Loading...
HomeMy WebLinkAbout2017 Comprehensive Annual Financial Report (CAFR); awe A n xa W,A L TUKWILA VILLAGE + City of Tukwila, Washington VISION The city of opportunity, the community of choice 4 MISSION To provide superior services that support a safe, inviting and healthy environment for our residents, businesses and guests. VALUES STRATEGIC GOALS AND OBJECTIVES Caring Professional Responsive A community of inviting neighborhoods and vibrant business districts + Cultivate community ownership of shared spaces. + Build a broad and collaborative approach to preventing crime and increasing the sense of safety. + Focus City planning and investments on creating a connected, dynamic urban environment. + Use City efforts and investments to realize established visions for specific sub -areas. A solid foundation for all Tukwila residents + Partner with organizations that help meet the basic needs of all residents. + Strive for excellent education, vocational supports, and personal growth opportunities through effective partnerships and City services. + Encourage maintenance, improvements and diversity in the City's housing stock. A diverse and regionally competitive economy + Embrace the City's economic potential and strengthen the City's role as a regional business and employment center. + Strengthen the City's engagement and partnership with the business community. A high -performing and effective organization + Use Tukwila's Vision, Mission, and Strategic Plan to focus and prioritize City efforts. + Advance Tukwila's interests through participation in regional partnerships. + Continue to develop as an organization and support individual growth. + Ensure City facilities are safe, efficient and inviting to the public. + Ensure the long-term fiscal sustainability of the City. A positive community identity and image + Improve the City's ability to build trust and work with all members of the Tukwila community. + Facilitate connections among Tukwila's communities. + Promote a positive identity and image of Tukwila. The City of Tukwila, Washington COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Year Ended December 31, 2017 Prepared by the City of Tukwila, Finance Department Peggy McCarthy, Finance Director Allan Ekberg, MAYOR TUKWILA CITY COUNCIL Verna Seal, Council President Dennis Robertson De'Sean Quinn Thomas McLeod Kathy Hougardy Kate Kruller Zak Idan CITY OF TUKWILA: 2017 CAFR TABLE OF CONTENTS COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Year Ended December 31,2017 TABLE OF CONTENTS 1. INTRODUCTORY SECTION Administrative Organizational SVnucbune, Principal Officials, and Council Committees 1 Letter of Transmittal 3 Certificate ofAchievement 0 Q. FINANCIAL SECTION Auditor's Report 11 Management's Discussion and Analysis 15 Basic Financial Statements Government -wide Financial Statements: Statement of Net Position 31 Statement of Activities 32 Fund Financial Statements: Ba|anueSheet—Governmenta|Fundo 33 Reconciliation ofthe Governmental Funds Balance Sheet tothe Statement ofNet Position 34 Statement ofRevenues, Expenditures, and Changes in Fund Balance — Governmental Funds 35 Reconciliation ofthe Statement ofRevenues, Expenditures, and Changes in Fund Balances ufGovernmental Funds tothe Statement ofActivities 36 StatamantofNatPuaition—PropriataryFundo 37 Statement ofRevenues, Expenses, and Changes in NatPuoiUon—ProprietaryFunda 38 Statement ofCash F|ovva — Proprietary Funds 30 Statement ofFiduciary Net Punition— Fiduciary Fund 41 StatamentofChangeoinFiduoiaryNetPoaiUun—FiduoiaryFund 42 Notes tothe Financial Statements 43 Required Supplemental Information: Schedules ufRevenues, Expenditures, and Changes in FundBa|anoos—BudgetandAotua| General Fund 103 Notes tnthe Required Supplementary Information 104 Firemen's Pension Trust Fund 107 Retiree Medical and Long -Term Care Benefits for LEOFF|Employees 110 Combining and Individual Fund Financial Statements and Schedules: Combining Balance Sheet —Non-Major Governmental Funds 113 Combining Statement ofRevenues, Expenditures, and Changes in Fund Balances —Non-Major Governmental Funds 114 Combining Balance Sheet— Non -Major Special Revenue Funds 115 Combining Statement ofRevenues, Expenditures, and Changes in Fund Balances —Non-Major Special Revenue Funds 116 CITY OF TUKWILA: 2017 CAFR TABLE OF CONTENTS TABLE OF CONTENTS - continued Combining Balance Sheet —Non-Major Debt Service Funds 117 Combining Statement ofRevenues, Expenditures, and Changes in Fund Balances —Non-Major Debt Service Funds 118 Combining Balance Sheet —Non-Major Capital Project Funds 110 Combining Statement ofRevenues, Expenditures, and Changes in Fund Balances —Non-Major Capital Project Funds 120 Schedules of Revenues, Expenditures, and Changes in Fund Balances — Budget and Actual: Arterial Street Capital Project Fund 121 Local Improvement District #33Debt Service Fund 122 Public Safety Plan Capital Project Fund 123 Hotel/Motel Special Revenue Fund 124 Drug Seizure Special Revenue Fund 125 Residential Street Capital Project Fund 126 Land & Park Acquisition Capital Project Fund 127 Facilities Urban Renewal Capital Project Fund 128 General Government Improvements Capital Project Fund 120 Fire Improvements Capital Project Fund 130 City Facilities Capital Project Fund 131 Special Assessment Bonds Guaranty Funds 132 Unlimited Tax General Obligation Debt Service Fund 133 Debt Service Fund 134 Combining Statements ufNet Position — Internal Service Funds 136 Combining Statement ufRevenues, Expenses, and Changes in NatPonidon—|ntarna|SarvioaFunda 137 Combining Statement ofCash Flows —Internal Service Funds 138 StatamantofChangeainAoaabaandLiabi|iUea—AganoyFund 140 Ill. STATISTICAL SECTION Schedule Net Position byComponent 1 142 Changes inNet Position 2 144 Fund Balances, Governmental Funds 3 148 Changes inFund Balances ufGovernmental Funds 4 148 General Government Tax Revenues bySource b 150 Property Tax Levies and Collections 8 151 Assessed and Estimated Actual Value nfTaxable Property 7 152 Property Tax Rates — Direct and Overlapping Governments 8 153 Principal Property Taxpayers Q 154 Retail Sales Tax Collections bySector 10 156 Sales Tax Rate Direct and Overlapping Governments 11 158 Ratios ofOutstanding Debt byType 12 180 Ratios ofGeneral Bonded Debt Outstanding 13 182 Computation ofDirect and Overlapping Debt 14 183 Legal Debt Margin Information 15 164 Demographic Statistics 16 166 Principal Employers 17 167 Full -Time Equivalent City Government Employees byDepartment 18 168 Operating Indicators byFunction 19 168 Capital Assets byFunction 20 170 CITY OF TUKWILA: 2017 CAFR ADMINISTRATIVE ORGANIZATIONAL STRUCTURE, PRINCIPAL OFFICIALS ADMINISTRATIVE ORGANIZATIONAL STRUCTURE AND PRINCIPAL OFFICIALS CITIZENS OF TUKWILA COUNCIL MEMBERS MAYOR Allan Ekberg C TY ADMINISTRATOR David Cline MUNICIPAL COURT Kimberly Walden J 1 CITY ATTORNEY Kenyon Disend PLLC (Contracted) HUMAN RESOURCES Stephanie Brown TECHNOLOGY INFORMATION SERVICES Joseph Todd FINANCE Peggy McCarthy J� COMMUNITY DEVELOPMENT Jack Pace FINANCE COMMITTEE De'Sean Quinn, Chairperson Dennis Robertson, Member Kate Kruller, Member PARKS AND RECREATION Rick Still i 1 FIRE Jay Wittwer J ` J COUNCIL COMMITTEES COUNCIL PRESIDENT Dennis Robertson COMMUNITY DEVELOPMENT & NEIGHBORHOODS Kate Kruller, Chairperson Kathy Hougardy, Member Zak Idan, Member / \ PUBLIC WORKS Henry Hash POLICE Bruce Linton J TRANSPORTATION & INFRASTRUCTURE Thomas McLeod, Chairperson De'Sean Quinn, Member Zak Idan, Member PUBLIC SAFETY Kathy Hougardy, Chairperson Dennis Robertson, Member Thomas McLeod, Member 1 CITY OF TUKWILA: 2017 CAFR ADMINISTRATIVE ORGANIZATIONAL STRUCTURE, PRINCIPAL OFFICIALS 2 City of Tukwila 6200 Southcenter Blvd, Tukwila, WA 98188 Allan Ekberg, Mayor June 27, 2018 Honorable Allan Ekberg, Mayor Members of the Tukwila City Council Citizens of Tukwila City of Tukwila 6200 Southcenter Boulevard Tukwila, Washington 98188-2599 Subject: TRANSMITTAL OF 2017 COMPREHENSIVE ANNUAL FINANCIAL REPORT I am pleased to transmit the City of Tukwila's Comprehensive Annual Financial Report (CAFR) for the year ended December 31, 2017. This transmittal letter provides an overview of the report and the financial condition of the City. State law requires that cities publish financial statements annually in conformity with Generally Accepted Accounting Principles (GAAP), which are audited in accordance with generally accepted auditing standards by the State Auditor's Office, under the Revised Code of Washington (RCW) 43.09.230. The CAFR has several significant uses. First, it provides a general overview of the City's finances to the general public and taxpayers. Second, it is used as a reference by bond buyers and rating agencies to evaluate the City's fiscal stability and creditworthiness. Finally, the CAFR is a series of financial statements that have been audited by the State Auditor's Office and provides assurances that assets are safeguarded and funds are expended as they were legally appropriated in the adopted budget. The Tukwila Finance Department prepared the report and accepts responsibility for the accuracy, completeness, and fairness of presentation of the information included. The data is believed to be accurate in all material respects, and it is believed that the data is presented in a manner that fairly sets forth the results of operations and financial position of the City, as measured by the financial activity of the City's various funds. All disclosures necessary to enable the reader to gain the maximum understanding of the City's financial activity have been included. The report has been prepared in conformance with GAAP and in conformance with financial reporting standards issued by the Governmental Accounting Standards Board (GASB). City management has developed and evaluated a comprehensive internal control structure that is designed to provide reasonable, but not absolute, assurance regarding the safeguarding of assets against loss from unauthorized use or disposition, and the reliability of financial records for preparing financial statements and maintaining accountability for assets. The concept of reasonable assurance is based on the assumption that the cost of internal controls should not exceed the benefits expected to be derived. As management, we attest that, to the best of our knowledge and belief, this financial report is complete and reliable in all material aspects. 3 CITY OF TUKWILA: 2017 CAFR LETTER OF TRANSMITTAL As a recipient of federal, state and county financial assistance, the City is required to undergo an annual single audit in conformity with the provisions of the Single Audit Act amendments of 1996 and U.S. Office of Management and Budget Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). The audit is conducted by the State Auditor's Office in conjunction with the City's annual independent audit. Information related to this single audit includes the Schedule of Expenditures of Federal Awards, findings, and recommendations, if applicable, and auditor's reports on internal control and compliance with applicable laws, regulations, contracts, and agreements. The results of the City's annual single audit for the fiscal year ended December 31, 2016 provided no instances of material weaknesses in the internal control structure or significant violations of applicable laws. Management's Discussion and Analysis (MD&A) immediately follows the State Auditor's report and provides a narrative introduction, overview, and analysis to accompany the basic financial statements. This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. PROFILE OF THE CITY Incorporated in 1908, the City of Tukwila is in the heart of the Puget Sound region, 12 miles south of downtown Seattle, 17 miles north of Tacoma, and one mile east of Seattle -Tacoma International Airport. Tukwila has a small residential population of 19,660, making it the 55th largest of 281 cities in the State of Washington. However, the daytime shopper/visitor and working population can reach over 150,000 during the holiday shopping season. The City of Tukwila is a non -charter optional code City, operating under Section 35A of the Revised Code of Washington. It has a strong Mayor form of government with a seven -member City Council elected by the voters of the City to serve a four-year term. Councilmembers are elected at large rather than by district and are responsible for establishing the general guidelines and policies for the City. The Mayor appoints the City Administrator as the City's chief administrative officer responsible for carrying out the policies and direction set by the Mayor and City Council. The City of Tukwila provides a full range of local government services. These services include police and fire protection, emergency medical services, construction and maintenance of streets and traditional municipal infrastructure, planning and zoning, park and recreational activities, and cultural events. In addition, the City operates an equipment maintenance/rental fund. The City operates its own municipal 18-hole golf course and provides sewer, water, and surface water services. Tukwila has a municipal court for traffic infractions, misdemeanors, and gross misdemeanors. Other jurisdictions provide jail services to the City. Tukwila residents receive library services from the King County Library System. Since the 2009-2010 biennium, the City has adopted a biennial budget in accordance with RCW 35A.34. The Council is required to adopt a biennial budget prior to the first of each odd -numbered calendar year. Budget reviews are conducted at mid -biennium and any changes for the second half of the biennium are adopted by the City Council. The biennial budget serves as the foundation for the City of Tukwila's financial planning and control. The budget is adopted at the fund level and any increases or decreases to a fund must be authorized by Council. Appropriation changes within a fund may be authorized by the Mayor. The General Fund, two special revenue funds, one debt service fund, and eight_capital project funds are included in the biennially appropriated operating budget and have budget to actual statements presented for 2017. As demonstrated by the statements and schedules included in the financial section of this report, the city continues to meet its responsibility for sound financial management. 4 CITY OrTUmw|uA: 2017CxFm LETTER 0rTRANSMITTAL LOCALECONOMY TUkvv|8 is 8 great p|8C8 for business. With nS8dv 40,000 j0bS, more people are employed in the City of Tukwila than in 27 of the 39 counties in the State of Washington. Approximately one third ofthe jobs are netoi|, one third are in manufacturing, and the remainder span everything from entertainment to real estate. Many well-known companies such as 8oeing. Cootoo and United Parcel Service employ thousands of people in Tukwila. Further, Tukwila is home to the global headquarters of Boeing Employees Credit Union (BECU). Continental Mills, Odin Brewing Connpmny, Red C)ct Corporation, 8obev Corporation, and Seattle Chocolates. Tukwila isalso home tohundreds ofsmall businesses, many ofwhich are owned by members 0fthe Citv'Sdiverse international community. The strong local economy iSevident inthe |0vv unemployment rate of 3.5%' down significantly from m 1O-ymorhigh of11.7% in 2010. Tukwila enjoys @ strong position inthe Puget Sound region 8Swell 8Sthe state OfWashington. TUkvv|8'S location is at the crossroads of the 8tote'a most significant freeway network (the 1-5 and 1-405 intenuhanOu), and includes all nnodua ufpublic transportation. Tukvvi|a'a transit stations include the COOnmnU[er Sounder train, Sound |Fr8nSit'S light rail, and the -[Ukvvi|8 l[r@nSi[ Center that all reinforce the well -established advantages of Tukwila as an ennp|OyOneDt and retail hub. These major tn8nSpOM2hOn systems, the strategic access to Seattle, Tacoma, Sea-Tac Airport, and the population base of the south Puget Sound region provide 8 natural Setting for commercial and industrial activity. Tukwila is m retail powerhouse with one of the largest local retail sales tax bases in the state of VV8ShiOg0Jn. Anchored by Westfield GOuthDent8r' which is the largest no8U in the P8ChiC Northwest, Tukwila generated o|rnoat $2.2 billion dollars in taxable retail ao|ea in 2017. The total natoi| sales tax revenue amounted to$18.7million in2017.representing slight decrease from the $18.9million collected in the prior year. LONG-TERM FINANCIAL PLANNING The city uses itssix-year financial planning model and Capital Improvement Program (C|P)8Slong-term financial planning t0O|G. These tO0|G. along with regular review and revisions to the financial pO|iCi8S. ensure the City incorporates current economic conditions and financial projections into its long-range fiDBOCi8| p|8OS. In mid-2015, the City [8ViSSd its financial r8S8rV8 policy to increase the GHO8n3| Fund reserve level from 10%tO 18%, and added @one-time 10% [eV8DU8 [eS8rV8 iDthe Contingency Fund. These changes will 9nSun8 the Qtv'S pO|iCi8S are in alignment with the Government Finance Officers Association's "Best Practices" and provide additional protection from future downturns in the economy. The CitvS diversified revenue base is supported by an 2G88SS8d v2|u8UOn Of$O.2 biUi0n, which is an inCr88S8 0f7396 from 2010. 8U0vvng the City to pursue G long-term CGpd8| investment program. The Cih/'S2O17-2022Capital Improvement Program anticipates just over $2O0million iOgeneral government capital projects, with only $11.2 million of that paid by City funding sources. These improvements are vital to the 8nonOnnin health of the City which must continue to efficiently move 8nnp|Oy8es. ShOpperS, and goods into and out ofthe area. 5 CITY OF TUKWILA: 2017 CAFR LETTER OF TRANSMITTAL MAJOR INITIATIVES The City made significant investments of time and financial resources into key public projects in 2017. These projects represent Council's commitment to meeting their five Strategic Goals and Objectives: • A community of inviting neighborhoods and vibrant business districts • A solid foundation for all Tukwila residents • A diverse and regionally competitive economy • A high -performing and effective organization, and • A positive community identity and image The new $10 million pedestrian/bicycle bridge was finalized in 2017. The non -motorized bridge crosses the Green River and provides a connection between Southcenter and the West Valley Highway area, including the Tukwila Station (Sounder/Amtrak station). The pedestrian bridge was funded with a $6.87 million State Regional Mobility Grant from WSDOT, federal grant funds, park impact fees, and City funding. The City of Tukwila began construction on 42nd Avenue, which will include new street improvements, drainage, curbs, gutters, and driveway adjustments. It will also bring new sidewalks and bike facilities to this important residential corridor, as well as undergrounding various utility wires along 42nd. The project includes building a new culvert at Gilliam Creek that will make the stream crossing fish passable and improve roadway safety. The City issued bonds to cover the General Fund portion of the project, the bulk of the financing. Surface Water fees collected by the City will pay for the culvert replacement portion, and Seattle City Light and other communication utilities will cover a portion of the costs associated with undergrounding the utilities. Construction has also started on 53rd Avenue South, from South 137th St to South 144th Street, to improve pedestrian and vehicle safety, drainage, and neighborhood revitalization. The project will include residential street improvements such as curb, gutter, sidewalk, utility undergrounding, and illumination. This project is anticipated to be complete in 2018, and will be funded by bonds, a state TIB grant, and support from utility funds. The City of Tukwila has an on -going extensive rehabilitation program in the Sewer Fund for the Southcenter Commercial Business District. As the sewer mains are reaching their 50-year life span, the City has budgeted over $1 million for 5 years to reline the asbestos concrete pipes in the Southcenter area. The relining of the sewer pipes will extend the life span approximately 50 years and reinforce the strength with little impact to the roadway and minimal excavation. The City continued its partnership with Tukwila Village Development Associates (TVDA) to develop six acres of City -owned land on Tukwila International Boulevard at South 144th Street, known as Tukwila Village. In 2017 the King County Library System opened the new Tukwila Library and TVDA completed the plaza and opened Kona Kai Coffee. Construction continued on two mixed -use apartment buildings including 193 units for seniors which will open in 2018. TVDA will re -start construction on the remaining two mixed -use senior apartment buildings in 2018 with scheduled openings in 2019 and 2020. When fully open, the development will include 398 senior apartments and 4 live/work units, plus 13,000 square feet of office and 16,000 square feet of retail in addition to the plaza and library. When completed, the entire Tukwila Village project costs will be over $100 million. Adjacent to Tukwila Village, the City substantially completed street and frontage improvements on South 144th Street between Tukwila International Blvd and 42nd Avenue South. This project includes a new traffic signal next to Tukwila School District's Foster High School. 6 CITY OF TUKWILA: 2017 CAFR LETTER OF TRANSMITTAL The Public Safety Plan continues to be a primary focus for the City, with voters approving $77 million in bonds in 2016 to finance a new Justice Center, three fire stations, and replacement fire equipment and apparatus. The design phase is moving forward, and properties have been identified for the new structures. This project will remain a high priority. AWARDS AND ACKNOWLEDGEMENTS The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Tukwila for its comprehensive annual financial report for the fiscal year that ended December 31, 2016. This was the 30th consecutive year that Tukwila has achieved this prestigious award. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current comprehensive annual financial report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. Preparation of this report could not have been accomplished without the professional, efficient, and dedicated services of the entire staff of the Finance Department and the cooperation of other City departments. Their long hours of assistance with the preparation and review of this report are greatly appreciated. The Mayor, City Administrator and City Council are to be complimented for their encouragement, interest, and support in conducting the financial operations of the City in a fiscally sound and progressive manner. The efficient assistance of examiners from the Office of the State Auditor is also appreciated. Staff who had a direct role in preparing Tukwila's 2017 Comprehensive Annual Financial Report take great pride in their work, and the entire team who worked on this project is to be commended. Respectfully submitted, Peggy McCarthy, CPA Finance Director 7 CITY OF TUKWILA: 2017 CAFR LETTER OF TRANSMITTAL 8 CITY OF TUKWILA: 2017 CAFR LETTER OF TRANSMITTAL Government Fin leers Ass ration Certificate of Achieve ent for Excellence in Financial Reporting Presented to City of Tukwila Washington For its Comprehensive Annual Financial Report r Fiscal Year Ended ember 31, 2016 Exezutive Director/CEO 9 CITY OF TUKWILA: 2017 CAFR LETTER OF TRANSMITTAL 10 Office of the Washington State Auditor Pat McCarthy June 27, 2018 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, 2017, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in 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 11 Insurance Building, P.O. Box 40021 • Olympia, Washington 98504-0021 • (360) 902-0370 • Pat.McCarthy@sao.wa.gov 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. 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, 2017, 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. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and required supplementary information listed in the table of contents 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 combining financial statements and schedules are 12 presented for the purposes of additional analysis and is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. This infoiuiation has been subjected to auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated, in all material respects, in relation to the basic financial statements taken as a whole. Our audit was conducted for the sole purpose of foiniing opinions on the financial statements that collectively comprise the City's basic financial statements as a whole. The Introductory and Statistical Sections presented for purposes of additional analysis and is not a required part of the basic financial statements of the City. Such information has not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on it. OTHER REPORTING REQUIRED BY GOVERNMENT AUDITING STANDARDS In accordance with Government Auditing Standards, we will also issue our report dated June 27, 2018, on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. That report will be issued under separate cover in the City's Single Audit Report. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control over financial reporting and compliance. Sincerely, 242 Pat McCarthy State Auditor Olympia, WA 13 CITY OF TUKWILA: 2017 CAFR AUDITOR'S OPINION LETTER 14 CITY OF TUKWILA: 2017 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended December 31, 2017 The management discussion and analysis section of the City of Tukwila's Comprehensive Annual Financial Report provides an overview of the City's financial activities for the year ended December 31, 2017. 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 • As of December 31, 2017, the City of Tukwila's total assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources by $307.0 million. Of this amount, $28.8 million represents unrestricted net position, which may be used to meet the government's ongoing obligations to citizens and creditors. • The City of Tukwila's total net position increased $11.0 million, or 3.7%. Governmental activities increased $6.3 million partially due to growth in property taxes to cover voted debt principal and interest. Business -type activities increased $4.7 million due in part to rate increases in all three utility funds. • At the close of the current fiscal year, the City of Tukwila's governmental funds reported combined fund balances of $80.6 million, an increase of $4.5 million (6.0%). Approximately 22.4% ($18.0 million) of the fund balance is available for spending at the City's discretion (unassigned fund balance). OVERVIEW OF THE FINANCIAL STATEMENTS The discussion and analysis is intended to serve as an introduction to the City of Tukwila's basic 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 This report also includes supplementary information intended to furnish additional detail to support the basic financial statements. Government -wide Financial Statements The government -wide financial statements provide both long-term and short-term information about the City's overall financial status, in a manner similar to private -sector business. The Statement of Net Position presents financial information on all the City's Tukwila's assets, liabilities, and deferred inflows/outflows of resources, with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City of Tukwila is improving or deteriorating. The Statement of Activities presents information designed to show how the City's net position changed during the year. The statement distinguishes revenue generated by specific functions from revenue provided by taxes and other sources not related to a specific function. The revenue generated by the specific functions (charges for services, grants, and contributions) is compared to the expenses for those functions to show the degree to which each function 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. Items such 15 CITY OF TUKW|LA: 2017CAM MANAGEMENT'S DISCUSSION AND ANALYSIS as (but not limited to) uncollected taxes, unpaid vendor invoices for goods or services received during the year, and earned but unused vacation leave are included in the statement of activities as revenue and expenses even though nncash has changed hands. Both the government -wide financial statements distinguish functions of the City of Tukwila that are principally supported bytaxes and intergovernmental revenues activities) from other functions that are intended to recover all or o significant portion oftheir costs through user fees and charges (business -type activities). The governmental activities of the City of Tukwila include general government (finance, executive, |ega|, court, and human raoouroao), public safety (police and fine). physical onvironment, economic environment, tranaportadon, mental/physical health, and culture and recreation. The City's business -type activities include a water, sewer, and surface water uU|iUeo, and a municipal golf course. Governmental activities are primarily supported by taxes, charges for services, and grants. Business -type activities are primarily self-supporting through user fees and charges. Fund Financial Statements The annual financial report includes fund financial statements in addition to the government -wide financial statements. Afund ioafiscal and accounting entity with aself-balancing set ofaccounts used toaccount for specific activities or meet certain objectives. The City ofTukwila Funds are often set up in accordance with special nsgu|aUono, restrictions or limitations. The City of Tukwila, like other state and local governmenba, uses fund accounting to ensure and show compliance with finance -related legal requirements. The City'ofundo are divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental funds are used to account for essentially the same functions that are reported as governmental activities inthe government -wide financial statements. The governmental fund statements focus onthe near -term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the year. The information in the governmental fund statements can be used to ava|uoba the Cih/'a 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 focus of governmental funds is narrower than that of the government -wide financial obatementn, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the govnrnment'widmfinannia| statements. By doing no, readers may better understand the long-term impact of the government's near -term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of vevenueu, expenditures, and changes in fund bo|onoeu provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains fourteen individual governmental funds. Cfthese, four are considered major (the general fund, the arterial street fund, the local improvement district #33 fund, and the public safety plan fund) and are presented separately in the governmental funds' Balance Sheet and the governmental funds' Statement of Revenues, Expenditures and Changes /n Fund Balances. The remaining governmental funds are combined into a single column labeled "Other Governmental Funda.