the "City"), a municipal corporation duly organized and existing under and by virtue of the state of Washington (the "State"), furnishes this Official Statement in connection with the offering of its Limited Tax General Obligation Bonds, 2015 (the "Bonds"). This Official Statement, which includes the cover page, inside cover page, the table of contents and appendices, provides information concerning the City and the Bonds. Capitalized terms not defined herein shall have the meanings assigned to them in the Bond Ordinance, as defined below. All of the summaries of provisions of the Constitution and laws of the State, of ordinances and resolutions of the City, and of other documents contained herein are subject to the complete provisions thereof and do not purport to be complete statements of such laws or documents, copies of which may be obtained from the City upon request. A full review should be made of the entire Official Statement. The offering of the Bonds to prospective investors is made only by means of the entire Official Statement. DESCRIPTION OF THE BONDS General The Bonds will be dated as of their initial date of delivery ("Delivery Date") and will bear interest from their dated date (or the most recent date to which interest has been paid thereon). Interest on the Bonds will be payable semiannually on each June 1 and December 1, commencing December 1, 2015. The Bonds will bear interest at the rates and will mature on the dates and in the amounts set forth on the inside cover of this Official Statement. Interest will be calculated on the basis of a 360-day year consisting of twelve 30-day months. Authorization The Bonds are issued pursuant to the provisions of the Constitution of the State, chapters 39.36 and 39.46 of the Revised Code of Washington ("RCW"), and other applicable laws of the State, and Ordinance No. 2471 passed by the City Council (the "Council") at a regular meeting on March 16, 2015 providing for the issuance and sale of the Bonds (the "Bond Ordinance"). Registration and Payment Book -Entry System. The Bonds will be issued as fully registered bonds and, when issued, will be registered in the name of Cede & Co. as nominee for The Depository Trust Company ("DTC"). DTC will act as the initial Securities Depository for the Bonds (the "Securities Depository"). Individual purchases and sales of the Bonds will be made in book -entry form only in minimum denominations of $5,000 or integral multiples thereof within a maturity ("Authorized Denominations"). Purchasers ("Beneficial Owners") will not receive certificates representing their interests in the Bonds. So long as Cede & Co. is the Registered Owner of the Bonds, as nominee of DTC, references herein to the Registered Owners will mean Cede & Co. or its successor and will not mean the Beneficial Owners of the Bonds. For information about DTC and its book -entry system, see Appendix C—"DTC AND ITS BOOK -ENTRY SYSTEM." The City makes no representation as to the accuracy or completeness of the information in Appendix C provided by DTC. Purchasers of the Bonds should confirm this information with DTC or its broker -dealer participants. Bond Registrar. The principal of and interest on the Bonds will be payable by the fiscal agent of the State (the "Bond Registrar"), currently U.S. Bank National Association (or such other fiscal agent or agents as the State may from time to time designate). So long as Cede & Co. is the Registered Owner of the Bonds, principal of and interest on the Bonds will be payable by wire transfer by the Bond Registrar to DTC, which, in turn, is obligated to remit such principal and interest to its participants for subsequent disbursement to the Beneficial Owners of the Bonds, as further described in Appendix C—"DTC AND ITS BOOK -ENTRY SYSTEM." Transfer and Exchange; Record Date. The Bond Registrar is not obligated to exchange any Bond or transfer registered ownership during the period between the applicable Record Date and the next interest payment or redemption date. For purposes hereof, Record Date means in the case of each interest payment date, the Bond Registrar's close of business on the 15th day of the month immediately preceding such interest payment date, and, with respect to redemption of a Bond prior to its maturity, the Bond Registrar's close of business on the date on Preliminary, subject to change. 1 which the Bond Registrar sends the notice of redemption in accordance with the Bond Ordinance. Registered ownership of any Bond registered in the name of the Securities Depository may not be transferred except (1) to any successor Securities Depository; (2) to any substitute Securities Depository appointment by the City; or (3) to any person if the Bond is no longer to be held in book -entry only form. Termination of Book -Entry System. If the Bonds are no longer held in book -entry only form by the Securities Depository, the City will execute, authenticate and deliver, at no cost to the Beneficial Owners, Bonds in fully registered form, in Authorized Denominations. The principal of the Bonds will then be payable upon due presentment and surrender to the Bond Registrar, and interest on the Bonds will then be payable by electronic transfer on the interest payment date, or by check or draft of the Bond Registrar mailed on the interest payment date, to the Registered Owners, at the address appearing upon the registration books on the Record Date. The City is not required to make electronic transfers except pursuant to a request by a Registered Owner in writing received on or prior to the Record Date and at the sole expense of the Registered Owner. Redemption Provisions Optional Redemption. The Bonds maturing on December 1 in the years 2016 through 2024, inclusive, are not subject to redemption prior to their stated maturity. The Bonds maturing on or after December 1, 2025 are subject to optional redemption, as a whole or in part (and if in part, with maturities to be selected by the City), on any date on or after June 1, 2025 at a price equal to the principal amount to be redeemed plus accrued interest, if any, to the date fixed for redemption. [Mandatory Redemption. The Bonds maturing in the year are Term Bonds and, if not optionally redeemed or purchased in accordance with the Bond Ordinance, will be called for redemption at a price equal to the principal amount to be redeemed, plus accrued interest, if any, to the date fixed for redemption, on December 1 in years and amounts as follows: Term Bonds Maturing 20_ Year Principal Amount (1) (I) Final maturity. If a Term Bond is redeemed under the optional redemption provisions, defeased or purchased by the City and surrendered for cancellation, the principal amount of the Term Bond so redeemed, defeased or purchased (irrespective of its actual redemption or purchase price) will be credited against one or more scheduled mandatory redemption installments for that Term Bond in the manner described below regarding the selection of Bonds for redemption.] Selection of Bonds for Redemption. If fewer than all of the outstanding Bonds are to be redeemed at the option of the City, the City will select the maturities to be redeemed. If fewer than all of the outstanding Bonds of a maturity are to be redeemed, so long as the Bonds are held by the Securities Depository in book -entry form, selection of Bonds for redemption will be made in accordance with the operational arrangements between the City and the Securities Depository (the "Letter of Representations"), and the Bond Registrar will select all other Bonds to be redeemed randomly in such manner as the Bond Registrar determines. All or a portion of the principal amount of any Bond that is to be redeemed may be redeemed in Authorized Denominations. If less than all of the outstanding principal amount of any Bond is redeemed, upon surrender of that Bond to the Bond Registrar, there will be issued to the Registered Owner, without charge therefor, a new bond (or bonds, at the option of the Registered Owner) of the same maturity and interest rate in any Authorized Denomination in the aggregate principal amount remaining outstanding. Notice of Redemption. While the Bonds are held by the Securities Depository in book -entry only form, any notice of redemption will be given at the time, to the entity and in the manner required by the Letter of Representations, and the Bond Registrar will not be required to give any other notice of redemption. If the Bonds cease to be in book -entry only form, unless waived by any Registered Owner of the Bond to be redeemed, official notice of any redemption of Bonds will be given by the Bond Registrar on behalf of the City by mailing a copy of an official redemption notice by first-class mail, postage prepaid, not less than 20 nor more than 60 days prior to the date fixed for redemption, to the Registered Owners of the Bonds to be redeemed at the addresses appearing on the Bond Register at the time the Bond Registrar prepares the notice. 2 Conditional Notice of Redemption. In the case of an optional redemption, the notice may state that the City retains the right to rescind the redemption notice and the related optional redemption of Bonds by giving a notice of rescission to the affected Registered Owners at any time on or prior to the date fixed for redemption. Any notice of optional redemption that is so rescinded will be of no effect, and the Bonds for which the notice of optional redemption has been rescinded will remain outstanding. Effect of Call for Redemption. Interest on each Bond called for redemption will cease to accrue on the date fixed for redemption unless either a conditional notice of optional redemption is rescinded as described above or money sufficient to effect such redemption is not on deposit in the Bond Fund, or in a trust account established to refund or defease the Bonds. Purchase The City reserves the right to purchase any or all of the Bonds offered to the City at any time at any price acceptable to the City plus accrued interest to the date of purchase. Failure to Pay Bonds If the principal of any Bond is not paid when properly presented at its maturity or date fixed for redemption, as applicable, the City will be obligated to pay interest on that Bond at the same rate provided in that Bond from and after its maturity or date fixed for redemption until that Bond, both principal and interest, is paid in full or until sufficient money for its payment in full is on deposit in the Bond Fund, or in a trust account established to refund or defease that Bond, and that Bond has been called for payment by giving notice of that call to the Registered Owner thereof. Defeasance The City may issue refunding bonds pursuant to the laws of the State or use money available from any other lawful source to carry out a refunding or defeasance plan, which may include (a) paying when due the principal of and interest on any or all of the Bonds (the "defeased Bonds"); (b) redeeming the defeased Bonds prior to their maturity; and (c) paying the costs of the refunding or defeasance. If the City sets aside in a special trust fund or escrow account irrevocably pledged to that redemption or defeasance (the "trust account"), money and/or noncallable, nonprepayable government obligations (see definition below) maturing at a time or times and bearing interest in amounts sufficient to redeem, refund or defease the defeased Bonds in accordance with their terms, then all right and interest of the Owners of the defeased Bonds in the covenants of the Bond Ordinance and in the funds and accounts obligated to the payment of the defeased Bonds will cease and become void. Thereafter, the Owners of defeased Bonds will have the right to receive payment of the principal of and interest on the defeased Bonds solely from the trust account and the defeased Bonds will be deemed no longer outstanding. In that event, the City may apply money remaining in any fund or account (other than the trust account) established for the payment and redemption of the defeased Bonds to any lawful purpose. The term "government obligations" is defined in the Bond Ordinance to have the meaning given in RCW 39.53.010, as it may be amended from time to time. As currently defined in that statute, the term "government obligations" means (a) direct obligations of, or obligations the principal of and interest on which are unconditionally guaranteed by, the United States of America and bank certificates of deposit secured by such obligations; (b) bonds, debentures, notes, participation certificates or other obligations issued by the banks for cooperatives, the Federal Intermediate Credit Bank, the Federal Home Loan Bank system, the Export -Import Bank of the United States, federal land banks or the Federal National Mortgage Association; (c) public housing bonds and project notes fully secured by contracts with the United States; and (d) obligations of financial institutions insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation, to the extent insured or to the extent guaranteed as permitted under any other provision of State law. 3 PURPOSE The Bonds are being issued to provide funds (i) to pay or reimburse the City for the cost of certain road construction and related improvement projects identified in the Bond Ordinance; and (ii) to pay the costs of issuance and sale of the Bonds. Sources and Uses of Funds Sources of Funds The Bonds Par Amount of Bonds $ [Plus Premium/Less Discount] Total Sources of Funds $ Uses of Funds Deposit to Project Fund Estimated Costs of Issuance (1) Total Uses of Funds (1) Costs of issuance include legal fees, financial advisor's fees, underwriting fee, rating agency fees and other costs incurred in connection with the issuance of the Bonds. SECURITY FOR THE BONDS The Bonds constitute a general obligation of the City and are payable from property tax revenues of the City and such other money as is lawfully available. For as long as any of the Bonds are outstanding, the City irrevocably has pledged that it will, in the manner provided by law within the constitutional and statutory limitations provided by law without the assent of the voters, include in its annual property tax levy amounts sufficient, together with other money that is lawfully available, to pay principal of and interest on the Bonds as the same become due. Any such tax levy is subject to certain limitations, as more fully described under "PROPERTY TAX LIMITATIONS." The full faith, credit, and resources of the City have been pledged irrevocably for the prompt payment of the principal of and interest on the Bonds. The Bonds do not constitute a debt or indebtedness of the State or any political subdivision thereof other than the City and are not payable from any proprietary or enterprise fund of the City (including the City's utilities). The Bonds are not secured by any lien or any other security interest in City property. The Bonds are not subject to acceleration upon the occurrence of a default. The City therefore would be liable only for principal and interest payments as they become due. In the event of multiple defaults in payment of principal of or interest on the Bonds, the Registered Owner of each Bond would be required to bring a separate action for each such payment not made. This could give rise to a difference in interests between Registered Owners of earlier and later maturing Bonds. State law provides that the payment of general obligation bonds will be enforceable in mandamus against the issuer. There is no express provision in the State constitution or statutes on the priority of payment of debt service on general obligations incurred by a Washington municipality. Additionally, certain taxes and other money deposited in the City's governmental funds are restricted by State law to specific purposes and may not be available to pay debt service on the Bonds. Under the State laws and constitution, excess levies approved by the voters for the purpose of retiring outstanding voter -approved indebtedness may not be used for any other purpose. The rights and remedies of anyone seeking enforcement of the Bonds are subject to laws of bankruptcy and insolvency and to other laws affecting the rights and remedies of creditors and to the exercise of judicial discretion. See "CERTAIN INVESTMENT CONSIDERATIONS —Limitations on Remedies." 4 CITY TAXING AUTHORITY The City has statutory authority to levy various taxes within its boundaries, including local option sales and use taxes, excise taxes, utility taxes, property taxes, and other taxes. In some cases, State law specifies the purposes for which various taxes can be used. The City's major sources of general fund tax revenue are its regular property tax levy and sales and use taxes. Additionally, the City levies utility taxes and other taxes which include gambling tax and admissions tax. Neither the State nor any municipal corporation of the State collects a tax on net income. The following table shows the tax revenue in the City's General Fund, by source, for 2010 through 2014. General Fund Tax Revenues by Source (5) Fiscal Year 2014 2013 2012 2011 2010 Property Taxes $14,186,753 13,757,092 13,830,166 13,427,445 13,188, 942 Sales and Use Taxes $17,105,321 16,520,856 15,673,891 16,113,733 15,150,494 (5) Utility Other Taxes (1) Taxes (2) $5,706,557 5,566,851 5,535,966 5,424,644 5,561,735 $5,220,393 4,771,091 4,800,341 (3) 3,679,638 (4) 2,693,121 Total Taxes $42, 219, 025 40,615,890 39, 840, 364 38,645,460 (4) 36,594,293 (5) Includes taxes on City -owned utilities, which represent approximately 30-35 percent of Utility Tax revenue each year. See "Utility Taxes" below. Includes gambling tax, excise tax, admissions tax, and penalties and interest. In 2012, the City received approximately $440,000 in delinquent gambling taxes. Additionally, a new casino was opened in December 2011, resulting in higher gambling tax revenue in 2012 and thereafter. In 2011, the City instituted a per full-time equivalent employee tax on businesses. This tax was originally classified under "licenses and permits" in the City's audited financial statements, although in subsequent years it was classified as "other taxes." For ease of comparison, the 2011 data in this table includes $1.641 million of tax revenue received by the City but classified as "licenses and permits." Prior to 2011, the City recognized certain sales tax revenues in funds other than the General Fund. For ease of comparison, the 2010 sales and use tax data in this table includes $4.855 million of sales tax received by the City but deposited to other funds. Source: The City of Tukwila, audited financial statements for each year 2009 to 2013. Data for 2014 is preliminary, unaudited and subject to change Property Tax Under the State's laws and constitution, property taxes are classified as either "regular" property taxes or "excess" property taxes. The City is authorized to levy both types of taxes. It submits a levy amount request to the King County (the "County") Assessor (the "Assessor"), who calculates the levy rate by spreading the levy amount across the assessed valuation on the tax rolls, following procedures established by the State Department of Revenue. The Assessor confirms that the levy is within applicable statutory and constitutional limitations and makes any necessary reductions before the County Treasurer (the "Treasurer") may begin to collect the levy on behalf of the City. See "PROPERTY TAX ASSESSMENT AND COLLECTION PROCEDURES" below. Regular Property Tax. Regular property taxes are subject to constitutional and statutory limitations as to rate and amount. See "PROPERTY TAX LIMITATIONS" herein. Regular property taxes are usually levied for general municipal purposes, though certain statutes authorize additional levies for particular limited purposes. General purpose levies may be used for the payment of debt service on limited tax general obligation indebtedness, such as the Bonds, but State law does not provide any priority of use. In general, regular property taxes do not require voter approval, though certain statutes authorizing limited purpose levies may require voter approval. Certain tax limitations may be exceeded upon voter approval. Excess Property Tax. Excess property taxes are not subject to constitutional or statutory limitations as to rate or amount, but must be authorized by a 60 percent approving vote in an election meeting minimum voter turnout requirements (except for certain levies by school districts, which require only a simple majority approval). Excess property tax levies may be made (1) by any taxing district for the repayment of bonds issued for capital purposes, excluding replacement of equipment; (2) by any taxing district for one year for any governmental purpose; or (3) without a vote when necessary to prevent impairment of an obligation of contract, if ordered by a court of last resort. Excess levies for the repayment of voter -approved general obligation bonds must meet a minimum voter turnout of 40 percent of the number who voted at the previous November general election, in addition to receiving 60 percent approval. 5 Retail Sales and Use Taxes The State imposes a sales and use tax, and local governments (cities, counties and certain other municipal corporations) are authorized to levy additional "local option" sales and use taxes. In general, sales taxes are imposed on the purchase by consumers of a broad base of tangible personal property and selected services (including construction labor and materials, machinery and supplies, services and repair of real and personal property). The use tax supplements the sales tax by taxing the use of certain services and personal property on which a sales tax has not been paid. Sales taxes upon applicable retail sales are collected by the seller from the consumer. Use taxes are payable by the consumer upon applicable rendering of services or uses of personal property. Each seller is required to hold taxes collected until remitted to the State Department of Revenue (the "DOR"), which usually occurs on a monthly basis. The DOR collects and distributes all sales and use tax revenue in the State and retains one percent of all taxes collected to offset administration costs. Distribution to the local governments occurs on a monthly basis and lags approximately two months behind collections. Among the items currently exempt are most personal services, motor vehicle fuel, most food sold for consumption off premises, trade-ins and purchases for resale. The State Legislature, and the voters through the initiative process, have changed the base of the sales and use tax on occasion. State law does not provide a general exemption for businesses, nonprofits or governmental entities from payment of sales and use taxes. The State Legislature approved legislation that changed the State sales tax system from an origin -based system to a destination -based system, effective July 1, 2008. Under destination sourcing, sales taxes are credited to the taxing jurisdiction where the purchaser takes delivery of the goods, which may differ from the point of sale with respect to goods delivered to the purchaser. The rate of the tax is now determined by the local rate in the destination taxing jurisdiction and that jurisdiction receives the revenue therefrom. Local option taxes may be imposed on any sale or use upon which the State also imposes a sales and use tax. As described below, some sales and use tax authority is for general purposes and some is restricted as to use. Additionally, some local option taxes are subject to approval of the voters within the local jurisdiction. Historical retail sales in the City are shown under "GENERAL AND ECONOMIC INFORMATION — Economic Indices for the City and the County." Summary of Sales and Use Taxes within the City. The State sales and use tax rate is 6.50 percent. The City imposes the basic and optional sales and use taxes described below at a rate totaling 1.0 percent. The County imposes a criminal justice sales and use tax and a chemical dependency or mental health treatment services sales and use tax, for a combined rate of 0.2 percent within the City. Sound Transit imposes a regional transit authority tax of 0.9 percent, and the County imposes a county transit system sales and use tax at a rate of 0.9 percent within its boundaries. Therefore, the total sales and use tax rate in the City is 9.50 percent. Basic and Optional Sales and Use Taxes. The City imposes a basic sales and use tax at a rate of 0.5 percent as provided by RCW 82.14.030(1), and an optional sales and use tax at a rate of 0.5 percent as provided by RCW 82.14.030(2). The revenue collected from the sales and use tax is not restricted, and therefore may be used for general City purposes. The City receives 85 percent of the tax collected within the City and the balance is distributed to the County per State law. Taxes from this source are part of the City's General Fund, and therefore are available to support payments on the Bonds. Criminal Justice Sales and Use Tax. A portion of the sales and use tax levied by the County consists of 0.1 percent for funding criminal justice programs, as provided in State law. While the criminal justice sales tax is levied countywide, a portion of the revenues are distributed to the cities within the County, based on a formula in State law. Ten percent of the revenue from this tax is distributed to the County and 90 percent to the cities and the County on a per capita basis, based on their estimated population as determined by the State Office of Financial Management as of April 1 each year. Revenues from the criminal justice sales tax are deposited into the City's General Fund but may only be used for criminal justice purposes, including the construction, improvement, and expansion of jails, court facilities, juvenile justice facilities, and services with ancillary benefits to the civil justice system (such as domestic violence programs and services). The City receipts from the County's criminal justice sales and use tax therefore is not available to support debt service payments on the Bonds. Chemical Dependency or Mental Health Treatment Services Sales and Use Tax. The County has imposed a local sales and use tax of 0.1 percent for funding of chemical dependency or mental health treatment services within the County, as provided in RCW 82.14.460. Revenue from the tax is to provide funding for the operation or delivery of chemical dependency or mental health treatment programs and services and for the operation or delivery of therapeutic court programs and services, including treatment services, case management, and housing that are a component of a coordinated chemical dependency or mental health treatment program or service. State law does not require distribution of these taxes to the City. 6 Sales & Use Tax Streamlining Mitigation Payments. The State currently provides payments to certain jurisdictions to mitigate net losses in sales and use tax collections of local taxing jurisdictions resulting from the change to a destination -based system. Mitigation payments are distributed at the end of each quarter for the net loss experienced in the second preceding quarter. For example, the first payments were made on December 31, 2008 for July through September (third quarter) 2008. Under current State law, when a jurisdiction's "voluntary compliance revenue" exceeds its Toss of local sales tax revenue, the jurisdiction will cease receiving mitigation payments. The continuation of these payments is subject to change at any time by the State Legislature. The City has received mitigation payments averaging approximately $280,000 per quarter in each of the last three years. The total received in 2014 was $1.37 million. Utility Taxes The City levies a tax on public utility businesses (the "Utility Tax"), which is based on gross receipts from service provided or revenues generated within the City. It may be collected from investor -owned utilities and utilities operated by the City. Legal authority to impose the tax on public utilities (other than electric utilities) owned by other municipal corporations is not settled. Under State law, the tax rate for electric, phone and natural gas utilities is limited to six percent without voter approval; there is no limitation on tax rates on other utilities. The City collects a 6 percent utility tax on electricity, telecommunications, natural gas, cable utilities, and solid waste. The City collects a 10 percent utility tax on revenue from City -owned stormwater, water, and sewer utilities. PROPERTY TAX LIMITATIONS Uniformity Requirement The State constitution requires that property taxes be levied at a uniform rate upon the same class of property within the territorial limits of a taxing district levying such taxes. The constitution also provides that all real estate constitutes a single class, except for certain agricultural properties eligible for special use classification, which may be valued based on current use. It is possible, because of different overlapping taxing district boundaries, the maximum permissible levy might vary within the boundaries of a particular taxing district. In that event, to comply with the constitutional requirement for uniformity of taxation, the lowest maximum permissible rate for any part of a taxing district would be applied as the maximum permissible rate for the entire taxing district. Limitations on Regular Property Taxes The authority of a taxing district to levy taxes without a vote for general municipal purposes, including the payment of debt service on limited tax general obligation indebtedness such as the Bonds, is subject to the limitations described below. Information relating to regular property tax limitations is based on existing statutes and constitutional provisions. Changes in State law could alter the impact of other interrelated tax limitations on the City. City Regular Levy Rates and Limitations. For general city purposes, a city may levy regular property taxes up to $3.375/ $1,000 of assessed valuation. The maximum levy rate for a city that is annexed into a library district or a fire protection district is $3.60/$1,000, less the levy rates imposed by those districts (up to a maximum of $1.50/$1,000 for a fire protection district and $0.50/$1000 for a library district). Cities that maintain a pension fund for firefighters who entered service prior to the creation of the State's Law Enforcement and Firefighters ("LEOFF") retirement system in March 1, 1970 may also levy up to an additional $0.225/$1,000 for pension fund purposes. Such a city may apply this additional levy authority, if determined by an actuarial report to be not required for the pension fund, to any other general municipal purpose. Cities are also permitted to impose certain additional levies for specific purposes; each such levy is subject to its own statutory limitations. Examples include the firefighters' pension fund levy described above, a levy for the maintenance of a local improvement guaranty fund (described below, under "Guaranty Fund Levies") and a voter -approved levy for emergency medical services. The City's regular levy authority reflects certain of the adjustments described above. The City is annexed to the King County Library District, which levied $0.447/$1,000 of assessed valuation within the City in 2015. The City also has a pre-LEOFF firefighters pension fund (see "THE CITY — Pensions" below), and therefore has authority to levy an additional $0.225/$1,000 of assessed valuation. Therefore, after application of the adjustments, the City is limited in 2015 to a maximum property tax levy rate of $3.15/$1,000, plus the $0.225 pension fund levy. The City's actual 2015 regular property tax rate is $2.841/$1,000, and it is not currently levying a firefighters' pension fund levy. See "PROPERTY TAX ASSESSMENT AND COLLECTION PROCEDURES - Current and Historical Assessed Valuation and Property Tax Levy Rates and Amounts for the City" below. Aggregate Levy Rate Limitations. The State constitution and statutes limit the aggregate of all regular property tax levies imposed on any given tax parcel by the State and all overlapping taxing districts, except port districts and public utility districts, to 1 percent of the true and fair value of property. Within the 1 percent limitation, the levy by the State may not exceed $3.60 per $1,000 of assessed valuation and the aggregate of all regular levies by all taxing 7 districts (other than the State and other than certain specified levies) may not exceed $5.90 per $1,000 of assessed valuation (the "$5.90 limitation"). Those specified levies excluded from the $5.90 limitation include port or public utility district levies; excess property tax levies; levies for acquiring conservation futures; levies for emergency medical care or emergency medical services; levies to finance affordable housing for very low-income residents; certain portions of levies by metropolitan park districts; certain levies imposed by ferry districts; levies for criminal justice purposes; certain portions of levies by fire protection districts; levies by counties for transit -related purposes; and portions of certain levies by certain flood control zone districts. The list of levies excluded from the $5.90 limitation is statutory and subject to change by the State Legislature at any time; certain of these exclusions are set to expire in 2018. Because various taxing districts may overlap, the aggregate levy rate applied to any two tax parcels within a single taxing district may not be identical. If the aggregate levy rate exceeds the aggregate rate limitation on any single parcel within a taxing district, the regular levy rates of certain taxing districts that include that parcel may be reduced. Because of the constitutional requirement for uniformity of taxation within a taxing district (described above), any reduction affects the entire taxing district. If reductions are required, they are made by the County Assessor, in accordance with State statutes and guidance from the DOR setting forth a prioritization of regular levies. The regular levies of the State, counties, road districts, cities, towns, port districts, and public utility districts are considered "senior" levies; the regular levies of all other taxing districts are considered "junior" levies. State statute prescribes the order in which the levies of the various junior levies are reduced or eliminated in order to comply with the aggregate rate limitations. Senior levies, such as the City's, are not subject to reduction or elimination based on aggregate rate limitations. The regular levy rates within the City are below both the individual and aggregate levy rate limitations. See table titled "Overlapping Levy Rates" below. Maximum Amount Increase Limitation. State law also limits the amount of a regular levy for any particular year to the highest amount that could have been levied in any prior year, multiplied by a specified percentage (the "limit factor") plus an adjustment for new construction, annexations, certain improvements to property, and state assessed property. The limit factor is defined as the greater of (i) the lesser of 101 percent or 100 percent plus inflation, or (ii) if approved by a majority plus one vote of the governing body upon a finding of substantial need, any percentage up to 101 percent. If a taxing district levies less than its highest allowable levy, the amount not levied is nonetheless included in the base for determining the maximum amount limitation for succeeding years. This difference between the highest allowable levy amount and the amount actually levied is sometimes referred to as "banked" levy capacity. The City has no "banked" levy capacity. See table titled "PROPERTY TAX ASSESSMENT AND COLLECTION PROCEDURES — Current and Historical Assessed Valuation and Property Tax Levy Rates and Levy Amounts for the City" herein. The maximum amount increase limitation may be exceeded upon approval of a simple majority of voters. This is known as a "levy lid lift." A levy lid lift permits a levy amount increase greater than would otherwise be allowed, which increase may be effective indefinitely or for a limited period of time. Tax receipts from the incremental increase may be (but are not required to be) restricted in the ballot proposition to satisfy a limited purpose. A levy lid lift will not increase the levy if it would cause the taxing district's levy to exceed the applicable maximum rate limitations or the aggregate rate limitations described above. The City does not have any levy lid lifts in effect. Relationship Between Rate and Amount Limitations. Regular levies are limited by both the rate limitations and the amount limitations described above and, therefore, may need to be reduced below one threshold to avoid exceeding the other. Because the regular property tax increase limitation applies to the total dollar amount levied rather than to the levy rate, increases in the assessed value of all property in the taxing district (excluding new construction, improvements, annexations and State -assessed property) which exceed the rate of growth in taxes allowed by the limit factor result in decreased regular tax levy rates, unless voters authorize a higher levy or the taxing district uses banked levy capacity. Decreases in the assessed value of all property in the taxing district (including new construction, improvements, annexations and State -assessed property) or increases in such assessed value that are less than the rate of growth in taxes imposed, among other events, may result in increased regular tax levy rates. Thus, as assessed values rise, the levy amount increase limitation may restrict levy rate growth. As assessed values fall, the levy rate limitation may restrict growth in the levy amount. See "PROPERTY TAX ASSESSMENT AND COLLECTION PROCEDURES — Current and Historical Assessed Valuation and Property Tax Levy Rates and Amounts for the City" herein for a table showing the City's historical assessed valuation, and regular property tax levy rates and amounts. Guaranty Fund Levies. Outside of the $3.60 per $1,000 and $5.90 per $1,000 limitations described above, but within the constitutional 1 percent aggregate levy limitation, the City may impose a levy for the maintenance of a local improvement guaranty fund to secure debt of any local improvement district that may be created by the City. The amount of a guaranty fund levy in any given collection year may not exceed the greater of (i) 12 percent of the outstanding obligations guaranteed by the fund, or (ii) the total amount of delinquent assessments and interest 8 accumulated on the delinquent assessments (RCW 35.54.060). The taxes levied for the maintenance of the guaranty fund will be in addition to and, if need be, in excess of all statutory and charter limitations applicable to tax levies in any city or town. The City in 2013 issued $6,687,500 of Local Improvement District No. 33 Bonds, of which $6,082,500 principal amount is currently outstanding and guaranteed by the local improvement guaranty fund. As of February 28, 2015, the balance in the guaranty fund is $669,147, which was funded by a deposit of proceeds of the LID No. 33 Bonds. Overlapping Levy Rates The overlapping taxing districts within the City have the statutory power to levy regular property taxes at the following rates, subject to the limitations provided by chapter 84.55 RCW, and levy excess voter approved property taxes. For purposes of demonstration, representative levy rates for "levy code 2340," the largest levy code within the City, as well as the statutory regular levy authority of each type of overlapping district, are listed below. Representative 2015 Levy Rate and Statutory Regular Levy Authority (1) (2) (3) (4) (5) (6) King County King County Rural Library District Port of Seattle Fire Protection District or Authority The City King County Hospital District No. 1 State Schools Renton School District No. 403 Emergency Medical Services King County Flood Zone Tukwila Pool Metropolitan Park District Total rate for King County levy code 2340: Representative 2015 Levy Rates Per $1,000 of Assessed Value $ 1.34522 0.50276 0.18885 n/a (3) 2.84188 0.50000 2.28514 4.59301 0.30217 0.13860 0.14962 $12.84725 (2) Statutory Regular Levy Authority Per $1,000 of Assessed Value $1.80(1) 0.50 0.45 1.50 3.37 (4) 0.75 3.60 (5) (6) 0.50 0.50 0.075 A county may increase its levy up to $2.475 per $1,000 of assessed value for general county purposes if the total levies for both the county and any road district within the county do not exceed $4.05 per $1,000 of assessed value, and no other taxing district has its levy reduced as a result of the increased county levy. The County road district levy is imposed on properties located in unincorporated areas of the County. Reflects regular (non -voted) levy rate of $0.44747 and a voter -approved excess levy of $0.05529. Levy code area 2340 is not within the boundaries of any fire protection district, but the City is currently exploring annexing into a regional fire protection authority (the "RFA"), subject to voter approval. If such annexation were to occur the amount of any levy by the RFA would reduce the City's levy rate limitation, but would not affect the City's ability to levy the firefighters' pension fund levy. See note 3 below. Pursuant to RCW 41.16.060, cities (like the City) who maintain a pre-LEOFF firefighter pension fund, may levy and additional $0.225 for firefighter pension funding purposes. If not actuarially required; for that purpose, such a city may use this levy for any other municipal purpose. Additionally, the City's levy authority is reduced by the actual rate levied by the King County Rural Library District which has the authority to levy up to $0.50 per $1,000 of assessed value. RCW 84.52.043(1). The levy by the State may not exceed $3.60 per $1,000 of assessed value adjusted to the State equalized value in accordance with a ratio fixed by the State Department of Revenue, which levy is to be used exclusively for the support of the common schools. Voter -approved excess levy only. School districts do not have non -voted regular levy authority. Source: King County Department of Assessments PROPERTY TAX ASSESSMENT AND COLLECTION PROCEDURES Assessed Valuation The Assessor determines the value of all real and personal property throughout the County that is subject to ad valorem taxation, except certain utility properties that are valued by the DOR. The Assessor is an elected official whose duties and methods of determining value are prescribed and controlled by statute and by detailed regulations promulgated by the DOR. The assessed value is equal to 100 percent of fair market value, as determined by the Assessor using procedures prescribed by the DOR. Three approaches may be used to determine the fair market value of real property: market data, replacement cost and income generating capacity. In the County, all property is subject to revaluation every year based on market statistics and an on -site appraisal every six years. Though the intent is that the assessed value reflect 100 percent of market value, the infrequency of on -site appraisals can lead to assessed valuations that 9 lag market and other adjustments. Personal property is valued each year based on affidavits filed by the property owner. The property is listed by the Assessor on a roll at its