^ Individual fund data for each ofthese non -major governmental funds is presented in the combining and individual fund statements and schedules section of this report. The City maintains budgetary control over its operating funds through the adoption of a biennial budget. Budget are adopted atthe fund level according bostate law. Abudgetary comparison schedule iopresented for the general fund inthe Required Supplemental Information section nfthe report. Other budgetary comparison schedules are included following the other governmental funds' combining statements in this report. Proprietary funds are used by governments to account for their business -type activities and use the same basis nfaccounting asutilized inprivate industry. Business -type activities provide specific goods nrservices tnagroup 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. 16 CITY OF TUKWILA: 2017 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS 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. The same basis of accounting is used for proprietary funds in both the government -wide and individual fund statements. 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 for active employees and LEOFF 1 retirees. Internal service fund activities are predominantly governmental and have been included in the governmental activities columns of the government -wide statements. Individual fund data for the internal service funds is provided in the form of combining statements in the combining and individual fund statements and schedules section of this report. Fiduciary funds are used to account for resources held for the benefit of parties outside of the government. Fiduciary funds are not reported in the government -wide financial statements because the resources of those funds are not available to support the City of Tukwila's own programs. The accounting used for fiduciary funds is much like that used for proprietary funds. The City maintains two different types of fiduciary funds. The Firemen's Pension Trust Fund is used to report resources held in trust for retirees and beneficiaries covered by the Firemen's Pension plan. The agency fund reports resources held by Tukwila in a custodial capacity for individuals, private organizations, and other governments. 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 immediately following the fund financial statements. Other Information In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information including a budget and actual schedule for the City's general fund and schedules of progress in funding its obligation to provide pension and OPEB benefits to its former employees. Additional pension benefit information is found in Note 8. The combining statements referred to earlier in connection with nonmajor governmental funds and internal service funds are presented immediately following the required supplementary information on pensions and OPEB. 17 CITY OF TUKWILA: 2017 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS GOVERNMENT -WIDE FINANCIAL ANALYSIS As noted earlier, net position over time, may serve as a useful indicator of a government's financial position. In the case of the City of Tukwila, assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources by nearly $307.0 million at the close of the most recent fiscal year. Total net position increased by $11.0 million (3.7%) when compared to 2016. Current and other assets Capital assets, net of accumulated depreciation Total assets Deferred Outflows of Resources Long-term liabilities Net pension liability Net OPEB obligation Other liabilities Total liabilities Deferred Inflows of Resources Net position Net investment in capital assets Restricted Unrestricted Total net position CITY OF TUKWILA'S NET POSITION (in thousands) Governmental Activities Business -type Activities 2017 2016 2017 2016 2017 Total) $120,303 $112,308 $21,385 $20,741 $141,688 213,212 206,147 2016 $133,049 71,220 67,410 284,432 273,557 333,515 318,455 92,605 88,151 426,120 406,606 2,543 4,629 77,965 73,776 9,745 12,944 10,488 9,179 8,887 8,149 289 470 2,831 5,100 6,220 6,943 84,186 80,719 1,799 2,539 11,544 15,483 0 0 10,488 9,179 1,735 993 10,622 9,142 107,085 104,048 9,755 10,475 116,840 114,523 4,798 1,117 358 98 5,155 1,216 199,329 193,113 65,356 60,807 264,684 253,920 13,480 8,996 13,480 8,996 11,367 15,810 17,425 17,241 28,792 33051 $224,175 $217,91.9 882,781 $78,048 $306,958 $295:967' By far, the largest portion of the City's net position ($264.7 million or 86.2%) reflects its investment in capital assets (e.g., land, buildings, machinery, equipment, vehicles, and infrastructure), less any related outstanding debt that was used to acquire those assets. The City uses these capital assets to provide a variety of services to citizens. Accordingly, these assets are not available for future spending. Although investment in capital assets is reported net of related debt, it should be noted that the resources used to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. An additional portion of the City's net position ($13.5 million or 4.4%) represents resources that are subject to external restrictions on how they may be used. The business -type activities do not report any restrictions, so the entire $13.5 million is restricted in governmental activities funds. The majority is related to land and park acquisition, and street improvements. The remaining net position balance ($28.8 million, or 9.4%) is unrestricted and may be used to meet the City's ongoing obligations to its citizens and creditors. At the end of the current fiscal year, the City of Tukwila continued to report positive balances in all categories of net position. The City's overall net position increased $11.0 million (3.7%) from the prior fiscal year. The reasons for this overall increase are discussed in the following sections for governmental activities and business -type activities. 18 CITY OF TUKWILA: 2017 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS CITY OF TUKWILA'S CHANGES IN NET POSITION (in thousands) Governmental Activities Business- 2017 2016 2017 ape Activities 2016 Iota 2017 2016 Revenues: Program revenues Charges for services Operating grants and contributions Capital grants and contributions General revenues Property taxes Sales and use taxes Natural gas use tax Hotel/Motel taxes Utility taxes Interfund utility taxes Business taxes Excise taxes Investment earnings Miscellaneous Total revenues Expenses: General government Public safety Transportation Physical environment Culture and recreation Economic environment Interest on long-term debt Water/sewer Foster golf course Surface water Total expenses Increase (decrease) in net position before transfers Transfers Change in net position Net position -beginning of period Net position .nd of period $11,479 $11,904 $24,095 $22,963 $35,575 $34,867 2,446 1,079 8 25 2,454 1,104 6,127 5,001 834 768 6,961 5,769 17,668 14,563 18,807 18,908 17,668 14,563 18,807 18,908 737 710 737 710 4,175 4,046 4,175 4,046 2,266 2,147 - 2,266 2,147 2,698 2,716 - 2,698 2,716 5,381 6,509 - - 5,381 6,509 839 560 - 839 560 2,329 2,916 - 2,329 2,916 74,951 71,058 24,938 23,756 99,889 94,813 9,835 9,662 9,835 9,662 31,190 31,419 31,190 31,419 12,237 11,188 12,237 11,188 2,545 2,554 - 2,545 2,554 5,582 5,431 - 5,582 5,431 4,524 4,411 - 4,524 4,411 2,482 1,076 - 2,482 1,076 - 14,305 13,984 14,305 13,984 1,990 2,078 1,990 2,078 - 4,209 4,088 4,209 4,088 68,395 65,741 20,505 20,150 88,899 85,892 6,556 5,316 4,434 3,605 10,990 8,922 (300) (300) 300 300 0 6,256 5,016 217,919 212,903 224,175 $217,919 4,734 78,048 3,905 74,142 2,781 $78,047 10,990 8,922 295,967 287,045 306,956 $295,967 19 CITY OF TUKW|LA: 2017CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Governmental Activities During the current fiscal year, net position for governmental activities increased $6.3 million (2.9Y6)fnom the prior fiscal year for an ending balance of $224.2 million. The primary reasons for this increase are: * Property taxes increased $31 million (21.3%)hnm the prior year. In 2018, voters approved an excess property tax levy to be used for public safety purposes. This was the first year the City received the proceeds from that levy. ° Grant revenues can fluctuate greatly from year to year, depending on several factors including duration of capital pnojeoto, and purpose of the grants. In 2017. the City received 41.096 more governmental grant revenue than 201G.Capital grants and contributions increased $1.1 million (22.596).and operating grants increased $1.4 million (126.796). The Arterial Street Fund was the recipient nfSS.5 million ofthe total $8.6 million ingrant revenue in2017. REVENUES BY SOURCE — GOVERNMENTAL ACTIVITIES Otherrevenue mhe,taxes Saip�; and use taxes Charges for services zsm Operating grants contributions s% Property taxes o% �m 20 CITY OF TUKWILA: 2017 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS PROGRAM REVENUES AND EXPENSES — GOVERNMENTAL ACTIVITIES $30,000,000 $27,000,000 $24,000,000 $21,000,000 $18, 000, 0 00 $15, 000, 0 00 $12,000, 0 00 $9,000,000 $6,000,000 $3,000,000 so M Business -Type Activities co S e, Program revenues • Expenses For the City of Tukwila's business -type activities, the results for the current fiscal year were positive in that overall net position increased by $4.7 million (6.1%) to reach an ending balance of $82.8 million. The overall growth is attributable to the following factors: • In the Water Utility, total net position increased by $0.5 million (2.5%). This resulted from a 5.0% commercial rate increase effective January 1, 2017. • In the Sewer Utility, total net position increased $2.3 million (14.0%) primarily due to a 5.0% rate increase effective January 1, 2017, combined with a 10.3% reduction in operating and maintenance expenses. • In the Surface Water Utility, operating revenues increased $0.3 million (5.1%) due to a 5.0% rate increase. • Operating income in the enterprise funds was $3.5 million, an increase of 25.8% from the prior year, mostly due to rate increases. • Of the $82.8 million total net position, $17.4 million (21.0%) is unrestricted and each utility can utilize their portion for any purpose. This operating balance is necessary for future planned infrastructure replacements and repairs. 21 CITY OF TUKWILA: 2017 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 7% 4 6 %. ater 24% Sewer 23% 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: 22 CITY OF TUKWILA: 2017 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS COMPARISON OF TOTAL NET POSITION TO SPENDABLE NET POSITION -BUSINESS-TYPE FUNDS $45,000,000 $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 Surface water Spendable/Unrst Net Position Total Net Position The following chart depicts the revenues and expenses for business -type funds: $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 so BUSINESS -TYPE ACTIVITY REVENUES & EXPENSES (before Capital Contributions & Transfers) Water Sewer Surface Water Foster golf course Revenues • Expenses Foster Golf Course 23 CITY OF TUKWILA: 2017 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS FINANCIAL ANALYSIS OF GOVERNMENTAL FUNDS The purpose of the City's governmental funds is to report on near -term inflows, outflows, and balances of spendable resources. This information helps determine the City's financial requirements in the near future. Specifically, unassigned fund balance may serve as a useful measure of a government's net resources available for discretionary use as they represent the portion of fund balance which has not yet been limited to use for a particular purpose by either an external party, the City of Tukwila itself, or a group or individual that has been delegated authority to assign resources for use for a particular purpose. As of December 31, 2017, the City's governmental funds had combined fund balances of $80.6 million, an increase of $4.5 million (6.0%). The increase is primarily due to the issuance of $8.2 million in bonds in the Residential Street Fund. The change in fund balance for governmental funds compared to 2016 is as follows: • General Fund $ 40,981 • Arterial Street Fund (562,939) • Local Improvement District #33 (146,379) • Public Safety Plan 211,793 • Other Governmental Funds 4,996,074 The general fund is the primary operating fund of the City. All receipts and payments of ordinary City operations are processed through this fund unless they are required to be accounted for in another. At the end of 2017, the general fund had a fund balance of nearly $19.1 million, with $18.0 million (94.5%) of the balance classified as unassigned and available to meet the City's general obligations. Unassigned fund balance increased from $11.6 million in 2016 due to the reclassification of over $6.0 million in contingency fund balance which was reported as assigned last year. The arterial street fund decrease in fund balance is related to the planned use of reserves for capital projects. In 2017, a total of $9.5 million was spent on capital outlay. The fund balance in the local improvement district #33 fund decreased by the difference between the special assessment revenue received and the payment on the LID bonds issued. The following chart shows the relative fund balances for governmental funds: 24 CITY OF TUKWILA: 2017 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS GOVERNMENTAL FUNDS — FUND BALANCES Pishk Safety Kan fund 46% Artevial street fund 1 4% General fond CapitA project. fond Debt service funds 1% The general fund revenue increase of $1.2 million is combined from the following sources: $800,000 $600,000 $400,000 $200,000 $0 ($200,000) ($400,000) GENERAL FUND REVENUE INCREASES/DECREASES — BY SOURCE Taxes $687,828 Licenses a nd permits $619,916 Charges for services ($239,499) ..............„..._,_ ..............„..„........... .......................„............ „..............„....„.„......., . .............. ..„...... „.........,... „„.....„„..................„ ...„„.....„...„ .......„ ,..................,.....,.,::.:::......,.........„....„.......:„...,,,....!..................:„......„.,.....„.„.,...,....„,......,.......,..,„,„.„...„„....... .... ......„ ................,„ „.........................„. ...........,...„.......;:„.......,........„,..........................................;..,„ ..„„...,...„„„.„..„... ....„........................ ................... .................... „.....,........... ...........................„. : ......................„ .---„.„........„. ........„........... .............................. ...........:,...„........;„....,................................,...,::., ...........„.......„...... . .........„...... .................. ......................... . ............„....., .............................. ...........„.„..„...„, ................„......„..„...„... ....... ... -................. .....„..„............„...... .„..........„...„.„...„.... ..........................................................„,.....,....,„...,.......,„..,::......................„........„:„....,.............„:....„... ..........„.„..„.. „........„.....„ . .............„......... ..... .. .... ................... ..................... .....................„.„..... ................„...........„. .„,...„..........,............ ..................„......... I nte rgove rnmental $191,574 Fines and forfeitures $6,757 I nvestment earnings ($2,760) Miscellaneous ($54,135) 25 CITY OF TUKWILA: 2017 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS 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. Unrestricted net position in business -type activities ended 2017 at $17.4 million, an increase of almost $200 thousand (1.1%) from 2016. 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 significant budget amendments that occurred in 2017: • Additional grant revenue and expenditures of approximately $86,000 were appropriated for a temporary FTE in the Police Records Unit. • Increased funding for the Fire Department to cover: o Two pipeline positions totaling $240,000 o Firefighter deployment to assist with hurricane recovery efforts - $125,000 (100% reimbursed) o Increased costs for providing Emergency Medical Services - $35,000 (100% reimbursed) • Reduction of $120,000 in Finance expenditures due to lower Risk Management costs • Reduction of $120,000 in Community Development from vacancies • Adjustments in transfers from the General Fund to other funds, including: o $210,000 transfer to Fund 306 to pay project costs related to the City's Public Works Shops until bonds are issued in 2018. o $138,515 increase in transfer to the Contingency Fund in line with policy requirements. Reasons for the significant variances in the general fund between the final budget and actual results include: • Sales tax revenue was $1.2 million lower than budget. This continues a slight decline that started in 2015 and resulted in sales tax collections 1 % lower than 2016. • Building permit revenue was (38%) over budget. This was due to a $28.5 million increase in the value of permits issued. • A $1.5 million transfer in from the Facilities/Urban Renewal fund was budgeted but did not occur because an anticipated land sale did not happen in 2017 as funds were not needed. • Expenditures were below budget by $2.7 million, or 4.5%. Specific examples include: o $641 K in salary savings, plus associated benefit savings, with Police accounting for almost half of the budget savings o $119K in overtime savings, nearly all from the Fire Department o $196K in claims and judgements in the Finance Department o $252K in rents and leases 26 CITY OF TUKWILA: 2017 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS CAPITAL ASSETS The City's investment in capital assets for both its governmental and business -type activities as of December 31, 2017 totaled $ 284.4 million (net of accumulated depreciation), an increase of $10.9 million (4.0%) from 2016. This investment in capital assets includes land, buildings, improvements, machinery and equipment, construction in progress, utility transmission/distribution systems, roads, bridges, and infrastructure. CITY OF TUKWILA'S CAPITAL ASSETS (net of depreciation) GoernmentaI Activities 2017 2016 Business -Type Activities 2017 2016 Total 2017 2016 Land Buildings Other Improvements Machinery and Equipment Infrastructure Construction in Progress Total $ 36,172, 319 11,115,434 9,835,029 7,264,337 139,281,317 9,543,935 $ 13,212,371 2 35,498,580 11,834,146 10, 528, 019 7,111, 094 131,110, 688 10,064,699 206147,226 2,396,230 2,346,230 $ 38,568,549 37,844,810 7,935,440 8,307,234 19,050,874 20,141,380 58, 046, 974 54,158, 840 67, 882, 003 64, 686, 859 378,464 386,113 7,642,801 7,497,207 - 139,281,317 131,110,688 2,462,779 2,211,229 12,006,714 12,275,927 71 ,887 67,409,646 $284,432,258 273,556,872 .219 More detailed information on capital assets is provided in Note 6 to the financial statements. General capital outlay purchases added $197,322 in machinery and equipment and included various technology purchases in the amount of $86,037 Parks & Recreational equipment for $24,683, Police and Fire equipment totaling $57,032 and Street Division speed alert radar devices in the amount of $22,679. Many of the projects in the Arterial Street Fund continue to be in the construction phase adding $9.5 million in construction -in -progress for the period. The major arterial street fund activities are comprised of the following: • TUC Pedestrian/Bicycle Bridge, $4.5 million • S 144th St Phase II (42nd Ave S — TIB), $1.8 million • Interurban Ave S, $0.97 million • Baker Blvd Non -Motorized Improvements, $0.78 million • Beacon Ave S Bridge Improvements, $0.73 million • Various other Arterial Street Fund projects total $0.78 million Major construction projects completed in 2017 added $15.1 million to capitalized infrastructure for the Arterial Street Fund which included the TUC Pedestrian/Bicycle Bridge with total overall previous and current years' construction - in -progress costs totaling $9.2 million; S 144th St Phase II (42nd Ave S — TIB) with costs of $2.3 million; and, Baker Blvd Non -Motorized Improvements at $0.78 million. Ongoing Residential Street Fund construction projects added $3.5 million to construction -in -progress and include the following: • 42nd Ave S — Phase III, $1.9 million • Cascade View Safe Routes to School, $1.3 million • 53rd Ave S, $0.25 million Projects completed in 2017 for the Residential Street Fund include Cascade View Safe Routes to School with total overall previous and current years' construction -in -progress costs of $1.5 million. Land Acquisition, Recreation & Park Development activities consist of $187k for the Cascade View Park Playground and Dog Parks work in progress projects. Both projects were completed in 2017 with total overall current year construction costs of $146k and $32k and capitalized into parks improvement infrastructure. 27 CITY OF TUKWILA: 2017 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Other governmental funds' activity in the areas of facilities improvements provided an additional $77k to construction -in -progress work for the year. The new Public Safety Plan Funds for the Fire Stations, Justice Center and Public Works Shops had work in progress activity totaling $1.3 million. Business -type activities consisted of $5.9 million in added construction in progress work for the year. Major projects in the utility funds comprise of the following: • 40th — 42nd Ave S, $1,263,382 • Andover Park East Waterline, $3,280,517 • 2017 Small Drainage, $588,276 A total of $794,461 in other utility construction projects were added to construction -in -progress during the current period. Major construction projects completed in 2017 include Andover Park East Waterline and 2017 Small Drainage projects with total overall previous and current years' construction -in -progress costs of $4.5 million and $0.7 million, respectively, which have both been capitalized into utilities infrastructure. LONG-TERM DEBT At the end of the current fiscal year, the City had total bonded debt outstanding of $63.6 million, excluding the premium on bonds issued. Of this amount, $59.2 million is general obligation bonds which is backed by the full faith and credit of the City, $1.5 million is revenue bonds for the water/sewer and surface water utilities, $4.4 million in public works trust fund loans, and the remaining $4.8 million is special assessment bonds which were issued to improve access to the City's urban center. The City issued $8.5 million (including premium) in general obligation debt in 2017 to finance two transportation projects in the Residential Street Fund. This new debt issuance, combined with redeemed debt, resulted in an overall general obligation bond increase of $5.1 million. The City currently maintains a rating of "AA" with Standard and Poor's and Fitch's Investor Service, and "Aa3" with Moody's for its general obligation debt. The following schedule summarizes the City's long-term debt: CITY OF TUKWILA'S LONG-TERM DEBT Governmental Activities Business -type Activities Total 2017 2016 2017 2016 2017 2016 General obligation bonds Revenue bonds Premium on bonds issued Special assessment bonds Public Works Trust Fund Loans Due to other governments $ 59,214,505 $ 54,114,977 $ - 4,447,881 4,380,732 4,805,000 5,914,400 74,381,786 $ $ 59,214,505 $ 54,114,977 1,454,422 1,597,704 1,454,422 1,597,704 4,447,881 4,380,732 5,412,500 - - 4,805,000 5,412,500 4,447,523 5,046,991 4,447,523 5,046,991 6,093,556 - - 5,914,400 6,093,556 70,001,765$ 5,901,945 $ 6,644,695 $ 80,283,731i $ 76,646,460 More detailed information on long-term debt, including debt limitations, is provided in Note 10 to the financial statements. 28 CITY OF TUKWILA: 2017 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS ECONOMIC FACTORS AND THE UPCOMING BIENNIAL BUDGET The following economic factors currently affect the City of Tukwila and will be considered in developing the 2019- 2020 biennial budget: • The City's 2017 assessed value of $6.2 billion is 7.3% higher than 2017 and its growth reflects positively on the local economy. • Sales Tax is the City's largest revenue source and was conservatively estimated to increase 7.5% in 2017 and an additional 2.9% in 2018. However, actual 2017 sales tax came in $1.2 million (6%) under budget, so this revenue source is being closely monitored to see if there is a trend developing. • A significant focus of the 2019-2020 biennium will be the Public Safety Plan. The voters approved construction of a new Justice Center, 3 new fire stations, and fire equipment/apparatus purchases as part of a $77 million bond issued in 2016. The design phase of the projects are moving forward, and significant financial shortfalls have been identified. The City is currently working to identify options for filling the funding gap including potential new revenue sources, reductions to programs, and additional borrowing. • Rate increases of 5% annually are scheduled in the Water utility from 2017-2022 to cover the cost of purchasing water from the Cascade Water Alliance and maintain the utility's infrastructure. An additional increase of 3.5% in sewer rates is scheduled for 2018. • National Pollutant Discharge Elimination system (NPDES) permit requirements have significant costs for the surface water fund, which will result in a 5% rate increase in 2019 and 3% in 2020 for that utility. The City's reserve policy specifies that the General Fund ending fund balance shall equal or exceed 18% of the previous year's operating revenues. The policy also requires that a 10% minimum fund balance be maintained for the Contingency Fund. The biennial budget complies with both these requirements. 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. 