current assessed value and the roll is filed in the Assessor's office. The Assessor's determinations are subject to revision by the County Board of Equalization and, for certain property, subject to further revision by the State Board of Equalization. Current and Historical Assessed Valuation and Property Tax Levy Rates and Amounts for the City The following table shows the current and historical assessed valuation, and property tax levy rates and levy amounts for the City from 2011 to 2015. Assessed Valuation, Regular Property Tax Levy Rates and Levy Amounts Tax Year 2015 2014 2013 2012 2011 Assessed Valuation (1) $5,054,078,747 4,756,373,688 4,649,191,308 4,675,629,743 4,788,452,326 Regular Regular Levy Rate Levy Amount $2.84188 $14,322,249 2.97799 14,129,531 2.98778 13,853,419 2.95408 13,711,699 2.82566 13,494,599 O) Total assessed valuation used for computation of debt capacity. Equal to regular assessed valuation plus timber assessed valuation. Source: King County Department of Assessments Largest Property Taxpayers in the City of Tukwila — 2015 Tax Year Assessed Valuation Taxpayer Boeing Westfield Southcenter Segale Properties (1) KIR Tukwila 050 LLC/KIMCO (2) Qwest Corporation Gateway North Buildings (Eproperty Tax Inc. Dept 207) (3) Anne Arundel Apts LLC (Group Health) (4) Boeing Employees Credit Union CWWA Tukwila 1 LLC (5) Wig Properties LLC (J C Penney) Includes 62 parcels in the City. Includes 4 parcels in the City. Includes 9 parcels in the City. Includes 1 parcel in the City. Includes 4 parcels in the City. Type of Business Aerospace Shopping Center Commercial Properties Commercial Properties Telecommunications Commercial Properties Commercial Properties Banking Commercial Properties Retail Total $ 563,211,498 291,267,487 186, 552, 266 85,051,300 80, 999, 544 66,917,200 52,802,552 50, 651,154 42,974,000 37,147,522 $1,457,574,523 % of Total A.V. 11.14% 5.76 3.69 1.68 1.60 1.32 1.04 1.00 0.85 0.74 28.84% Source: King County Department of Assessments, as of February 27, 2015 Property Tax Collection Procedures Property taxes are levied in specific amounts by the taxing districts. The levy rate is calculated and fixed by the Assessor, based upon the assessed value of the taxable property within the taxing district and adjusted, in accordance with detailed guidelines from the DOR, to comply with the statutory and constitutional rate and amount limitations. See "PROPERTY TAX LIMITATIONS" above. The Assessor extends the taxes to be levied within each taxing district upon a tax roll which contains the total amount of taxes to be so levied and collected. The tax roll is delivered to the Treasurer, another County elected official, by January 15 of each year. The Treasurer creates a tax account for each taxpayer and is responsible for the collection of taxes due for each account. All taxes are due and payable on the 30th of April of each year, but if the amount due from a taxpayer exceeds $50, one-half may be paid then and the balance no later than October 31 of that year. Delinquent taxes are subject to interest at the rate of 12 percent per year computed on a monthly basis from the date of delinquency until paid. In addition, a penalty of 3 percent is imposed on June 1 of the year in which the tax is due and 8 percent on December 1 of the year due. Penalties are credited to the account of the taxing district; interest on delinquent taxes is credited to the County's current expense fund. 10 The method of giving notice of payment of taxes due, the Treasurer's accounting for the money collected, the division of the taxes among the various taxing districts, notices of delinquency and collection procedures are all covered by detailed statutes and regulations. Property taxes and all charges and expenses relating to the taxes constitute a statutory lien on the property taxed. The lien attaches to the property from and including January 1 in the year in which the tax is levied, and is discharged only when the taxes are paid. By law, the Treasurer may commence foreclosure of a tax lien on real property after three years have passed since the first delinquency. The lien on property taxes is prior to all other liens or encumbrances of any kind on real or personal property subject to taxation except for federal civil judgment liens and the possible application of the State "homestead exemption" described below. A federal lien on personal property that is filed before the personal property tax is levied is senior to the local personal property tax lien. In addition, a federal civil judgment lien (but not a federal tax lien) is senior to real property taxes that are imposed after the judgment lien has been recorded. The State's courts have not decided whether the Homestead Law (chapter 6.13 RCW) may give the occupying homeowner a right to retain the first $125,000 of proceeds of a forced sale of the family residence or other "homestead property" for delinquent property taxes. The United States Bankruptcy Court for the Western District of Washington has held that the homestead exemption applies to the lien securing property taxes, while the State Attorney General has taken the position that it does not. See Algona v. Sharp, 30 Wn. App. 837, 638 P.2d 627 (1982) (holding that liens securing improvement district assessments are subject to the homestead exemption). The following table shows the City's regular property tax collection record for the preceding five years. Property Tax Collection Record for the City of Tukwila Amount Amount Collected Percent Collected Amount Collected Percent Collected Year Levied Year of Levy (1) Year of Levy As of 1/31/15 As of 1/31/15 2014 $14,058,979 $13,916,718 98.99% $13,934,416 99.11% 2013 13,750,828 13,549,525 98.54 13,687,035 99.54 2012 13,705,220 13,521,621 98.66 13,679,733 99.81 2011 13,385,080 13,225,338 98.81 13,377,122 99.94 2010 13,175,524 12,996,287 98.64 13,170,572 99.96 PI The amount collected in year of levy does not include supplements or cancellations of taxes or delinquent taxes collected in that year. Source: King County Office of Finance 11 GENERAL OBLIGATION DEBT Authorization of Debt The power of the City to contract debt of any kind is controlled and limited by State law. All debt must be set forth in accordance with detailed budget procedures and paid for out of identifiable receipts and revenues. The budget must be balanced for each fiscal year. It is unlawful for an officer or employee of the City to incur liabilities in excess of budgetary appropriations. In an emergency, the City Council may put a plan into effect and authorize indebtedness outside the current budget. All expenditures for emergency purposes must be paid from any available money in the fund properly chargeable with such expenditures. Limits of Indebtedness The State Constitution and statutes limit the City's ability to incur indebtedness based on a percentage of the assessed valuation of the taxable property within the City at the time the indebtedness is incurred. See "PROPERTY TAX ASSESSMENT AND COLLECTION PROCEDURES" above. Non -Voted Debt. State law permits the City to incur limited tax general obligation indebtedness without authorization by the voters in an amount not to exceed 1.5 percent of the assessed value of all taxable property within the City. The amount of non -voted debt is combined with outstanding voter -approved debt for general municipal purposes (described below), for purposes of aggregate debt limitations described below. Non -voted general obligation debt may be issued as follows: (1) pursuant to an ordinance specifying the amount and object of the expenditure of the proceeds, the City may borrow money for corporate purposes and issue bonds or notes within the constitutional and statutory limitations on indebtedness; (2) the City may execute conditional sales contracts for the purchase of real or personal property; and (3) the City may execute financing leases with or without an option to purchase. The Bonds constitute non -voted debt. There is no express provision in the State's laws or constitution on the priority of payment of debt service on general obligation bonds as compared to the payment of other general obligations of the municipality. Voter -Approved Debt. Subject to 60 percent voter approval meeting minimum voter turnout requirements, the City may incur general obligation debt in an amount which does not exceed 2.5 percent of the assessed valuation for general municipal purposes (when combined with any outstanding non -voted debt), 2.5 percent for certain utility purposes and 2.5 percent for certain parks, open space and economic development purposes. The minimum turnout must be at least 40 percent of City voters who voted at the last preceding State general election. If the ballot proposition approving issuance of voter -approved debt also approved the levy of taxes without limitation in amounts sufficient to repay those voter -approved bonds, then bonds will be payable from an excess property tax levy. See "PROPERTY TAX LIMITATIONS" above. Aggregate Debt Limitations. The combination of voter -approved and non -voted general obligation debt for general municipal purposes may not exceed 2.5 percent of the City's assessed valuation. The total of all general obligation debt for all purposes may not exceed 7.5 percent of the City's assessed valuation. Short -Term Obligations. Within the limitations described above, State law permits municipal corporations to borrow money and issue short-term obligations for any lawful purpose, including the anticipation of the receipt of revenues, taxes, or grants or the sale of bonds, if the bonds have been authorized by the governing body or the voters, as applicable. Short-term obligations issued in anticipation of taxes must be repaid within six months after the end of the fiscal year in which they are issued. 12 Outstanding General Obligation Debt As of March 1, 2015 the City had the following outstanding general obligation indebtedness, all of which is non -voted, limited tax debt. The City has no voter -approved, unlimited tax debt outstanding. General Obligation Debt Outstanding Limited Tax General Obligation Bonds Limited Tax General Obligation Bonds, 2011 Limited Tax General Obligation Bonds, 2010A Limited Tax General Obligation Bonds, 2010B Valley Communications Center Development Authority Refunding Bonds, 2010 (1) South Correctional Entity Facility Public Development Authority Bonds, Series 2009A&B (2) Limited Tax General Obligation Refunding Bonds, 2008 Total Outstanding LTGO Bonds Outstanding General Obligation Loans Limited Tax General Obligation Note, 2014 (Taxable) Limited Tax General Obligation Bond, 2014 (Taxable) Limited Tax General Obligation Bond, 2013 Total Outstanding GO Loans Total General Obligation Debt The Bonds (3) Total General Obligation Debt (3) (n (2) (3) Principal Amount Issued $4,620,000 1,900,000 3,970,000 1,065,000 6,898,800 6,180,000 $2,250,000 3,850,000 1,000,000 Date of Final Maturity 12/1/2023 12/1/2015 12/1/2024 12/1/2015 1/1/2039 12/1/2019 12/1/2017 12/1/2034 12/1/2022 Principal Amount Outstanding $ 4,185,000 380,000 3,970,000 220,000 6,589,600 3,450,000 $18,794,600 $ 2,250,000 3,850,000 803,221 6,903,221 $25,697,821 5,530,000 $31,227,821 The Valley Communications Center Development Authority issued special obligation bonds in 2000 for a dispatch facility (the "Valley Com Bonds'). Pursuant to an interlocal agreement, the City is obligated to pay 20 percent of the debt service, which obligation constitutes non -voted limited general obligation debt, payable from the City's General Fund. The amounts shown in the table above represent the portion of the outstanding principal amount that is allocable to the City's obligation. The South Correctional Entity Facility Public Development Authority issued special obligation bonds for a correctional facility (the "SCORE Bonds'). Pursuant to an interlocal agreement, the City is obligated to pay eight percent of the debt service on the SCORE Bonds, which obligation constitutes non -voted limited general obligation debt, payable from the City's General Fund. The amounts shown in the table above represent the portion of the outstanding principal amount that is allocable to the City's obligation. Preliminary, subject to change. Source: The City of Tukwila 13 Debt Capacity Computation The City may issue general obligation debt if, at the time the debt is issued, the City has sufficient debt capacity. Once the debt has been issued, changes in assessed valuation have no effect on the validity of outstanding debt or the City's ability to refund outstanding debt. Future declines in assessed valuation can impact the ability to issue future general obligation debt. The following information is based on the 2014 assessed valuation of property within the City for collection of taxes in 2015 and the general obligation debt of the City outstanding as of March 1, 2015, plus the Bonds. Calculation of Debt Capacity As of March 1, 2015 Assessed Valuation (2015 tax year) General Purposes Non -Voted Debt Capacity (1.5% of Assessed Valuation) Outstanding Non -Voted General Obligation Debt Less: Non -Voted General Obligation Bond Account Balance The Bonds Described in this Official Statement (1) Net Non -Voted General Obligation Debt (1) Remaining Non -Voted General Purpose Debt Capacity Voter -Approved and Non -Voted Debt Capacity (2.5% of Assessed Valuation) Outstanding Voter -Approved General Obligation Debt Plus: Net Non -Voted General Obligation Debt (calculated above) (1) Net Direct Debt (1) Remaining Debt Capacity for General Municipal Purposes (1) Utility Purposes Debt Capacity (2.5% of Assessed Valuation) Utility Purpose Bonds Outstanding Remaining General Obligation Debt Capacity for This Purpose Parks and Open Space and Economic Development Purposes Debt Capacity (2.5% of Assessed Valuation) Park and Open Space and Economic Development Purpose Bonds Outstanding Remaining General Obligation Debt Capacity for This Purpose (I) Preliminary; subject to change. $5,054,078,747 $ 75,811,181 $25,697,821 (4,656) 5,530,000 $31,223,165 $ (31,223,165) $ 44,588,016 $ 126,351,969 $ 31,223,165 $31,223,165 $ (31,223,165) $ 95,128,804 $ 126,351,969 $ 126,351,969 $ 126,351,969 $ 126,351,969 14 Direct and Estimated Overlapping Debt The following table sets forth the outstanding principal amount of general obligation debt of the City including the Bonds (the "Net Direct Debt") and the estimated allocable share of the outstanding principal amount of general obligation bonds of other taxing districts whose boundaries overlap a part or all of the City (the "Overlapping Debt"). The estimated allocable share of Overlapping Debt is calculated based on a percentage of the overlapping taxing district's assessed valuation that lies within the boundaries of the City. Direct and Estimated Overlapping Debt As of March 1, 2015 2014 Assessed Valuation for 2015 Tax Year - $5,054,078,747 2014 City Population — 19,210 (1) Net Direct Debt (calculated above) (1) $ 31,223,165 Estimated Overlapping Debt: King County $10,755,982 Library District 2,605,028 Port District 2,935,416 School Districts 35,517,284 Total Estimated Overlapping Debt $ 51,813,710 Total Net Direct and Estimated Overlapping Debt (1) $ 83,036,875 Certain Ratios (1) Direct Debt to Assessed Valuation 0.62% Direct and Estimated Overlapping Debt to Assessed Valuation 1.64% Direct Debt per Capita $ 1,625 Direct and Estimated Overlapping Debt per Capita $ 4,323 Per Capita Assessed Valuation $ 263,096 Preliminary; subject to change. Sources: The City of Tukwila, King County Office of Finance and Department of Assessments, and the Port district 15 Debt Service Requirements The following table provides the debt service schedule for the City's outstanding limited tax general obligation bonds and loans, which includes the City's portion of the SCORE Bonds and the Valley Com Bonds, and debt service for the Bonds. Schedule of Limited Tax General Obligation Bond Debt Service Outstanding General Obligation Debt(1) The Bonds Total Year Principal Interest Principal Interest Debt Service 2015 $ 2,034,707 $ 1,084,532 2016 1,877,937 1,025,812 2017 4,188,028 960,018 2018 2,011,396 852,490 2019 2,088,321 765,149 2020 1,362,261 664,229 2021 1,412,760 605,552 2022 1,474,010 540,229 2023 1,403,800 477,121 2024 909,400 414,514 2025 427,800 364,638 2026 442,400 343,907 2027 458,400 322,405 2028 474,800 300,078 2029 491,600 276,899 2030 508,800 252,561 2031 528,200 227,000 2032 546,600 200,419 2033 566,800 172,820 2034 587,800 144,122 2035 349,200 114,285 2036 364,000 90,692 2037 379,600 66,094 2038 396,000 40,437 2039 413,200 13,669 Total $25,697,821 $10,319,672 Includes certain assumptions for the SCORE Bonds and the general obligation loans. For the SCORE Bonds, it is assumed the City is responsible for all of its allocable debt service and that no debt service is paid directly from net revenues of the facility. For the Limited Tax General Obligation Note, 2014, it is assumed that the entire balance is outstanding with an interest rate of 1.17 percent. For the Limited Tax General Obligation Bond, 2014, it is assumed the interest rate on the 2034 maturity remains unchanged at 2.85 percent. Future Financing The City does not plan to incur additional general obligation indebtedness during the next 12 months. The City periodically reviews its outstanding bonds for refunding opportunities and may issue bonds for refunding purposes if market conditions warrant. The City will potentially issue approximately $4.4 million of limited tax general obligation bonds for additional road projects in the second half of 2016. Debt Payment Record The City has always promptly met principal and interest payments on outstanding bonds, and other obligations when due. No debt has been incurred for the purpose of avoiding an impending default. CITY FUNDS AND ACCOUNTING The accounting and reporting policies of the City conform to those methods prescribed by the State Auditor under chapter 43.09 RCW. The Finance Director of the City maintains general supervision over financial transactions for all City funds. The accounts of the City are organized by fund and account group, each of which is considered a separate accounting entity. Each fund has 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 16 to, and accounted for in, individual funds according to the purposes for which they are spent and the means by which spending activities are controlled. See APPENDIX B — "2013 Audited Financial Statements." Basis of Accounting. Basis of accounting refers to when revenues and expenditures or expenses are recognized in the accounts and reported in the financial statements. Governmental funds use the modified accrual basis of accounting and proprietary and fiduciary funds use the accrual basis of accounting. Under the modified accrual basis of accounting, revenues are recorded when susceptible to accrual, i.e., both measurable and available. For the City, available means expected to be received within 60 days of year-end. On the accrual basis, the revenue is recognized in the period in which the income is earned. Auditing of City Finances. Accounting systems and budgetary controls are prescribed by the Office of the State Auditor in accordance with RCW 43.09.200 and RCW 43.09.230. The City complies with the systems and controls prescribed by the Office of the State Auditor and establishes procedures and records which reasonably assure safeguarding of assets and the reliability of financial reporting (see "Authorized Investments" below). The State Auditor is required to examine the affairs of cities regularly and on a schedule determined by risk factors and financial activity. The City has been subject to financial statement and accountability audits. Financial statement audits are performed for the purpose of forming an opinion on the financial statements taken as a whole. Also considered are the City's internal controls over financial reporting and tests of compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. Accountability audits include, among other things, review of the financial condition and resources of the City, whether the laws and constitution of the State are being complied with, the methods and accuracy of the accounts and reports as well as other matters (potential areas of risk related to citizen concerns, payroll, inter -fund transactions, etc.). Reports of the auditor's examinations are filed in the office of the State Auditor and in the Finance Department of the City. The audited financial statements of the City for the year ended December 31, 2013, attached as Appendix B, are incorporated by reference to this Official Statement. The most recent accountability audit covers the period January 1, 2013 through December 31, 2013. The State Auditor performs Accountability audits of the City every year and the City has been free of audit findings for at least the last 10 years. Budgetary Process. The City prepares biennial budgets in accordance with chapter 35A.33 RCW. Biennial appropriated budgets for all funds are adopted. These budgets are appropriated at the fund level. The budget constitutes the legal authority for expenditures at that level. Appropriations for these funds lapse at the end of the biennium. Appropriated budgets are adopted on the same basis of accounting used for financial reporting. The Council is required to hold public hearings prior to budget adoption, property tax levies and municipal revenues. Prior to November 1 on even numbered years, the Mayor submits a proposed budget to the City Council. The budget is based on priorities established by Council and estimates provided by the City departments during the preceding months, and balanced with revenue estimates made by the Mayor. The Council conducts public hearings on the proposed budget in November and December. The Council makes its adjustments to the proposed budget and adopts by ordinance a final balanced budget no later than December 31. The final operating budget as adopted is published and distributed within the first month of the following year. The City Council must approve by ordinance any amendments that increase the total for the fund. City Investments and Investment Policy In November 2010, the Council reviewed and updated the City's formal investment policy regarding the investment risks to which the City is exposed. The policy conforms to applicable State and local laws governing the investment of public funds. The primary objectives of the City's policy, in order of priority (high to low), are (1) legality, to ensure the compliance with all statutes governing the investment of public funds in the State, (2) safety, to ensure the preservation of capital in the overall investment portfolio, (3) liquidity, to enable to City to meet all operating requirements, and (4) yield, to attain a market rate of return throughout budgetary and economic cycles, while taking into account the City's investment risk constraints and cash flow requirements. Authorized Investments. Chapter 35.39 RCW limits the investment by a city or town of its inactive funds or other funds in excess of current needs to the following authorized investments: United States bonds; United States certificates of indebtedness; bonds or warrants of the State and any local government in the State; its own bonds or warrants of a local improvement district which are within the protection of the local improvement guaranty fund law; and any other investment authorized by law for any other taxing district or the State Treasurer. Under chapter 43.84 RCW, the State Treasurer may invest in non-negotiable certificates of deposit in designated qualified public depositories; in obligations of the U.S. government, its agencies, and wholly owned corporations; in bankers' acceptances; in commercial paper; in the obligations of the federal home loan bank, federal national mortgage association, and other government corporations subject to statutory provisions; and may enter into repurchase 17 agreements. Utility revenue bonds and warrants of any city and bonds or warrants of a local improvement district are also eligible investments (RCW 35.39.030). Money available for investment may be invested on an individual fund basis or may, unless otherwise restricted by law, be commingled within one common investment portfolio. All income derived from such investment may be either apportioned to and used by the various participating funds or for the benefit of the general government in accordance with city ordinances or resolutions. Funds derived from the sale of bonds or other instruments of indebtedness will be reinvested or used in such manner as the authorizing ordinances, resolutions, or bond covenants may lawfully prescribe. Local Government Investment Pool. The State Treasurer's Office administers the Local Government Investment Pool (the "LGIP"), an $8.8 billion dollar fund (as of February 2015) that invests money on behalf of more than 450 participants. In its management of LGIP, the State Treasurer is required to adhere, at all times, to the principles appropriate for the prudent investment of public finds. These are, in priority order, (1) the safety of principal; (2) the assurance of sufficient liquidity to meet cash flow demands; and (3) to attain the highest possible yield within the constraints of the first two goals. Historically, the LGIP has had sufficient liquidity to meet all cash flow demands. The LGIP, authorized by chapter 43.250 RCW, is a voluntary pool which provides its participants the opportunity to benefit from the economies of scale inherent in pooling. It is also intended to offer participants increased safety of principal and the ability to achieve a higher investment yield than would otherwise be available to them. The pool is restricted to investments with maturities of one year or less, and the average life typically is less than 90 days. Investments permitted under the pool's guidelines include U.S. government and agency securities, bankers' acceptances, high quality commercial paper, repurchase and reverse repurchase agreements, motor vehicle fund warrants, and certificates of deposit issued by qualified State depositories. The City may withdraw funds in their entirety on less than 24-hours' notice. Authorized Investments for Bond Proceeds. In addition to the eligible investments discussed above, bond proceeds may also be invested in mutual funds with portfolios consisting of U.S. government and guaranteed agency securities with average maturities of less than four years; municipal securities rated in one of the four highest categories; and money market funds consisting of the same, so long as municipal securities held in the fund(s) are in one of the two highest rating categories of a nationally recognized rating agency. Bond proceeds may also be invested in shares of money market funds with portfolios of securities otherwise authorized by law for investment by local governments (RCW 39.59.030). The following table shows cash and investments as of December 31, 2014 and February 15, 2015. m Cash and Investments Banks and Savings and Loan Institutions LGIP Investments Non -Pool Investments (1) Total Cash and Investments Amount as of February 15, 2015 $31,519,374 3,693,130 6 696,704 $41, 909, 208 Includes U.S. Treasury and U.S. Agency securities, bank notes and municipal bonds. Amount as of December 31, 2014 $33,710,349 3,694,540 6,663,223 $44,068,112 18 Historical General Fund Operating Results The General Fund financial information shown on the next page was extracted from the City's annual financial statements for the fiscal years ending December 31, 2010 through 2013. Information for fiscal year ending December 31, 2014 is preliminary and subject to change. Additional information that may interpret, clarify or modify the data presented below may be contained in the complete financial statements, including the accompanying footnotes. Statement of Revenues, Expenditures and Changes in Fund Balances General Fund (1) Fiscal Years Ending December 31 REVENUES Taxes c2x3) Licenses and permits (2) Intergovernmental revenues Charges for services Fines and forfeitures Investment earnings Miscellaneous Total revenue EXPENDITURES General Government Public Safety Physical Environment Transportation Economic Environment Mental and Physical Health (5) Culture and Recreation Capital outlay Total expenditures Excess (deficiency) of revenue over (under) expenditures OTHER FINANCING SOURCES (USES) Transfers In (b) Transfers Out (7) GO Bonds Issued Proceeds from Capital Lease Loan to Tukwila MPD (8) Proceeds from Sales of Capital Assets Total Other Financing Sources and Uses Net Change in Fund Balances Fund Balances - Beginning (9) Change in Accounting Principle (8) Fund Balances - Beginning as Restated Fund Balances - Ending 2014 2013 2012 $42,219,026 2,114,638 5,307,861 2,553,690 264,934 130,859 137,237 $52,728,245 $ 7,146,956 (4) 27,204,740 1,789,658 2,605,602 3,662,211 3,808,476 407,400 $46,625,043 $ 6,103,202 $ 1,000,000 (6,900,080) 7,441 $ (5,892,639) $ 210,563 $17,285,986 $17,496,549 $40, 615, 890 2,013,875 4,719,583 2,202,307 242,638 108,053 110,317 $50,012,664 $ 9,266,330 25,650,155 1,766,087 2,759,506 3,893,111 3,631,819 250,482 $47,217,490 $ 2,795,174 $14,919,606 (10,662,843) 1,000,000 5,493 $ 5,262,256 $ 8,057,430 $ 8,378,557 850,000 9,228,557 $17,285,986 Note: Totals may not add due to rounding. Footnotes are on the following page. $39, 840, 364 1,604,594 4,708,774 2,184,369 220,752 64,418 71,159 $48,694,430 $ 8,344,177 24,907,510 1,673,956 2,682,877 3,394,823 3,361,825 273,560 $44,638,728 $ 4,055,702 $ 2,330,665 (5,619,148) (658,706) 9,903 $ (3,937,286) $ 118,416 8,260,141 $ 8,378,557 2011 $37,004,222 3,473,910 4,756,033 2,108,235 229,907 131,288 139,122 $47,842,717 $ 8,233,654 24,324,023 1,686,755 2,481,836 3,259,887 4,591 3,502,447 208,197 $43, 701, 390 $ 4,141,327 $ 2,972,843 (6,282,303) 15,468 21,406 $ (3,272,586) $ 868,741 7,391,400 (10) $ 8,260,141 2010 $31, 738, 736 1,618,830 4,475,936 2,115,614 227,552 67,650 464,817 $40, 709,135 $ 8,343,154 24,668,456 1,601,680 2,306,503 3,239,030 4,539 4,148,875 330,504 $44,642,741 $ (3,933,606) $ 2,461,806 (255,475) 94,576 308 $ 2,301,215 $ (1,632,391) 7,389,431 $ 5,757,040 19 (1) (2) (3) (4) (5) (6) (7) (8) (9) Information for fiscal years 2010 through 2013 is based on audited financial statements of the City. Information for fiscal year 2014 is preliminary, unaudited and subject to change. In 2011, the City instituted a per full-time equivalent employee tax on businesses. This tax was originally classified under "licenses and permits" in the City's audited financial statements, although in subsequent years it was classified as "other taxes." In 2011 and thereafter, all sales tax has been recognized in the General Fund with certain portions transferred to capital project and debt service funds. See footnote 8, below. The reduction in 2014 is due to guidance from the Washington State Auditor's Office. The City reclassified proprietary fund reimbursement of overhead expense as a reduction of General Government expense, rather than a transfer in, as it had done in prior years. In 2012, Mental and Physical Health expenditures were reclassified under General Government. For the years 2013 and prior, Transfers In represents indirect cost allocation from proprietary funds. In 2013, Transfers In also includes $8.5 million reimbursement from Local Improvement District No. 33, and a transfer from the General Fund to the Contingency Fund. For 2014, Transfers In represents transfers of unrestricted funds that can be used for General Fund purposes. Transfers Out generally represent transfers to various reserve funds, debt service funds, capital project funds, and the City's golf course fund. In 2013, Transfers Out also represents a transfer to the City's Contingency Fund. In 2010 and years prior, a portion of sales tax revenue was recorded directly into capital project and debt service funds as a source of financing, and was thus not recognized in or transferred out through the General Fund. See footnote 4, above. Through 2012, $850,000 had been loaned to the Tukwila Metropolitan Park District. With the implementation of GASB 61 in 2013, the City was required to report the Tukwila Metropolitan Park District as a "blended" component unit, and as such, the loan to the Tukwila Metropolitan Park District was reclassified as an interfund loan rather than a General Fund expenditure, necessitating an adjustment for the change in accounting principle. In 2011 the City implemented GASB Statement 54 which clarified the definition of "Special Revenue Fund." As a result, the City combined the General Fund, Contingency Fund, and Fire Equipment Reserve Fund for reporting purposes. The beginning balances of these funds in 2011 were $5, 757, 040, $889,470, and $744, 890, respectively. (10) In 2013, the Fire Equipment Reserve Fund was merged with the Internal Service Fund — Equipment Rental and Replacement, causing its balance to be transferred out of the combined General Fund. Source: City of Tukwila 20 General Fund Budgets The City has elected to prepare and use biennial budgets, as provided in State law. Budgets for the General Fund, for the years 2015 and 2016 are shown below. The City monitors the budget during the course of the year and may make amendments throughout the year to reflect known changes or updated projections. General Fund Budget (1) For the Period January 1, 2015 through December 31, 2016 2015 2016 Adopted Budget Adopted Budget REVENUES Taxes Licenses and Permits Intergovernmental Charges for Services Fines and Forfeits Miscellaneous Other Financing Sources Total Revenue EXPENDITURES Salaries and Wages Personnel Benefits Supplies Other Services and Charges Intergovernmental Services Capital Outlay Transfers Out Total Expenditure Net Increase (Decrease) in Fund Balance Beginning Fund Balance (2) Ending Fund Balance (2) $42,301,944 2,105,089 4,714,899 1,935,648 242,829 778,087 4,655,320 $56,733,816 $27,370,848 9,509,449 1,413,838 10,817,286 2,447,566 10,000 4,959,846 $56,528,833 $ 204,983 $15,200,000 $15,404,983 $43,668,417 2,165,661 4,851,929 1,966,054 242,829 784,228 5,908,476 $59,587,594 $28,016,903 9,997,962 1,276,838 10,732,689 2,574,716 10,000 7,153,791 $59,762,899 $ (175,305) $15,404,983 $15,229,678 The General Fund budget includes the Contingency Fund budget, a sub -fund of the General Fund. The 2015 budgeted beginning balance is based on the 2014 year-end as estimated at the time of budget development. THE CITY The City was incorporated in 1908 as a non -charter code city, organized under title 35A RCW. The City 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. The City provides sewer, water and surface water services and has a municipal court for traffic infractions, misdemeanors, and gross misdemeanors. Other jurisdictions provide jail services to the City. The City residents receive library services from the King County Library System. In addition, the City operates an equipment maintenance/rental fund and operates an 18-hole municipal golf course. Governance The City operates under a Mayor -Council form of government, with the Mayor and seven -member Council elected by the voters of the City for four-year terms. Council members are elected at large, are responsible for establishing the general guidelines and policies for the City. The Mayor appoints the City Administrator who serves as the City's chief administrative officer responsible for carrying out the policies and direction set by the Mayor and Council. The Council is responsible for, among other things, passing ordinances and resolutions, adopting the budget, and adopting general policies and goals for the City. The Council holds regular meetings two times a month and special meetings as needed. All meetings are open to the public as provided by law and agenda items are prepared in advance. 21 The following are the Mayor and members of the City Council. Elected Official Position Initially Elected Current Term Expires Jim Haggerton Mayor November 2007 December 31, 2015 Kate Kruller Council President November 2011 December 31, 2015 Joe Duffie Council Member November 1981 December 31, 2017 Allan Ekberg Council Member November 1989 (1) December 31, 2017 Kathy Hougardy Council Member November 2007 December 31, 2015 De"Sean Quinn Council Member November 2008 c2 December 31, 2017 Dennis Robertson Council Member November 1987 (3) December 31, 2015 Verna Seal Council Member November 2005 December 31, 2017 Council Member Ekberg served from 1990 through 2007 and was re-elected in November 2009. (2) Council Member Quinn was first appointed in to the position in 2008 and won election to his first full term in November 2009. (3) Council Member Robertson served from 1988 through 1995 and was re-elected in November 2003. Brief resumes of key administrative staff follow: David Cline, City Administrator. Mr. Cline was hired as the City Administrator in October 2011. Prior to joining the City, Mr. Cline was the City Administrator for the City of Lake Forest Park for five years, served as Interim Assistant City Manager at the City of Burien for five years, and served six years as the Finance Manager for the County District Court. Mr. Cline has twenty years of public service, including economic development, long-range financial planning, capital planning and financing, community consensus building and managing municipal departments. He is a Board Member of Washington City/County Manger's Association and serves on the State LEOFF 2 Retirement Board. Mr. Cline holds a Bachelor's of Arts in Public Policy from Stanford University with Honors and Distinction and is one of 33 International City/County Management Association Credentialed Managers in the State. Peggy McCarthy, Finance Director. Ms. McCarthy was hired as the City's Deputy Finance Director in November 2008 and has been serving as the Finance Director since 2011. Prior to joining the City, Ms. McCarthy was the Financial Reporting Manager for the King County Housing Authority. Ms. McCarthy's experience includes over 14 years in municipal finance, as well as industry experience with a Fortune 500 company, and public accounting experience at Deloitte. Ms. McCarthy holds a Bachelor's Degree in Business Administration from Washington State University and graduated Summa Cum Laude with Honors. Employees and Bargaining Groups The number of full-time equivalent City employees for the years 2011 through 2015 are shown below. Full -Time Year Equivalent 2015 343.10 2014 332.48 2013 330.38 2012 331.13 2011 323.13 Source: City of Tukwila Certain City employees are represented by one of five bargaining groups, and the City enters into written bargaining agreements with each bargaining group. The City negotiates labor contracts through a management team with support from a consultant. The following provides information on unions and bargaining groups representing City employees as of February 2015. The City considers its relations with all employees and bargaining units to be good. Employees/Department Number of Union or Bargaining Group Represented Employees Contract Expires Teamsters Clerical/Maintenance/Supervisory 144 12/31/2016 International Association of Firefighters Firefighters 62 12/31/2016 Police Guild Police 69 12/31/2016 United Steelworkers Police Non -Commissioned Officers 14 12/31/2016 United Steelworkers Police Commanders 4 12/31/2016 Total 293 Source: City of Tukwila 22 Pension Plans The City provides most of its employee pensions through the following statewide cost -sharing multiple -employer plans administered by the State's Department of Retirement Systems ("DRS"): the State Public Employees Retirement System ("PERS"), the Law Enforcement Officers and Fire Fighters Retirement System ("LEOFF"), or the Public Safety Employees Retirement System ("PSERS"). Contributions by both employees and employers are based on gross wages. PERS and LEOFF participants who joined the system by September 30, 1977 are Plan 1 members. Those PERS participants who joined on or after October 1, 1977, are Plan 2 members, unless they exercise an option to transfer to Plan 3. PERS participants joining on or after September 1, 2002, have the irrevocable option of choosing membership in PERS Plan 2 or PERS Plan 3. LEOFF participants who joined on or after October 1, 1977, are Plan 2 members. PSERS has only one benefit plan, Plan 2. State law requires systematic actuarial funding to finance the retirement plans. Actuarial calculations to determine employer and employee contributions are prepared by the Office of the State Actuary ("OSA"), a nonpartisan legislative agency charged with advising the Legislature and Governor on pension benefits and funding policy. To calculate employer and employee contribution rates necessary to pre -fund the plans' benefits, OSA uses actuarial cost and asset valuation methods selected by the Legislature as well as economic and demographic assumptions. The Legislature adopted the following economic assumptions for contribution rates beginning July 1, 2013: (1) 7.8 percent rate of investment return; (7.5 percent for LEOFF Plan 2); (2) general salary increases of 3.75 percent; (3) 3.0 percent rate of Consumer Price Index increase; and (4) 0.95 percent growth in membership (1.25 percent for LEOFF). The long-term investment return assumption is used as the discount rate for determining the liabilities for a plan. The 10-year average annual return on the investment of the retirement funds was 9.24 percent. Plan Funding; Contribution Rates and Amounts. All DRS retirement plans are funded by a combination of funding sources: (1) contributions from the State; (2) contributions from employers (including the State as employer and the City and other governmental employers); (3) contributions from employees; and (4) investment returns. Retirement funds are invested by the State Investment Board, a 15-member board created by the Legislature in 1981. The City's total contribution for the year ended December 31, 2014, was $2,203,521 representing 7.2 percent of covered payroll. The City contributed $1,415,464 to PERS, $772,284 to LEOFF and $15,773 to PSERS in 2014 for all of the City's employees that are covered under PERS, LEOFF and PSERS. See "APPENDIX B —2013 AUDITED FINANCIAL STATEMENTS — Note 9-Pension Plans" for a description of the State pension system and the plans. Under State statute, contribution rates are adopted by the Pension Funding Council ("PFC") (and, for LEOFF 2, by the LEOFF 2 Board) in even -numbered years for the next ensuing State biennium. The rate -setting process begins with an actuarial valuation by the OSA, who makes non -binding recommendations to the Select Committee on Pension Policy who then recommends contribution rates to the PFC and the LEOFF 2 Board. No later than the end of July in even -numbered years, the PFC and LEOFF 2 Board adopt contribution rates, which are subject to revision by the Legislature. The following table outlines the current contribution rates of employees and employers. Contribution Rates for the 2013 - 2015 Biennium Expressed as a Percentage of Covered Payroll Employee City') PERS Plan 1 Plan 2 Plan 3 LEOFF Plan 1 Plan 2 PSERS Plan 2 6.00% 4.92 Variable (2) 0.00 8.41 (3) 9.21% 9.21 9.21 0.18 5.23 6.36 10.54 Includes 0.18 percent DRS administrative rate. Rates vary from 5.0 percent minimum to 15.0 percent maximum based on rate selected by the PERS 3 member. The State also