29 CITY OF TUKWILA: 2017 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS 30 CITY OF TUKWILA: 2017 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF NET POSITION DECEMBER 31, 2017 Governmental Business -Type Activities Activities Total ASSETS: Cash and cash equivalents $ 25,846,613 $ 12,391,603 $ 38,238,215 Investments 10,059,606 6,446,801 16,506,406 Taxes receivable 6,209,050 847 6,209,897 Other receivables 1,768,835 2,163,043 3,931,878 Due from other governmental units 1,640,733 8,435 1,649,167 Inventory of materials and supplies 18,761 53,879 72,641 Restricted cash and cash equivalents 34,200,272 86,445 34,286,717 Restricted investments 10,553,628 10,553,628 Notes receivable 7,171,448 233,890 7,405,338 Real property held for resale 5,293,000 5,293,000 Investment in joint ventures 9,311,805 - 9,311,805 Non -depreciable capital assets 45,716,254 4,859,009 50,575,263 Depreciable capital assets (net of accumulated depreciation) 167,496,117 66,360,878 233,856,995 Net Pension asset 8,229,168 8,229,168 Total Assets 333,515,288 92,604,829 426,120,118 DEFERRED OUTFLOWS OF RESOURCES: Deferred loss on refunding Deferred outflows related to pensions Total Deferred Outflows Of Resources 257,647 2,284,942 37,836 295,484 250,796 2,535,738 2,542,589 288,632 2,831,222 LIABILITIES: Accounts payable 4,084,878 1,428,463 5,513,341 Accrued wages and benefits payable 1,840,214 169,709 2,009,923 Accrued interest payable 456,114 15,765 471,879 Unearned revenue 86,974 16,130 103,104 Other liabilities 2,418,496 105,354 2,523,850 Bonds and other debt payable Due within one year 4,276,996 750,669 5,027,665 Due in more than one year 73,688,295 5,469,673 79,157,968 Net pension liability 9,745,053 1,799,011 11,544,064 Net other post employment obligation 10,487,883 - 10,487,883 Total Liabilities 107,084,903 9,754,773 116,839,677 DEFERRED INFLOWS OF RESOURCES: Deferred inflows related to pensions 3,927,242 357,509 4,284,751 Business taxes received in advance 870,425 870,425 Total Deferred Inflows Of Resources 4,797,667 357,509 5,155,176 NET POSITION: Net investment in capital assets Restricted for: Debt service Tourism promotion Arterial street improvements Drug investigation and enforcement Land and park acquisition, development Fire improvements Public safety facilities Unrestricted net position Total Net Position 199,328,694 65,355,778 264,684,471 5,799,275 1,139, 775 146,762 227,244 3,856,032 7,210 2,303,769 11, 366, 545 17,425,401 5,799,275 1,139, 775 146,762 227,244 3,856,032 7,210 2,303,769 28,791,946 $ 224,175,307 $ 82,781,179 $ 306,956,486 The notes to the financial statements are an integral part of this statement. 31 CITY OF TUKWILA: 2017 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF ACTIVITIES FOR THE YEAR ENDED DECEMBER 31, 2017 ram:revenues: pens e).evenue and Changes in Nei barges Operating Capital Grants Gcvernrnental. Business -Type Total FrrServices - Grants and and Activities. Activities Contributions Contributions n- FUNCTIONS / PROGRAMS: PRIMARY GOVERNMENT Governmental activities General Government Public safety Transportation Physical environment Culture and recreation Economic environment Interest on long-term debt Total Governmental Activities BUSINESS -TYPE ACTIVITIES: Water Sew er Surface w ater Foster golf course Total Business -Type Activities Total Primary Government $ 9,835,290 $ 4,144,986 31,190,347 1,540,863 12,236,551 2,206,908 2,545,144 5,582,038 1,315,740 4,523,596 2,270,759 2,481,559 68,394,526 11,479,258 6,553,626 6,841,271 7,751,799 9,739,694 4,209,325 6,200,589 1,989,972 1,313,871 20,504,722 24,095,424 $ 127,967 $ 607,851 1,597,857 37,015 75,308 5,894,908 13,436 218,536 2,445,998 6,126,880 216,339 327,675 8,435 290,379 8,435 834,392 $ (5,562,337) (29,041,633) (2,536,878) (2,531,708) (4,010,746) (2,177,529) (2,481,559) (48,342,390) 503,984 2,315,570 2,290,077 (676,101) 4,433,529 $ (5,562,336) (29,041,633) (2,536,878) (2,531,708) (4,010,746) (2,177,529) (2,481,559) (48,342,389) 503,984 2,315,570 2,290,077 (676,101) 4,433,529 $ 88,899,247 $ 35,574,682 $ 2,454,433 $ 6,961,272 $ (48,342,390) $ 4,433,529 $ (43,908,860) General Revenues: Taxes Property taxes Retail sales and use taxes Hotel/motel taxes Utility taxes lnterfund utility taxes Business taxes Excise Taxes Unrestricted investment earning Miscellaneous Total General Revenues Excess of revenues over expenses before transfers Transfers Change in net position Net position - beginning Net position -ending $ 17,667,590 18,807,201 736,784 4,175,013 2,265,747 2,698,352 5,380,662 838,630 2,328,565 54,898,542 6,556,152 (300,000) 6,256,152 217,919,155 $ 224,175,307 4,433,529 300,000 4,733,529 78,047,650 $ 82,781,179 $ 17,667,590 18,807,201 736,784 4,175,013 2,265,747 2,698,352 5,380,662 838,630 2,328,565 54,898,542 10,989,682 (0) 10,989,682 295,966,805 $ 306,956,486 The notes to the financial statements are an integral part of this statement. 32 CITY OF TUKWILA: 2017 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON BALANCE SHEET GOVERNMENTAL FUNDS DECEMBER 31, 2017 Local Public Other Total General Arterial Improvement Safety Governmental Governmental Fund Street District #33 Flan Funds Funds ASSETS: Cash and cash equivalents $ 9,486,158 $ 349,039 $ 752,342 $ 484,286 $ 9,560,303 $ 20,632,129 Investments 6,322,974 - 531,560 6,854,534 Taxes receivable 5,794,797 143,659 - 270,594 6,209,050 Other receivables 476,965 1,140,105 - 64,060 15,481 1,696,611 Due from other governmental units 308,537 1,158,263 - 173,933 1,640,733 Restricted assets: Cash and cash equivalents 8,406 2,270,778 - 25,903,447 6,017,641 34,200,272 Investments 10,553,628 - 10,553,628 Special assessment receivable 4,315,171 - 4,315,171 Notes receivable 927,373 378,882 - 1,250,000 300,022 2,856,277 Real property held for resale - - 5,293,000 5,293,000 Total Assets $ 23,325,210 $ 5,440,726 $ 5,067,514 $38,255,421 $ 22,162,534 $ 94,251,405 LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES: Liabilities: Accounts payable Accrued w ages & benefits Unearned revenue Other liabilities Total Liabilities Deferred inflow of resources Unavailable revenue -special assessment Business taxes received in advance Unavailable revenue -property tax, other Unavailable revenue -developer agreement Total Deferred Inflow Of Resources Fund balance: 1,007,908 1,499,428 1,779,550 23,268 86,974 178,270 85,857 3,052,702 1,608,553 280,501 1,081,735 11,490 126,119 280,501 1,219,345 3,869,573 1,814, 308 86,974 390,246 6,161,101 4,315,171 - - 4,315,171 870,425 - - - - 870,425 329,358 - 24,370 353,728 395,737 - 1,250,000 313,368 1,959,104 1,199,783 395,737 4,315,171 1,250,000 337,738 7,498,428 Nonspendable 927,373 - 927,373 Restricted: Hotel/motel tax - - - - 1,139,775 1,139,775 Residential street improvements - - - 5,794,233 5,794,233 Arterial street capital improvements - 2,270,778 - - - 2,270,778 Drug investigation and enforcement - - - 227,244 227,244 Park and land acquisition/development - - 3,856,032 3,856,032 Public safety facilities - - 36,457,066 - 36,457,066 Fire improvements - 7,210 7,210 Debt service guraranty fund - - - 668,849 668,849 Debt service public safety plan - - - - 62,913 62,913 Local Improvement District - - 752,342 - 752,342 Assigned: Residential street improvements - - - 382,185 382,185 Arterial street improvements 1,165,659 - - 1,165,659 Drug Seizure - - - 72 72 Land & park acquisition - - - 47,724 47,724 Facilities & urban renewal - 7,498,169 7,498,169 General government improvements - - - 368,801 368,801 Public safety facilities - - - 267,854 - 267,854 1 % Arts - - 164,000 164,000 Technology 105,000 - - - 105,000 Debt service - - 388,245 388,245 Unassigned 18,040,352 - - 18,040,352 Total Fund Balance 19,072,725 3,436,437 752,342 36,724,920 20,605,452 80,591,877 Total Liabilities, Deferred Inflow s And Fund Balances $ 23,325,210 $ 5,440,726 $ 5,067,514 $38,255,421 $ 22,162,535 $ 94,251,406 The notes to the financial statements are an integral part of this statement. 33 CITY OF TUKWILA: 2017 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET TO THE STATEMENT OF NET POSITION DECEMBER 31, 2017 Total Governmental Funds Total governmental fund balances as reported on this statement $ 80,591,877 Capital assets used in governmental activities are not financial resources and therefore not reported in the funds. Non -depreciable assets Depreciable assets (net) Internal service fund assets The net pension asset is not an available resource and, therefore, is not reported in the funds. Deferred outflow of pension costs Deferred inflow of pension contributions 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. Revenue that was not collected within the recognition period and therefore was not available to pay current liabilities: Unavailable revenue reported for propertytax and other receivables Unavailable revenue reported for developer agreement Unavailable revenue reported for special assessment 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 Long term liabilities due in more than one year Unfunded other post employment benefits Accrued interest payable Deferred outflow on refunding Internal service fund net position exclusive of capital assets, deferred outflow of pension costs and deferred inflow of pension contributions which are included with other reconciling items above 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. 45,716,254 162,371,313 5,124,804 213,212,371 8,229,168 2,284,942 (3,927,242) (1,642,300) 353,728 1,959,104 4,315,171 (4,276,996) (83,153,922) (10,487,883) (456,114) 257,647 9,311,805 6,628,003 (98,117,267) 5,961,651 Net Position Of Government Activities As Reported On The Statement Of Net Position $ 224,175,306 The notes to the financial statements are an integral part of this statement. 34 CITY OF TUKWILA: 2017 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, 2017 Local Public Other Total General Arterial Improvement Safety Governmental Governmental Fund Street District #33 Plan Funds Funds REVENUES: Taxes $ 46,574,589 $ 912,333 $ - $ - $ 4,168,153 $ 51,655,075 Licenses and permits 2,749,137 - - - - 2,749,137 Intergovernmental 4,690,257 6,686,896 - 1,362,621 12,739,774 Charges for services 3,046,606 1,725,249 500,000 495,373 5,767,228 Fines and forfeitures 325,216 - - 325,216 Investment earnings 230,784 16,910 240,710 258,283 80,176 826,864 Special assessments - - 478,838 - 478,838 Miscellaneous 160,309 701,034 1,511 79,930 942,784 Total Revenues 57,776,899 10,042,421 721,059 758,283 6,186,253 75,484,915 EXPENDITURES: Current: General government 9,358,235 - 227,316 9,585,551 Economic environment 4,098,765 - - - 515,262 4,614,027 Physical environment 1,733,400 - - 1,733,400 Public safety 29,968,635 - 564,521 366,256 30,899,412 Culture and recreation 4,395,696 - - 268,433 4,664,129 Transportation 3,026,013 2,860,118 646,064 6,532,195 Debt service: Principal 607,500 3,106,428 3,713,928 Interest - - 259,939 2,343,930 2,603,869 Capital outlay 117,679 9,545,242 998,969 4,099,825 14,761,715 Total Expenditures 52,698,423 12,405,360 867,439 1,563,490 11,573,514 79,108,226 Excess (deficiency)of revenues Over(Under)Expenditures 5,078,476 (2,362,939) (146,379) (805,207) (5,387,261) (3,623,311) OTHER FINANCING SOURCES (USES): Transfers in 300,000 1,800,000 - 1,017,000 3,237,496 6,354,496 Transfer out (5,337,496) - (1,317,000) (6,654,496) General obligation bonds issued - - 10,456,000 10,456,000 Bond prerrtium - - - 356,839 356,839 Payment of refunded debt - - - (2,250,000) (2,250,000) Gain/(loss) on sale of assets held for res 1 - (100,000) (99,999) Total Other Financing Sources And Uses (5,037,495) 1,800,000 1,017,000 10,383,335 8,162,840 Net change in fund balances 40,981 (562,939) (146,379) 211,793 4,996,074 4,539,529 Fund balance- beginning 19,031,744 3,999,376 898,722 36,513,127 15,609,378 76,052,348 Fund Balance - Ending $ 19,072,725 $ 3,436,437 $ 752,342 $ 36,724,920 $ 20,605,452 $ 80,591,877 The notes to the financial statements are an integral part of this statement. 35 CITY OF TUKWILA: 2017 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, 2017 Net change in fund balances per the Statement of Revenues, Expenditures, and Changes in Fund Balances Amount reported as change in net position in the Statement of Activities are different because: Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. In the current period, these amounts are: Capital Outlay 14,761,715 Adjustments to construction in progress Donated capital assets 69,901 Capital asset disposal (3,325) Depreciation Expense (excludes internal service fund depreciation which is reflected in internal service fund change in net position listed below) (8,179,837) Excess of Capital Outlay Over Depreciation Expense The net effect of various transactions involving the Citys pension plans are: Reduction in pension liability and expense Increase in pension contribution revenue Reduction in the Fireman's Pension liabilityand expense 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 Amortization expense Bond proceeds provide current financial resources to governmental funds, but issuing debt increases long-term liabilities in the statement of net position. General Obligation Bonds issued General Obligation Bonds issued Internal service funds are used by management to charge the costs of certain activities to indi The change in net position of internal service funds is reported with governmental activities. dual funds. 1,565,517 515,721 134,176 5,963,928 289,690 $ 4,539,529 6,648,454 2,215,414 123,010 6,253,617 (356,839) (10,276,800) (408,767) Because some revenues will not be collected for several months after the Citys fiscal year ends, theyare not considered "available" revenues in the government funds. Changes this year are for: Miscellaneous receivables 59,495 Developer agreements (852,667) Property taxes 76,273 Special assessment (478,838) (1,195,736) 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: Increase in accrued interest Amortization of deferred outflow on bond refunding Increase in compensated absences Increase in unfunded other post employment benefits Total additional expense (increase) decrease (100,767) (66,613) 190,696 (1,309,047) (1,285,731) Change In Net Position On The Statement Of Activities $ 6,256,152 The notes to the financial statements are an integral part of this statement. 36 CITY OF TUKWILA: 2017 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF NET POSITION PROPRIETARY FUNDS DECEMBER 31, 2017 Governmental Foster Surface Total Activities Water Sewer Golf Water Enterprise Internal Utility Utility Course Utility Funds Service Funds Current assets: Cash and cash equivalents $ 3,973,370 $ 3,561,217 $ 572,915 $ 4,284,100 $ 12,391,603 $ 5,214,483 Investments 2,161,812 4,284,988 - 6,446,801 3,205,071 Taxes receivable - - 847 847 - Other receivables 550,121 1,034,564 578,358 2,163,043 72,224 Due from other governmental units - - 8,435 8,435 Inventory of materials and supplies - 53,879 53,879 18,760 Current assets restricted Cash and cash equivalents 23,825 62,620 - 86,445 Total Current Assets 6,709,128 8,880,770 690,262 4,870,893 21,151,052 8,510,538 Noncurrent assets: Notes receivable - 233,890 - - 233,890 - Capital assets Land 87,347 69,525 1,609,575 629,783 2,396,230 - Building 1,416,567 3,364,962 6,627,496 1,875,395 13,284,419 Other improvements 24,597,361 16,635,380 3,559,992 49,044,818 93,837,552 Machinery and equipment 801,031 1,249,131 110,829 56,139 2,217,130 15,973,404 Less: accumulated depreciation (11,434,627) (8,622,535) (6,400,487) (16,520,574) (42,978,223) (10,848,599) Construction in progress 193,367 301,308 1,968,104 2,462,779 Total capital assets (net of accumulated depreciation) 15,661,045 12,997,771 5,507,405 37,053,666 71,219,887 5,124,804 Total Noncurrent Assets 15,661,045 13,231,661 5,507,405 37,053,666 71,453,777 5,124,804 Total Assets Deferred Outflow s of Resources Deferred pension Deferred Loss on Refunding Total Deferred Outflows Of Resources 22,370,174 22,112,430 6,197,666 41,924,559 92,604,829 13,635,342 60,358 9,837 70,195 35,613 23,458 59,071 63,721 63,721 91,104 4,540 95,644 250,796 37,836 288,632 38,954 38,954 LIABILITIES: Current Liabilities Accounts payable 373,132 55,280 2,135 997,916 1,428,463 215,305 Accrued wages and benefits 41,202 23,828 35,983 68,696 169,709 25,906 Accrued interest payable 2,528 7,485 5,751 15,765 Unearned revenue 6,568 9,562 16,130 Other current liabilities 19,935 27,629 57,690 100 105,354 811,300 Due to other governments 95,080 233,436 270,953 599,468 Compensated absences - 1,542 1,542 - Revenue bond payable 38,911 92,789 17,959 149,659 - Total Current Liabilities 577,356 440,447 95,807 1,372,479 2,486,089 1,052,511 Noncurrent liabilities: Reserve for unreported claims 1,216,950 Revenue bonds payable 339,238 808,953 156,572 1,304,763 Net pension liability 432,958 255,461 457,077 653,515 1,799,011 279,426 Compensated absences 117,637 33,029 70,818 95,372 316,855 Due to other governments 527,116 1,730,014 1,590,925 3,848,055 Total Noncurrent Liabilities 1,416,949 2,827,457 527,895 2,496,383 7,268,684 1,496,376 Total Liabilities 1,994,305 3,267,904 623,702 3,868,863 9,754,773 2,548,887 Deferred Inflow s of Resources Deferred inflow pension earnings 84,934 50,885 90,954 130,736 357,509 55,427 Total Deferred Inflow s Of Resources 84,934 50,885 90,954 130,736 357,509 55,427 NET POSITION: Net investment in capital assets 14,670,538 10,156,038 5,507,405 35,021,798 65,355,778 5,124,805 Unrestricted 5,690,592 8,696,675 39,327 2,998,807 17,425,401 5,945,177 Total Net Position $ 20,361,130 $ 18,852,713 $ 5,546,731 $ 38,020,604 $ 82,781,179 $ 11,069,982 The notes to the financial statements are an integral part of this statement. 37 CITY OF TUKWILA: 2017 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2017 Water Utility Sew er Utility Foster Golf Course Surface Water Unity Total Enterprise Funds Governmental Activities Internal Service Funds OPERATING REVENUES: Charges for services Other operating revenue Total Operating Revenues $ 6,774,385 $ 9,706,584 $ 1,202,283 $ 6,147,930 $ 23,831,182 $ 8,522,957 3,969 - 107,208 160 111,337 114,545 6,778,355 9,706,584 1,309,491 6,148,090 23,942,519 8,637,501 OPERATING EXPENSES: Operating & maintenance 4,316,007 5,616,964 Administrative and general 724,537 623,175 Taxes 979,237 1,107, 991 Depreciation and amortization 519,778 367,729 Total Operating Expenses 6,539,560 7,715,858 Operating Income (Loss) 238,795 1,990,725 NON -OPERATING REVENUE (EXPENSE): Investment earnings 62,912 33,110 4,380 Interest expense (14,066) (35,941) Gain (loss) on disposal of capital assets 4 - Other non -operating revenue Total Non -Operating Revenue (Expense) 48,850 (2,830) 4,380 Income (Loss) Before Contributions & Transfers 287,645 1,987,895 (676,101) 1,435,736 181,399 59,348 313,489 1,989,972 (680,481) 1,842,352 643,643 688,572 1,019,917 4,194,484 1,953,606 52,938 (14,841) (440) 8,435 13,211,060 2,172, 754 2,835,148 2,220,912 20,439,874 3,502,645 153,341 (64,848) (436) 8,435 7,950,371 458,576 833,469 9,242,416 (604,914) 95,639 100,509 Capital contributions 216,339 327,675 Transfers in 300,000 46,093 96,492 1,999,699 3,599,137 290,379 834,392 300,000 196,148 (408,767) Change in Net Position 503,984 2,315,570 (376,101) Total net position - beginning 19,857,146 16,537,143 5,922,833 Total Net Position - ending 2,290,077 4,733,529 35, 730, 527 (408,767) 78,047,649 11,478,749 $ 20,361,130 $ 18,852,713 $ 5,546,731 $ 38,020,604 $ 82,781,179 $ 11,069,982 The notes to the financial statements are an integral part of this statement. 38 CITY OF TUKWILA: 2017 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2017 Page 1 of 2 Governmental 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 $ 6,642,015 $ 9,432,575 $ 1,309,492 $ 6,041,224 $ 23,425,306 $ 8,591,726 Cash paid to supplier (4,108,599) (5,966,291) (745,386) (612,296) (11,432,573) (1,204,753) Cash paid for taxes (979,237) (1,107,991) (59,348) (688,572) (2,835,148) (1) Cash paid to or on behalf of employees (798,896) (466,415) (946,234) (1,267,642) (3,479,187) (7,130,160) Other cash received (paid) 3,969 - 8,012 160 12,141 - Net Cash Provided (Used) By Operating Activities 759,252 1,891,878 (433,464) 3,472,874 5,690,539 256,811 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Operating grant received - 8,435 8,435 Transfers in - 300,000 - 300,000 Net Cash Provided (Used) By Non - Capital Financing Activities - 300,000 8,435 308,435 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Purchase of capital assets (1,926,517) (1,473,226) (16,043) (2,565,907) (5,981,693) (1,250,161) Contributed capital 216,339 327,675 - 104,998 649,011 - Capital grants - - - 241,768 241,768 Principal payment on debt (132,333) (322,271) - (288,146) (742,750) Interest payment on debt (14,410) (39,553) - (15,660) (69,622) - Proceeds from sale ofequipment - - - 100,509 Other 31,833 (20,742) - (60,987) (49,896) - Net Cash Provided (used) for Capital And Related Financing Acivities (1,825,089) (1,528,116) (16,043) (2,583,934) (5,953,182) (1,149,652) CASH FLOW FROM INVESTING ACTIVITIES: Proceeds from sale of investments - - - 135,000 Purchase of investments - (3,900,000) - - (3,900,000) (513,494) Interest received 35,687 158,795 4,380 52,938 251,800 171,089 Net Cash Provided (Used) In Investing Activities 35,687 (3,741,205) 4,380 52,938 (3,648,200) (207,405) Net increase (decrease) in cash and Cash equivalents Cash and cash equivalents -beginning of year Cash And Cash Equivalents- end of year Cash at end of year consists of: Cash and cash equivalents Restricted cash -customer deposits Total Cash and cash equivalents (1,030,150) (3,377,444) (145,127) 950,313 (3,602,409) (1,100,246) 5,027,345 6,938,662 780,662 3,333,787 16,080,456 6,314,729 $ 3,997,195 $ 3,561,217 $ 635,535 $ 4,284,100 $ 12,478,047 $ 5,214,483 3,973,370 3,561,217 572,915 4,284,100 12,391,603 $ 5,214,483 23,825 62,620 - 86,445 $ 3,997,195 $ 3,561,217 $ 635,535 $ 4,284,100 $ 12,478,047 $ 5,214,483 The notes to the financial statements are an integral part of this statement. 39 CITY OF TUKWILA: 2017 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2017 Page 2 of 2 Governmental 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)..... $ "::::238,7 5 ": ::1.990,72568 481),,:$ ":7953,606 $';:: 502,645':::' (604,f 4) Adjustments to reconcile operating income to net cash Provided (used) by operating activities: Depreciation 519,778 367,729 313,489 1,019,917 2,220,912 833,469 Asset (increase) decrease: Accounts receivable (116,476) (274,009) 2,571 (106,706) (494,620) (45,775) Inventory and other - (421) (421) (3,487) Deferred outflow of resources (increase) decrease 31,094 30,608 45,368 70,388 177,458 25,394 Liability increases (decreases): Accounts payable 186,293 (154,313) (899) 735,967 767,048 107,588 Other liabilities (57,597) - 5,442 (18,090) (70,245) Wages & benefits payable 3,108 32,139 5,468 28,406 69,120 6,208 Deferred inflow of resources increase (decrease) (45,744) (101,001) (124,000) (210,614) (481,359) (61,671) Total Adjustments 520,457 (98,848) 247,017 1,519,268 2,187,894 861,725 Net Cash Provided (Used) By Operating Activities $ 759,252 $ 1,891,878 $ (433,464) $ 3,472,874 $ 5,690,539 $ 256,811 SCHEDULE OF NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES Increase (decrease) in fair value of investment Total Non Cash investing, Capital and Financing Activities - $ (58,819) $ $ (58,819) $ 45,429 $ (58,819) $ $ - $ (58,819) $ 45,429 The notes to the financial statements are an integral part of this statement. 40 CITY OF TUKWILA: 2017 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF FIDUCIARY NET POSITON FIDUCIARY FUND DECEMBER 31, 2017 Firemen's Tension Agency Trust Fund Fund ASSETS: Cash and cash equivalents $ 925,014 $ 311,398 Investments 515,702 Customer accounts - 2,934 Interest receivable 1,771 Total Assets 1,442,486 314,332 LIABILITIES: Accounts and other payables Total Liabilities NET POSITION: Net Position Restricted for Pensions The notes to the financial statements are an integral part of this statement. - 314,332 314,332 1,442,486 $ 1,442,486 41 CITY OF TUKWILA: 2017 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF CHANGES IN FIDUCIARY NET POSITION FIDUCIARY FUND FOR THE YEAR ENDED DECEMBER 31, 2017 Firemen's Pension Trust Fund ADDITIONS: Contributions from nonemployer entities: Fire Insurance Premiums Transferred in $ 68,709 Investment earnings/(loss) (320) Total Additions 68,389 DEDUCTIONS: Benefit payments $ 51,486 Administrative expenses 3,500 Total Deductions 54,986 Change In Net Position 13,403 Net position - beginning Net Position - ending 1,429,083 $ 1,442,486 The notes to the financial statements are an integral part of this statement. 42 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS For the Year Ended December 31, 2017 NOTE 1 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 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 The City of Tukwila was incorporated on June 23,1908 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 councilmembers, 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 City of Tukwila has no component units (either blended or discretely presented) included in these statements. 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 report information on all of the nonfiduciary activities of the City. 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 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. 43 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS Revenues which are not classified as program revenues are presented as general revenues of the City, with 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 are comprised of assets, deferred outflow of resources, liabilities, deferred inflow of resources, 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. Their reported fund balance is considered a measure of "available spendable resources." Governmental fund operating statements focus on measuring changes in current financial position, rather than net income; they present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in fund balance. The following are the City's major governmental funds: • The general fund accounts for all the City's financial resources except those required by statute or generally accepted accounting principles to be accounted for in another fund. As is the case with most municipalities, the general fund is the largest and most important accounting entity of the City. The general fund receives the bulk of its revenues from local taxes, followed by State shared revenues, service charges, and other income. • The Arterial Street fund was established in accordance with RCW 82.36.020 for the administration of the State -levied motor vehicle half -cent gasoline tax distributed to Tukwila and is used primarily to account for capital arterial street projects. In addition to the State -levied motor vehicle gasoline tax, other revenue includes state and federal grants, impact fees, and transfers in from the general fund. • 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 Public Safety Plan fund was established in 2016 after voters approved a $77.4 million bond measure to construct a justice center, rebuild 3 fire stations, and provide for life -cycle replacement of fire department apparatus and equipment. The other governmental funds of the City, account for the proceeds of specific revenue sources that are segregated to ensure that expenditures are made exclusively for qualified purposes. 44 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS Proprietary Funds The City of Tukwila maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business -type activities in the government -wide financial statements. 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 position. 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 internal and external 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. 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 enterprise activities 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. 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 and accounts for pension costs for firefighters who qualify for a City pension prior to 1971. 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. 45 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS D\Measurement Focus Government -wide Financial Statements The government -wide financial statements are prepared using the economic resources measurement focus. All assets, deferred outflow of resources, |iobi|itiao, and deferred inflow of resources 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 aflow of current financial resources measurement focus. With this measurement focus, only current assets, oumsnt|iebi|ities.anddefernadinOowofreoouroesgeneraUyaveinduded on the balance sheet. The statement ofrevenues, expenditures and changes in fund balances reports on the sources (ie., revenues and other financing sources) and uoao /ie., 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 reconciliation with brief explanations to better identify the relationship between the government -wide statements and statements for governmental funds. Like the government -wide statements, aUpnophetaryandinhanna|msnvicefundtypeoanaaocounbedforonaflowof economic resources measurement focus. All assets and all liabilities associated with the operation of these funds are included on the statement ofnet position. The statement ofchanges in activities presents inonmeaea (ie., revenues) and decreases (i.e., expenses) in net total position. The statement ofcash 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 ofaccounting. Reveouea—Exohonge and Transactions Revenue resulting from exchange transactions, in which each party gives and receives essentially equal wa|ue, 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 Qty, available means expected to be received within sixty (00) days of year-end. The primary accrued revenues that meet these criteria are na|ea, real oatate, and utility taxes. Non -exchange transactions, in which the City receives value without directly giving equal value in return, include property taxes, oa|oo and use taxen, admission taxen, gambling taxao, utility taxes, hotel/motel taxeo, grants, enhUemento, and donations. These revenues are on an accrual basis. On the accrual baaia, 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 one levied. (See Note 3 on receivables). 