contributes 3.36 percent to this plan. Plan Funding Status and Unfunded Actuarial Liability. While the City's prior contributions represent its full current liability under the retirement systems, any unfunded pension benefit obligations could be reflected in future years as higher contribution rates. It is expected that the contribution rates for employees and employers in the PERS Plans 2 23 and 3 will increase in the coming years. The OSA website (which is not incorporated into this Official Statement by reference) includes information regarding the values, funding levels and investments of these retirement plans. According to OSA, as of June 30, 2013, PERS Plans 2 and 3, LEOFF Plans 1 and 2 and PSERS Plan 2 had no unfunded actuarial accrued liability; however, during the years 2001 through 2010 the rates adopted by the Legislature were lower than those that would have been required to produce actuarially required contributions to PERS Plan 1, a closed plan with a large proportion of the retirees. The State Actuary's June 30, 2013 actuarial valuation showed that the funded status of PERS Plan 1 had an unfunded accrued liability of $4.8 billion (a 63 percent funded ratio on an actuarial value basis), compared to a 69 percent funded ratio as of June 30, 2012; PERS Plans 2 and 3 had a surplus of $537 million (a 102 percent funded ratio); LEOFF Plan 1 had a surplus of $1.1 billion (a 125 percent funded ratio); LEOFF Plan 2 had a surplus of $1.0 billion (a 115 percent funded ratio); and PSERS Plan 2 had a surplus of $44 million (a 124 percent funded ratio). OSA uses the Projected Unit Credit ("PUC") cost method and the Actuarial Value of Assets ("AVA") to report a plan's funded status. PUC is one of several acceptable measures of a plan's funded status under current GASB rules. The PUC cost method projects future benefits under the plan, using salary growth and other assumptions and applies the service that has been earned as of the valuation date to determine accrued liabilities. The AVA is calculated using a methodology which smoothes the effect of short-term volatility in the Market Value of Assets by deferring a portion of annual investment gains or losses over a period of up to eight years. PERS Plans 2 and 3 are accounted for in the same pension trust fund and may legally be used to pay the defined benefits of any PERS Plan 2 and 3 member. Otherwise, assets for one plan may not be used to fund benefits for another plan: however, all employers in PERS are required to make contributions at a rate (percentage of payroll) determined by the OSA every two years for the sole purpose of amortizing the PERS Plan 1 unfunded actuarial accrued liability within a rolling 10-year period. The Legislature has established certain maximum contribution rates that began in 2009 and continued until 2015 and certain minimum contribution rates that became effective in 2015 and remain in effect until the actuarial value of assets in PERS Plan 1 equals 100 percent of the actuarial accrued liability of PERS Plan 1. These rates are subject to change by future legislation enacted by the Legislature to address future changes in actuarial and economic assumptions and investment performance. In 2011, the Legislature ended the future automatic annual increase, which is a fixed dollar amount multiplied by the member's total years of service, for most retirees in the PERS Plan 1 plan, which is forecast to reduce the unfunded accrued actuarial liability in PERS Plan 1. A lawsuit has been filed challenging this legislation. Firefighters' Pension Plan. The City is the administrator of the Firefighters' Pension Plan which is a closed, single - employer, defined benefit pension plan that was established in conformance with chapter 41.18 RCW. 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 May 1, 1970 when the LEOFF retirement system was established. The City currently has 11 members receiving benefits through this Plan. Under State law, the Firefighters' 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 by Healthcare Actuaries as of January 1, 2015, with a net pension liability of $1,840,929, and a plan fiduciary net position of $1,413,026 for a funding percentage of 76.76 percent. In 2014, $64,114 was received from the State from taxes on fire insurance premiums. Other Post -Employment Benefits In addition to pensions, many State and local governmental employers provide other post -employment benefits ("OPEB") as a part of total compensation to attract and retain the services of qualified employees. OPEB includes post -employment health care as well as other forms of post -employment benefits when provided separately from a pension plan. The Governmental Accounting Standards Board ("GASB") standard concerning Accounting and Financial Reporting by Employers for Post -Employment Benefits Other than Pensions ("GASB 45") provides for the measurement, recognition and display of OPEB expenses/expenditures, related liabilities (assets), note disclosures, and, if applicable, required supplementary information in the financial reports. The City provides certain medical and disability benefits to retired firefighters and police officers who were hired prior to 1978 as required by RCW 41.26.150. Entry into this system is now closed. As of January 1, 2015, the most recent actuarial valuation date, the actuarial accrued liability for benefits was $29.5 million and a funded ratio of 0 percent. The funded ratio is 0 percent, because the City funds benefits on a pay-as-you-go basis. The City's annual OPEB cost is calculated based on the annual required contribution of the employer ("ARC"), an amount actuarially determined in accordance with the parameters of GASB 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover the normal cost each year and to amortize any unfunded actuarial liabilities over a period of thirty years. 24 The following table shows the components of the City's annual OPEB cost for 2014, the amount actually contributed to the plan and changes in the City's net OPEB costs: Determination of Annual Required Contribution: Normal Cost at year end Amortization of Unfunded Actuarial Accrued Liability Interest for year Annual Required Contribution Determination of Net OPEB Obligation: Annual Required Contribution Interest on prior year Net OPEB Obligation Adjustment to ARC Annual OPEB Cost Contributions made Increase in Net OPEB Obligation Net OPEB Obligation — beginning of year Net OPEB Obligation — end of year Fiscal Year Ending 12/31/2014 $ 23,534 1,811,337 68,808 $1,903,679 $1,903,679 171,067 (388,580) 1,686,166 (905,974) $ 780,192 $4,561,781 $5,341,973 The City's annual OPEB cost, the percentage of OPEB cost contributed to the plan, and the net OPEB obligation for the past three years were as follows: Fiscal Year Annual Contribution as a Net OPEB Ended OPEB Cost Percentage of OPEB Cost Obligation 2014 $1,686,166 54% $5,341,973 2013 1,079,076 81 4,561,781 2012 1,122,304 36 4,361,460 2011 1,163,311 29 3,643,163 Risk Management The City 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 175 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 of WCIA 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. 25 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 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 $9,045,316 in 2014. 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. GENERAL AND ECONOMIC INFORMATION General The City is located in King County, Washington approximately 12 miles south of downtown Seattle and 17 miles north of Tacoma, at the intersection of Interstate 5 and 405. The City is adjacent to the western city limits of Renton and the eastern city limits of SeaTac and is one mile east of the Seattle -Tacoma International Airport. The City encompasses nine square miles and is home to a major regional shopping center. Population Historical and current population figures for the City and the County are provided below. Population Year Tukwila King County 2014 19,210 2,017,250 2013 19,160 1,981,900 2012 19,080 1,957,000 2011 19,050 1,942,600 2010 19,107 1,931,249 Source: Washington State Office of Financial Management, 2010 population from the 2010 Census Economic Indicators for the City and the County The following tables present historical information on certain major economic indicators for the City and the County. Tukwila Major Employers, as of January 2015 Employer Type of Business Employees (FTE) Boeing Company Aerospace 7,516 Group Health Cooperative Data Center/Lab/Pharmacy 1,880 King County Metro Transit Operating Base 914 Costco Wholesale Cash/Carry Warehouse 823 Boeing Employees Credit Union Banking/Credit Union 576 Nordstrom Department Store 514 Macy's Department Store 376 Red Dot Corp Heater/Air Conditioning Equipment 308 Hartung Glass Industries Inc. Manufacturing 281 United Parcel Service Postal Delivery Service 268 Source: City of Tukwila Finance Department — Business Licenses 26 Civilian Labor Force and Employment Annual Average Jan 2015 Jan 2014 2014 2013 2012 2011 2010 King County Civilian Labor Force 1,160,417 1,146,403 1,157,694 1,139,612 1,129,671 1,115,789 1,113,293 Employment 1,104,477 1,087,129 1,104,223 1,079,951 1,055,002 1,025,067 1,011,944 Unemployment 55,940 59,274 53,472 59,661 74,669 90,722 101,349 Unemployment Rate 4.8% 5.2% 4.6% 5.2% 6.6% 8.1 % 9.1% Washington State Civilian Labor Force 3,527,969 3,432,820 3,488,183 3,461,123 3,484,733 3,473,092 3,515,195 Employment 3,280,522 3,196,620 3,270,362 3,218,409 3,203,435 3,153,915 3,166,684 Unemployment 247,447 236,200 217,821 242,714 281,298 319,177 348,511 Unemployment Rate 7.0% 6.9% 6.2% 7.0% 8.1% 9.2% 9.9% Source: Bureau of Labor Statistics (1) Taxable Retail Sales King County City Taxable Year Taxable Retail Sales Retail Sales 2014 (1) $38,171,408,820 $1,361,474,282 2013 48,553,929,767 1,846,436,674 2012 45,178,847,087 1,769,298,604 2011 42,349,096,577 1,779,854,753 2010 40,506,885,020 1,697,981,249 Taxable retail sales and use is year to date through the third quarter. Taxable retail sales and use for the third quarter of 2013 were $35,377,963,117 and $1,341,877,173, respectively. Source: Washington State Department of Revenue Per Capita Personal Income Seattle -Tacoma -Bellevue King State of Year Metropolitan Area County Washington National 2013 $55,190 $62,770 $47,031 $44,543 2012 54,590 61,911 46,045 43,735 2011 51,350 57,400 44,420 42,298 2010 48,833 54,395 42,521 40,163 2009 48,277 53,739 42,112 39,357 Source: U.S. Department of Commerce Bureau of Economic Analysis Residential Building Permit Statistics - King County and the City King County Building Permits City Building Permits Number of Value of Number of Value of Year Permits Permits Permits Permits 2014 4,451 $2,784,148,087 17 $6,029,574 2013 4,554 2,414,075,573 20 7,441,102 2012 3,938 2,197,719,628 14 4,835,717 2011 2,736 1,155,094,272 8 1,931,795 2010 2,692 1,010,942,012 7 2,377,310 Source: U.S. Census Bureau 27 TAX MATTERS Tax Exemption Exclusion From Gross Income. In the opinion of Bond Counsel, under existing federal law and assuming compliance with applicable requirements of the Internal Revenue Code of 1986, as amended (the "Code"), that must be satisfied subsequent to the issue date of the Bonds, interest on the Bonds is excluded from gross income for federal income tax purposes and is not an item of tax preference for purposes of the alternative minimum tax applicable to individuals. Continuing Requirements. The City is required to comply with certain requirements of the Code after the date of issuance of the Bonds in order to maintain the exclusion of the interest on the Bonds from gross income for federal income tax purposes, including, without limitation, requirements concerning the qualified use of Bond proceeds and the facilities financed or refinanced with Bond proceeds, limitations on investing gross proceeds of the Bonds in higher yielding investments in certain circumstances, and the requirement to comply with the arbitrage rebate requirement to the extent applicable to the Bonds. The City has covenanted in the Bond Ordinance to comply with those requirements, but if the City fails to comply with those requirements, interest on the Bonds could become taxable retroactive to the date of issuance of the Bonds. Bond Counsel has not undertaken and does not undertake to monitor the City's compliance with such requirements. Corporate Alternative Minimum Tax. While interest on the Bonds also is not an item of tax preference for purposes of the alternative minimum tax applicable to corporations, under Section 55 of the Code, tax-exempt interest, including interest on the Bonds, received by corporations is taken into account in the computation of adjusted current earnings for purposes of the alternative minimum tax applicable to corporations (as defined for federal income tax purposes). Under the Code, alternative minimum taxable income of a corporation will be increased by 75 percent of the excess of the corporation's adjusted current earnings (including any tax-exempt interest) over the corporation's alternative minimum taxable income determined without regard to such increase. A corporation's alternative minimum taxable income, so computed, that is in excess of an exemption of $40,000, which exemption will be reduced (but not below zero) by 25 percent of the amount by which the corporation's alternative minimum taxable income exceeds $150,000, is then subject to a 20 percent minimum tax. A small business corporation is exempt from the corporate alternative minimum tax for any taxable year beginning after December 31, 1997, if its average annual gross receipts during the three -taxable -year period beginning after December 31, 1993, did not exceed $5,000,000, and its average annual gross receipts during each successive three -taxable -year period thereafter ending before the relevant taxable year did not exceed $7,500,000. Tax on Certain Passive Investment Income of S Corporations. Under Section 1375 of the Code, certain excess net passive investment income, including interest on the Bonds, received by an S corporation (a corporation treated as a partnership for most federal tax purposes) that has Subchapter C earnings and profits at the close of the taxable year may be subject to federal income taxation at the highest rate applicable to corporations if more than 25 percent of the gross receipts of such S corporation is passive investment income. Foreign Branch Profits Tax. Interest on the Bonds may be subject to the foreign branch profits tax imposed by Section 884 of the Code when the Bonds are owned by, and effectively connected with a trade or business of, a United States branch of a foreign corporation. Possible Consequences of Tax Compliance Audit. The Internal Revenue Service (the "IRS") has established a general audit program to determine whether issuers of tax-exempt obligations, such as the Bonds, are in compliance with requirements of the Code that must be satisfied in order for interest on those obligations to be, and continue to be, excluded from gross income for federal income tax purposes. Bond Counsel cannot predict whether the IRS would commence an audit of the Bonds. Depending on all the facts and circumstances and the type of audit involved, it is possible that commencement of an audit of the Bonds could adversely affect the market value and liquidity of the Bonds until the audit is concluded, regardless of its ultimate outcome. Certain Other Federal Tax Consequences of Ownership of the Bonds Bonds "Qualified Tax -Exempt Obligations" for Financial Institutions. Section 265 of the Code provides that 100 percent of any interest expense incurred by banks and other financial institutions for interest allocable to tax-exempt obligations acquired after August 7, 1986, will be disallowed as a tax deduction. However, if the tax-exempt obligations are obligations other than private activity bonds, are issued by a governmental unit that, together with all entities subordinate to it, does not reasonably anticipate issuing more than $10,000,000 of tax-exempt obligations (other than private activity bonds and other obligations not required to be included in such calculation) in the current calendar year, and are designated by the governmental unit as "qualified tax-exempt obligations," only 20 percent of any interest expense deduction allocable to those obligations will be disallowed. 28 The City is a governmental unit that, together with all subordinate entities, does not reasonably anticipate issuing more than $10,000,000 of tax-exempt obligations (other than private activity bonds and other obligations not required to be included in such calculation) during the current calendar year, and has designated the Bonds as "qualified tax exempt obligations" for purposes of the 80 percent financial institution interest expense deduction. Therefore, 20 percent of any interest expense of a financial institution allocable to the Bonds is deductible for federal income tax purposes. Reduction of Loss Reserve Deductions for Property and Casualty Insurance Companies. Under Section 832 of the Code, interest on the Bonds received by property and casualty insurance companies will reduce tax deductions for loss reserves otherwise available to such companies by an amount equal to 15 percent of tax-exempt interest received during the taxable year. Effect on Certain Social Security and Retirement Benefits. Section 86 of the Code requires recipients of certain Social Security and certain Railroad Retirement benefits to take receipts or accruals of interest on the Bonds into account in determining gross income. Other Possible Federal Tax Consequences. Receipt of interest on the Bonds may have other federal tax consequences as to which prospective purchasers of the Bonds may wish to consult their own tax advisors. Potential Future Federal Tax Law Changes. From time to time, there are legislative proposals in Congress which, if enacted, could adversely affect the tax treatment, the market value or the marketability of the Bonds. It cannot be predicted whether future legislation may be proposed or enacted that would affect the federal tax treatment of interest received on the Bonds. Prospective purchasers of the Bonds should consult with their own tax advisors regarding the potential impact of any pending or proposed legislation that would change the federal tax treatment of interest on the Bonds. CONTINUING DISCLOSURE UNDERTAKING Basic Undertaking to Provide Annual Financial Information and Notice of Listed Events. To meet the requirements of paragraph (b)(5) of United States Securities and Exchange Commission (the "SEC") Rule 15c2-12 (the "Rule 15c2- 12"), as applicable to a participating underwriter for the Bonds, the City will undertake (the "Undertaking") for the benefit of holders of the Bonds to provide or cause to be provided, either directly or through a designated agent, to the Municipal Securities Rulemaking Board (the "MSRB"), in an electronic format as prescribed by the MSRB accompanied by identifying information as prescribed by the MSRB: (i) Annual financial information and operating data of the type included in the final official statement for the Bonds and described below ("annual financial information"); and (ii) Timely notice (not in excess of 10 business days after the occurrence of the event) of the occurrence of any of the following events with respect to the Bonds: (1) principal and interest payment delinquencies; (2) non-payment related defaults, if material; (3) unscheduled draws on debt service reserves reflecting financial difficulties; (4) unscheduled draws on credit enhancements reflecting financial difficulties; (5) substitution of credit or liquidity providers, or their failure to perform; (6) adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final determinations of taxability, Notice of Proposed Issue (IRS Form 5701 — TEB) or other material notices or determinations with respect to the tax status of the Bonds, or other material events affecting the tax status of the Bonds; (7) modifications to rights of holders of the Bonds, if material; (8) bond calls (other than scheduled mandatory redemptions of Term Bonds), if material, and tender offers; (9) defeasances; (10) release, substitution, or sale of property securing repayment of the Bonds, if material; (11) rating changes; (12) bankruptcy, insolvency, receivership or similar event of the City, as such "Bankruptcy Events" are defined in Rule 15c2-12; (13) the consummation of a merger, consolidation, or acquisition involving the City or the sale of all or substantially all of the assets of the City other than in the ordinary course of business, the entry into a definitive agreement to undertake such an action or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms, if material; and (14) appointment of a successor or additional trustee or the change of name of a trustee, if material. The City also will provide to the MSRB timely notice of a failure by the City to provide required annual financial information on or before the date specified below. Type of Annual Financial Information Undertaken to be Provided. The annual financial information that the City undertakes to provide will consist of (i) annual financial statements prepared (except as noted in the financial statements) in accordance with applicable generally accepted accounting principles applicable to local governmental units of the State such as the City, as such principles may be changed from time to time, which statements may be 29 unaudited, provided, that if and when audited financial statements are prepared and available they will be provided; (ii) principal amount of general obligation bonds outstanding at the end of the applicable fiscal year; (iii) assessed valuation for that fiscal year; and (iv) property tax levy amounts and rates for that fiscal year; and will be provided not later than the last day of the ninth month after the end of each fiscal year of the City (currently, a fiscal year ending December 31), as such fiscal year may be changed as required or permitted by State law, commencing with the City's fiscal year ending December 31, 2014. The annual financial information may be provided in a single or multiple documents, and may be incorporated by specific reference to documents available to the public on the Internet website of the MSRB or filed with the SEC. Amendment of Undertaking. The Undertaking is subject to amendment after the primary offering of the Bonds without the consent of any holder of any Bond, or of any broker, dealer, municipal securities dealer, participating underwriter, Rating Agency or the MSRB, under the circumstances and in the manner permitted by Rule 15c2-12. The City will give notice to the MSRB of the substance (or provide a copy) of any amendment to the Undertaking and a brief statement of the reasons for the amendment. If the amendment changes the type of annual financial information to be provided, the annual financial information containing the amended financial information will include a narrative explanation of the effect of that change on the type of information to be provided. Beneficiaries. The Undertaking will inure to the benefit of the City and the holder of each Bond, and will not inure to the benefit of or create any rights in any other person. Termination of Undertaking. The City's obligations under the Undertaking shall terminate upon the legal defeasance of all of the Bonds. In addition, the City's obligations under the Undertaking will terminate if the provisions of Rule 15c2-12 that require the City to comply with the Undertaking become legally inapplicable in respect of the Bonds for any reason, as confirmed by an opinion of Bond Counsel delivered to the City, and the City provides timely notice of such termination to the MSRB. Remedy for Failure to Comply with Undertaking. As soon as practicable after the City learns of any failure to comply with the Undertaking, the City will proceed with due diligence to cause such noncompliance to be corrected. No failure by the City or other obligated person to comply with the Undertaking shall constitute a default in respect of the Bonds. The sole remedy of any holder of a Bond will be to take action to compel the City or other obligated person to comply with the Undertaking, including seeking an order of specific performance from an appropriate court. Compliance With Continuing Disclosure Obligations. The City has entered into certain written agreements for the sole purpose of assisting an underwriter in meeting the requirements of paragraph (b)(5) of Rule 15c2-12, as applicable to a participating underwriter for certain of its outstanding bonds (the "Prior Undertakings"). With the exceptions noted below, the City believes that in the past five years it has complied in all material respects with its Prior Undertakings. The City notes certain exceptions to the foregoing statement, as follows: • The City failed to timely file general customer statistics for the water and sewer system revenue bonds for fiscal years 2009 through 2013. The general customer statistics and a notice of failure to file have since been filed on EMMA. • The City filed its 2011 audited financial statements on time but failed to link them to the water and sewer system revenue bonds. The 2011 audited financial statements have since been linked to the water and sewer revenue bonds. • The City filed its audited financial statements on EMMA on time for fiscal years 2009 through 2013 however, the City failed to link its audited financial statements to the Valley Com bonds for fiscal years 2010 through 2012. The audited financial statements have since been linked to the Valley Com bonds. • In several of the past five years, City financial information was not linked to the SCORE bonds in a timely manner. However, under the continuing disclosure agreement, the City's obligation consisted of providing timely financial information to SCORE, who was responsible for disseminating this information. The City believes that in the past five years it has complied in all material respects with its obligation under its continuing disclosure agreement with respect to the SCORE bonds. CERTAIN INVESTMENT CONSIDERATIONS Initiative and Referendum State Initiative and Referendum. Under the State Constitution, the voters of the State have the ability to initiate legislation and require the State Legislature to refer legislation to the voters through the power of initiative and referendum, respectively. The initiative power in the State may not be used to amend the State Constitution. Initiatives and referenda are submitted to the voters upon receipt of petitions signed by at least eight percent (initiatives) and four percent (referenda) of the number of voters registered and voting for the office of Governor at 30 the preceding regular gubernatorial election. Any law approved in this manner by a majority of the voters may not be amended or repealed by the State Legislature within a period of two years following enactment, except by a vote of two—thirds of all the members elected to each house of the State Legislature. After two years, the law is subject to amendment or repeal by the State Legislature in the same manner as other laws. In recent years there has been an increase in the number of initiatives and referenda filed in the State, including initiatives affecting the powers of local jurisdictions. The City cannot predict whether this trend will continue, whether any filed initiatives will receive the requisite signatures to be certified to the ballot, and whether such initiatives will be approved by the voters and, if challenged, upheld by the courts. Local Initiative and Referendum. The City charter provides for local initiatives and referenda. Initiatives and referenda are submitted to the voters upon receipt of petitions signed by at least 20 percent (initiatives) and 25 percent (referenda) of the total vote cast at the last preceding regular general election. Referendum petitions must be filed within 30 days after first publication of the ordinance that is the subject of the referendum. An initiative ordinance or an ordinance repealed as a result of a referendum petition may not be amended (initiative) or reenacted (referendum) by the Council for one year. Neither the initiative nor referendum may be used to amend the City charter and may not address any subject that is barred under State law, including administrative or ministerial actions; ordinances necessary for immediate preservation of public peace, health, and safety or for the support of City government and its existing public institutions which contain a statement of urgency and are passed by unanimous vote of the Council; ordinances providing for local improvement districts; ordinances appropriating money; ordinances providing for or approving collective bargaining; ordinances providing for the compensation of or working conditions of City employees; and ordinances authorizing or repealing the levy of taxes. From time to time voters may submit petitions for initiatives and referenda within the City. The City cannot predict when or if any such measures would be filed, or what the subject or effect of any such potential measure may be. Limitations on Remedies; Bankruptcy Any remedies available to the owners of the Bonds upon the occurrence of an event of default under the Bond Ordinance are in many respects dependent upon judicial actions, which are in turn often subject to discretion and delay and could be both expensive and time consuming to obtain. If the City fails to comply with its covenants under the Bond Ordinance or to pay principal of or interest on the Bonds, there can be no assurance that available remedies will be adequate to fully protect the interests of the owners of the Bonds. In addition to the limitations on remedies contained in State law, the rights and obligations under the Bonds and the Bond Ordinance may be limited by and are subject to bankruptcy, insolvency, reorganization, fraudulent conveyance, moratorium, and other laws relating to or affecting creditors' rights, to the application of equitable principles, and to the exercise of judicial discretion in appropriate cases. The legal opinion of Bond Counsel regarding the validity of the Bonds will be qualified by reference to bankruptcy, reorganization, insolvency, fraudulent conveyance, moratorium and other similar laws affecting the rights of creditors generally, and by general principles of equity. A municipality such as the City must be specifically authorized under state law in order to seek relief under Chapter 9 of the U.S. Bankruptcy Code (the "Bankruptcy Code"). Chapter 39.64 RCW, entitled the "Taxing District Relief Act," permits any "taxing district" (defined to include any municipality or political subdivision, including cities) to voluntarily petition for relief under the Bankruptcy Code. A creditor cannot bring an involuntarily bankruptcy proceeding against a municipality, including the City. Under Chapter 9, a federal bankruptcy court may not appoint a receiver for a municipality or order the dissolution or liquidation of the municipality. The federal bankruptcy courts have some discretionary powers under the Bankruptcy Code. Federal Sequestration The sequestration of federal funds under the Budget Control Act of 2011 ("Sequestration") is expected to have both indirect and direct effects on the City. Indirect effects of Sequestration include an expectation that reduced federal spending may negatively affect the economy generally, including City revenue sources that are dependent on economic activity such as retail sales and use tax. Direct effects on the City could include a reduction in federal funds (including grant funds that come directly or indirectly from federal sources). The precise effect of Sequestration will depend on how various Federal agencies respond to the mandate to cut expenditures and how long Sequestration is in place. It therefore cannot be quantified at this time. The City does not expect any immediate effects that will materially alter the City's financial condition and will evaluate potential long-term impacts if Sequestration continues. 31 RATING As noted on the cover page of this Official Statement, the Bonds have been rated "AA" by Standard & Poor's Rating Services ("S&P"). The rating reflects only the view of the rating agency and an explanation of the significance of the rating may be obtained from S&P. There is no assurance that the rating will be retained for any given period of time or that it will not be revised downward, suspended or withdrawn entirely by the rating agency if, in the judgment of the agency, circumstances so warrant. Any such downward revision or withdrawal of the rating would likely have an adverse effect on the market price of the Bonds. LITIGATION There is no litigation pending or threatened questioning the validity of the Bonds or the power and authority of the City to issue the Bonds. There is no litigation pending or threatened which would materially affect the City's ability to meet debt service requirements on the Bonds. Because of the nature of its activities, the City is subject to certain pending legal actions which arise in the ordinary course of business. Based on the information presently known, the City believes that the ultimate liability for any of such legal actions will not be material to the financial position of the City. Tukwila may share in potential liability under the Comprehensive Environmental Response, Compensation and Liability Act ("CERCLA") for sediment contamination within the Lower Duwamish Waterway Superfund site. While it is impossible to accurately estimate the City's potential CERCLA liability at this time, the relatively small size of the City's storm water system within the Lower Duwamish Waterway Superfund site area, as well as the system's recent establishment in 1989, gives reason to the City to believe that its potential liability will be low, possibly ranging up to $300,000. APPROVAL OF COUNSEL Legal matters incident to the authorization, issuance, and sale of the Bonds by the City are subject to the approving legal opinion of Foster Pepper PLLC, Bond Counsel, Seattle, Washington. The form of the opinion of Bond Counsel is attached as Appendix A. The opinion of Bond Counsel is given based on factual representations made to Bond Counsel, and under existing law, as of the date of initial delivery of the Bonds, and Bond Counsel assumes no obligation to revise or supplement its opinion to reflect any facts or circumstances that may thereafter come to its attention, or any changes in law that may thereafter occur. The opinion of Bond Counsel is an expression of its professional judgment on the matters expressly addressed in its opinion and does not constitute a guarantee of result. Bond Counsel will be compensated only upon the issuance and sale of the Bonds. FINANCIAL ADVISOR Public Financial Management, Inc. has served as financial advisor to the City relative to the preparation of the Bonds for sale, timing of the sale and other factors relating to the Bonds. The financial advisor has not audited, authenticated or otherwise verified the information set forth in this Official Statement or other information provided relative to the Bonds. Public Financial Management, Inc. makes no guaranty, warranty or other representation on any matter related to the information contained in the Official Statement. The financial advisor is an independent financial advisory firm and is not engaged in the business of underwriting, marketing, trading or distributing municipal securities. The financial advisor's compensation is contingent on the sale and delivery of the Bonds. UNDERWRITING The Bonds are being purchased by (the "Underwriter"), at a price of $ . The Bonds will be re -offered at a price of $ . The Underwriter may offer and sell the Bonds to certain dealers (including dealers depositing Bonds into investment trusts) and others at prices lower than the initial offering prices set forth on the inside cover hereof, and such initial offering prices may be changed from time to time by the Underwriter. OFFICIAL STATEMENT At the time of delivery of the Bonds, one or more officials of the City will furnish a certificate stating that to the best of his, her or their knowledge this Official Statement, as of its date and as of the date of delivery of the Bonds, does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements contained herein, in light of the circumstances under which they were made, not misleading. The execution and distribution of this Official Statement have been authorized by the City. 32 APPENDIX A FORM OF LEGAL OPINION [FORM OF BOND COUNSEL OPINION] City of Tukwila, Washington Re: City of Tukwila, Washington $ Limited Tax General Obligation Bonds, 2015 We have served as bond counsel to the City of Tukwila, Washington (the "City"), in connection with the issuance of the above referenced bonds (the "Bonds"), and in that capacity have examined such law and such certified proceedings and other documents as we have deemed necessary to render this opinion. As to matters of fact material to this opinion, we have relied upon representations contained in the certified proceedings and other certifications of public officials furnished to us, without undertaking to verify the same by independent investigation. The Bonds are issued by the City pursuant to Ordinance No. (the "Bond Ordinance") for general City purposes to provide the funds to pay or reimburse the City for the cost of road construction and improvement projects and to pay the costs of issuance and sale of the Bonds, all as set forth in the Bond Ordinance. Reference is made to the Bonds and the Bond Ordinance for the definitions of capitalized terms used and not otherwise defined herein. We have not been engaged to review and thus express no opinion concerning the completeness or accuracy of any official statement, offering circular or other sales or disclosure material relating to the issuance of the Bonds or otherwise used in connection with the Bonds. Under the Internal Revenue Code of 1986, as amended (the "Code"), the City is required to comply with certain requirements after the date of issuance of the Bonds in order to maintain the exclusion of the interest on the Bonds from gross income for federal income tax purposes, including, without limitation, requirements concerning the qualified use of Bond proceeds and the facilities financed or refinanced with Bond proceeds, limitations on investing gross proceeds of the Bonds in higher yielding investments in certain circumstances and the arbitrage rebate requirement to the extent applicable to the Bonds. The City has covenanted in the Bond Ordinance to comply with those requirements, but if the City fails to comply with those requirements, interest on the Bonds could become taxable retroactive to the date of issuance of the Bonds. We have not undertaken and do not undertake to monitor the City's compliance with such requirements. Based upon the foregoing, as of the date of initial delivery of the Bonds to the purchaser thereof and full payment therefor, it is our opinion that under existing law: 1. The City is a duly organized and legally existing code city under the laws of the State of Washington. 2. The Bonds have been duly authorized and executed by the City and are issued in full compliance with the provisions of the Constitution and laws of the State of Washington and the ordinances of the City relating thereto. 3. The Bonds constitute valid and binding general obligations of the City payable from tax revenue of the City and such other money as is lawfully available and pledged by the City to be levied within the constitutional and statutory limitations provided by law without the assent of the voters, except only to the extent that enforcement of payment may be limited by bankruptcy, insolvency or other laws affecting creditors' rights and by the application of equitable principles and the exercise of judicial discretion in appropriate cases. A-1 4. Assuming compliance by the City after the date of issuance of the Bonds with applicable requirements of the Code, the interest on the Bonds is excluded from gross income for federal income tax purposes and is not an item of tax preference for purposes of the alternative minimum tax applicable to individuals; however, while interest on the Bonds also is not an item of tax preference for purposes of the alternative minimum tax applicable to corporations, interest on the Bonds received by corporations is to be taken into account in the computation of adjusted current earnings for purposes of the alternative minimum tax applicable to corporations, interest on the Bonds received by certain S corporations may be subject to tax, and interest on the Bonds received by foreign corporations with United States branches may be subject to a foreign branch profits tax. We express no opinion regarding any other federal tax consequences of receipt of interest on the Bonds. This opinion is given as of the date hereof, and we assume no obligation to revise or supplement this opinion to reflect any facts or circumstances that may hereafter come to our attention, or any changes in law that may hereafter occur. We bring to your attention the fact that the foregoing opinions are expressions of our professional judgment on the matters expressly addressed and do not constitute guarantees of result. Respectfully submitted, A-2 APPENDIX B 2013 AUDITED FINANCIAL STATEMENTS Washington State Auditor's Office Financial Statements and Federal Single Audit Report City of Tukwila King County Audit Period January 1, 2013 through December 31, 2013 Issue Date July 28, 2014 Report No. 1012286 Washington State Auditor Troy Kelley Independence • Respect • Integrity B-1 Washington State Auditor Troy Kelley July 28, 2014 Mayor and City Council City of Tukwila Tukwila, Washington Report on Financial Statements and Federal Single Audit Please find attached our report on the City of Tukwila's financial statements and compliance with federal laws and regulations We are issuing this report in order to provide information on the City's financial condition. Sincerely, TROY KELLEY STATE AUDITOR Insurance Building, P.O. Box 40021 • Olympia, Washington 98504-0021 • (360) 902-0370 • TDD Relay (800) 833-6388 B-2 Table of Contents City of Tukwila King County January 1, 2013 through December 31, 2013 Federal Summary 1 Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 3 Independent Auditor's Report on Compliance for Each Major Federal Program and on Internal Control over Compliance in Accordance with OMB Circular A-133 5 Independent Auditor's Report on Financial Statements 8 Financial Section 11 B-3 Federal Summary City of Tukwila King County January 1, 2013 through December 31, 2013 The results of our audit of the City of Tukwila are summarized below in accordance with U.S. Office of Management and Budget Circular A-133. FINANCIAL STATEMENTS An unmodified opinion was issued on the financial statements of the governmental activities, the business -type activities, each major fund and the aggregate remaining fund information. Internal Control Over Financial Reporting: • Significant Deficiencies: We reported no deficiencies in the design or operation of internal control over financial reporting that we consider to be significant deficiencies. • Material Weaknesses: We