46 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS 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 from the government -wide financial statements via the process of consolidation. Internal service fund and similar internal activity has also been eliminated from the government -wide statement ofactivities, so expenses are not reported bmima. Exceptions tothis general rule are payments for interfund services provided and used, such as between the City'awater. sevver, 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 ino|ude, 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 fuUovvad 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 inthe 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 ooda, biennial budgets are adopted for the general fund and special revenue funds. For governmental fundo, 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 inthe CAFR. The biennial appropriated budgets are adopted at the fund level and the budgetsconstitute 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 oonbn| davina, the subsidiary ledgers monitor expenditures for individual functions and activities by object class. Any unexpended appropriation balances lapse atthe end ofthe biennium. The City ufTukwila's budget procedures are mandated by RCVV 354.33. The ob*po in the budget process are an 1) Prior to November 1 on even numbered years, the Mayor submits a proposed budget tothe 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 onthe proposed budget inNovember. Public hearings are also held in December, if necessary. 3) The Council makes its adjustments tothe proposed budget and adopts byordinance afinal 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, byordinance, any amendments that increase the total for the fund. Budget amounts presented in the financial schedules include both the original amounts and the final amended budget as approved 47 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS by the City Council. The final budget is the original budget adjusted by all reserves, transfers, allocations, supplemental appropriations, and other legally authorized changes applicable to the fiscal year. Expenditure Categories General Government Includes administration, finance, municipal court, attorney, and city clerk activities. Public Safety Includes all police and fire activities. Physical Environment Includes expenditures for the public works activities not chargeable to the enterprise funds. Transportation Includes all street and arterial street maintenance and construction. Economic Development 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 The government's cash and cash equivalents are considered to be cash on hand, demand deposits, and short- term investments with original maturities of three months or less from the date of acquisition. Investments Investments are held separately by each fund with interest earned directly for the benefit of each fund. Investments are reported in the financial statements at fair value, based on quoted prices in accordance with GASB Statement No. 72, Fair Value Measurement and Application. 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 2. Notes Receivable Notes receivable in the enterprise funds consists of sewer connection fees due from customers to the utility. In the governmental funds, it consists of the special assessment as well as developer agreements, of which the City currently has two current developer agreements. 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." As of December 31, 2017, there are no residual balances outstanding between the governmental activities and business -type activities. The non -current portion of interfund loans in the general fund and advances between funds, as reported in the fund financial statements, are offset by a fund balance nonspendable account in applicable governmental funds to indicate they are not available for appropriation and are not expendable available financial resources. See Note 4 on interfund transactions. 48 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS 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 represents 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 in the fund financial statements. Since special assessments are secured by liens against related properties, no allowance for uncollectible amounts is made. Inventories Inventory is defined as items purchased for resale to external customers or other City departments or supplies and small tools used in normal operations that are considered material in amount. The inventory amount on this year's financial statements reflect only those items that will be resold. Inventory held for resale is valued at lower of cost or market and there is a physical inventory count taken annually at year-end. Governmental funds use the purchase method whereby inventory items are considered expenditures when purchased. Real Property Held for Resale Governmental funds do not report property, plant, and equipment because such assets normally are used in operations, and therefore will never be available for spending (they are not financial assets). However, specific items of property occasionally are acquired with the intent of sale. Examples include foreclosure properties, redevelopment properties, and donated assets held for resale rather than retained for use in operations. Governments often acquire redevelopment properties to attract private -sector investment in an economically depressed area and are willing to sell the property at a price that may be far less than the government's cost to acquire and improve the property. Since assets held for sale can never be reported at an amount higher than their net realizable value, any cost in excess of net realizable value must be excluded from the property value reported in the financial statements. The City acquired a number of redevelopment properties in its urban renewal area along Tukwila International Boulevard. For the Tukwila Village project, property acquisition began in 1999. The City acquired and cleared a total of 5.76 acres. In 2012 the City executed an agreement to sell the property to a developer and closed escrow on the sale of the first phase in 2017. The first phase is currently under construction and will be completed in 2018. As part of a crime -reduction project, the City purchased three crime -ridden motels in 2014 plus another motel and retail shop in 2015. All structures on those properties were demolished in 2016 and the vacant land will be sold for redevelopment. All redevelopment properties are reported at net realizable value in the financial statements. Deferred Outflows /Inflows of Resources Deferred outflow of resources represents a consumption of net position by the government that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. The City has two items that qualify for reporting in this category. The City reports a deferred outflow related to pension and a deferred loss on refunding water/sewer bonds. Deferred inflow of resources represents an acquisition of net position by the government that applies to a future period(s) and will not be recognized as an inflow of resources (revenue) until that time. The City has two items that qualify for reporting in this category. The City reports business taxes that are received in advance and a deferred inflow related to pensions. 49 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS 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. Where historical cost is not known, assets are recorded at estimated historical costs. Donated assets are recorded at acquisition value at time of acquisition. The City maintains a capitalization threshold of five thousand ($5,000) dollars. The City's infrastructure consists of roads, bridges, storm sewers, water and sewer distribution and collection systems. Improvements are capitalized while 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. Depreciation is computed using the straight-line method over estimated service lives, as follows: ervi Buildings Non -Building Improvements Machinery and Equipment Intangibles Infrastructure See Note 6 for additional information on capital assets. Other Liabilities 25 to 50 years 25 to 50 years 2 to 50 years 2 to 50 years 25 to 50 years Other liabilities include retainage, deposits and the incurred -but -not -reported (IBNR) claims and claim reserve for the self -insured healthcare funds. The self-insurance fund for active employees includes an IBNR liability of $737,600 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 IBNR for claim fluctuations plus 1.5 x IBNR for a claims reserve yielding a total liability of $1,844,000. The self-insurance fund for LEOFF 1 retirees includes an IBNR liability of $73,700 and total liability of $184,250 utilizing the same calculations as the active employees' self-insurance fund. 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, which includes salary and wages as well as related taxes, 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. Anticipated subsequent yearly usage is used to determine the current portion of the liability. There is 50 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS no current portion to report when the anticipated leave usage is less than the anticipated leave to be accrued during the next year. 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 amortized over the life of the bonds using the straight-line method. Bonds payable are reported net of the applicable bond discount. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as expenses. 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 10. Fund Balance/Net Position A fund balance represents the difference between the current assets and current liabilities plus deferred inflows. 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 plus deferred outflow of resources and liabilities plus deferred inflow of resources. 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 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. In 2012 and again in 2015, 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 shall equal or exceed 18%, and the Contingency 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. Additionally, 10% of the previous year one-time revenues shall be set aside in a one-time revenue reserve within the Contingency Reserve fund. 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 liability. 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. 51 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS • 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. The general fund's nonspendable fund balance of $937 thousand is the outstanding balance of a loan from the general fund to the Tukwila Metropolitan Park District. • 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. Assigned also includes a contingency balance authorized via the City's Reserve Fund Balance policy. Intent of use and authority to assign amounts is determined through the budgetary process, either during adoption or amending, and the Finance Director has final authority. • 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 City 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 City applies restricted resources first when an expense is incurred for purposes of which both restricted and unrestricted fund balance is available in the governmental funds. When expenditures are incurred for purposes, for which unrestricted (committed, assigned, and unassigned) resources are available, and amounts in any of these unrestricted classifications can be used, it is the City's policy to spend committed resources first, the assigned second, followed by unassigned. Operating Revenues and Expenses Operating revenues are generated directly from the primary activity of the proprietary funds. For the City, these revenues are service fees for utilities, charges for services for the use of the golf course and the internal use of vehicles, computers, and facilities. Operating expenses are necessary costs incurred to provide the good or service that are the primary activity of each fund. All other revenues and expenses are classified as non -operating including investment earnings, interest expense and the gain or loss on the disposition of capital assets. Contributions of Capital Contributions of capital in proprietary fund financial statement arise from outside contributions of capital assets, for example, developers, and grants or outside contributions of resources restricted to capital acquisition and construction. It also includes water and sewer connection charges. 52 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS Indirect Cost Allocation Indirect costs, also referred toaooverhead costs, oonniotoftheonatofmantn*|senioesorouppndfunnUonoshared across departments. They include aoouundng, human reoouroeo, payroU, information technology, janitorial services, and others. These services are paid through the general fund and charged back to the proprietary funds that directly benefit from them. The indirect costs allocated to the proprietary and other funds totaled $2.278'058 for 2017 and are reported as a reduction of general government expenditures on the Statement of Activities. 6nterfund Activity Exchange transactions between funds are reported as revenues in the seller funds and as expend itu res/expenses in the purchaser funds. On the government -wide statement ofactivities, the exchange transactions between the internal service funds and the user funds are eliminated. F|ovvo of cash or goods from one fund by 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 aoUvbao on the government -wide statement ofactivities 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 ofthe financial statements inconformity with GAAPrequires management homake estimates and assumptions that affect the amounts reported inthe financial statements and accompanying notes. Actual results may differ from those estimates. Risk Management 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. VVCK\ is an organization of Washington enUUoa numbering 181 an of December 31, 2017. VVCK\ provides pooled self- insurance coverage for general liability, vehicle |iabi|ih/, false amsat, and errors and omissions. See Note 13 for additional information onrisk management. H. Pensions For purposes of measuring the net pension liability, deferred outflows of resources and deferred inflows of resources related to pensions, and pension expense, information about the fiduciary net position of all state sponsored pension plans and additions to/deductions from those plans'fiduciary net position have been determined on the same basis as they are reported by the Washington State Department of Retirement Systems. For this purpone, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported atfair value. NOTE 2 —DEPOSITS AND INVESTMENTS The City maintains acash and investment pool available for use byall funds. Interest earned nnpooled 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 53 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS Custodial credit risk is the risk associated with the failure of a depository financial institution. In the event of a depository financial institution's failure, it is the risk that the City would not be able to recover its deposits or collateralized securities that are in the possession of the outside parties. The City minimizes custodial credit risk by following the restrictions set forth in state law. At year-end, the carrying amount of the City's cash balance held in banks was $11,305,429. Of the bank balance, $250,000 was covered by Federal depository insurance and the Washington Public Deposit Protection Commission (WPDPC) insured the remainder. The City also maintains imprest funds totaling $14,950. The City participates in the State Treasurer's Investment Pool, which is a 2a7-like unrated pool, overseen by the State Treasurer's Office. A 2a7-like-pool is an external investment pool that is not registered with the SEC as an investment company but nevertheless has a policy that it will, and does, operate in a manner consistent with the SEC's Rule 2a7 of the Investment Company Act of 1940. Rule 2a7 allows SEC -registered mutual funds to use amortized cost, which approximates fair value, to report net assets and compute share prices. 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. Investments The City's investment portfolio includes certificate of deposits insured by the Washington State Public Depository Commission, U.S. Government Agency Notes, 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. 54 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS AJDecember 31.2O17.the City had the following deposits and investments. Certificates ofdeposits are measured at amortized cost, agencies and municipal bonds are measured at fair value. SCHEDULE OFINVESTMENTS BYMATURITY Certificates ofDeposit. Sound Community Bank Bank mWashington 3/4/2019 6/2/2019 250,000 3,492,622 uS.Government Agency Notes. Fnueou Home Loan mtg Corp 5x25x2018 AA+/Aaa e97.e99 Federal Fonn Cnmn Bank 12Y21/201e aA+/Aaa 994.692 Federal Home Loan Bank 1/302019 AA+/Aaa 884.+*1 Federal Farm Credit Bank 3/20/201e AA+/Aaa 1.e8e.224 Farmer Mac 7/23/2019 aA+/Aaa 993,355 Farmer Mac 8/2/2019 AA+/Aaa 2.484.920 FNMA 109x2019 AA+/Aaa 2.310.722 Fvuexo| Farm Credit Bank 12/27Y2019 aA+/Aao 990.552 Federal Home Loan Bank 0/28/2020 AA+/Aoa 1.083.548 Federal Home Loan Bank 8v202020 AA+/Aaa 2.272.58e Federal Farm Credit Bank 5/9V2022 a^+/Aaa 1.974.266 Total U.S. Agency Notes 17,686,207 Municipal Bonds. vvasmnn*m State Biomedical Research: mvvenue-Faci|mes 7/1/2019 *a1 /Ax+ 519.700 soamo Washington: umxou General Obligation 11/1o019 xaa/AAA 392,962 xuuum, vveomngu,n: umxou General Omigaunn, Build America 12/1/2019 Ax+ 312.282 Port mAnaovrtaa.Washington: Limited General Obligation 9/1x2020 Aa3 352.175 Douglas County School District, Washington: Unlimited General Obligation 12Y1C2020 xa2 1.1e8.822 Port mTacoma, Washington: Limited General Om|umwn. Taxable Refunding 12Y1/2020 Aao/AA 515.702 Multnomah County, Oregon: Limited General Obligation 6/1/2021 Aoa *56.125 aunon, Washington: umuou oonony| Obligation, Build America 12v1/2025 Aau 531.560 Port mSeattle, Washington: Revenue, Taxable 5/1/2036 xau/AA- 2.127.580 Total Municipal Bonds 8.390.908 * No credit rating with certificate of deposit accounts; accounts are insured by the Public Depository Protection Commission. 55 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS RECONCILIATION OF ALL CASH, DEPOSITS AND INVESTMENTS SUMMARY BY FUNDS Governmental Funds General Fund Arterial Street Local Improvement District #33 Public Safety Plan Facilities Urban Renewal Other Governmental Funds Internal Service Funds Proprietary Funds Water Sewer Foster Golf Course Surface Water Total as Reported on Statement of Net Position Firemen's Pension Trust Fund Agency Fund Total Cash, Cash Equivalents and Investments CASH & CASH EQUIVALENTS $ 9,486,158 $ 349,039 752,342 484,286 9,560,304 5,214,483 3,973,370 3,561,217 572,915 4,284,100 RESTRICTED RESTRICTED CASH INVESTMENTS INVESTMENTS 8,406 $ 6,322,974 $ 2,270,778 25,903,447 6,017,641 23,825 62,620 38,238,215 34,286,717 925,014 311,398 531,560 3,205,071 2,161,812 4,284,988 16,506,406 515,702 TOTAL $ 15,817,539 2,619,817 752,342 10,553,628 36,941,362 16,109, 505 8,419,554 6,159, 007 7,846,206 635,535 4,284,100 10,553,628 99,584,966 1,440,716 311,398 38,238,215 $ 35,523,128 $ 17,022,108 $ 10,553,628 $ 101,337,080 SUMMARY BY TYPE: Cash and Cash Equivalents: Local Government Investment Pool Money market account Cash on hand Cash in bank -book balance Total cash and cash equivalents Investments: Certificates of deposit U.S. Government Agency Notes Municipal bonds Total investments Total Cash, Cash Equivalents, and Investments $ 48, 269, 306 14,361,779 14,950 11,115, 308 73,761,344 3,492,622 17, 686, 207 6,396,908 27, 575, 736 $101,337,080 56 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS Restricted Cash & Investments 'Governmanta| Cash & cash equivalents Deposits Drug Seizure funds 'fedora| portion Debt Service Impact fees Investments Restricted Assets -Govern mante| $ 31.807.880 8,406 223.408 2,124,016 146.762 10.553.628 $ 44'753`800 Restricted Cash & Investments 'Buainaoa'Type Customer Deposits -Water Utility Customer Deposits -Golf Course Lease Deposits -Golf Course Restricted Assets -Business -Type Total Restricted Assets Fair Value Measurement � 23.825 47.620 15.000 The City categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. ° Level 1 inputs are quoted prices in active markets for identical assets. Theme valuation inputs are considered most reliable. ~ Level 2inputs are quoted prices for similar assets, quntedphoeafnridenUoa|oruimi|arassatsinmarket that are not active, orother obaenx*b|eo. These valuation inputs are considered tobereliable. ° Level 3 inputs are significant unobservable inputs and are considered to be the least reliable. The City has the following recurring fair value measurements as of December 31, 2017: Fair Value Measurements investments byFair Value Level usGovernment Agencies Municipal Bonds Total Investments by Fair Value Level Interest Rate Risk Quoted Prices in Active Markets for Identical Assets Total (Level 1) $ 17.080.207 $ ' 6,396,908 Significant Other Observable Inputs (Level 2) $ 17,686207 $ 6,396,908 Significant Unobservable Inputs (Level 3) $ 24,083.115 ' * 24,088.115 Interest rate risk is the risk that changes in interest rates of debt investments will adversely affectthe fair value nf an investment. Asa moans of limiting its exposure 0zfair value losses arising from rising interest rates, the Cih/s investment policy limits investment maturities osfollows: 57 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS 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%%) years or forty-two (42) months. The City uses the weighted average maturity method to manage interest rate risk. 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 WPDPC 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, 2017, the City's investments in municipal bonds were rated Aaa to Aa3 by Moody's Investor Service. 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 3 — RECEIVABLES Taxes receivable consists of property, sales and use, gambling, leasehold, and hotel/motel taxes. 58 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS Customer accounts receivable consists of amounts owed by private individuals or organizations for goods and services provided. Uncollectible amounts are considered immaterial and the direct write-off method is used. Customer accounts receivable also includes the current portion of special assessments due from property owners within Local Improvement District No. 33. 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. Government Business -Type Activities Activities Total Taxes Receivable Property $ 360,063 $ Sales & Use 3,685,904 Real Estate Excise Tax 198,258 Utility Tax 671,411 Admission/Gambling/Parking/Other 1,293,415 Total Taxes Receivable 6,209,050 Customer Receivable Miscellaneous Utility Accounts Total Customer Receivable Interest Notes due within one year Total Receivables Property Taxes Receivable 1,418,586 $ 360,063 3,685,904 198,258 671,411 847 1,294,262 847 6,209,897 2,157,178 1,418,586 2,157,178 1,418,586 2,157,178 3,575,765 138,778 211,471 5,865 144,643 211,471 7,977,885 2,163,890 $ 10,141775 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 February 14th April 30th 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 is $50 or more. 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 59 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS 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. An additional levy rate of $0.225 is available to the City because the City funds a Firemen's Pension Fund. 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 since 1985. 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 in 2016 was $2.58592 per $1,000 of assessed valuation of $5,763,649,829 for a total regular levy of $14,869,800. Special levies approved by the voters are not subject to the limitations listed above. In 2017, the City levied an additional $0.47 per $1,000 for the Public Safety Plan approved by voters in November 2016. The total additional levy in 2017 was $2,698,992 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, 2017, the majority represents grants. 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 and delinquent assessments from the prior 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. The other note receivable category is related to developer agreements. There are two agreements with local developers to defer fire, parks and traffic impact fees, along with building permit fees as part of new, large construction projects. The first agreement, related to the Washington Place project, defers the developer's obligation to pay traffic, park, and fire impact fees until 2018. The second agreement is for the Tukwila South project which defers $1.75 million in fire impact fees, with annual payments due each December from 2017 through 2022. 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 neighborhoods, 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 a 4% annual interest rate. The balance reflects all principal outstanding at year-end. 60 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS Governmental Business -Type Activities Activities Total Notes Receivable Special Assessments $ 4,315,171 $ - $ 4,315,171 Developer Agreements 2,856,277 - 2,856,277 Sewer Payment Plan 233,890 233,890 Total Receivables $ 7,171,448 $ 233,890 $ 7,405,338 NOTE 4 — 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. As of December 31, 2017, the City has no outstanding interfund loans or advances. Nonreciprocal interfund activity does not involve the exchange of equal or almost equal value between funds. 