identified no deficiencies that we consider to be material weaknesses. We noted no instances of noncompliance that were material to the financial statements of the City. FEDERAL AWARDS Internal Control Over Major Programs: • Significant Deficiencies: We reported no deficiencies in the design or operation of internal control over major federal programs that we consider to be significant deficiencies. • Material Weaknesses: We identified no deficiencies that we consider to be material weaknesses. We issued an unmodified opinion on the City's compliance with requirements applicable to each of its major federal programs. We reported no findings that are required to be disclosed under section 510(a) of OMB Circular A-133. B-4 Identification of Major Programs: The following were major programs during the period under audit: CFDA No. 16.710 20.205 Program Title ARRA - Public Safety Partnership and Community Policing Grants Highway Planning and Construction Cluster - Highway Planning and Construction The dollar threshold used to distinguish between Type A and Type B programs, as prescribed by OMB Circular A-133, was $300,000. The City qualified as a low -risk auditee under OMB Circular A-133. B-5 Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards City of Tukwila King County January 1, 2013 through December 31, 2013 Mayor and City Council City of Tukwila Tukwila, Washington We have audited, in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, the 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, and have issued our report thereon dated June 25, 2014. As discussed in Note 1 to the financial statements, during the year ended December 31, 2013, the City implemented 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. INTERNAL CONTROL OVER FINANCIAL REPORTING In planning and performing our audit of the financial statements, we considered the City's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we do not express an opinion on the effectiveness of the City's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the City's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a B-6 combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. In addition, we noted certain matters that we have reported to the management of the City in a separate letter dated June 25, 2014. COMPLIANCE AND OTHER MATTERS As part of obtaining reasonable assurance about whether the City's financial statements are free from material misstatement, we performed tests of the City's compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. PURPOSE OF THIS REPORT The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. However, this report is a matter of public record and its distribution is not limited. It also serves to disseminate information to the public as a reporting tool to help citizens assess government operations. TROY KELLEY STATE AUDITOR June 25, 2014 B-7 Independent Auditor's Report on Compliance for Each Major Federal Program and on Internal Control over Compliance in Accordance with OMB Circular A-133 City of Tukwila King County January 1, 2013 through December 31, 2013 Mayor and City Council City of Tukwila Tukwila, Washington REPORT ON COMPLIANCE FOR EACH MAJOR FEDERAL PROGRAM We have audited the compliance of the City of Tukwila, King County, Washington, with the types of compliance requirements described in the U.S. Office of Management and Budget (OMB) Circular A-133 Compliance Supplement that could have a direct and material effect on each of its major federal programs for the year ended December 31, 2013. The City's major federal programs are identified in the accompanying Federal Summary. Management's Responsibility Management is responsible for compliance with the requirements of laws, regulations, contracts and grants applicable to its federal programs. Auditor's Responsibility Our responsibility is to express an opinion on compliance for each of the City's major federal programs based on our audit of the types of compliance requirements referred to above. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and OMB Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations. Those standards and OMB Circular A-133 require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about the City's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion on compliance for each major federal program. Our audit does not provide a legal determination on the City's compliance. B-8 Opinion on Each Major Federal Program In our opinion, the City complied, in all material respects, with the types of compliance requirements referred to above that could have a direct and material effect on each of its major federal programs for the year ended December 31, 2013. REPORT ON INTERNAL CONTROL OVER COMPLIANCE Management of the City is responsible for establishing and maintaining effective internal control over compliance with the types of compliance requirements referred to above. In planning and performing our audit of compliance, we considered the City's internal control over compliance with the types of requirements that could have a direct and material effect on each major federal program in order to determine the auditing procedures that are appropriate in the circumstances for the purpose of expressing an opinion on compliance for each major federal program and to test and report on internal control over compliance in accordance with OMB Circular A-133, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness of the City's internal control over compliance. A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. Our consideration of internal control over compliance was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. We did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. PURPOSE OF THIS REPORT The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements of OMB Circular A-133. Accordingly, this report is not suitable for any other purpose. However, this report is a matter of public record and its distribution is not limited. B-9 It also serves to disseminate information to the public as a reporting tool to help citizens assess government operations. Ku/1-y TROY KELLEY STATE AUDITOR July 22, 2014 B-10 Independent Auditor's Report on Financial Statements City of Tukwila King County January 1, 2013 through December 31, 2013 Mayor and City Council City of Tukwila Tukwila, Washington REPORT ON THE 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 on page 11. 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 Government 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 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. B-11 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, 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 discussed in Note 1 to the financial statements, in 2013, the City adopted new accounting guidance, 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 Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis on pages 12 through 27, budgetary comparison information on pages 97 through 100, pension trust fund information on page 101 through 102 and information on postemployment benefits other than pensions on page 103 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 financial 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. 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 Schedule of Expenditures of Federal Awards is presented for purposes of additional analysis as required by U.S. Office of Management and Budget Circular A-133, Audits of States, Local Governments, and Non -Profit Organizations. This schedule 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 basic financial statements. The information has been subjected to the auditing procedures applied in the audit of B-12 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 basic financial statements or to the basic 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. OTHER REPORTING REQUIRED BY GOVERNMENT AUDITING STANDARDS In accordance with Government Auditing Standards, we have also issued 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. 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. x TROY KELLEY STATE AUDITOR June 25, 2014 B-13 Financial Section City of Tukwila King County January 1, 2013 through December 31, 2013 REQUIRED SUPPLEMENTARY INFORMATION Management's Discussion and Analysis — 2013 BASIC FINANCIAL STATEMENTS Statement of Net Position — 2013 Statement of Activities — 2013 Balance Sheet — Governmental Funds — 2013 Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position — 2013 Statement of Revenues, Expenditures, and Changes in Fund Balances — Governmental Funds — 2013 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Government Funds to the Statement of Activities — 2013 Statement of Net Position — Proprietary Funds — 2013 Statement of Revenues, Expenses, and Changes in Net Position — Proprietary Funds — 2013 Statement of Cash Flows — Proprietary Funds — 2013 Combining Statement of Fiduciary Net Position — Fiduciary Fund — 2013 Statement of Changes in Fiduciary Net Position — Fiduciary Fund — 2013 Notes to the Financial Statements — 2013 REQUIRED SUPPLEMENTARY INFORMATION Schedule of Revenues, Expenditures, and Changes in Fund Balances — Budget and Actual — General Fund — 2013 Schedule of Revenues, Expenditures, and Changes in Fund Balances — Budget and Actual — Metropolitan Park District — 2013 Notes to Required Supplementary Information — 2013 Firemen's Pension Trust Fund — 2013 Retiree Medical and Long -Term Care Benefits for LEOFF 1 Employees — 2013 SUPPLEMENTARY AND OTHER INFORMATION Schedule of Expenditures of Federal Awards — 2013 Notes to the Schedule of Expenditures of Federal Awards — 2013 B-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. B-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 B-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. B-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: B-18 CITY OF TUKWILA: 2013 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS CITY OF TUKWILA NET POSITION (in thousands) 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 Current and other assets Capital assets, net of accumulated depreciation Total assets Deferred Outflows of Resources Long-term liabilities Other liabilities Total liabilities $57,557 $46,928 $14,703 $12,476 223,051 218,767 65,040 63,118 $72,260 $59,403 288,090 281,885 280,608 265,695 79,742 75,594 360,350 341,289 524 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 26,981 203,207 2,750 20,194 55,956 430 12,965 52,912 430 11,011 515 - 263,616 3,910 39,946 253,109 3,180 34,215 $238,121 $226,151 $69,351 $64,354 $307,472 $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. B-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 Business -type Activities Total 2013 2012 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 14,550 Total expenses 58,287 56,078 14,692 Increase (decrease) in net position before transfers 12,872 -917 4,110 2,620 Transfers 1,061 1,057 -1,061 -1,057 Change in net position 13,933 140 3,050 1,563 Net position -beginning of period 227,888 226,011 64,354 Prior Period Adjustment / Restatements -3,700 - 1,947 Net position -beginning balance, as restated 224,189 226,011 66,301 Net position -end of period $238,121 $226,151 $69,351 72,979 70,629 16,983 1,703 16,983 1,703 62,791 292,242 288,801 -1,752 - 62,791 290,489 288,801 $64,354 $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. B-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% Property taxes 20% Capital grants & contributions 5% Operating grants & contributions 24% B-21 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 o c. a 5a�e�� c?). c� eats ��e� Jet ��O Qo -: eGt ,to eta\-o Q�� • t�5 \ \eta e mat �oe� a Gec 'qc GJ\��t /c53cs ❑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 B-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% Surface water 45% VVater 25% 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 Sewer ❑Spendable/Unrst Net Position •Total Net Position Surface water Foster golf course B-23 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. B-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. B-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) B-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) Governmental Activities Beginning Beginning Balance Balance Blended Prior Period 12/31/2012 As of 12/31/13 12/31/2012 Component Unit Adjustment Restated Land $42,191,328 $40,501,509 $ - $ - $ 40,501,509 Intangible Assets, Non -depreciable 770,000 - - Buildings 14,466,801 12,181,708 1,859,013 - 14,040,721 Other Improvements 7,587,915 7,943,508 - - 7,943,508 Machinery and Equipment 5,456,039 5,597,527 - 5,597,527 Infrastructure 141,611,727 104,089,598 - - 104,089,598 Intangible Assets, Depreciable 482,907 510,592 - - 510,592 Construction in Progress 10,483,961 47,942,200 942,119 (3,863,455) 45,020,864 Total $223,050,679 $218,766,642 $ 2,801,132 $ (3,863,455) $217,704,319 B-27 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 Business -Type Activities Beginning Balance As of 12/31/13 12/31/2012 Prior Period Adjustment Beginning Balance 12/31/2012 Restated $ 1,929,684 $ 2,214,118 $ 308,074 8,947,243 8,099,220 50,294,183 44,569,514 502,211 584,202 - $ 2,214,118 8,099,220 44, 569, 514 584,202 53,858 56,012 - 56,012 3,104, 260 7,595,365 2,427,372 10, 022, 737 $65,139,514 $63,118,430 $ 2,427, 372 $ 65, 545, 804 Total As of 12/31/13 Beginning Balance 12/31/2012 Blended Prior Period Component Unit Adjustment Beginning Balance 12/31/2012 Restated Land $ 44,121,012 Intangible Assets, Non -depreciable 1,078,074 - - Buildings 23,414,044 20,280,928 1,859,013 Other Improvements 57,882,099 52,513,021 Machinery and Equipment 5,958,250 6,181,729 Infrastructure 141, 611, 727 104, 089, 598 Intangible Assets, Depreciable 536,765 566,604 Construction in Progress 13,588,221 55,537,565 942,119 Total $288,190,193 $281,885,072 $ 2,801,132 $ 42, 715, 627 $ - $ - $ 42, 715, 627 22,139, 941 52, 513, 022 6,181, 729 104, 089, 598 566,604 (1,436,083) 55,043,602 $ (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. B-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 Other $ 14,706,009 $ 18,360,000 $ 3,075,000 $ 3,540,000 $ 17,781,009 $ 21,900,000 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. B-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. B-30 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 DEFERRED OUTFLOWS OF RESOURCES: DEFRRED CHARGE ON REFUNDING TOTAL DEFERRED OUTFLOWS OF RESOURCES 280,607,519 79,742,293 360,349,812 524,100 - 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 42,494,791 10,391,717 52,886,508 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. B-31 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 (EXPB4SE) REVENUE AND CHANGES IN NET POSUlON-- CHARGES OPERATING CAPITAL Grants GOVERNMENTAL BUSINESS- TOTAL TOTAL For Services Grants and and Activities TYPE Contributions Contributions Activities FUNCTIONS / PROGRAM S: PRIMARY GOV BRNM BAT GOVERNMENTAL ACTMmES: GENERALGOVERNMENT $ 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 PROFERTY 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 IXGSE TAXES 2,745,475 2,745,475 STATEENTTTLETNENTS 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 226,150,953 64,353,504 290,504,457 1,737,441 RESTATEMENT FOR BLENDED COMPONENT UNIT 1,737,441 1,737,441 (1,737,441) NET POSITION- BEGINNING RESTATED 227,888,394 64,353,504 292,241,898 - CHANGE INACCOUNTING 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. B-32 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 IABILITIES 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 LIABILRIES 2,435,649 715,976 51,828 17,681 1,977,203 228,555 5,426,892 DEFERRED INFLOW OF RESOURCES: UNAVAILABLE REVENUE -SPECIAL ASSESSMENT 6,687,544 - 6,687,544 NON -EXCHANGE REVENUE RECEIVED IN ADVANCE 515,333 - 515,333 UNAVAILABLE REVENUE -OTHER 582,886 - - 582,886 TOTAL DEFERRED INFLOW OF RESOURCES 1,098,220 6,687,544 7,785,784 FUND BALANCES: NONSPENDABLE 1,743,362 1,743,362 RESTRICTED FOR HOTEL MOTEL TAX 714,946 714,946 RESIDBJTIALSTREET IMPROVEMENTS - - - - 1,185,955 1,185,955 ARTERIAL STREET CAPTALIMPROVEMENTS - 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 LAND ACQ. 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. B-33 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 paycurrent 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. 9,615,058 Net position of government activities as reported on the statement of net position $ 238,121,496 The notes to the financial statements are an integral part of this statement. B-34 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 AETROPOLRAN 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 FERMIS 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 EXPENDITURES 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 14,919,606 TRANSFER IN - ASSESSMENT TRANSFERS OUT (10,662,843) GO BONDS ISSUED 1,000,000 ASSESSMENT BONDS ISSUED PROCEEDS FROM SALES OF CAPITAL ASSETS 5,493 1,650,000 1,100,048 3,249,329 20,918,983 2,788,350 2,788,350 (8,500,000) (2,788,350) (1,100,048) (250,276) (23,301,516) 1,000,000 6,018,750 668,750 6,687,500 5,493 TOTAL OTHER FINANCING SOURCES AND USES 5,262,256 1,957,100 (2,788,350) 3,667,803 8,098,809 NET CHANGE IN FUND BALANCES 8,057,430 198,884 129,702 - (526,846) (2,522,146) 5,337,023 FUND BALANCES -BEGINNING 8,378,557 483,331 1,090,188 - (189,329) 8,197,345 17,960,092 CHANGE IN ACCOUNTING PRINCIPLE 850,000 (850,000) PRIOR PERIOD ADJUSTMENT 413,321 - 413,321 FUND BALANCES- BEGINNING AS RESTATED 8,378,557 896,651 1,090,188 (189,329) 8,197,345 18,373,412 FUNDBALANCES- ENDING $ 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. B-35 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 ofactivities 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. B-36 CITY OF TUKWILA: 2013 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF NET POSITION PROPRIETARY FUNDS DECEMBER 31, 2013 GOVERNMENTAL FOSTER SURFACE TOTAL ACTIVITIES WATER SEWER GOLF WA 1 ER ENTERPRISE INTERNAL UTILITY UTILITY COURSE UTILITY FUNDS SERVICE FUNDS CURRENT ASSETS: CASH AND CASHEQUIVALENTS $ 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 266,713 126,834 36,897 430,444 NOTES RECEIVABLE 403,041 403,041 - CAPITAL ASSETS: LAND AND INTANGIBLE ASSETS 87,347 69,525 1,609,575 471,311 2,237,758 BUILDINGS AND EQUIPMENT 1,416,567 3,333,973 6,627,496 1,165,129 12,543,165 OTHER IMPROVEMENTS 19,868,170 14,586,442 3,559,992 41,132,401 79,147,004 MACHINERY AND EQUIPMENT 820,244 1,242,767 163,358 34,979 2,261,349 12,264,907 CONSTRUCTION IN PROGRESS 226,623 491,922 2,385,715 3,104,260 1,304,333 LESS: ACCUMULATED DEPRECIATION (9,506,992) (7,095,104) (4,492,836) (13,059,090) (34,154,022) (9,136,288) TOTAL CAPITAL ASSETS (NET OF 12,911,959 12,629,525 7,467,585 32,130,445 65,139,514 4,432,951 ACCUMULATED DcrrCCIATION) TOTAL NONCURRENT ASSETS 13,178,672 13,159,400 7,467,585 32,167,342 65,972,999 4,432,951 TOTAL ASSETS 19,904,993 16,488,994 8,257,000 35,091,306 79,742,293 16,005,773 LIABILITIES: CURRENT LABILrrIES: ACCOUNTS PAYABLE 9,806 50,989 6,158 RETAINAGE PAYABLE 7,616 ACCRUED WAGES AND BENEFITS 27,213 21,125 33,649 DUE TO OTHER GOVERNMENTAL UNITS 95,080 192,261 OTHER CURRENT LIABILITIES 4,620 478 REVENUE RECEIVED IN ADVANCE 3,530 129 REVENUE BOND PRINCIPAL 391,400 86,800 DEPOSITS 44,011 10,627 53,898 536,315 19,830 38,311 270,953 16,890 16,800 8,398 603,268 27,446 120,298 558,293 5,098 20,549 495,000 116,934 55,395 18,868 1,883,500 TOTAL CURRENT LIABILITIES 571,040 374,038 94,312 NONCURRENT LIABILITIES: REVENUE BONDS PAYABLE (NET OF UNAMORTIZED PREMIUMS) COMPENSATED ABSENCES OTHER LONG-TERM LIABILITIES TOTAL NONCURRENT LIABILITIES 907,496 1,946,886 1,957,763 966,006 1,390,679 99,616 38,363 907,435 1,922,608 269,164 2,625,848 85,112 91,114 2,674,735 314,205 5,504,778 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 RESTRIC 1 EU FOR: DEBT SERVICE 266,713 126,834 36,897 430,444 UNRESTRICItl) 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. B-37 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 FORSERVICES $ 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 IDCPENSES: OPERATIONS & MAINTENANCE 3,408,640 4,037,448 1,342,253 1,027,907 9,816,247 6,755,040 ADMINISTRATNEAND GENERAL 136,484 149,903 - 305,181 591,568 TAXES 816,564 841,585 63,609 440,356 2,162,114 DD16CCLTION 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 5,249 4,728 27,139 (19,365) INTEREST EXPENSE (84,045) (78,201) - (28,428) (190,673) - GAIW(LOSS) FR DISPOSAL OF CAPITAL ASSETS (1,446) (3,184) (937) (5,567) 65,943 AMORTIZATION OF BOND PREMIUM 8,972 1,825 353 11,150 AMORTIZATION OF BOND DISCOUNT (989) (374) - (1,363) OTHER NON -OPERATING REVENUE 2,082 17,228 16,569 35,879 TOTAL NON -OPERATING REVENUE (EXPENSE) (61,528) (59,440) 5,249 (7,715) (123,435) 46,578 INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS 812,887 1,912,181 (303,729) 1,322,665 3,744,003 (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 POSITION BEGINNING OF YEAR 18,333,285 11,022,056 8,174,106 26,824,055 64,353,503 12,684,072 CHANGE IN ACCOUNTING FRINCIPLE (25,201) (34,737) - (6,723) (66,661) PRIOR PERIOD ADJUSTMENT (1,436,082) - 3,450,134 2,014,052 TOTAL NET POSITION 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 POSITION END OF YEAR $ 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. B-38 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 $ 5,586,065 $ 7,356,950 $ 1,396,925 $ 3,832,638 $ 18,172,579 $ 7,046,234 CASH RECEIVED SERVICE REIMBURSEMENT 1,388,498 1,388,498 CASH PAID TO SUPPLIERS (2,734,359) (4,013,428) (326,951) (4,810) (7,079,548) (6,200,369) CASH PAID FOR TAXES (816,564) (841,585) (146,689) (388,189) (2,193,026) CASH PAID TO EMPLOYEES (826,932) (427,152) (913,858) (961,258) (3,129,200) (526,806) OTHER CASH RECEIVED (PAID) 4,470 4,470 31,000 NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 2,596,708 2,074,786 13,897 2,478,381 7,163,773 350,060 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: 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) 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 FINANCING ACTIVITIES: PROCEEDS FROM SALE OF EQUIPMENT 94,490 PURCHASE OF CAPITAL ASSETS (55,071) (433,174) (1,046,185) (1,534,429) (2,044,013) CONTRIBUTED CAPITAL 83,776 248,946 332,722 CAPITAL GRANTS - 27,605 27,605 PRINCIPAL PAYMENT ON DEBT (460,180) (275,961) (287,153) (1,023,293) INTEREST PAYMENT ON DEBT (93,509) (79,334) (29,159) (202,003) 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 3,051,661 1,170,615 226,345 680,726 5,129,347 (769,052) PRIOR PERIOD -CASH USED TO ACCQUIRE ASSETS - - - (413,321) (413,321) RESTATED CASH EQUIVALENTS 3,051,661 1,170,615 226,345 267,405 4,716,026 (769,052) CASH AND CASH EQUIVALENTS -BEGINNING OF YEAR 1,185,512 1,584,458 310,781 2,344,887 5,425,638 7,198,512 CASH AND CASH EQUIVALENTS -END OF YEAR $ 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 B-39 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) jai 874,415 $ 1971,621 $ (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 ANR-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 RNANCINGACTIVITIES 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. B-40 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 NET POSITION: - 180,140 180,140 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. B-41 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 DEDUCTIONS: BENEFIT PAYMENTS ADMINISTRATIVE EXPENSES TOTAL ADDITIONS 59,383 58,277 7,775 TOTAL DEDUCTIONS 66,052 CHANGE IN NET POSITION (6,669) NET POSITION - BEGINNING NET POSITION - ENDING The notes to the financial statements are an integral part of this statement. 1,415,638 $ 1,408,970 B-42 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. B-43 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. B-44 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, a special revenue fund, is established in accordance with RCW 82.36.020 for the administration of the State -levied motor vehicle half -cent gasoline tax distributed to Tukwila. • 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. B-45 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. B-46 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. B-47 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. B-48 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 Physical Environment Transportation Economic Environment 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. 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. B-49 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. B-50 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. B-51 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. B-52 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. B-53 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS General Fund Nonspendable Beginning Fund Balance $ - Additions 1,743,362 Expenditures - Restricted $ - - - Committed $ - - - Assigned $ - 225,000 - Unassigned $ 8,378,557 65,037,763 (58,098,696) Total $ 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 Beginning Fund Balance $ - Additions - Expenditures - Restricted $ 394,755 105,179 (102,514) Committed $ - - - Assigned $ 88,576 12,754,328 (12,144,789) Unassigned $ - - - Total $ 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 Beginning Fund Balance $ - Additions - Expenditures - Restricted $ - 25,661 (25,661) Committed $ - - - Assigned $ 1,090,188 342,931 (213,229) Unassigned $ - - - Total $ 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 Beginning Fund Balance $ - Additions - Expenditures - Restricted $ - - - Committed $ - - - Assigned $ - 2,788,350 (2,788,350) Unassigned $ - - - Total $ - 2,788,350 (2,788,350) Ending Fund Balance $ - $ - $ - $ - $ - $ - Restricted -Committed -Assigned -Unassigned Metropolitan Park District Nonspendable Beginning Fund Balance $ - Additions - Expenditures - Restricted $ - - - Committed $ - - - Assigned $ - - - Unassigned $ (189,329) 914,100 (2,290,946) Total $ (189,329) 914,100 (2,290,946) Ending Fund Balance $ - $ - $ (1,566,175) $ (1,566,175) Restricted -Committed -Assigned -Unassigned B-54 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS Hotel Motel Tax Nonspendable Beginning Fund Balance $ - Additions - Expenditures - Restricted $ 710,707 1,432,282 (1,428,043) Committed $ - - - Assigned $ - - - Unassigned $ - - - Total $ 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 $ - $ 1,046,771 $ - $ - $ - $ 1,046,771 Additions - 323,387 - 230,000 - 553,387 Expenditures - (184,203) - - - (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 $ - $ 85,125 $ - $ 75,000 $ - $ 160,125 Additions - 61,213 - - - 61,213 Expenditures - (70,729) - (75,000) - (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 $ - $ - $ - $ 3,012,381 $ - $ 3,012,381 Additions - 668,849 - 3,145,498 - 3,814,347 Expenditures - - - (6,149,618) - (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 $ - $ - $ - $ 2,005,520 $ - $ 2,005,520 Additions - - - 3,373 - 3,373 Expenditures - - - (106,291) - (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 $ - $ 164,312 $ - $ 749,518 $ - $ 913,830 Additions - - - 232,217 - 232,217 Expenditures - (164,312) - (529,980) - (694,292) Ending Fund Balance $ - $ - $ - $ 451,755 $ - $ 451,755 Restricted -Committed -Assigned -Unassigned Fire Improvement Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - $ 348,010 $ - $ - $ - $ 348,010 Additions - 140,295 - - - 140,295 Expenditures - (51,083) - - - (51,083) Ending Fund Balance $ - $ 437,222 $ - $ - $ - $ 437,222 Restricted -Committed -Assigned -Unassigned B-55 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. 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. Interfund 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. B-56 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. B-57 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 Aa1 / AA+ 542,440 Limited General Obligation 12/1/2017 Aa3 / Al 585,600 Revenue - Facilities 7/1/2019 Aa1 / AA+ 553,760 Limited General Obligation 9/1/2020 Al 354,021 Unlimited General Obligation 12/1/2020 Aa1 / 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. B-58 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 397,420 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 $ 397,420 $ 19,115 43,780 15,000 430,444 $ 508,339 Total Restricted Assets $ 905,759 B-59 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 1/2) 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 Aa1 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. B-60 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 B-61 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. B-62 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. B-63 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 Service Funds General Fund Other Government Funds Internal Service Funds Total Transfers In Transfers Out Net Transfers In (Out) $ 14, 919, 606 $ 5,999,377 $1, 030, 000 $ 21, 948, 983 (10, 662, 843) (9,850,324) (375,166) (20, 888, 333) $ 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. B-64 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' 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. B-65 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 S 40,501,509 S - S - 40,501,509 5 1,689,819 S - 5 42,191,328 Construction in Progress 47,942,240 942,119 I (3,863,455) 2 45,420,864 6,854,400 (41,391,343) 10,483,961 Intangible Assets - - - - 770,000 - 770,000 Total capital assets, not being depreciated 88,443,709 912,119 (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 I 24,211,933 1,549,900 (484,594) 25,277,239 Other Improvements 17,699,804 - - 17,699,80,1 430,689 - 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 - 742,048 Total capital assets being depreciated 207,167,29E 1,938,376 - 249,105,666 48,735,437 (5,424,932) 252,424,172 Less accumulated depreciation for: Buildings (10,091,849) Other Improvements (9,756,296) Machinery and Equipment (11,394,781) Infrastructure (45,506,262) Intangible Assets (95,174) (79,363) 1 (10,171,212) (9,756 296) (11,394,781) (45,506,262) (95,170) (671,533) (786,281) (1,283,625) (4,518,997) (163,931) 32,307 1,180, 783 320,216 (10,810,438) (10,542,577) (11,497,623) (49,705,043) (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 Governmental activity capital assets, net S 218,766,642 S 2,801,132 S (3,863,455) 217,704,319 5 50,025,289 S (45,278,929) 5 223,050,679 '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, 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 B-66 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS $38,881,758 being capitalized into roadway; $315,379 into bridges; and $2,924,042 into traffic signals/street lighting. BUSINESS -TYPE ACTIVITIES BEGINNING BEGINNING PRIOR BALANCE BALANCE PERIOD 12131/2012 ENDING 12/31/2012 ADJUSTMENT RESTATED INCREASES DECREASES BALANCE Business -Type Activities Capital assets, not being depreciated. Land $ 2,214,118 $ Construction in Progress 7,595,365 Intangible Assets - $ 2,214,118 $ 2,427,372 10022737 - $ (284,434) $ 1,929,684 1545690 (8,464,166) 3,104 260 308, 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 11390601 1,152,563 12,543,164 Other Improvements 71,829,216 - 71,829,216 7;282,925 (55,783) 79,056,357 Machinery and Equipment 2,295,253 2295,253 - (33,905) 2,261,349 Intangible Assets 90;647 - 90,647 - 90;647 Total capital assets being depreciated 85,605,717 - 85,605 717 8,435,487 (89,688) 93,951,517 Less accumulated depreciation for: Buildings (3,291,381) - (3291381) (304,540) - (3,595,921) Other Improvements (27,259,703) (27,259,703) (1,552,688) 50,216 (28,762,175) M a c h i ne ry 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 53308949 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). B-67 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 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 Government Wide Totals $ 9,433,406 $ 5,438,860 $ 14,872,266 B-68 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS COMPONENTS OF NET CAPITAL ASSET CHANGES CAPITAL ASSET CHANGES GOVERNMENTAL ACTIVITIES BUSINESS -TYPE ACTIVITIES 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 GOVERNMENTAL BUSINESS -TYPE ACTIVITIES ACTIVITIES TOTAL Increases / Additions Depreciation: 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 B-69 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 Com 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 Com 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 B-70 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 Increase(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 Com have no equity interest in Valley Com'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. B-71 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 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 $ 1.9E0.000 $ 5.066.666 5 1.654.976) $ 5.361.591 $ 1,662,093 $ 214.464 $ 966.086 5 1.930,173 $ 160.848 $ 428.927 2015 1.990.000 4,996.069 1,632,787) 5.352.282 1,659,207 214,091 963.411 1.926.822 160,568 428,183 2016 2,065.004 4.911,886 1.632,787) 5.344,499 1,656,671 213,764 961.938 1,923.876 160,323 427.528 2017 2,145.004 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 4.716.979 1.621.930) 6..333.999 1.653.540 213,360 964.120 1.920,244 160.020 426.720 2019-2023 12.435.400 21,771.988 7.583.953) 26.623,435 8.253,141 1,064.921 4.792.146 9.584.293 798.691 2.129.843 2024-2028 15,060.400 17.849.677 6.398.978) 26.470.699 8.205,917 1,058,828 4.764.723 9.529,452 794.121 2.117.656 2029-2033 18,475.000 12,403,424 4.553,914) 26.324,514 8.164.598 1,052.980 4.738,412 9.476,824 789.736 2.105.961 2034 2438 22.795.000 5,605.241 2.226.756) 26.174.486 8.114.091 1.046.979 4.711.407 9.422.815 785.235 2.093.9E9 2039 6,165.000 170.858 (119.601) 6.216,257 1.617,040 208.650 938.926 1.877.853 166.488 417.301 Totals $84,320.000 $ 82,270,929 $ (29,046,714) $137,544,219 $ 42,638,709 $ 5,501.767 $ 24,757,959 549.515,922 $ 4,126,327 $11,443,539 *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 nade. 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 December31, 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% B-72 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. B-73 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 B-74 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. B-75 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 Terminated Plan Members Entitled to but not yet Receiving Benefits Active Plan Members Vested Active Plan Members Non -vested Total 82,242 30,515 106,317 44,273 263,347 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. B-76 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: Employer* Employee PERS Plan I 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 1 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 B-77 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 B-78 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 B-79 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. B-80 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. B-81 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. B-82 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 Valuation Date January 1, 2005 January 1, 2007 January 1, 2009 January 1, 2011 January 1, 2013 Actuarial Value of Assets $1,265 1,336 1,445 1,430 1,416 Actuarial Accrued Liabilities $1,182 1,310 1,610 1,582 1,296 Unfunded Actuarial Accrued Liabilities (UAAL) ($83) (26) 165 152 (120) Funded Covered Ratio Payroll 107% $0 102 0 90 442 90 371 109 0 UAAL as a Percentage of Covered Payroll 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. B-83 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) 11,523 11,523 (9,690) 3 Interest to EOY (1 + 2 x i*) 461 461 (363) 4 ARC at EOY (1 + 2 + 3) 11,984 11,984 (10,053) 5 Interest on NPO 6 Adjustment to ARC 7 Annual Pension cost 8 Employer contributions** 9 Change in NPO 10 NPO at BOY 11 NPO at EOY (4 + 5 - 6) (11,400) (21,647) 22,231 47,065 (12,393) (24,488) 24,079 (12,613) (27,312) 4,646 50,599 49,187 (7- 8) (24,834) (26,520) (44,541) (11 prior yr) (284,998) (309,832) (336,352) (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 RCW 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. B-84 CITY OF TUKWILA: 2013 CAFR NOTES TO THE FINANCIAL STATEMENTS ANNUAL DEVELOPMENT OF PENSION COST Interest on Total Change in Fiscal Annual Net Annual Employer Net Net Pension Year Required Pension ARC Pension Contri- Pension Obligation (Gain)/ Ended Contribution Obligation Adjustment Cost butions Obligation Balance Loss --- Amortization --- (Gain)/ Ending Factor Loss Balance 2011 11,984 (11,400) (21,647) 22,231 47,065 (24,834) (309,832) (35,081) 13.1657 (21,647) (309,832) 2012 11,984 (12,393) (24,488) 24,079 50,599 (26,520) (336,352) (38,615) 12.6523 (24,488) (336,352) 2013 (10,053) (12,613) (27,312) 4,646 49,187 (44,541) (380,893) (59,240) 12.3153 (27,312) (380,893) PERCENTAGE OF ANNUAL PENSION COST CONTRIBUTED Annual Contribution as a* Net Pension Pension Cost Percentage of Obligation Fiscal Year Ending (APC) APC (Asset) December 31, 2011 22,231 212 (309,832) December 31, 2012 24,079 210 (336,352) December 31, 2013 4,646 1059 (380,893) * In years with a negative APC, this percentage is not applicable. 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 January 1, 2013 Entry Age Normal 30-year, closed as of January 1, 1999 18 years Fair market value Assumptions Investment rate of return 3.75% Projected salary increases 3.50% Price inflation 2.50% Cost -of -living adjustments 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 B-85 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. B-86 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 5 Interest on Net OPEB Obligation 6 Adjustment to ARC 7 Annual OPEB cost (1 + 2 x i") (1 + 2 + 3) (4 + 5 - 6) $ 91,385 $ 91,385 $ 91,385 1,124, 502 1,124, 502 1,124, 502 48,635 48,635 48,635 1,264,522 112,598 1,264,522 1,264,522 145,727 174,458 213,809 287,945 359,904 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 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 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 Percentage of Annual OPEB Employer Annual OPEB Net OPEB Fiscal Year Ending Cost Contribution Cost Contributed Obligation December21, 2011 1,163,311 335,090 29 3,643,163 December 21, 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 B-87 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 Unfunded Actuarial UAAL as a Actuarial Value Accrued Accrued Liabilities Funded Covered Percentage of Valuation Date of Assets Liabilities (UAAL)* Ratio Payroll Covered Payroll January 1, 2008 $0 $16,103 $16,103 0% $581 4% January 1, 2011 0 14,805 14,805 0 371 3 January 1, 2014 0 21,264 21,264 0 195 1 * Only three valuations completed to date 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 4.00% Medical inflation Long-term care inflation Year Medical Cost Rate 2011 7.80% 2012 7.10% 2013 6.50% 2014-2019 5.90% 2020-2030 5.80% 2031-2036 5.70% 4.75% 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. B-88 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. B-89 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. B-90 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. 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 Totals $ 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 $ 14, 706, 009 $ 4,080,995 $ 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 $ 7,021,600 $ 4,076,402 $ - $ - 447,500 346,784 450,000 286,005 450,000 271,830 445,000 257,655 2,225,000 1,017,938 2,225,000 478,375 445,000 23,919 $ 6,687,500 $2,682,505 $ 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 $ 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 B-91 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 1,000,000 $ 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 98,991 901,009 97,788 Total Bonds Payable Unamortized Premiums: Issuance premiums 28,142,500 18,360,000 827,832 1,000,000 4,653,991 14,706,009 1,917,788 143,552 684,280 Net Bonds Payable Due to Other Governments 2009 Facility SCORE 2010 Refunding ValleyCom 3.00-6.62 01/01/39 4.30-5.75 12/01/15 28,142,500 19,187,832 6,898,800 6,745,600 1,065,000 647,000 1,000,000 4,797,542 15,390,290 1,917,788 156,000 6,589,600 215,000 432,000 159,200 212,000 Total Due Other Governments Special Assessment Debt 7,963,800 7,392,600 Klickitat Urban Access Project 3.150-5.375 01/15/29 6,687,500 371,000 7,021,600 371,200 6,687,500 - 6,687,500 Total Special Assessment Debt 6,687,500 Compensated Absences: 1 6,687,500 6,687,500 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 B-92 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/SWM Revenue 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 46,920 (12,695) - (11,623) (1,072) 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 3,120,848 495,000 115,634 92,773 3,001,749 409,329 2,443,586 14,454 11,597 272,886 37,212 222,144 Total Public Works Trust Fund Loans 11,702,651 6,621,364 558,294 6,063,071 558,293 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 B-93 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 Without a Vote With a Vote of the People Item 1.5% 2.5% 5.0% 7.5% Legal Limit $ 71,345,605 $ 118,909,342 $ 237,818,684 $ 356,728,027 Outstanding Net Indebtedness 26,231,623 26,231,623 26,231,623 26,231,623 Margin Available $ 45,113,982 $ 92,677,719 $ 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. B-94 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 Interurban Avenue South Tukwila Urban Center Duwamish Gardens City Facilities Needs Assessment & Feasibility Andover Park West 42nd Avenue 5 Boeing Access Rd over BNRR Rehab Design Other governmental projects Total Governmental Activities Project Name Remaining Commitment 4,248 859,780 113,578 298,261 608,841 392,579 187,425 53,670 $ 2,518,382 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. B-95 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. B-96 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 ITE M 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 Claim Liabilities at End of Year $ 1,638,250 $ 1,499,600 $ 209,500 $ 193,200 4,745,675 4,852,259 817,357 388,026 (4,714,675) (4,713,609) (812,607) (371,726) $ 1,669,250 $ 1,638,250 $ 214,250 $ 209,500 B-97 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 B-98 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 GOUT 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 GoVt 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) B-99 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 INIb-GOVERNMENTAL 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 EXCESS OF REVENUES OVER EXPENDITURES OTHER FINANCING SOURCES (USES): SALES OF CAPITAL ASSETS BOND PROCI-H )S TRANSFERS IN TRANSFERS OUT LOAN TO TUKWILA METROPOLITAN PARK DISTRICT TOTAL OTHER FINANCING SOURCES AND USES NET CHANGE IN FUND BALANCES FUND BALANCES - BEGINNING CHANGE IN ACCOUNTING PRINCIPLE FUND BALANCES - BEGINNING AS RESTATED 47,954,138 47,636,138 47,217,490 418,648 946,017 1,264,017 2,795,173 1,531,156 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 1,191,052 866,052 5,262,256 4,396,204 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 B-100 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 POSITME (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 TRANSFERS OUT CAPTAL LOAN FR PRIMARY GOVT TOTAL OTHER FINANCING SOURCES AND USES NET CHANGE IN FUND BALANCES 1,100,048 1,100,048 30,000 30,000 (1,100,048) (1,130,048) 1,038,066 1,038,066 (1,038,066) 1,068,066 1,068,066 (1,068,066) 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) FUND BALANCES - ENDING $ 283,284 $ 171,642 $ (1,566,175) $ (1,737,817) B-101 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. B-102