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 Funds Funds TOTAL General Public Safety Arterial Other Godt Total Golf Fund Plan Street Funds Govemmental Course Transfers In $ 300,000 $ 1,017,000 $ 1,800,000 $ 3,237,496 $ 6,354,496 $ 300,000 $ 6,654,496 Transfers Out (5,337,496) - - (1,317,000) (6,654,496) - (6,654,496) Net Transfers In (Out) $(5,037,496) $ 1,017,000 $ 1,800,000 $ 1,920,496 $ (300,000) $ 300,000 $ - 61 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS The principal purposes for interfund transfers include interfund subsidies and transfers into debt service and capital projects funds. NOTE 5—OPERATING LEASES During 2O17the City maintained operating lease agreements for City operated machinery and equipment. Tukwila leases office/ storage space for the purposes of the Police Archives Shorage, Police Gym, and the Neighborhood Resource Center. Costs associated with these activities are as follows. SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS Neighborhood Resource Center Police Archives/Vehicle Storage Police Department Gym Postage Machines Office Equipment 20,40 57.424 15,091 6,948 20,40 58.144 15.542 4.055 20,400 60,916 18.012 ' 20,400 58.852 6,780 20,40 58.652 8.780 NOTE 6—CAPITAL ASSETS Capital asset activity for the year ended December 31'2017,was asfollows: GOVERNMENTAL ACTIVITIES 62 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS BEGINNING ENDING BALANCE BALANCE 01/01/2017 INCREASES DECREASES 12/31/2017 Governmental Activities Capital assets, not being depreciated: Land $ 35,498,580 $ 673,739 $ - $ 36,172,319 Construction in Progress 10,064,699 14,604,067 (15,124,831) 9,543,935 Total capital assets, not being depreciated 45, 563, 279 15, 277, 806 (15,124, 831) 45, 716, 254 Capital assets, being depreciated: Buildings 24,431,341 90,264 Other Improvements 23,354,321 333,445 Machinery and Equipment 21,495,035 1,515,864 Infrastructure 189, 410, 723 13, 989, 228 (241,261) 24,521,605 23, 687, 766 22, 769, 638 203, 399, 951 Total capital assets being depreciated 258,691,420 15,928,801 Less accumulated depreciation for: Buildings (12,597,195) (808,977) Other Improvements (12,826,302) (1,026,435) Machinery and Equipment (14,383,941) (1,359,296) Infrastructure (58,300,035) (5,818,599) Total accumulated depreciation Total capital assets, being depreciated, net Governmental activity capital assets, net (241,261) 274,378,960 237,935 (13,406,172) (13, 852, 737) (15, 505, 302) (64,118, 634) (98,107,472) (9,013,307) 237,935 (106,882,844) 160,583,948 6,915,494 (3,326) 167,496,116 206,147,227 $ 22,193,300 $ (15,128,157) $ 213,212,370 63 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS BUSINESS -TYPE ACTIVITIES BEGINNING ENDING BALANCE BALANCE 01/01/2017 INCREASES DECREASES 12/31/2017 Business -Type Activities Capital assets, not being depreciated: Land $ 2,346,230 $ 50,000 $ - $ 2,396,230 Construction in Progress 2,211,229 5,926,438 (5,674,888) 2,462,779 Total capital assets, not being depreciated 4,557,459 5,976,438 (5,674,888) 4,859,009 Capital assets, being depreciated: Buildings 13,284,419 - 13,284,419 Other Improvements 88,164,649 5,745,460 (72,557) 93,837,552 Machinery and Equipment 2,174,632 42,499 2,217,130 Total capital assets being depreciated 103,623,700 5,787,958 (72,557) 109,339,101 Less accumulated depreciation for: Buildings (4,977,186) (371,794) - (5,348,980) Other Improvements (34,005,810) (1,798,971) 14,202 (35,790,579) Machinery and Equipment (1,788,518) (50,147) (1,838,666) Total accumulated depreciation (40,771,514) (2,220,912) 14,202 (42,978,225) Total capital assets, being depreciated, net 62,852,188 3,567,046 (58,355) 66,360,879 Business -Type activity capital assets, net $ 67,409,647 9,543,484 $ (5,733,243) $ 71,219,888 64 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS DEPRECIATION Depreciation expense for 2017 was charged to functions/programs as follows: Governmental Activities: General Government $ 282,846 Public Safety 145,575 Physical Environment 859,211 Transportation 5,852,027 Economic Environment 2,907 Culture and Recreation 1,037,272 Capital assets held by the government's Internal Service Funds are charged to the various functions based on their usage of the assets 833,469 Total 2017 depreciation expense - govemmental activities $ 9,013,307 Business -type Activities Water Utility - Depreciation Sewer Utility - Depreciation Foster Golf Course - Depreciation Surface Water Utility - Depreciation Total 2017 depreciation increases - business -type activities NOTE 7 — JOINT VENTURES $ 519,778 367,729 313,489 1,019,917 $ 2,220,912 A joint venture is a legal entity or other organization that results from a contractual 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. A summary of the City's investment in joint ventures follows. SUMMARY OF INVESTMENT IN JOINT VENTURES Equity in Equity in Capital Assets TOTAL Operations financed by Outstanding Investment in Debt Joint Ventures Valley Com $ 2,677,983 $ - $ 2,677,983 SCORE 719,422 5,914,400 6,633,822 TOTAL $ 3,397,405 $ 5,914,400 $ 9,311,805 65 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS 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. Federal Way was 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 2017 cost distribution for the five (5) participating cities is as follows: City Dispatchable Calls Percent of Total Renton 87,220 20.09% Kent 115,303 26.55% Auburn 100,554 23.16% Tukwila 36,635 8.44% Federal Way 94,522 21.77% Total 434, 234 100, 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 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 (5) participating cities is as follows: 66 NOTES TDTHE FINANCIAL STATEMENTS FEDERAL ITEM RENTON KENT AUBURN TUKWILA WAY TOTAL Equity January 1.2017 $4,531.544 $6,314,604 $4,504828 $2,391,872 $ 3,484568 $21.227,410 Current Year Increase/(Decrease) 001.177 900.487 785310 280111 738.204 3.391.299 Equity December 31.2017 $5,21e.721 $7,215.101 $5,280138 $2.077983 $ 4,222.772 $24.018.715 Percent of Equity Liabilities are the responsibility of the five participating cities in direct proportion to their equity position. In August 1883' VeUoyCom entered into an intednoa| cooperation agreement. pursuant to RCVV 38.34 RCVV, with the sub- regions ofKing County, Seattle, and the EastsidePublic 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 1002. This agreement provides that upon voluntary termination of any sub-region'o participation in the oyetam, it surrenders its radio frequencies, relinquishes its equipment and transfers any unexpended levy proceeds and associated equipment replacement naoarvaa to another sub -region or consortium of sub -regions. Thus, in accordance with this agreement, the participating cities of Valley Corn 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 was 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 byValley Communications Center Development Authority have been paid and retired. The final payment onthe bonds was made in2015. A complete set of financial statements are available from Valley Communications Center, 27519 108m Ave SE, Kent, WA 98030, or by telephone 253-372-1300. South Correctional Entity (SCKjRE) The South Correctional Entity (SCORE) consolidated correctional facility was established February 25, 2009, when an |nterooa|Agreement (the "Original |nhudooa|Agraement")was entered into by seven participating municipal governments, the ^yWombor Cities" of Auburn, Buhen. Des K4oinen, Federal VVay, Renton. SoaTao and Tukvv|a, under the authority ofthe ^|nbeduoa| Cooperation Act" (RCVV 30.34). This "Original |ntedooa| Agreement" was amended and restated October 1, 2009 and named the City of Des Moines as the "Host City" and the remaining Member Cities aa"Owner Q''tiesThis inter|ooal agreement is known as the "Formation |ntedooa| 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 inthe Host City Agreement. Pursuant tuSCORE financial policies, all unexpected funds nrreserve funds shall bo 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 its Owner City or Host City status. SCORE, a governmental administrative agency pursuant to RCW 39.34.030(3), has the power to acquire, construct, uvvn, operate, maintain, equip, and improve a ourn*oUuna| facility known an the "SCORE Facility" and to provide correctional services and functions incidental thereto, for the purpose of detaining arreetees 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 |ntor|noa|Agrooment. 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. The SCORE 67 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS PDA issued $86 million in special obligation bonds in 2009 (the "Bonds") to construct, develop, acquire and equip the SCORE Facility. Pursuant to the Formation Interlocal Agreement and the ordinances of each city, each Owner City (which includes the Cities of Auburn, Burien, Federal Way, Renton, SeaTac, and Tukwila) is obligated to budget for and pay its share, and only its share, of the principal of and interest on the Bonds as the same become due and payable. Each Owner City's obligation to pay its portion is an irrevocable, unconditional full faith and credit obligation of such Owner City, payable from property taxes levied within the constitutional and statutory authority provided without a vote of the electors of the Owner City on all of the taxable property within the Owner City and other sources of revenues available therefor. The following is a summary of the debt service requirements for the Bonds: SUMMARY OF DEBT SERVICE REQUIREMENTS Debt Service Schedule Debt Service Allocation to Owner Ctties BA Bs Auburn Burien Federal Way Renton SeaTae Tukwila Year Principal Interest Subsidy Total 31°I°i 4% 18% 36°I° 3°I° B% 2018 $ 2,240,000 $ 4,715,979 $ (1,512,496) $ 5,443,483 $ 1,687,480 $ 217,739 $ 979,827 $ 1,959,654 $ 163,305 $ 435,479 2019 2,310,000 4,602,229 (1,478,317) 5,433,912 1,684,513 217,357 978,104 1,956,208 163,017 434,713 2020 2,385,000 4,484,854 (1,440,560) 5,429,294 1,683,081 217,172 977,273 1,954,546 162,879 434,344 2021 2,465,000 4,363,604 (1,401,577) 5,427,027 1,682,378 217,081 976,865 1,953,730 162,811 434,162 2022 2,590,000 4,233,250 (1,500,618) 5,322,632 1,650,016 212,905 958,074 1,916,147 159,679 425,811 2023-2027 14,485,000 18,727,798 (6,710,481) 26,502,317 8,215,719 1,060,092 4,770,417 9,540,834 795,070 2,120,185 2028-2032 17,725,000 13,590,870 (4,959,695) 26,356,175 8,170,415 1,054,248 4,744,112 9,488,223 790,685 2,108,494 2033-2037 21,855,000 7,082,263 (2,731,829) 26,205,434 8,123,685 1,048,217 4,716,978 9,433,956 786,163 2,096,435 2038-2039 10,115,000 676,321 (353,824) 10,437,497 3,235,624 417,500 1,878,749 3,757,499 313,125 835,000 Totals $76,170,000 $62477,168 $(22,089,397) $ 116,557,771 $ 36,132910 $4,662,311 $20,980,399 $41,960,798 $3,496,733 $ 9324,622 The City of Tukwila reports its share of equity interest in the Governmental Activities column within the Government - wide financial statements under assets. The following is condensed (unaudited) financial information as of December 31, 2017 related to SCORE. The share of equity belonging to the seven participating cities are as follows: FEDERAL ITEM AUBURN'; BURIEN DES MDINES WAY RE ON SEATAC TUKWILA TOTAL Equity January 1, 2017 $ 3,115,334 $ 324,602 $ 166,583 $2,292,265 $ 2,941,503 $ 434,029 $ 703,323 $ 9,977,639 Current Year Increase/(Decrease) 32,413 22,263 (3,248) 61,482 74,665 22,947 16,099 226,621 Equity December31, 2017 $ 3,147,747 $ 346,865 $ 163,336 $2,353,747 $ 3,016,168 $ 456,976 $ 719,422 $10,204,261 Percent of Equity 30.85% 3.40% 1.60% 23.07% 29.56% 4.48% 7.05% 100.00% 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 $5,914,400. See Note 10 for additional information on long-term debt. Completed financial statements for SCORE and SCORE PDA can be obtained from the SCORE, Attn: Finance Manager, 20817 17th Avenue South, Des Moines, WA 98198. NOTE 8 - PENSION PLANS The following table represents the aggregate pension amounts for all plans subject to the requirements of the GASB Statement 68, Accounting and Financial Reporting for Pensions for the year 2017: 68 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS Aggregate Pension Amounts - AIIP ans' Pension liabilities $ (11,613,653) Pension assets $ 8,229,168 Deferred outflows of resources $ 2,475,258 Deferred inflows of resources $ (4,284,751) Pension expense/expenditures $ 798,890 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 and defined contribution retirement plans. The state Legislature establishes, and amends, laws pertaining to the creation and administration of all public retirement systems. 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 the DRS CAFR may be downloaded from the DRS website at www.drs.wa.gov. A. Public Employees Retirement System (PERS) Plans 1, 2, and 3 PERS members include elected officials; state employees; employees of the Supreme, Appeals and Superior Courts; employees of the legislature; employees of district and municipal courts; employees of local governments; and higher education employees not participating in higher education retirement programs. PERS is comprised of three separate pension plans for membership purposes. PERS plans 1 and 2 are defined benefit plans, and PERS plan 3 is a defined benefit plan with a defined contribution component. PERS Plan 1 provides retirement, disability and death benefits. Retirement benefits are determined as two percent of the member's average final compensation (AFC) times the member's years of service. The AFC is the average of the member's 24 highest consecutive service months. Members are eligible for retirement from active status at any age with at least 30 years of service, at age 55 with at least 25 years of service, or at age 60 with at least five years of service. Members retiring from active status prior to the age of 65 may receive actuarially reduced benefits. Retirement benefits are actuarially reduced to reflect the choice of a survivor benefit. Other benefits include duty and non -duty disability payments, an optional cost -of -living adjustment (COLA), and a one-time duty -related death benefit, if found eligible by the Department of Labor and Industries. PERS 1 members were vested after the completion of five years of eligible service. The plan was closed to new entrants on September 30, 1977. Contributions The PERS Plan 1 member contribution rate is established by State statute at 6 percent. The employer contribution rate is developed by the Office of the State Actuary and includes an administrative expense component that is currently set at 0.18 percent. Each biennium, the state Pension Funding Council adopts Plan 1 employer contribution rates. The PERS Plan 1 required contribution rates (expressed as a percentage of covered payroll) for 2017 were as follows: 69 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS PERS Plan 1 Actual Contribution Rates: Employer Employee January — June 2017 PERS Plan 1 6.23% 6.00% PERS Plan 1 UAAL 4.77% Administrative Fee 0.18% Total 11.18% 6.00% July — December 2107 PERS Plan 1 7.49% 6.00% PERS Plan 1 UAAL 5.03% Administrative Fee 0.18% Total 12.70% 6.00% The City of Tukwila did not contribute to PERS Plan 1 in 2017 as there are no employees covered under this plan. Although, $789,712 of the PERS 2/3 contributions were allocated to the PERS 1 unfunded actuarial accrued liability (UAAL). PERS Plan 2/3 provides retirement, disability and death benefits. Retirement benefits are determined as two percent of the member's average final compensation (AFC) times the member's years of service for Plan 2 and 1 percent of AFC for Plan 3. The AFC is the average of the member's 60 highest -paid consecutive service months. There is no cap on years of service credit. Members are eligible for retirement with a full benefit at 65 with at least five years of service credit. Retirement before age 65 is considered an early retirement. PERS Plan 2/3 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 benefit that is reduced by a factor that varies according to age for each year before age 65. PERS Plan 2/3 members who have 30 or more years of service credit and are at least 55 years old can retire under one of two provisions: • With a benefit that is reduced by three percent for each year before age 65; or • With a benefit that has a smaller (or no) reduction (depending on age) that imposes stricter return -to -work rules. PERS Plan 2/3 members hired on or after May 1, 2013 have the option to retire early by accepting a reduction of five 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 credit. PERS Plan 2/3 retirement benefits are also actuarially reduced to reflect the choice of a survivor benefit. Other PERS Plan 2/3 benefits include duty and non -duty disability payments, a cost -of -living allowance (based on the CPI), capped at three percent annually and a one-time duty related death benefit, if found eligible by the Department of Labor and Industries. PERS 2 members are vested after completing five years of eligible service. 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 12 months of that service are earned after age 44. PERS Plan 3 defined contribution benefits are totally dependent on employee contributions and investment earnings on those contributions. PERS Plan 3 members choose their contribution rate upon joining membership and have a chance to change rates upon changing employers. As established by statute, Plan 3 required defined contribution rates are set at a minimum of 5 percent and escalate to 15 percent with a choice of six options. Employers do not contribute to the defined contribution benefits. PERS Plan 3 members are immediately vested in the defined contribution portion of their plan. Contributions The PERS Plan 2/3 employer and employee contribution rates are developed by the Office of the State Actuary to fully fund Plan 2 and the defined benefit portion of Plan 3. The Plan 2/3 employer rates include a component to address the PERS Plan 1 UAAL and an administrative expense that is currently set at 0.18 percent. Each biennium, the state Pension Funding Council adopts Plan 2 employer and employee contribution rates and Plan 3 contribution rates. The PERS Plan 2/3 required contribution rates (expressed as a percentage of covered payroll) for 2017 were as follows: 70 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS PERS Plan 2/3 Actual Contribution Rates: Employer 2/3 Employee 2 January — June 2017 PERS Plan 2/3 6.23% 6.12% PERS Plan 1 UAAL 4.77% Administrative Fee 0.18% Employee PERS Plan 3 Varies Total 11.18% 6.12% July — December 2107 PERS Plan 2/3 7.49% 7.38% PERS Plan 1 UAAL 5.03% Administrative Fee 0.18% Employee PERS Plan 3 Varies Total 12.70% 7.38% The City of Tukwila actual contributions to the plan were $1,902,973 for the year ended December 31, 2017. Public Safety Employees' Retirement System (PSERS) PSERS Plan 2 was created by the 2004 Legislature and became effective July 1, 2006. To be eligible for membership, 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 membership includes: • PERS 2 or 3 employees hired by a covered employer before July 1, 2006, who met at least one of the PSERS eligibility criteria and elected membership during the 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. PSERS covered employers include: • Certain State of Washington agencies (Department of Corrections, Department of Natural Resources, Gambling Commission, Liquor Control Board, Parks and Recreation Commission, and Washington State Patrol), • Washington State Counties, 71 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS ° Washington State Cities for Seattle, Spokane, and T000ma). * Correctional entities formed by PSERS employers under the Interlocal Cooperation Act. PSERS Plan 2 provides retirement, disability and death benefits. Retirement benefits are determined as two percent ofthe average final compensation (AFC)for each year ufservice. The AFC iobased onthe mambar'o60 consecutive highest creditable months ofservice. Benefits are actuarially reduced for each year that the mmmber'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. Members are eligible for retirement atthe age nf65with five years of service; or at the age of 60 with at least ten years of PSERS service credit; or at age 53 with 20 years of service. Retirement before age 6Oioconsidered anearly retirement. PSERS members who retire prior tothe age ofG0 receive reduced benefits. If retirement is at age 53 orolder 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 retirement benefits are actuarially reduced to reflect the choice of a survivor benefit. Other benefits include duty and non -duty disability payments, an optional cost -of living adjustment (COLA), and a one-time duty -related death banafit, if found eligible by the Department of Labor and Industries. PSERS Plan 2 members are vested after completing five years of eligible service. Contributions The PSERS Plan 2 employer and employee contribution rates are developed by the Office of the State Actuary to fully fund Plan 2. The Plan 2 employer rates include components to address the PERS Plan 1 unfunded actuarial accrued liability and administrative expense currently set at0.18 percent. Each biennium, the state Pension Funding Council adopts Plan 2 employer and employee contribution rates. In addition to the regular change in contribution rates on July 1, 2017, PSERS contribution rates changed again September 1, 2017due hoHB170Q. which allows PERS members meeting specific criteria totransfer service credit into PSERS as long as they and their employer pay the difference between the PERS and PSERS contribution rates. The PSERS Plan 2 required contribution rates (expressed asapercentage ofcurrent-year covered payroll) for 2017 were as follows: PSERS Plan 2 Actual Contribution Rates: Employer Employee January — June 2017 PSERS Plan 2 8.50% 8.50% PERS Plan 1 UAAL 4.77% Administrative Fee 0.18% Total 11.54% 8.50% July — August 2017 PSERS Plan 2 8.73% 8.73% PERS Plan 1 UAAL 5.03% Administrative Fee 0.18% Total 11.04% 8.73% September — December 2017 PSERS Plan 2 6.74% 6.74% PERS Plan 1 UAAL 5.03% Administrative Fee 0.18% Total 11.95% 6.74% The City of Tukwila actual contributions to the plan were $15,143 for the year ended December 31, 2017. 72 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS Law Enforcement Officers' and Fire Fighters' Retirement System (LEOFF) LEOFF membership includes all fuU-Ume, fully compensated, local law enforcement commissioned officers, firefighters, and aonfJuly 24.2005.emergency medical technicians. LEOFFiocomprised oftwo separate defined benefit plans. LEOFF Plan 1 provides raUnemard, disability and death benefits. RaUnumani benefits are determined per year of service calculated as a percent of final average salary (FAS) as follows: ° 20+years ufservice —2.0%ofFAS * 10-18years ofservice —1.5%nfFAS The FAS is the basic monthly salary received at the time of retirement, provided a member has held the same position or rank for 13 months preceding the date of retirement. 0thonwoa, it is the average of the highest consecutive 24 months' salary within the last hen years of service. Members are eligible for retirement with five years of service at the age of50. Other benefits include duty and non -duty disability paymenba, a coot -of living adjustment (C[)LA), and a one-time duty -related death benefit, if found eligible by the Department of Labor and Industries. LE0FF 1 members were vested after the completion of five years of eligible service. The plan was closed tonew entrants onSeptember 3U.1Q77. Contributions Starting on July 1, 2000. LEOFF Plan 1 employers and employees contribute zero percent, as long as the plan remains fully funded. The LEOFF Plan I had no required employer or employee contributions for fiscal year 2017. Employers paid only the administrative expense of 0. 18 percent of covered payroll. LEOFF Plan 2 provides reUrement, disability and death benefits. Retirement benefits are determined as two percent of the final average salary (FAS) per year of service (the FAS is based on the highest consecutive GO months). Members are eligible for retirement with a full benefit at 53 with at least five years of service credit. Members who retire prior tuthe age of53receive reduced benefits. |fthe member has atleast 2Oyears ofservice and iaage 5O.the reduction inthree percent for each year prior toage 53. Otherwise, the benefits are actuarially reduced for each year prior tnage 53. LEOFF 2 retirement benefits are also actuarially reduced to reflect the choice ofasurvivor benefit. Other benefits include duty and non -duty disability payments, a cost -of -living allowance (based on the CP|), capped at three percent annually and a one-time duty -related death benefit, if found eligible by the Department of Labor and Industries. LEOFF 2 members are vested after the completion of five years of eligible service. Contributions The LEOFF Plan 2 employer and employee contribution rates are developed by the Office of the State Actuary to fully fund Plan 2. The employer rate included an administrative expense component net at 0.18 percent. Plan 2 employers and employees are required to pay at the level adopted by the LEOFF Plan 2 Retirement Board. The LEOFF Plan 2 required contribution rates (expressed as a percentage of covered payroll) for 2017 were as follows: Actual Contribution Rates: Employer Employee January — June 2017 State and local governments 5.0596 8.41% Administrative Foe 0.18% Total 5.23% 8.41% July — December 2017 State and local governments 5.25% 8.75% Administrative Foe 0.1896 Total 5.4396 8.7596 73 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS The City of Tukwila actual contributions to the plan were $844,098 for the year ended December 31, 2017. 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 could be changed by statute. For the state fiscal year ending June 30, 2017, the state contributed $62,155,262 to LEOFF Plan 2. The amount recognized by the City of Tukwila as its proportionate share of this amount is $515,721. Actuarial Assumptions The total pension liability (TPL) for each of the DRS plans was determined using the most recent actuarial valuation completed in 2017 with a valuation date of June 30, 2016. The actuarial assumptions used in the valuation were based on the results of the Office of the State Actuary's (OSA) 2007-2012 Experience Study and the 2015 Economic Experience Study. Additional assumptions for subsequent events and law changes are current as of the 2016 actuarial valuation report. The TPL was calculated as of the valuation date and rolled forward to the measurement date of June 30, 2017. Plan liabilities were rolled forward from June 30, 2016, to June 30, 2017, reflecting each plan's normal cost (using the entry -age cost method), assumed interest and actual benefit payments. • Inflation: 3.0% total economic inflation; 3.75% salary inflation • Salary increases: In addition to the base 3.75% salary inflation assumption, salaries are also expected to grow by promotions and longevity. • Investment rate of return: 7.5% Mortality rates were based on the RP-2000 report's Combined Healthy Table and Combined Disabled Table, published by the Society of Actuaries. The OSA applied offsets to the base table and recognized future improvements in mortality by projecting the mortality rates using 100 percent Scale BB. Mortality rates are applied on a generational basis; meaning, each member is assumed to receive additional mortality improvements in each future year throughout his or her lifetime. There were changes in methods and assumptions since the last valuation. • For all plans, except LEOFF Plan 1, how terminated and vested member benefits are valued was corrected. • How the basic minimum COLA in PERS Plan 1 is valued for legal order payees was improved. • For all plans, the average expected remaining service lives calculation was revised. Discount Rate The discount rate used to measure the total pension liability for all DRS plans was 7.5 percent. To determine that rate, an asset sufficiency test included an assumed 7.7 percent long-term discount rate to determine funding liabilities for calculating future contribution rate requirements. (All plans use 7.7 percent except LEOFF 2, which has assumed 7.5 percent). Consistent with the long-term expected rate of return, a 7.5 percent future investment rate of return on invested assets was assumed for the test. Contributions from plan members and employers are assumed to continue being made at contractually required rates (including PERS 2/3, PSERS 2, SERS 2/3, and TRS 2/3 employers, whose rates include a component for the PERS 1, and TRS 1 plan liabilities). Based on these assumptions, the pension plans' fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return of 7.5 percent was used to determine the total liability. 74 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS Long -Term Expected Rate of Return The long-term expected rate of return on the DRS pension plan investments of 7.5 percent was determined using a building -block -method. In selecting this assumption, the Office of the State Actuary (OSA) reviewed the historical experience data, considered the historical conditions that produced past annual investment returns, and considered capital market assumptions and simulated expected investment returns provided by the Washington State Investment Board (WSIB). The WSIB uses the capital market assumptions and their target asset allocation to simulate future investment returns over various time horizons. Estimated Rates of Return by Asset Class Best estimates of arithmetic real rates of return for each major asset class included in the pension plan's target asset allocation as of June 30, 2017, are summarized in the table below. The inflation component used to create the table is 2.2 percent and represents the WSIB's most recent long-term estimate of broad economic inflation. Asset Class Target Allocation % Long -Term Expected Real Rate of Return Arithmetic Fixed Income 20% 1.70% Tangible Assets 5% 4.90% Real Estate 15% 5.80% Global Equity 37% 6.30% Private Equity 23% 9.30% 100% Sensitivity of the Net Pension (Liability)/Asset The table below presents the City of Tukwila proportionate share of the net pension liability calculated using the discount rate of 7.5 percent, as well as what the City of Tukwila proportionate share of the net pension liability would be if it were calculated using a discount rate that is 1-percentage point lower (6.5 percent) or 1-percentage point higher (8.5 percent) than the current rate. 1% Decrease 6.50% Current Rate 7.50% 1% Increase 8.50% PERS 1 12,963,094 10,641,264 8,630,063 PERS 2/3 25,137,481 9,330,551 (3,620,883) PSERS 2 380,741 56,704 (197,361) LEOFF 1 (1,532,542) (2,066,074) (2,524,257) LEOFF 2 1,679,272 (7,760,092) (15,450,892) Pension Plan Fiduciary Net Position Detailed information about the State's pension plans' fiduciary net position is available in the separately issued DRS financial report. 75 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS Pension (Lbabi|hUms)Nksseto,Pension Expense, and Deferred Outflows mfResources and Deferred Inflows of Resources Related to Pensions AdJune 30.2017.the City ofTukwila reported apension asset of$8.220.168and apension liability of$11.650.254 for its proportionate share ofthe net pension liabilities aofollows: PERS1 $ 6.029.001 PERS2/3 $ 5.621.325 PSERS2 $ 8.028 F|REK4ENSPENS|ON $ (45.601) LEOFF1 $ (1.245.425) LEOFF 2 $ (8.083.743) The amount of the asset reported above for LE0FF Flan 1 and 2 reflects a reduction for State pension support provided hothe City ofTukwila. The amount recognized by the City of Tukwila as its proportionate share of the net pension (liability)/asset, the related State support, and the total portion of the net pension asset that was associated with the City of Tukwila were as follows: LEOFFl-ennp|oyer'spropordonate snare LEOFF l- State's proportionate share ofthe net pension asset associated with the employer ' LEOFF2-employer's proportionate share (6'9A3743) LEOFFZ-5tate'sproportionate share of the net pension asset associated with the employer (4,530,224) (11,513,967) At June 30, the City of Tukwila proportionate share of the collective net pension liabilities was as follows: 76 NOTES TDTHE FINANCIAL STATEMENTS Proportionate Share 6130/16 Proportionate Share 6/30/17 Changein Proportion PERS1 0.131354% 0.127058% -0.004206Y6 PERS2/3 0.186823% 0.161787% -0.004835% PSERS2 0.048428% 0.04558596 -0.00288396 LEOFF1 0.077800% 0.082088% 0.004198% LEDFF2 0.51088396 0.50326096 -0.00739496 Employer contribution transmittals received and processed by the DRS for the fiscal year ended June 3Uare used as the basis for determining each employer's proportionate share of the collective pension amounts reported by the DRS in the Schedules of Employer and NonemployerAllocations for all plans except LEOFF 1. LEOFF Plan 1 allocation percentages are based on the total historical employer contributions to LEOFF 1 from 1971 through 2000and the retirement benefit payments infiscal year 2817. Historical data was obtained from a 2011 study bythe Office ofthe State Actuary (OS/\). |nfiscal year 2U17.the state ofWashington contributed 87.12 percent of LEOFF 1 employer contributions and all other employers contributed the remaining 12.88 percent of employer contributions. LEOFF 1 is fully funded and no further employer contributions have been required since June 2000. If the plan becomes undarfunded, funding of the remaining liability will require new legislation. The allocation method the plan chose reflects the projected long-term contribution effort based on historical data. In fiscal year 2017, the state of Washington contributed 39.35 percent of LEOFF 2 employer contributions pursuant to RCW 41.26.725 and all other employers contributed the remaining 60.65 percent of employer contributions. The collective net pension liability (asset) was measured as of June 30, 2017, and the actuarial valuation date on which the total pension liability (asset) is based was as of June 30, 2016, with update procedures used to roll forward the total pension liability to the measurement date. Pension Expense For the year ended December 31, 2017, the city of Tukwila recognized pension expense as follows: Pension Expense PE0S1 141'548 PERS2/3 021.303 PSERS2 12.312 LEOFF 1 (245.835) LEOFF2 246.870 F|REK4EN'SPENS|ON 22.825 TOTAL 798,890 Deferred Outflows mfResources and Deferred Inflows ofResources At December 31, 2017, the City of Tukwila reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: 77 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS PERS 1 Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience - - Net difference between projected and actual investment earnings on pension plan investments - (224,985) Changes of assumptions - Changes in proportion and differences between contributions and proportionate share of contributions Contributions subsequent to the measurement date $403,522 TOTAL $403,522 ($224,985) PERS 2/3 ' Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience $569,573 ($184,876) Net difference between projected and actual investment earnings on pension plan investments $0 (1,498,510) Changes of assumptions $59,709 - Changes in proportion and differences between contributions and proportionate share of contributions $0 (392,461) Contributions subsequent to the measurement date $591,332 TOTAL $1,220,614 ($2,075,847) 78 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS PSERS 2 Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience $5,280 (634) Net difference between projected and actual investment earnings on pension plan investments $0 (6,262) Changes of assumptions $76 - Changes in proportion and differences between contributions and proportionate share of contributions $0 (909) Contributions subsequent to the measurement date $3,307 TOTAL $8,663 ($7,805) LEOFF 1 ' Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience - - Net difference between projected and actual investment earnings on pension plan investments $0 (115,729) Changes of assumptions - - Changes in proportion and differences between contributions and proportionate share of contributions Contributions subsequent to the measurement date TOTAL $0 ($115,729) 79 NOTES TDTHE FINANCIAL STATEMENTS LEOFF 2 Deferred Outflows of Resources Deferredinflows of Resources Differences between expected and actual experience $306,9*9 <zs*uas Net difference between projected and actual investment earnings on pension plan investments $o (1,567,899) Changes vfassumptions $8,410 Changes inproportion and differences between contributions and proportionate share of contributions 10425* ($27,650) Contributions subsequent to the measurement date $422'845 TOTAL $842'459 <$1,860\385> Deferred outflows ofreaourceore|abedhupenaionoreoultingfnomtheCdyofTukwi|aconthbuUonoaubaequentto the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2018. Other amounts reported as deferred outflows and deferred inflows of resources related to pensions will be recognized inpension expense aafollows: 2018 (268,416) 201984,743 2020 (19.676) 2021 (193,753) 2022 Thereafter TOTAL (397°102) December 31 2018 (739,269) 3019 44,41I 2020 (172,268) 2022 32,397 Thereafter 29,116 80 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS Year ended December 31 PSERS 2018 (1,455) 2019 1,005 2020 191 2021 (1,426) 2022 (130) Thereafter (636) TOTAL ( Year ended December 31 LEOFF 1 2018 (72,630) 2019 19,588 2020 (7,822) 2021 (54, 865)1 2022 Thereafter TOTAL (115,729) Year ended December31 LEOFF 2 2018 (715, 664) 2019 167,754 2020 (102, 984) 2021 (669, 460) 2022 (21, 503) Thereafter (98,912) TOTAL (7.,41,770) Firemen's Pension System Summary of Significant Accounting Policies Investments are valued and reported at fair value. Plan Description 81 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS Plan Administration: The Firefighters" Pension Fund is administered by the City of Tukwila. The plan is a single - employer defined benefit pension plan that provides pensions for firefighters that were hired prior to 1970. The firefighters' pension board consists of the following five members: the chairperson of the fire commissioners for said district who shall be chairperson of the board, the county auditor, county treasurer, and in addition, two regularly employed or retired firefighters elected by secret ballot of the employed and retired firefighters. Retired members who are subject to the jurisdiction of the pension board have both the right to elect and the right to be elected under this section. The first members to be elected by the firefighters shall be elected annually for a two-year term. The two firefighter -elected members shall, in turn, select a third eligible member who shall serve in the event of an absence of one of the regularly elected members. Plan membership is limited to active members of the Firefighters' Pension Fund (FPF) as of March 1, 1970. On that date, the Washington Law Enforcement Officers' and Firefighters' System (LEOFF) was established. FPF is responsible for paying the pensions of those members retired prior to March 1, 1970 and for providing the "excess benefit", the excess of FPF formula benefits over the LEOFF benefits. Therefore, the plan is closed to new members. At December 31, 2017, FPF membership consisted of the following: Type ofMembrshi p Inactive plan members retired prior to March 1, 1970 Inactive plan members retired March 1, 1970 or after Active Plan Members Benefits Provided al 0 10 0 All benefit terms are in statutes RCW 41.16, 41.18, and 41.26. FPF provides retirement, disability, and death benefits. Each firefighter in service on March 1, 1970 receives the greater of the benefit payable under the Washington Law Enforcement Officers' and Firefighters' Retirement System and the benefits available under the provisions of prior law. Where benefits under the old law exceed those under the new law for any firefighter, the excess benefits are paid from the FPF of the city employing the member on March 1, 1970. All members are retired and drawing benefits. Benefit terms provide for cost -of -living adjustments to each member's retirement benefit. There are two types of increases: escalation by salary in proportion to the current salary of the rank from which the firefighter retired, or an increase proportionate to the increase in the Seattle -area CPI, with the change computed annually. Regardless of the increase (or decrease) in the CPI, the benefits are increased at least 2% each year. The former applies to firefighters who retired from service after 1969, their survivors, and to firefighters who retired for duty disability (but not their survivors) after 1961. The latter applies to all other types of monthly benefits. Contributions As long as the FPF provides for benefits to covered members, the City will be eligible to receive a share of the State's distribution of the fire insurance premium taxes. The amount the City receives is 25% of all monies received by the State from taxes on fire insurance premiums. Contributions can also come from taxes paid pursuant to the provisions of RCW 41.16.060. This statute require that each municipality levy up to $0.45 (only $0.225 of which can be in excess of the property tax limit pursuant to RCW 84.52.043) per $1,000 of assessed valuation, based on reports by a qualified actuary, to maintain the fund. The actuarial assumptions were provided by an independent actuary. Investments 82 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS |tksthe policy nfthe City ofTukwila hoinvest public funds inamanner that will provide maximum security with the highest investment return while meeting the daily cash flow demands of the City, while conforming to all state and local statutes governing the investment nfpublic funds. The money -weighted rate of return expresses investment performance, net of investment expense, adjusted for the changing amount actually invested. Concentrations. Approximately 70%ofinvestments are inalong-term government bond. City's Net Pension Liability The components of the City's net pension liability at December 31, 2017 are as follows: Total pension liability $ 1.414.062 Less: Plan fiduciary net position 4,480.583 Cih/onet pension liability $ -45.601 Plan fiduciary net position aoa percentage of the total pension liability 83 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS Schedule of Changes in the City's Net Pension Total Pension Liability Service cost Interest Changes of benefit terms Difference between expected & actual experi ence Changes of assumptions Benefits payments, included refunds of employee contributions Net change in total pension liability Total pension liability - beginning Total pension liability - ending (a) Plan Fiduciary Net Position Contributions - employer Contributions - employee Net i nvestment i ncome Benefit payments, including refunds of employee contributions Administrative expense Other Net change in plan fiduciary net position iability and Related Ratios 2014 2015 2016 2017 50,098 49,716 49,332 38,796 (2,442) (311,190) - (62,728) (61,863) (58,277) (59,988) (69,186) (11,765) (11,003) (384,574) (30,390) 1,852,693 1,840,928 1,829,925 1,445,351 1,840,928 1,829,925 1,445,351 1,414,961 64,114 63,590 66,360 68,848 1,805 2,667 7,988 39,157 (61,863) (58,277) (59,988) (69,186) - (4,500) (4,500) (4,624) 4,056 3,480 9,860 34,195 Plan fiduciary net position - beginning 1,408,970 1,413,026 1,416,506 1,426,366 Plan fiduciary net position - ending (b) 1,413,026 1,416,506 1,426,366 1,460,561 City's net pension liability - ending (a) - (b) Plan fiduciary net position as a percent of total pension liability Covered employee payroll City net pension liability as a percent of covered employee payroll 427,902 413,419 18,985 (45,600) 76.76% 77.41% 98.69% 103.22% n/a n/a n/a n/a Deferred Outflows of Resources and Deferred Inflows of Resources At December 31, 2017, the City of Tukwila reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: 84 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience - Net difference between projected and actual investment earnings on pension plan investments 60,482 - Totals $60,482 - Deferred outflows of resources related to pensions resulting from the City of Tukwila contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2017. Other amounts reported as deferred outflows and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Year ended December 3'l: 2018 22,625 2019 15,231 2020 15,231 2021 - 2022 - Actuarial Assumptions The total pension liability was determined by an actuarial valuation as of December 31, 2016, using the following actuarial assumptions, applied to all periods included in the measurement: Inflation Salary increases Investment rate of return 2.75% 3.75% 2.75% Healthy life mortality rates were based on the RP-2014 mortality table, total dataset, fully generational projected with Scale MP-2014, set back one year for males and set forward one year for females. Disabled life mortality rates were based on the RP-2014 mortality table, total dataset, fully generational projected with Scale MP-2014, set back two years for males and females. The long-term expected rate of return on pension plan investments assumption was based on the nature and mix of current and expected pension plan assets over a period of time representative of the expected length of time between the first day of service and date of the last benefit payment. The discount rate used to measure the total pension liability was 2.75%. The projection of cash flows used to determine the discount rate assumed City contributions were equal to revenue received from Fire Insurance premiums and the amount received would increase at the inflation rate of 2.75%. Based on this assumption, the pension plan's fiduciary net position was projected to be available to make all projected future benefit payment of 85 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Sensitivity of the net pension liability to changes in the discount rate. The following presents the Firemen's net pension liability of the City, calculated using the discount rate of 2.75%, as well as what the net pension liability would be if it were calculated using a discount rate that is 1-percentage-point lower, 2.75%, or 1-percentage point higher, 3.75%, than the current rate: Firemen's net pension 1 % Decrease Current Discount 1 % Increase liability Rate $ 136,435 $ (45,601) $ (199,362) Basis of Valuation A general summary of the substantive plan used as the basis of the valuation follows. Applicable Statutes Benefits RCW 41.16, 41.18, 41.26 Each firefighter in service on March 1, 1970 receives the greater of the benefit payable under LEOFF or FPF. Where benefits under the old law exceed those under the new for any firefighter, the excess benefits are paid from the FPF of the city employing the member on March 1, 1970. Service Retirement Benefit Member Eligibility: age 50 and 25 years of service (RCW 41.18.040) or Age 50 and five years of service (RCW 41.26.090). Survivor Amount of benefit: 50% of salary plus an additional 2% for each year of service in excess of 25 years. Maximum benefit of 60% of salary (does not apply for those retiring after July 1, 2006). Eligibility: spouse or child Amount of benefit: continuation of the firefighter's benefit. (If spouse — same, plus additional 5% of salary per child. If no spouse — 30% of salary for first child, 10% for each additional child. Maximum of 60% of salary). Duty Disability Retirement Benefit Member Eligibility: disabled after six-month waiting period. Amount of benefit: determined the same as Service Retirement Benefit. Recovery: restoration to service. Survivor See Survivor's Benefit section under Service Retirement. Non Duty Disability Retirement Benefit Member Eligibility: disabled after 90-day waiting period. Amount of benefit: 50% of salary, or service retirement benefit, if greater. Recovery: see Duty Disability Retirement. Limitations: no benefits payable if firefighter employed elsewhere when disabled. 86 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS Survivor Duty Death Benefit Non Duty Death Benefit Special Provisions Deferred Benefit Postredimment|nomase Benefits Payable UndarLEOFF Type Type Applicability Minimum Benefit Funeral Benefit Participant Summary Eligibility: spouse nrchild Amount of benefit: 33.3% towidow orchildren only. 45.8% towidow and one child. 47.696 bowidow and two children. 50.096 tuwidow and three children. Eligibility: spouse orchild Amount ofbenefit: If spouse -- 50% of salary plus an additional 596 of salary per child; maximum benefit of6096ofsalary. |fnospouse --5896ofsalary to children. Eligibility: spouse nrchild Amount ofbenefit: provisions the same aaSurvivor's Benefit under Non -Duty Disability Retirement. Under disability or death benefits, a surviving spouse may elect a lump -sum payment of$S.00Uinlieu uffuture monthly benefits. Termination after 20 years of service (RCW 41.18.130) or five years of service (RCVV41.3&OAO). Commences: when a firefighter would have had 25 years of service (RCVV 41.18.138)orage 5U(RCVV41.26.00O). Amount ofbenefit: 296 ofsalary for each year ofservice. Other provisions apply, see statutes. Death while vested prior to commencement of benefits: payment of firefighters deferred benefit hospouse orchild. Annual increase proportionate to the increase in the Seattle -area CPI. Minimum increase atleast 396each year. Escalation by salary in proportion to current salary or rank from which the firefighter retired. Annual increase proportionate to the increase in the Seattle -area CPI. Minimum increase atleast 2Y6each year. Typo 1 applies to firefighters who retired from service after 1069. their aurvivoro, and to firefighters who retired for duty disability (but not their survivors) after 1961. Type 2 applies to all other types of monthly benefits After April 25. 1073, a minimum benefit of$30U per month to all retired firefighters and their survivors. This minimum iaincreased bythe CPI. $5OORCVV4118148'noprovision under RCVV41.26. December 31.2817 Age and service determined as of the census date. LEOFF Plan 1 (Firemen'sPension) Inactive Participants Age Service Retirees Disabled Retirees Surviving Spouses Total <85 U U 0 0 65-60 U U 0 0 87 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS 70-74 1 1 1 3 75 — 79 1 1 2 4 80-84 0 1 1 2 85-89 1 0 0 1 90 + 0 0 0 0 Total 3 3 4 10 Monthly pension amounts as of January 1, 2017: Paid by City Paid by LEOFF $4,928 $36,752 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 December 31 valuation were: Assumption Actuarial Cost Method Asset Valuation Method Measurement Date Inflation Rate Discount Rate (or Investment Return) Cost of Living Salary Increases (for calculated benefit increases based on rank) Healthy Mortality Disabled Mortality Turnover Disability Rates Entry Age Fair Market Value December 31, 2016 (Projected to December 31, 2017) 2.75% We based the long-term expected rate of return on pension plan investments assumption on the nature and mix of current and expected pension plan assets over a period of time representative of the expected length of time between the first day of service and date of the last benefit payment. The rate of 2.75% was selected. 2.75%, based on SSA OASDI 2016 report. 3.75%, based on SSA OASDI 2016 report. RP-2014 mortality table, total dataset, fully generational with mortality improvement scale MP-2016setback one year for males and set forward one year for females. RP-2014 mortality table, total dataset, fully generational with mortality improvement scale MP-2016 set forward two years for males and females. n/a n/a 88 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS We assumed that wives are three years younger than husbands. NOTE 8—OTHER POSTEK8PLOYMENT BENEFIT AOPEBNPLAN During the year ended Deoember31. 2008. the City elected to adopt the provisions nfGASB Statement No. 45. "Accounting and Financial Reporting by Employers for Postemployment Benefits Other Than Pensions" (GASB No. 45), which requires the City to accrue other postemployment benefits (OPEB) expense related to its postretirement healthcare plan based on a computed annual required contribution (ARC) that includes the current period's service cost and an amount to amortize unfunded actuarial accrued liabilities. Instead of recording expense on o "pay'aa- you-go"basis, the City, under GASBNo. 45.has recorded uliability of$10.487.883 for the difference between the actuarially calculated ARC and the estimated contributions made since the adoption of GASB No. 45. This liability is included in other noncurrent liabilities in the accompanying Deoember31. 2017 statement ofnet position. The effect of GASB No. 45 for the current fiscal year was to decrease the City's excess of revenue over expenses before capital contributions and the City's increase in net position for the year ended December 31, 2017 by $1,309,047. Plan Description The City of Tukwila's LEOFF Plan 1 (the Health Plan) is a single -employer defined -benefit healthcare plan administered by the City. The authority to establish and amend benefits is determined by the LE{}FF board. The Health Plan provides medical, prescription drug, dental, Medicare Part Bpremiums, long-term oane, and vision expenses for LEOFF Plan 1 retirees. Dependent spouses and children are not covered. The Health P|an'n actuary is Healthcare Actuaries. The Health Plan does not issue a separate standalone financial report. Funding Policy The City does not require retiree contributions. All benefits are paid in full by the City. For the fiscal year ended Deoember31. 2017. the City contributed $043.150 to the Health Plan through use of existing fund balance. The City's contribution was entirely to fund 'pay-as-you-go' costs under the Health Plan and not topnafundbenefits. There were noretiree contributions. Annud0pEB Cost and Net OPE8Obi0ation The City's annual other postemp|oymant benefit (3PEB) 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 period not to exceed ten years. The following tables show the components of the City'a annual OPEB cost for the current year and prior two yeare, the amount actually contributed iuthe plan, and changes inthe City'onet OPEBobligation. ANNUAL OPEB COST AND NET OPEB OBLIGATION 89 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS Annual required contribution (ARC) Interest on Net OPEB Obligation Adjustment to ARC Annual OPEBcost (expenee) Employer contributions Change in Net OPEB Obligation Net OPEB Obligation at Beginning of year Net OPEB Obligation at End of year 146004 178.623 (452.441) (634.606) 2.280.242 2.300.443 (477,292) 1,802,950 (275,530 2.033.013 5,241.973 7,144.923 $ 2.883.884 252.418 (8K84.105) 2,252,197 (943.150) 1,309,047 9,10.836 The net OPEB obligation of $10,487,883 is included as a non -current liability on the Statement of Net Position. ANNUAL DEVELOPMENT OF OPEB COST Interest on Net opso ARC Obligation Adjustment Total Employer Change in metopEa Annual Conn' Net OPEs Obligation VGcuny ops000at ouoona Obligation Balance Loss $1.3*6.284 $ 557.103 $ 809.181 $ 809.181 $809.181 40,*5e 61.839 1.3**e0* 335,265 1.009639 1.818.820 1.031.019 90.e41 1*3.332 1.313.8e3 317.771 ee6.122 2.e14.e*2 1.048.513 112'5e8 213.80e 1.1*3.311 335,090 828.221 3.*43.1e3 92e.432 145.727 287.945 1.122.304 404.007 718.2e7 4.3e1.4*0 8e0.515 17*.*58 359.90* 1.07e.076 or*.rnn 200.321 4.561.781 385,767 171.067 388,580 1.6e6.166 905.974 780.192 5.341.973 997,705 14e'90* 452.441 2.280.242 477.292 1.802.e50 7.144.923 2.108.487 178.623 634,666 2.309.443 275.530 2.033.913 e.17e.836 2.4ee.956 2017 z.aanaa* 252,*18 884.105 2.252197 e43150 1.309047 10.4*7883 1.e*0734 ~ Based una21-year closed amortization aoofJanuary 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 OFANNUAL OPEB COST CONTRIBUTED Fiscal Year Ending December 31.2015 December 31.201G December 31.2017 AnnmalOPEB Cost 2.280.242 2,309,443 2,252,197 Employer Contribution 477,292 275,530 943,150 Percentage of Annum|C)PEB Cost Contributed 20.9% 11.9% 41.9% Net OPEB Obligation 7,144,923 9,178,836 10.487.883 90 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS Funded Status and Funding Progress As of January 1, 2017, the most recent actuarial accounting update, the plan was 0% funded. The actuarial accrued liability for benefits was $28.1 million, and the actuarial value ofassets was $0.resulting inanunfunded actuarial accrued liability (UAAL)of$20.1 million and a funded ratio of 0%. The funded ratio is 0%, because the City funds benefits unapay'ao'you'gobasis. SCHEDULE OFFUNDING PROGRESS (rounded &othousands) Actuarial Valuation Date January 1'2014 January 1.2015 January 1'2017 Actuarial Value of Assets `-' ~. $0 $0 Actuarial Accrued UabUUnh44L ' Entry Age Normal `-' $21,264'000 $29.538.048 $29,054'716 Unfunded AAL 0AAU Funded Ratio (b~a) (a*b) $21'264'000 0.0% $29.538'048 0.0% $29054716 0L0% Covered Payroll (C) n/a n/a O/a UAALoao Percentage of Covered Payroll ((h'm)+c) rV3 n/8 n/8 Actuarial valuations of an ongoing plan involve estimates of the value of reported amounts and assumptions about the probability ofoccurrence ofevents far into the future. Examples include assumptions about future employment, morta|ih/, and healthcare cost trend. Actuarially determined amounts are subject to continual revision as actual results are compared with past expectations and new estimates are made about the future. GASB45requires that the schedule of funding pnognaao, presented as required supplementary information following the notes to the financial statements, presents multi -year trend information that shows whether the actuarial value of Health Plan assets is increasing or decreasing over time relative to the actuarial accrued liabilities for benefits. Actuarial Methods and Assumptions The basis of projections of benefits for financial reporting purposes is the oubnbanUws plan (the Health Plan an understood by the City and members of the Health Plan) and includes the types of benefits provided at the time of each valuation and the historical pattern of sharing of benefit costs between the City and Members of the Health Plan members to that point. 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 nfthe calculations. The January 1.2O15valuation used the entry age normal actuarial cost method. The actuarial assumptions included a 2.75% investment rate of return (net of administrative expenses) and an initial annual healthcare cost trend rate of0.096for pre -Medicare expenses, tnanultimate rate nf3.896after 81 years. The Medicare trend assumption is 0.596, to an ultimate rate nf3.896 after 01 years. The dental trend assumption is 5.596, to an ultimate rate of3.5Y6 after years. The Medicare premium trend rate is 5.4% for all years. The long-term care trend rate is 5.0% for all years. The trend for the Excise Tax threshold is 0% until 2020, when a trend rate of 4.24% is used. The trend for all future years after that year is 3.24%. All trend rates include a 3.0% inflation assumption. The UAAL is amortized aoalevel dollar amount onaclosed basis over 21 years beginning January 1.2888.The remaining amortization period atDecember 31.2017was 11.0years. Assumption Rates Actuarial Cost Method Entry Age Normal method. 91 NOTES TDTHE FINANCIAL STATEMENTS Measurement Date January 1.2015(Projected toDecember 31.2O17) Inflation Rate 3.00% Discount Nate (or Investment Return) Selected the assumed discount rate of2.75% based on the five - year average investment yield on the investments expected to finance the payment ofbenefits. Healthy Mortality RPH-2014mortality table (headcount vveightod).total dataoet.fully generational with mortality improvement scale yWP'2014 setback one year for males and set forward one year for females. Disabled Mortality 0pH-2014 mortality table (headcount weighted), total dataset, fully generational with mortality improvement scale K4P-2O14set forward two years for males and females. Turnover None assumed. All LE()FF 1 actives are fully eligible for retirement. Per Capita Claims Coot Assumed annual per capita claims costs are as follows: Age Medioa|/Flx Dental Vision LTC 55 $ 21.875 $ 068 $ 181 $ 133 60 28.071 066 181 220 65 15.406 066 181 448 70 16.024 088 181 1.183 75 17.084 066 181 3.028 80 18.348 066 181 6.400 Aging orMorbidity Factors Aging/morbidityfaotoro are included in the per capita claims costs shown above (except dental and vision). Medicare Part B Premium Reimbursements The City reimburses Medicare retirees for Part B premiums. The 2015 annual premium is $1.258.88. Affordable Cana Act (ACA) Excise Tax Threshold Ages 55-84 All Other Single $ 11.85U $ 10.2U0 ACABase Premium Assumed annual plan costs upon which the ACAtax calculation ia based: Medicare ineligible $ 28.071 Medicare eligible $ 18.557 ACA Tax ,VVeassumed a4096excise tax rate unpremiums above the ACA threshold. ^VVeassumed the City ofTukwila pays nofederal taxes. ^VVoassumed the excise tax will apply tom*dioa|/Rxand Medicare premium reimbursements. Trend Rates Medical Long -Term Trends* from Getzen S{}A Model version 2014 busing baseline assumptions. 92 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS Excise Pre- Part B Long -Term Tax Year Medicare, Medicare Dental Vision Premiums Care Threshold 2015 9.00% 6.50%5.5 4.0% 5.4% 5.0% 0.00% 2016 7. 50% 6..50%5.0% 4.0% 5.4% 5.0 .(X1 2017 6.50 . mt1t1 4.5% 4.0% 5.4% 5.0 tleftl 2018 5. 50% 5. 50% 4.0% 4.0 . 5,4% 5.f 2019 5. 50. 5.503.5 3.5" 5.4% 5. 2020 5.46% 5.48% 3.5% 3.5% 5.4% 5. 2021-2074 3.5 3.5%. 5.4% 5,0 2075+ 3.80E 3®8t1% 3.5 3.5% 5.4% 50 " Thee trend rates include assumed inflation of 3% all future ire 4.24% 3.24 3.24 3, 24 3 0 24 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. NOTE 10 - LONG-TERM LIABILITIES 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 one, are 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 Aa3 from Moody's Investor Service and AA from Standard & Poor's. General Obligation Bonds outstanding at year-end are as follows: • 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. • 2014 LTGO bonds were issued to fund the purchase of land acquisition and capital costs of redevelopment activities within the City's Tukwila International Boulevard (TIB) urban renewal area. • 2015 LTGO bonds were issued to pay for improvements to Interurban Avenue South and reconstruct or retrofit Boeing Access Road Bridge. 93 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS * 2016 UTGO bonds in the amount of $32.99 million were issued after voters approved a $77.385 million bond measure that will fund ajuoUoa center, rebuild 3 fire stations and provide Una apparatus and life -safety equipment replacement for 20 years. ° 2017 LTGO bonds were issued to fund residential street improvements including adding sidewalks and undergrounding utilities on 42nd and 53rd Avenues. * 2017 refunding bond was issued to pay off the 2014 general obligation bond in the form of a line -of -credit that was utilized to purchase property and pay for capital costs of redevelopment activities within the City's Urban Renewal area. Special assessment bondare issued to finance construction oflocal 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 insome manner hucover the interest onthe bonds. Therefore, the bonds are reported aoSpecial Assessment Debt with Governmental Commitment. Special assessments outstanding adyear-end are aafollows: °2013special assessment bonds LID No. 33 were issued to reimburse the City for aportion of the costs of major reconstruction of Klickitat and Southcenter Parkway to improve access to the urban center. 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. |nproprietary funds, bonds are displayed net of unamortized premium or discount; annual interest expense is decreased by amortization of debt premium and increased by the amortization nfdebt discount. The City currently does not maintain a rating from any of the rating agencies because the outstanding revenue bonds are in private placement. Revenue bonds outstanding atyear-end are asfollows: °2015 M bonds were issued to refund the remaining debt of the 2006 revenue bonds. The bonds were issued to provide neighborhood revitalization to Allentown and Foster Point Sewer system. State of Washington Public Works Trust Fund Loans are a low interest rate loans available from the State of Washington Department ofCommerce, Local Government & Infrastructure Division for qualifying projects and are a direct responsibility of the City. This debt is repaid by proprietary fund revenues. Public Works Trust Fund loans outstanding atyear-end are aufollows: ° 2003 loan to install new sewers in the Ouwamish neighborhood. The project upgraded water and surface water infrastructure. ~ 2004 loan to inabs| now water, sewer, and surface vvab*r infrastructure in Allentown and Foster Point neighborhoods. Additionally, 2 new sewer lift stations with generators, 33 manholes and catch basins. and 15 new fire hydrants were installed. ~ 2004 loan constructed an underground collection system in the Cascade View neighborhood. 94 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS * 2014loan tninstall sewer liners inthe City'scommercial business district ofSuuthoenb*c Relining the sewer main avoids full excavation for a significant savings and has minimal impact to the roadway. 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, 2017. CHANGES |NLONG-TERM LIABILITIES SWMMARY-GOVERNMENTALACTIVA|ES `-----------,�W=r~,~`_-*NdM �r=," ~P=~�-M_~='..-_--1313�`=`I "",~-``�~��`-, OutstandingU101/2O17 $54.114,932 $5,412.500 $3.774.201 $ 0.093.600 $S.178,830 $12.943778 $ 91.517,040 Added 10,456000 3,007977 1.309047 15,373024 Retired /redeemed (5.350427) (607.500) p.798.073 (179.200) - (3.198,720) (13.140,520) Outstanding 12/31/2017 $59.214,505 $4.805.000 $ 3.583.505 % 5,914,400 $10.487883 $ 9.745053 $ 93.750340 �47,V0 $ 98.198,227 Add Premiums, Subtract Discounts Debt Service to Maturity Following are schedules showing the debt service requirements homaturity for the Cit/olong-term debt, excluding compensated absences, OPEB, and pensions. Governmental Activities Year Ended December 31 General Obligo cm �� Bonds Phncipa| Interest Due 10Other Go\emmwntn Principal Interest Special Assessments Phnnipa| Interest Total 2018 2019 2020 2021 2022 2U23'2027 2U28-2O33 2U33-2O37 2O38-2O4O Totals 3,807.198 $ 2,481.932 3,828.521 2,322.847 2.051.461 2.146.167 2,105,580 2,069141 5.147.786 1.981.309 13,528.00 7,721.086 14.917.000 4.704014 $ 184,800 $ 243173 190.800 237.089 197,200 220039 207.200 220332 214.800 212.570 1.204.800 028.103 1.478.000 844078 1.048000 222227 $ 485000 $ 257055 445.000 243.638 445.000 223.613 445.000 203.588 445.000 183.563 2.225.000 594.075 315.000 71.758 $ 59,214.585 $24.088.741 $ 5.814'400 $ 3.013.030 $ 4,805000 $ 1.777.886 $ 7,259.755 7.287.875 5,292,479 5,340\8O1 8\18i1OG 26,199,064 22,220,748 18.882.384 1,266,930 $ 09.715.162 95 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS CHANGES IN LONG-TERM LIABILITIES — GOVERNMENTAL ACTIVITIES ITEM Interest OUTSTANDING OUTSTANDING Due Within Rates Maturity Authorized 12/31/2016 ISSUED REDEEMED 12/31/2017 One Year GOVERNMENTAL ACTIVITIES: Limited General Obligation (LTGO) Bonds Payable: 2008 Refunding-Streets/Facilities 4.00-6.00 12/01/19 6,180,000 2,165,000 - 680,000 1,485,000 720,000 2010 Streets / Equipment 2.00-5.41 12/01/24 5,870,000 3,575,000 405,000 3,170,000 415,000 2011 Refunding Streets (2003 GO) 1.25-4.00 12/01/23 4,620,000 3,360,000 - 435,000 2,925,000 445,000 2013 LTGO-MPD Pool Improve 2.00-4.00 12/01/22 1,000,000 609,932 96,427 513,505 99,196 2014 LTGO-Urban Renewal 0.85-4.86 12/01/34 3,850,000 3,560,000 - 150,000 3,410,000 153,000 2014 LTGO-Line of Credit 1 Mo. LIBOR+ 1.0% 12/01/17 2,250,000 2,250,000 2,250,000 2015 LTGO-Interurban, BAR 2.25-3.00 12/01/35 5,825,000 5,605,000 225,000 5,380,000 230,000 2017 LTGO-42nd & 53rd Streets 3.00-3.50 12/01/37 8,180,000 8,180,000 8,180,000 305,000 2017 Refunding Line of Credit 2.60-3.00 12/01/22 2,276,000 2,276,000 2,276,000 Total LTGO Bonds Payable 40,051,000 21,124,932 10,456,000 4,241,427 27,339,505 2,367,196 Unlimited General Obligation (UTGO) Bonds Payable: 2016 UTGO - Public Safety 4.50-5.00 12/01/35 77,385,000 32,990,000 Total UTGO Bonds Payable 77,385,000 32,990,000 1,115,000 31,875,000 1,240,000 1,115,000 31,875,000 1,240,000 Issuance premiums 4,380,732 (67,149) 4,447,881 Net Bonds Payable 117,436,000 58,495,664 10,456,000 5,289,278 63,662,386 3,607,196 Due to Other Governments 2009 Facility SCORE 3.00-6.62 01/01/39 6,898,800 6,093,600 - 179,200 5,914,400 184,800 Total Due Other Governments 6,898,800 6,093,600 - 179,200 5,914,400 184,800 Special Assessment Debt Klickitat Urban Access Project 3.150-5.375 01/15/29 6,687,500 5,412,500 Total Special Assessment Debt 6,687,500 5,412,500 607,500 4,805,000 485,000 607,500 4,805,000 485,000 Other Post-Employement Benefits Payable 9,178,836 1,309,047 10,487,883 Net Pension Liability 12,943,779 3,198,726 9,745,053 Compensated Absences: 3,774,201 3,607,977 3,798,673 3,583,505 Total Governmental Funds $ 131,022,300 $ 95,898,580 $ 15,373,024 $13,073,377 $ 98,198,227 $ 4,276,996 All governmental funds debt is liquidated by the general fund except for the special assessment debt and the 2009 SCORE intergovernmental debt. The special assessment debt is liquidated from assessments collected annually from property owners within boundaries of Local Improvement District #33. The 2009 SCORE debt was paid by SCORE from user fees. 96 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS CHANGES IN LONG-TERM LIABILITIES SUMMARY - BUSINESS -TYPE ACTIVITIES Outstanding 01/01/2017 Added Retired / redeemed Outstanding 12/31/2017 Total Long -Term Liabilities Debt Service to Maturity BONDS $1, 597, 704 (143, 282) $1,454,422 T FUND LOANS $ 5,046,990 $ (599,468) $ 4,447,522 $ I 298,359 329,386 (309, 348) 318,397 V TOTAL $ 2,539,403 $ 9,482,456 329,386 (740,392) (1,792,490) $ 1,799,011 $ 8,019,352 $ 8,019,352 Following are schedules showing the debt service requirements to maturity for the City's long-term debt, excluding compensated absences and net pension liability. Business -Type Activities Year Ended December 31 Revenue Bonds Principal Interest Public Works Trust Fund Loans Principal Interest Total 2018 2019 2020 2021 2022 2023-2027 2028-2032 2033 Totals 149,659 $ 150,736 156,614 157,178 162,531 677,704 34,033 30,531 27,004 23,339 19,662 40,168 1,454,422 $ 174,738 $ 599,468 599,468 599,468 599,447 573,417 1,270,359 205,875 20 $ 4,447,522 $ 22,238 19,240 16,243 13,246 10,248 16,219 3,088 $ 100,522 $ 805,398 799,976 799,329 793,210 765,858 2,004,450 208,963 20 $ 6,177,204 97 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS CHANGES IN LONG-TERM LIABILITIES - BUSINESS -TYPE ACTIVITIES Interest ITEM Rates BUSINESS -TYPE ACTIVITIES: Bonds Payable: 2015 Water/Sewer/SWM Refunding Total 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 2014 Loan -Sewer Total Public Works Trust Fund Loans OUTSTANDING OUTSTANDING Due Within Maturity Authorized 12/31/2016 ISSUED REDEEMED 12/31/2017 One Year Net Pension Liability Compensated Absences 2.34 12/01/26 0.50 06/01/21 0.50 06/01/21 0.50-2.00 06/01/24 0.50-2.00 06/01/24 1.00 06/01/24 0.5 06/01/32 1,742,527 1,597,704 1,742,527 1,597,704 273,870 72,271 219,725 57,982 5,016,000 2,183,090 684,000 297,694 4,196,056 1,777,153 750,000 658,800 11,139,651 5,046,990 143,282 1,454,422 149,659 143,282 1,454,422 149,659 14,454 57,817 14,454 11,597 46,385 11,597 272,886 1,910,204 272,886 37,212 260,482 37,212 222,144 1,555,009 222,144 41,175 617,625 41,175 599,468 4,447,522 599,468 2,539,403 740,392 1,799,011 - 298,359 329,386 309,348 318,397 1,542 Total Business -Type Activities $ 12,882,178 $ 9,482,455 $ 329,386 $ 1,792,490 $ 8,019,352 $ 750,669 TOTAL ALL FUNDS $ 143,904,478 $ 105,381,036 $ 15,702,410 $14,865,868 $ 106,217,580 $ 5,027,665 LONG-TERM LIABILITIES RECONCILIATION Governmental Business -Type Balance Activities Activities 12/31/2017 General obligation bonds Special assessment bonds Revenue bonds Public Works Trust Fund loans Due to Other Governments Capital Leases Employee leave benefits Net Premiums/Discounts Other Post -Employment Benefits Net Pension Liability Total long-term debt $ 59,214,505 $ 4,805,000 5,914,400 3,583,505 4,447,881 10, 487, 883 9,745,053 1,799,011 $ 98,198,227 $ 8,019,353 $ 106,217,580 1,454,422 4,447,522 318,397 $ 59, 214, 505 4,805,000 1,454,422 4,447,522 5,914,400 3,901,902 4,447,881 10, 487, 883 11, 544, 064 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 98 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS 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, 2017, the debt limits for the City were as follows: SUMMARY OF DEBT LIMIT CAPACITIES Vote of the PeoplE 2.5% 5.0% Legal Limit Outstanding Net Indebtedness Margin Available 92, 774,149 $ 154, 623, 582 $ 309, 247,163 $ 463, 870, 745 69,188, 921 23, 585, 228 69,188, 921 69,188, 921 85,434,661 $ ! 240,058,242 69,188, 921 4. 81,824 Prior Year Defeasance of Debt In 2015, the City defeased water and sewer bonds by placing the proceeds of the new bonds in an irrevocable trust account to provide for all future debt service payments on the old bonds. Accordingly, the trust account assets and the liability for the defeased bonds are not included in the City's financial statements. At December 31, 2017, $1,755,000 of the defeased bonds were outstanding. 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, 25% of unused 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. Local Improvement District 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 third of 15 annual installments for the assessments was due by October 16, 2016. 99 CITY OF TUKWILA: 2017 CAFR NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2017, all LID Special Assessments were current, nothing was delinquent. During 2017, several property owners chose to pay the assessment in full. Because of the additional principal payments received, the City has enough funds in the LID No. 33 funds to meet debt service requirements in 2018 and pay $40,000 additional principal. 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, 2017 is $0 for its tax-exempt bond issues subject to the Tax Reform Act. NOTE 11 — COMMITMENTS Construction Commitments. As of December 31, 2017, contractual obligations to contractors for construction projects total $26,707,775. Remaining Governmental Activities Commitment 42nd Ave S Phase III $ 4,930,257 TUC Pedestrian/Bicycle Bridge 869,096 Strander Blvd. Extension Phase III 3,980,931 Public Safety Plan 6,366,254 Major Maintenance on 3 Bridges 1,120,596 S 144th Street Phase II 518,367 Baker Blvd Non -Motorized 200,639 BAR Bridge Rehab 7,676,343 Other governmental projects 149,428 Total Governmental Activities $ 25,811,911 Remaining Business -Type Activties Projects Commitment GIS Inventory, Asset Management System $ 165,006 Tukwila 205 Levee Certification Phase I & II 237,708 Riverton Creek Flapgate Removal 87,138 Macadam Road South Water Upgrade 80,631 Andover Park East Sewer Replacement 266,572 Other Utility related projects 58,809 Total Business -Type Activities $ 895,864 Total Construction Commitments $ 26,707,775 NOTE 12 — POTENTIAL POLLUTION REMEDIATION AND OTHER LIABILITIES 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. The City of Tukwila is expected to share in potential liability under the Comprehensive Environmental Response, Compensation and Liability Act ("CERCLA") for sediment contamination within the Lower Duwamish Waterway 100 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS Superfundoite. The Environmental Protection Agency has estimated the total cost for the waterway cleanup tobo $342 million with as many as 120, or more parties sharing in the liability. While it is not possible to provide an estimate of 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 City's recent ownership of the system, which began in 1989. means the City'o share of liability should be |ovv compared to other liable parties. A multi- year confidential process to a||000ta DuwamiohWaterway cleanup costs is being undertaken by the major liable parties. Once that process is completed and communicated to the City, which could occur in 2018, the City will be in a better position to estimate its potential liability for cleanup costs within the Lower Duvvamioh Waterway Superfundoite. NOTE 13—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 VVC|A on January 1, 1981. VVC|Awmo created for the purpose of providing u pooling mechanism for jointly purchasing inaunanoa, jointly aa|Anouhng, and/or jointly contracting for risk management services. WCIA has a total of 161 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 aformer member from its unresolved |oao history incurred during membership. Liability coverage iswritten onanoccurrence basis, without deductibles. Coverage includes general, automobile, po|ice, errors or omissions, atop gap, employment pneoUcea and employee benefits liability. Limits are $4 million per occurrence in the self -insured layer, and $21 million in limits above the oa|Anouned layer is provided by reinsurance. Total limits are $25 million per occurrence subject to aggregates and sublimits. The Board ufDirectors determines the limits and terms ofcoverage annually. Insurance for property, automobile physical damage, fidelity, inland marine, and boiler and machinery coverage are purchased on a group basis. Various deductibles apply by type of coverage. Property coverage is self -funded from the members' deductible to $750,000, for all perils other than flood and earthquake, and insured above that to $300 million per occurrence subject to aggregates and sublimits. Automobile physical damage coverage is self -funded from the members' deductible to $250.000 and insured above that to $100 million per occurrence subject to aggregates and aub|imitn. In-house aeniooa include risk management uonnultation, loss control field aenvioeo, and claims and litigation administration. VVCU\contracts for certain claims investigations, consultants for personnel and land use iosuas. insurance brokerage, actuarial, 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, |000 adjustment, and administrative expanses. 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. A Board of Directors governs WCIA, which is comprised of one designated representative from each member. The Board elects on 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 boday operations nfVVC|A. 101 CITY OF TUKW|LA: 2017CAFR NOTES 0THE FINANCIAL STATEMENTS The City insures its buildings, equipment, and vehicle property insurance with VVCIA.They self -fund upto$250.00O 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 nosignificant reductions ininsurance coverage inthe past year. During the year under audit and inthe past three years, nosettlement haaexoaadadinounanoaoovenage. The City self -insures for unemployment benefits. This is budgeted expenditure each year and the City paid $15,077 inunemployment in2017. This expense ksbudgeted inthe Finance Department within the general fund and Foster Golf Course, and enterprise fund. 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. Athird-party administrator, Healthcare Management Administrators, Inc., provides claims administration. The City has a stop -loss policy with Symehu which provides an individual limit of$175.00O . 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 liability. The |0NR liability is aaUmabad using actuarial methods. Based on raauko as well as a review ofactual run -out, average lag days of52.Gdays for medical, 21.6days for pharmacy, 31.Gdays for dental, and 45.Qdays for vision were selected. Using average lag days and net adjusted paid claims, the |BNR liability was estimated as of May 31.2017. Next, the estimated IBNR liability as of December 31, 2017 was developed by trending the May 31, 2017 estimates toyearend. No explicit margin for claims fluctuations was added because the amount of the reserve in the fund balance iosufficient tocover expected claims fluctuations. Administrative costs were then added. The following table reflects changes inthe balances ofclaims liabilities for 2017and 2016. SUMMARY OFHEALTH CARE CLAIM LIABILITIES Active Employees Retired Employees LEOFF| Claim Liabilities at Beginning of Year Claim expenses: Current year and changes inestimates Claim payments and expenses Claim Liabilities at End of Year NOTE 14—SUBSEQUENT EVENT 6,329.189 5,938,336 430.289 524,274 (0.255.101) (8.027.586) (424.880) (554.274) In 2018, the City plans to purchase several parcels of land in order to begin construction of a justice center and fire stations as outlined in the voter -approved public safety plan. Additionally, in February 2018, the City Council approved an ordinance to sell up to $20 million in bonds in 2018 for the public safety plan. AsnfApril 30.2018. the city has expended approximately $8.7 million toward the purchase of four property parcels in connection with the Public Safety Plan. 102 CITY OF TUKWILA: 2017 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 31,2017 Original Budget (Gaap Basis) Final Budget (Gaap Bais) Actual Results Variance With Final Budget Positive (Negative) REVENUES: Taxes Licenses and permits Intergovernmental Charges for services Fines and Foreitures Investment earnings Miscellaneous Total Revenues EXPENDITURES: Current: General Government Economic environment Physical environment Public Safety Culture and recreation Transportation Capital outlay Total Expenditures Excess Of Revenues And Expenditures OTHER FINANCING SOURCES (USES): Sales of capital assets Transfers in Transfers out Total Other Financing Sources And Uses Net change in fund balances Fund balances - beginning Fund Balances - Ending $ 47,803,644 2,278,940 4,398,660 3,248,316 306,129 163,091 203,600 $ 47,803,644 2,278,940 4,545,160 3,286,316 306,129 163,091 211,271 $ 46,574,589 2,749,137 4,690,257 3,046,606 325,216 230,784 160,309 $ (1,229,055) 470,197 145,097 (239,710) 19,087 67,693 (50,962) 58,402,380 58,594,551 57,776,899 (817,652) 9,953,670 4,573,353 1,975,786 30,596,784 4,708,136 3,081,092 234,000 9,863,670 4,469,853 1,975,786 30,996,784 4,726,307 3,081,092 234,000 9,358,235 4,098,765 1,733,400 29,968,635 4,395,696 3,026,013 117,679 505,435 371,088 242,386 1,028,149 330,611 55,079 116,321 55,122, 821 55, 347,492 52,698,423 2,649,069 3,279,559 3,247,059 5,078,476 1,831,417 1,800,000 (5,237,691) (3,437,691) 1,800,000 (5,447,691) (3,647,691) 1 300,000 (5,337,496) (5,037,495) 1 (1,500,000) 110,195 (1,389,804) (158,132) 17,216,048 17,057,916 (400,632) 17,216,048 $ 16,815,416 40,981 19, 031,744 $ 19,072,725 441,613 1,815,696 $ 2,257,309 103 CITY OF TUKWILA: 2017 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. 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 Includes administration, finance, municipal court, attorney, and city clerk activities. Public Safety Includes all police and fire activities. Physical Environment Includes expenditures for the public works activities not chargeable to the enterprise funds. Transportation Includes all street and arterial street maintenance and construction. Economic Environment Reflects the planning and building inspection activities. Culture and Recreation Includes expenditures related to parks and recreational activities. The information presented in the following required schedules was determined as part of the actuarial valuations at the dates indicated. 104 CITY OF TUKWILA: 2017 CAFR REQUIRED SUPPLEMENTAL INFORMATION COST SHARING MULTIPLE EMPLOYER DEFINED BENEFIT PENSION SCHEDULE OF PROPORTIONATE SHARE OF THE NET PENSION LIABILITY PERS I Fiscal Year Ending June 30, 2015 June 30, 2016 June 30, 2017 PERS 2/3 Employer's proportion of the net pension liability (asset) 0.135736% 0.131354% 0.127058% Employer's proportionate share of the net pension liability (asset) $ 7,100,255 $ 7,054,328 $ 6,029,001 States proportionate share of the net pension liability (asset) associated with the employer Total: Proportionate share of the net pension liability (asset) $ 7,100,255 $ 7,054,328 $ 6,029,001 Employers covered employee payroll $ 15,561,015 $ 15,736,921 $ 16,022,842 Employer's proportionate share of the net pension liability as a percentage of covered employee payroll 45.63% 44.83% 37.63 % Plan fiduciary net position as a percentage of the total pension liability 59.10% 57.03% 61.24% Fiscal Year Ending June 30, 2015 June 30, 2016 June 30, 2017 PSERS Employers proportion of the net pension liability (asset) 0.173592% 0.166622% 0.161787% States proportionate share Employer's of the net pension proportionate share liability (asset) of the net pension associated with the liability (asset) employer $ 6,202,541 $ 8,389,286 $ 5,621,325 Total: Proportionate share of the net pension liability Employers covered (asset) employee payroll $ 6,202,541 $ 15,406,589 $ 8,389,286 $ 15,579,718 $ 5,621,325 $ 15,861,514 Employers proportionate share of the net pension liability as a percentage of covered employee payroll 40.26% 53.85% 35.44% Plan fiduciary net position as a percentage of the total pension liability 89.20% 85.82 % 90.97 % Fiscal Year Ending June 30, 2015 June 30, 2016 June 30, 2017 LEOFF 1 Employers proportion of the net pension liability (asset) 0.052748% 0.048428% 0.455650% Employer's proportionate share of the net pension liability (asset) $ 9,628 $ 20,581 $ 8,928 States proportionate share of the net pension liability (asset) associated with the employer Total: Proportionate share of the net pension liability (asset) 9,628 20,581 8,928 Employer's covered employee payroll 154,426 157,203 161,328 Employer's proportionate share of the net pension liability as a percentage of covered employee payroll 6.23 % 13.09 5.53% Plan fiduciary net position as a percentage of the total pension liability 95.08% 90.41% 96.26 Fiscal Year Ending June 30, 2015 June 30, 2016 June 30, 2017 LEOFF 2 Employers proportion of the net pension liability (asset) 0.077944% 0.077890% 0.082086 % Employers proportionate share of the net pension liability (asset) States proportionate share of the net pension liability (asset) associated with the employer $ (939,397) $ $ (802,490) $ $ (1,245,425) $ (5,428,021) $ (8,424,025.00) $ Total: Proportionate share of the net pension liability (asset) (939,397) (6,230,511) (9,669,450) Employer's covered employee payroll $ 76,144 Employer's proportionate share of the net pension liability as a percentage of covered employee payroll -1233.71% n/a n/a Plan fiduciary net position as a percentage of the total pension liability 127.36 % 123.74% 135.96 % Fiscal Year Ending June 30, 2015 June 30, 2016 June 30, 2017 Employers proportion of the net pension liability (asset) 0.519159% 0.510663% 0.503269% States proportionate share Employer's of the net pension Total: Proportionate proportionate share liability (asset) share of the net of the net pension associated with the pension liability liability (asset) employer (asset) $ (5,335,916) $ $ (2,970,169) $ $ (6,983,743) $ (2,123,832) $ (1,936,334) $ (4,530,224) $ (7,459,748) (4,906,503) (11,513,967) Employer's covered employee payroll $ 15,113,237 $ 15,480,062 $ 15, 743,133 Employer's proportionate share of the net pension liability as a percentage of covered employee payroll - 49.36% - 31.70 % -73.14 % * Until a full 10-year trend is compiled, governments should present information only for those years for which information is available. Plan fiduciary net position as a percentage of the total pension liability 111.67% 106.04% 113.36 % 105 CITY OF TUKWILA: 2017 CAFR REQUIRED SUPPLEMENTAL INFORMATION SCHEDULE OF EMPLOYER CONTRIBUTIONS PERS I Fiscal Year Ending Statutorily Determined Contribution Less: Contributions in Relation to the Statutorily Determined Contribution Contribution Deficiency (Excess) Covered Employee Payroll Copntribution as a Percentage of Covered Employee Payroll December 31, 2015 $ December 31, 2016 $ December 31, 2017 $ PERS 2/3 686,881 $ 752,418 $ 789,712 $ (686,881) $ (752,418) $ (789,712) $ - $ 15,654,255 - $ 15,777,881 $ 16,153,755 4.39% 4.77% 4.89% Fiscal Year Ending Statutorily Determined Contribution Less: Contributions in Relation to the Statutorily Determined Contribution Contribution Deficiency (Excess) Covered Employee Payroll Copntribution as a Percentage of Covered Employee Payroll December 31, 2015 $ December 31, 2016 $ December 31, 2017 $ PSERS 873,248 $ 972,612 $ 1,090,715 $ (873,248) $ (972,612) $ (1,090,715)'$ $ 15,498,171 $ 15,616,400 $ 16,024,008 5.63% 6.23% 6.81 % Fiscal Year Ending Statutorily Determined Contribution Less: Contributions in Relation to the Statutorily Determined Contribution Deficiency (Excess) Contribution Covered Employee Payroll Copntribution as a Percentage of Covered Employee Payroll December 31, 2015 $ December 31, 2016 $ December 31, 2017 $ LEOFF 2 10,105 $ 10,642 $ 8,612 $ (10,105) $ (10,642) $ (8,612) Jr$ 156,084 161,481 129,747 6.47% 6.59% 6.64% Fiscal Year Ending December 31, 2015 December 31, 2016 December 31, 2017 Statutorily Determined Contribution $ 776,719 $ 787,110 $ 815,548 Less: Contributions in Relation to the Statutorily Determined Contribution $ (776,719) $ $ (787,110) $ $ (815,548) $ Contribution Deficiency (Excess) Covered Employee Payroll $ 15,380,541 $ 15,586,296 $ 15, 860, 571 Copntribution as a Percentage of Covered Employee Payroll 5.05% 5.05% 5.14% * Until a full 10-year trend is compiled, govemments should present information only for those years for which information is available. 106 CITY OF TUKWILA: 2017 CAFR REQUIRED SUPPLEMENTAL INFORMATION FIREMEN'S PENSION TRUST FUND SCHEDULE OF FUNDING PROGRESS - PENSION (Rounded to thousands) Actuarial; Valuation Date of Assets January 1,2005 $1,265 January 1,2007 1,336 January 1,2009 1,445 January 1,2011 1,430 January 1,2013 1,416 January 1, 2014* 1,409 January 1,2015 1,417 January 1,2016 1,426 January 1,2017 1,530 Unfunded Actual ed Labi[iti iabilities (UAAL) $1,182 ($83) 1,310 (26) 1,610 165 1,582 152 1,296 (120) 1,853 444 1,830 413 1,445 19 1,415 (115) * January 1, 2014 change in actuary and adoption of GASB 67 Funded Ratio Pay 107% $608 102 463 90 442 90 0 109 0 76 0 77 0 99 0 108 0 UAAL as a Percentage of Cored Payroll -14 -6 37 N/A N/A N/A N/A N/A N/A 107 CITY OF TUKWILA: 2017 CAFR REQUIRED SUPPLEMENTAL INFORMATION Schedule of Changes in the City's Net Pension Liability and Related Ratios Total Pension Liability 2014 2015 2016 2017 Service cost - - I nterest 50,098 49,716 49,332 38,796 Changes of benefit terms - - Difference between expected & actual experience (2,442) (311,190) Changes of assumptions - - (62,728) Benefits payments, included refunds of employee contributions (61,863) (58,277) (59,988) (69,186) Net change in total pension liability (11,765) (11,003) (384,574) (30,390) Total pension liability - beginning 1,852,693 1,840,928 1,829,925 1,445,351 Total pension liability - ending (a) 1,840,928 1,829,925 1,445,351 1,414,961 Plan Fiduciary Net Position Contributions - employer 64,114 63,590 66,360 68,848 Contributions - employee - Net investment income 1,805 2,667 7,988 39,157 Benefit payments, including refunds of employee contributions (61,863) (58,277) (59,988) (69,186) Administrative expense - (4,500) (4,500) (4,624) Other - Net change in plan fiduciary net position 4,056 3,480 9,860 34,195 Plan fiduciary net position - beginning 1,408,970 1,413,026 1,416,506 1,426,366 Plan fiduciary net position - ending (b) 1,413,026 1,416,506 1,426,366 1,460,561 City's net pension liability - ending (a) - (b) 427,902 413,419 18,985 (45,600) Plan fiduciary net position as a percent of total pension liability 76.76% 77.41% 98.69% 103.22% Covered employee payroll City net pension liability as a percent of covered employee payroll n/a n/a n/a n/a 108 CITY OF TUKWILA: 2017 CAFR REQUIRED SUPPLEMENTAL INFORMATION Schedule of Employer Contributions Fiscal Year Ending December 31, 2007 December 31, 2008 December 31, 2009 December 31, 2010 December 31, 2011 December 31, 2012 December 31, 2013 December 31, 2014 December 31, 2015 December 31, 2016 December 31, 2017 Statutorily Determined Contribution $ 50,555 52,571 48,537 49,989 54,865 52,249 56,962 64,114 63,590 66,360 68,848 Less: Contributions in Relation to the Statutorily Determined Contribution $ 50,555 52,571 48,537 49,989 54,865 52,249 56,962 64,114 63,590 66,360 68,848 Contribution Deficiency (Excess) Contributions are a portion of State Fire Insurance Premiums. Copntribution as a Percentage of Covered Employee Covered Employee Payroll Payroll n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a Schedule of Investment Returns Schedule of Investment Returns 2011 Annual money -weighted rate of return, net of investment expense 0.12% 2012 0.20% 2013 0.17% 2014 0.13% 2015 0.19% 2016 0.56% • 2017 2.75% Ten-year schedule required. However, until a full 10-year trend is compiled, information is presented for those years where information is available. 109 CITY OF TUKWILA: 2017 CAFR REQUIRED SUPPLEMENTAL INFORMATION RETIREE MEDICAL AND LONG-TERM CARE BENEFITS FOR LEOFF 1 EMPLOYEES SCHEDULE OF FUNDING PROGRESS - OPEB Actuarial Valuation Date January 1, 2014 January 1, 2015 January 1, 2017 Actuarial Value of Assets (a) $0 $0 $0 Actuarial Accrued Liability (AAL) - Entry Age Normal (b) $21,264,000 $29,538,048 $29,054,716 Unfunded AAL (UAAL) (b - a) $21,264,000 $29,538,048 $29,054,716 Covered Funded Ratio Payroll (a ÷ b) (c ) 0.0% n/a 0.0% n/a 0.0% n/a SCHEDULE OF EMPLOYER CONTRIBUTIONS - OPEB Fiscal Year Ending December 31, 2008 December 31, 2009 December 31, 2010 December 31, 2011 December 31, 2012 December 31, 2013 December 31, 2014 December 31, 2015 December 31, 2016 December 31, 2017 Employer Contributions $557,103 335,265 317,771 335,090 404,007 878,755 905,974 477,292 275,530 943,150 Annual Required Contributions (ARC) $1,366,284 1,366,284 1,366,284 1,264,522 1,264,522 1,264,522 1,903,679 2,585,779 2,765,486 2,883,884 Percentage of ARC Contributed 41% 25% 23% 26% 32% 69% 48% 18% 10c/0 33% UAAL as a Percentage of Covered Payroll ((b - a) ÷ c) n/a n/a n/a 110 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES Nonmajor Governmental Funds Special Revenue Funds Special Revenue Funds are established to account for proceeds of specific taxes or other specific revenue sources that are legally restricted to or committed for expenditures for particular purposes. • Hotel/Motel Tax Fund — Established to account for the proceeds of a 1 % special excise tax on overnight lodging in Tukwila. This tax provides resources to support tourism development and promotion activities in Tukwila. • Drug Seizure Fund — Accounts for monies and proceeds from the sale of property seized during drug and felony investigations. These funds are legally required to be expended on drug and felony related police activities. Debt Service Funds Debt Service Funds are account for the accumulation of resources for and the payment of principal and interest on general obligation and special assessment bonds. • Local Improvement Guaranty Fund — Holds reserve funds required under state law to provide a means of paying local improvement district (LID) bond debt service obligations in the event there are insufficient resources in the LID debt service fund. • • Unlimited Tax G.O. 2016 — Accounts for principal and interest on voter approved bonds issued to pay for the construction of public safety facilities including a justice center and fire stations and fire equipment and apparatus for 20 years. • Limited Tax G.O Fund — Accounts for principal and interest payments on bonds for all debt issues except for voter approved bonds. Capital Project Funds Capital Project Funds account for the acquisition or development of major capital facilities, except those projects financed by proprietary funds. Sources of revenue to these funds include general obligation bond proceeds, federal and state grants, real estate excise taxes, and transfers from the General Fund. • Residential Street — Established in accordance with RCW 35A.37.010 to account for maintenance and improvement of the City's residential streets. Major sources of support are the State -levied tax on motor vehicle fuels distributed to Tukwila, to be used for City street purposes, state and federal grants, and transfers in from the General Fund. • Land Acquisition, Recreation, and Park Development — Accounts for the acquisition of land, development of land, and construction of park facilities. 111 CITY 0rTUmw|uA:oV1rCArm FUND FINANCIAL STATEMENTS AND SCHEDULES * Facilities (Urban Renewal) — Established in 1988, this fund accounts for costsassociated with property owned by the City that will be utilized for redevelopment or renewal purposes. w General Government Improvements —Thiofund was established in 1092to provide funding for minor capital improvements not related to parks, land acquisition, or major building replacements. ° Fire Improvements — This fund is to be used for the acquisition of land, development of land and construction of fire facilities. Revenue for this fund comes primarily from fire impact fees. w City Facilities — This fund was established in2U16topay for the costs of building anew public works shop facility. The public works shop facility is part of the Cit/o public aafab/ plan but is not included in the voter - approved bonds. 112 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR GOVERNMENT FUNDS DECEMBER 31, 2017 Total Total Total Total Special Revenue Debt Service Capital Projects Governmental Funds Funds Funds Funds ASSETS: Cash and cash equivalents $ 1,330,736 $ 571,617 $ 7,657,951 $ 9,560,304 Investments - 531,560 531,560 Taxes receivable 87,787 39,065 143,742 270,594 Other receivables - 2,135 13,346 15,481 Due from other governmental units - - 173,933 173,933 Restricted Assets: Cash and cash equivalents 223,408 - 5,794,233 6,017,641 Notes receivable - 300,022 300,022 Capital assets held for resale 5,293,000 5,293,000 Total Assets $ 1,641,931 1,144,377 19,376,227 22,162,535 LIABILITIES AND FUND BALANCES: Current liabilities Accounts payable Accrued wages and benefits Customer deposit Total Liabilities 274,840 806,895 11,490 126,119 1,081,735 11,490 126,119 DEFERRED INFLOWS OF RESOURCES Unavailable revenue -property tax Unavailable revenue -impact fee TOTAL DEFERRED INFLOWS OF RESOUR( 274,840 944,505 1,219,345 24,370 24,370 - 313,368 313,368 24,370 313,368 337,738 Fund balances: Nonspendable - - Restricted 1,367,019 731,762 9,657,476 11,756,256 Assigned 72 388,245 8,296,879 8,685,196 Assigned - 1% arts 164,000 164,000 Total Fund balances 1,367,091 1,120,007 18,118,354 20,605,452 Total Liabilities and Fund Balances 1,641,931 $ 1,144,377 19,376,227 $ 22,162,535 113 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR GOVERNMENT FUNDS FOR THE YEAR ENDED DECEMBER 31,2017 Total Total Total Total Special Revenue Debt Service Capital Projects Governmental Funds Funds Funds Funds REVENUES: TAXES: Taxes $ 736,784 $ 2,674,622 $ 756,747 $ 4,168,153 Charges for services - - 495,373 495,373 Intergovernmental - 57,504 1,305,117 1,362,621 Investment earnings 5,767 79 74,330 80,176 Miscellaneous 79,930 - 79,930 Total Revenues 822,480 2,732,205 2,631,567 6,186,253 EXPENDITURES: Current: General government - 25,067 202,249 227,316 Economic environment 515,262 - - 515,262 Public safety 366,256 - - 366,256 Cultural and Recreation - - 268,433 268,433 Transportation - - 646,064 646,064 Debt service Principal - 3,106,428 - 3,106,428 Interest - 2,343,930 - 2,343,930 Capital Outlay 39,969 4,059,856 4,099,825 Total Expenditures 921,487 5,475,425 5,176,603 11,573,514 Exces (deficiency) of revenues Over (Under) Expenditures (99,006) (2,743,220) (2,545,035) (5,387,261) OTHER FINANCING SOURCES (USES): Transfers in - 2,773,452 464,044 3,237,496 Transfers out - - (1,317,000) (1,317,000) Issuance of Debt - 2,276,000 8,180,000 10,456,000 Bond Premium - - 356,839 356,839 Gain/(loss) on sale of assets held for resale - (100,000) (100,000) Payment of refunded debt (2,250,000) (2,250,000) Total Other Financing Sources And Uses 2,799,452 7,583,883 10,383,335 Net change in fund balances (99,006) 56,232 5,038,848 4,996,074 Fund balances - beginning 1,466,097 1,063,774 13,079,507 15,609,378 Fund Balances - Ending $ 1,367,091 $ 1,120,007 $ 18,118,354 $ 20,605,452 114 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR SPECIAL REVENUE FUNDS DECEMBER 31, 2017 Hotel/Motel Tax Drug Seizure Total Special Revenue Funds ASSETS: Cash and cash equivalents $ 1,323,528 $ 7,208 $ 1,330,736 Taxes receivables 87,787 87,787 Current Assets Restricted: Cash and cash equivalents 223,408 223,408 Total Assets 1,411,315 230,616 1,641,931 LIABILITIES AND FUND BALANCES: Accounts payable Total Liabilities 271,540 3,300 274,840 271,540 3,300 274,840 Fund balances: Restricted 1,139,775 227,244 1,367,019 Assigned - 72 72 Total Fund Balances 1,139,775 227,316 1,367,091 Total Liabilities and Fund Balances $ 1,411,315 $ 230,616 $ 1,641,931 115 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR SPECIAL REVENUE FUNDS FOR THE YEAR ENDED DECEMBER 31,2017 Total Special Revenue Hotel/Motel Tax Drug Seizure Funds REVENUES: Taxes $ 736,784 $ - $ 736,784 Investment earnings 5,695 72 5,767 Miscellaneous - 79,930 79,930 Total Revenue 742,479 80,002 822,480 EXPENDITURES: Current: Riblic safety Economic environment Capital outlay Total Expenditures Excess (deficiency) of revenues Over (Under) Expenditures 366,256 366,256 515,262 515,262 39,969 39,969 515,262 406,225 921,487 227,217 (326,223) (99,006) Net change in fund balances 227,217 (326,223) (99,006) Fund balances - beginning 912,558 553,539 1,466,097 Fund Balances - ending $ 1,139,775 $ 227,316 $ 1,367,091 116 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR DEBT SERVICE FUNDS DECEMBER 31, 2017 Special UTGO Assesment Bonds Bonds 2016 Guaranty (Public Safety Fund Ran) 2013 LTGO Bond Total Fund Nonmajor Debt Service Funds ASSETS: Cash and cash equivalents $ 135,534 $ 48,218 $ 387,865 $ 571,617 Investments 531,560 - 531,560 RECEIVABLES: - - Taxes - 39,065 39,065 Interest on investments 2,135 - 2,135 TOTAL ASSETS 669,229 87,283 387,865 1,144,377 LIABILITIES AND FUND BALANCES: Total Liabilities DEFERRED INFLOWS OF RESOURCES: Unavailable revenue -property tax $ - $ 24,370 24,370 TOTAL DEFERRED INFLOW OF RESOURCES - 24,370 - 24,370 Fund balances: Restricted 668,849 62,913 731,762 Assigned 380 - 387,865 388,245 Total Fund Balances 669,229 62,913 387,865 1,120,007 Total Liabilities and Fund Balances $ 669,229 $ 87,283 $ 387,865 $ 1,144,377 117 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR DEBT SERVICE FUNDS FOR THE YEAR ENDED DECEMBER 31,2017 Special UTGO LTGO Bond Total Nonmajor Assessment Bonds Fund Debt Service Bonds 2016 Funds Guaranty (Public Safety Fund 2013 Ran) REVENUES: Taxes $ - $ 2,674,622 $ $ 2,674,622 Intergovernmental - 57,504 57,504 Investment earnings 79 79 Total revenues 79 2,674,622 57,504 2,732,205 EXPENDITURES: General Government 25,067 25,067 Debt service Principal - 1,115,000 1,991,428 3,106,428 Interest - 1,496,709 847,222 2,343,930 Total Expenditures 2,611,709 2,863,716 5,475,425 Excess (deficiency) of revenues Over (Under) Expenditures 79 62,913 (2,806,212) (2,743,220) OTHER FINANCING SOURCES (USES): Transfers in - 2,773,452 2,773,452 General obligation bonds issued 2,276,000 2,276,000 Payment of refunded debt - (2,250,000) (2,250,000) Total Other Financing Source And Use - - 2,799,452 2,799,452 Net change in fund balances 79 62,913 (6,760) 56,232 Fund balances - beginning 669,150 394,625 1,063,775 Fund Balances - Ending $ 669,229 $ 62,913 $ 387,865 $ 1,120,007 118 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR CAPITAL PROJECTS FUNDS DECEMBER 31, 2017 Land Acq. Facilities General Total Nonmajor Residential Rec & Park Urban Government Fire City Capital Project Street Development Renew al Improvements Improvements Facilities Funds ASSETS: Cash and cash equivalents $ 965,748 $ 3,945,978 $2,290,732 $ 378,323 $ 7,210 $ 69,960 $ 7,657,951 Taxes receivable 44,613 99,129 - - 143,742 Other receivables - - - 13,346 13,346 Due from other governmental units - 173,933 - - 173,933 RESTRICTED ASSETS: Cash and cash equivalents 5,794,233 - - - - - 5,794,233 Notes receivable - - - 300,022 - 300,022 Capital asset held for resale - 5,293,000 - 5,293,000 Total Assets 6,804,594 4,219,040 7,583,732 378,323 320,578 69,960 19,376,227 LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES: Current payables: Accounts payables 604,579 130,111 2,245 - 69,960 806,895 Accrued wages and benefits 4,876 1,649 4,966 11,490 Customer deposit 18,720 19,525 85,563 2,311 - 126,119 Total Liabilities 628,176 151,285 85,563 9,522 - 69,960 944,505 Deferred Inflow of resources: Unavailable revenue -impact fee - - - - 313,368 313,368 Total Deferred Inflow of Resurces Fund balances: Restricted Assigned Assigned - 1% arts Total Fund Balace 313,368 313,368 5,794,233 3,856,032 - 7,210 - 9,657,476 382,185 47,724 7,498,169 368,801 - - 8,296,879 164,000 - - 164,000 6,176,418 4,067,756 7,498,169 368,801 7,210 - 18,118,354 Total Liabilities and Fund Balances $ 6,804,594 $ 4,219,040 $7,583,732 $ 378,323 $ 320,578 $ 69,960 $ 19,376,227 119 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR CAPITAL PROJECTS FUNDS FOR THE YEAR ENDED DECEMBER 31,2017 Land Acq. Facilities General Total Nonrrejor Residential Rec & Park Urban Government Fire City Capital Projects Street Development Renewal krprovements Inprovenrents Facilities Funds REVENUES: Taxes $ - $ 756,747 $ $ - $ - $ - $ 756,747 Charges for services 6,133 62,310 - - 285,075 141,854 495,373 Intergovernmental 1,073,144 231,972 - - - - 1,305,117 Investment earnings 40,239 16,735 12,252 2,487 2,617 74,330 Total Revenues 1,119,516 1,067,765 12,252 2,487 287,693 141,854 2,631,567 EXPENDITURES: Current: General government - Culture and recreation Transportation 646,064 Capital Outlay 3,492,805 Total Expenditures 4,138,869 268,433 205,879 474,312 54,124 148,126 77,463 54,124 225,589 202,249 268,433 646,064 283,709 4,059,856 283,709 5,176,603 Exces (deficiency) of revenues Over (Under) Expenditures (3,019,352) 593,453 (41,872) (223,102) 287,693 (141,854) (2,545,035) OTHER FINANCING SOURCES (USES): Transfers in - 122,190 - 200,000 - 141,854 464,044 Transfers out (300,000) (1,017,000) (1,317,000) Issuance of debt 8,180,000 - - - 8,180,000 Bond premium 356,839 - - - - 356,839 Gain/(loss) on sale of assets held for resale - - (100,000) - - - (100,000) Total Other Financing Sources And Uses 8,536,839 122,190 (400,000) 200,000 (1,017,000) 141,854 7,583,883 Net change in fund balances 5,517,486 715,643 (441,872) (23,102) (729,307) 5,038,848 Fund balances - beginning 658,932 3,352,113 7,940,040 391,903 736,518 - 13,079,507 Fund Balances - ending $ 6,176,418 $ 4,067,756 $ 7,498,169 $ 368,801 $ 7,210 $ $ 18,118,354 120 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL ARTERIAL STREET CAPITAL PROJECT FUND FOR THE YEAR ENDED DECEMBER 31, 2017 Original Final Budget Budget (Gaap Basis) (Gaap Basis) Actual Results Variance With Final Budget Positive (Negative) REVENUES: Taxes $ 600,000 $ 600,000 $ 912,333 $ 312,333 Intergovernmental 21,035,000 10,035,000 6,686,896 (3,348,104) Charges for services 921,000 921,000 1,725,249 804,249 Investment earnings 5,000 5,000 16,910 11,910 Miscellaneous 1,037,000 1,037,000 701,034 (335,966) Total Revenues 23,598,000 12,598,000 10,042,421 (2,555,579) EXPENDITURES: Current: Transportation 6,556,000 6,556,000 2,860,118 3,695,882 Capital outlay 22,581,579 10,281,579 9,545,242 736,337 Total Expenditures 29,137,579 16,837,579 12,405,360 4,432,219 Excees (deficiency) of revenues Over (Under) Expenditures (5,539,579) (4,239,579) (2,362,939) 1,876,640 OTHER FINANCING SOURCES (USES): Transfers in 1,800,000 1,800,000 1,800,000 Total Other Financing Sources And Uses 1,800,000 1,800,000 1,800,000 Net change in fund balances (3,739,579) (2,439,579) (562,939) 1,876,640 Fund balance - beginning 3,786,923 3,786,923 3,999,376 212,453 Fund Balances - Ending $ 47,344 $ 1,347,344 $ 3,436,437 $ 2,089,093 121 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL LOCAL IMPROVEMENT DISTRICT #33 DEBT SERVICE FUND FOR THE YEAR ENDED DECEMBER 31,2017 Variance With Original Final Final Budget Budget Budget Actual Positive (Gaap Basis) (Gaap Bais) Results (Negative) REVENUES: Special assessment $ 408,593 $ 408,593 $ 478,838 $ 70,245 Investment earnings 293,518 293,518 240,710 (52,808) Miscellaneous 1,511 1,511 Total Revenues 702,111 702,111 721,059 18,948 EXPENDITURES: Debt service: Principal 450,000 596,000 607,500 (11,500) Interest 271,830 271,830 259,939 11,891 Total Expenditures Excess Of Revenues And Expenditures 721,830 867,830 867,439 391 (19,719) (165,719) (146,379) 19,340 Net change in fund balances (19,719) (165,719) (146,379) 19,340 Fund balances - beginning 898,764 898,764 898,722 (42) Fund Balances - Ending $ 879,045 $ 733,045 $ 752,342 $ 19,297 122 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL PUBLIC SAFETY PLAN CAPITAL PROJECT FUND FOR THE YEAR ENDED DECEMBER 31,2017 Variance With Original Final Final Budget Budget Budget Actual Positive (Gaap Basis) (Gaap Bais) Results (Negative) REVENUES: Charges for services $ 500,000 $ 500,000 $ 500,000 $ Investment earnings - - 258,283 Total Revenues EXPENDITURES: Current: Public Safety Capital outlay Total Expenditures 258,283 500,000 500,000 758,283 258,283 3,048,000 11,139,000 14,187,000 3,048,000 11,139,000 14,187,000 564,521 998,969 1,563,490 2,483,479 10,140,031 12,623,510 Excess Of Revenues And Expenditures (13,687,000) (13,687,000) (805,207) 12,881,793 OTHER FINANCING SOURCES (USES): Bond proceeds 23,343,000 23,343,000 - (23,343,000) Transfers in - 1,017,000 1,017,000 Transfers out - - Total Other Financing Sources And Uses Net change in fund balances Fund balances - beginning Fund Balances - Ending 23,343,000 24,360,000 1,017,000 (23,343,000) 9,656,000 10,673,000 211,793 36,513,127 (10,461,207) 36,513,127 $ 9,656,000 $ 10,673,000 $ 36,724,920 $ 26,051,920 123 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL HOTEL/MOTEL TAX SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31,2017 Variance With Original Final Final Budget Budget Bduget Actual Positive (Gaap Basis) (Gaap Basis) Results (Negative) REVENUES: Taxes $ 733,000 733,000 $ 736,784 $ 3,784 Investment earnings 3,000 3,000 5,695 2,695 Total Revenues 736,000 736,000 742,479 6,479 EXPENDITURES: Current: Economic environment 440,700 722,500 515,262 207,238 Total Expenditures 440,700 722,500 515,262 207,238 Excess (deficiency) of revenues Over (Under) Expenditures 295,300 13,500 227,217 213,717 Net change in fund balances 295,300 13,500 227,217 213,717 Fund balances - beginning 906,875 906,875 912,558 5,683 Fund Balances Ending 1,202,175 920,375 1,139,775 219,400 124 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL DRUG SEIZURE SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31,2017 Variance With Original Final Final Budget Budget Budget Actual positive (Gaap Basis) (Gaap Basis) Results (Negative) REVENUES: Investment earnings $ - $ - $ 72 $ 72 Fines and forfeitures 60,000 60,000 79,930 19,930 Total Revenues 60,000 60,000 80,002 20,002 EXPENDITURES: Current: Public safety 45,000 425,000 366,256 58,744 Capital outlay: Public safety - - 39,969 (39,969) Total Expenditures 45,000 425,000 406,225 58,744 Excess (deficiency) of revenues Over (Under) Expenditures 15,000 (365,000) (326,223) 38,777 Net change in fund balances 15,000 (365,000) (326,223) 38,777 Fund Balances - beginning 461,635 461,635 553,539 91,904 Fund Balances - Ending $ 476,635 $ 96,635 $ 227,316 $ 130,681 125 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL RESIDENTIAL STREET CAPITAL PROJECT FUND FOR THE YEAR ENDED DECEMBER 31,2017 Variance With Original Final Final Budget Budget Budget Actual Positive (Gaap Basis) (Gaap Bais) Results (Negative) REVENUES: Intergovernmental $ 1,894,000 $ 1,894,000 $ 1,073,144 $ (820,856) Charges for services - 6,133 6,133 Investment earnings 1,500 1,500 40,239 38,739 Miscellaneous 1,902,000 1,902,000 (1,902,000) Total Revenues 3,797,500 3,797,500 1,119,516 (2,677,984) EXPENDITURES: Current: Transportation 75,000 75,000 646,064 (571,064) Capital outlay 9,278,000 3,478,000 3,492,805 (14,805) Total Expenditures 9,353,000 3,553,000 4,138,869 (585,869) Excess Of Revenues And Expenditures (5,555,500) 244,500 (3,019,352) (3,263,852) OTHER FINANCING SOURCES (USES): Bond proceeds 5,600,000 5,600,000 8,180,000 2,580,000 Premium on Bonds - - 356,839 356,839 Total Other Financing Sources And Uses Net change in fund balances Fund balances - beginning Fund Balances - Ending 5,600,000 5,600,000 8,536,839 2,936,839 44,500 833,331 5,844,500 833,331 5,517,486 (327,014) 658,932 (174,399) 877,831 $ 6,677,831 $ 6,176,418 $ (501,413) 126 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL LAND & PARK ACQUISITION CAPITAL PROJECT FUND FOR THE YEAR ENDED DECEMBER 31,2017 Original Final Budget Budget (Gaap Basis) (Gaap Bais) Actual Results Variance With Final Budget Positive (Negative) REVENUES: Taxes $ 400,000 $ 400,000 $ 756,747 $ 356,747 Intergovernmental 131,000 131,000 231,972 100,972 Investment earnings 1,000 1,000 16,735 15,735 Total Revenues EXPENDITURES: Current: Culture and recreation Capital outlay Total Expenditures Excess Of Revenues And Expenditures 532,000 532,000 1,067,765 535,765 1,139, 000 1,139,000 3,139, 000 3,139,000 268,433 (268,433) 205,879 2,933,121 474,312 2,664,688 (607,000) (2,607,000) 593,453 3,200,453 Net change in fund balances (423,000) (2,423,000) 715,643 3,138,643 Fund balances - beginning 2,713,123 2,713,123 3,352,113 638,990 Fund Balances - Ending $ 2,290,123 $ 290,123 $ 4,067,756 $ 3,777,633 127 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL FACILITIES URBAN RENEWAL CAPITAL PROJECT FUND FOR THE YEAR ENDED DECEMBER 31,2017 Original Final Budget Budget (Gaap Basis) (Gaap Bais) Actual Results Variance With Final Budget Positive (Negative) REVENUES: Investment earnings $ 3,600 $ 3,600 $ 12,252 $ 8,652 Total Revenues 3,600 3,600 12,252 8,652 EXPENDITURES: Current: General Government - - 54,124 (54,124) Capital outlay 60,000 60,000 60,000 Total Expenditures 60,000 60,000 54,124 5,876 Excess Of Revenues And Expenditures OTHER FINANCING SOURCES (USES): Sales of capital assets Transfers out Total Other Financing Sources And Uses Net change in fund balances before special item Fund balances - beginning Fund Balances - Ending (56,400) (56,400) (41,872) 14,528 3,483,000 (1,800,000) 1,683,000 3,233,000 (1,800,000) 1,433,000 (100,000) (300,000) (400,000) (3,333,000) 1,500,000 (1,833,000) 1,626,600 1,376,600 370,706 370,706 (441,872) 7,940,040 (1,818,472) 7,569,334 $ 1,997,306 $ 1,747,306 $ 7,498,169 $ 5,750,863 128 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL GENERAL GOVERNMENT IMPROVEMENTS CAPITAL PROJECT FUND FOR THE YEAR ENDED DECEMBER 31,2017 Variance With Original Final Final Budget Budget Budget Actual Positive (Gaap Basis) (Gaap Bais) Results (Negative) REVENUES: Investment earnings $ 500 $ 500 $ 2,487 $ 1,987 Total Revenues 500 500 2,487 1,987 EXPENDITURES: Current: General Government - 148,126 (148,126) Capital outlay 290,794 290,794 77,463 213,331 Total Expenditures 290,794 290,794 225,589 65,205 Excess Of Revenues And Expenditures (290,294) (290,294) (223,102) 67,192 OTHER FINANCING SOURCES (USES): Transfers in 200,000 200,000 200,000 Total Other Financing Sources And Uses 200,000 200,000 200,000 Net change in fund balances (90,294) (90,294) (23,102) 67,192 Fund balances - beginning 334,349 334,349 391,903 57,554 Fund Balances - Ending $ 244,055 $ 244,055 $ 368,801 $ 124,746 129 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL FIRE IMPROVEMENTS CAPITAL PROJECT FUND FOR THE YEAR ENDED DECEMBER 31,2017 Variance With Original Final Final Budget Budget Budget Actual Positive (Gaap Basis) (Gaap Bais) Results (Negative) REVENUES: Fire impact fees $ 32,000 $ 32,000 $ 285,075 $ 253,075 Investment earnings 100 100 2,617 2,517 Total Revenues 32,100 32,100 287,693 255,593 EXPENDITURES: Total Expenditures Excess Of Revenues And Expenditures 32,100 OTHER FINANCING SOURCES (USES): Transfers out Total Other Financing Sources And Uses 32,100 287,693 255,593 (1,017,000) (1,017,000) (1,017,000) (1,017,000) Net change in fund balances 32,100 (984,900) (729,307) 255,593 Fund balances - beginning 645,631 645,631 736,518 90,887 Fund Balances - Ending 677,731 $ (339,269) $ 7,210 $ 346,479 130 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL CITY FACILITIES CAPITAL PROJECT FUND FOR THE YEAR ENDED DECEMBER 31,2017 Original Final Budget Budget (Gaap Basis) (Gaap Bais) Actual Results Variance With Final Budget Positive (Negative) REVENUES: Total Revenues EXPENDITURES: Current: Public Safety Capital outlay Total Expenditures 210,000 141,854 (68,146) 150,000 150,000 - 150,000 6,000,000 6,000,000 283,709 5,716,291 6,150,000 6,150,000 283,709 5,866,291 Excess Of Revenues And Expenditures (6,150,000) (5,940,000) (141,854) 5,798,146 Net change in fund balances - 420,000 - (420,000) Fund balances - beginning - - - - Fund Balances - Ending $ - $ 420,000 $ $ (420,000) 131 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL SPECIAL ASSESSMENT BONDS GUARANTY FUNDS FOR THE YEAR ENDED DECEMBER 31,2017 Variance With Original Final Final Budget Budget Budget Actual Positive (Gaap Basis) (Gaap Bais) Results (Negative) REVENUES: Investment earnings $ 500 $ 500 $ 79 $ (421) Total Revenues 500 500 79 (421) EXPENDITURES: Total Expenditures Excess Of Revenues And Expenditures 500 500 79 (421) OTHER FINANCING SOURCES (USES): Total Other Financing Sources And Uses Net change in fund balances 500 500 79 (421) Fund balances - beginning 669,151 669,151 669,150 (1) Fund Balances - Ending $ 669,651 $ 669,651 $ 669,229 $ (422) 132 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL UNLIMITED TAX GENERAL OBLIGATION DEBT SERVICE FUND FOR THE YEAR ENDED DECEMBER 31,2017 Original Final Budget Budget (Gaap Basis) (Gaap Bais) Actual Results Variance With Final Budget Positive (Negative) REVENUES: Taxes $ - $ 2,699,000 $ 2,674,622 $ (24,378) Total Revenues - 2,699,000 2,674,622 (24,378) EXPENDITURES: Debt service: Principal - 1,115,000 1,115,000 Interest - 1,496,709 1,496,709 Total Expenditures 2,611,709 2,611,709 Excess Of Revenues And Expenditures - 87,291 62,913 (24,378) Net change in fund balances - 87,291 62,913 (24,378) Fund balances - beginning - - - Fund Balances - Ending $ $ 87,291 $ 62,913 $ (24,378) 133 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL DEBT SERVICE FUND FOR THE YEAR ENDED DECEMBER 31,2017 Original Final Budget Budget (Gaap Basis) (Gaap Bais) Actual Results Variance With Final Budget Positive (Negative) REVENUES: Intergovernmental $ 61,667 $ 61,667 $ 57,504 $ (4,163) Total Revenues 61,667 61,667 57,504 (4,163) EXPENDITURES: Current: General Government 25,067 (25,067) Debt service: Principal 2,163,029 2,163,029 1,991,428 171,601 Interest 1,012,103 1,110,551 847,222 263,329 Total Expenditures 3,175,132 3,273,580 2,863,716 (409,864) Excess Of Revenues And Expenditures (3,113,465) (3,211,913) (2,806,212) 405,701 OTHER FINANCING SOURCES (USES): Bond proceeds 427,461 2,777,461 2,276,000 (501,461) Payment of refunded debt (2,339,000) (2,250,000) 89,000 Transfers in 2,686,004 2,773,452 2,773,452 Total Other Financing Sources And Uses 3,113,465 3,211,913 2,799,452 (412,461) Net change in fund balances - - (6,760) (6,760) Fund balances - beginning 168,475 168,475 394,625 226,150 Fund Balances - Ending 168,475 $ 168,475 $ 387,865 $ 219,390 134 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES NON -MAJOR INTERNAL SERVICE FUNDS Internal Service Funds The City's internal service funds are used to account for the financing of special services performed by designated departments within the City of Tukwila for the benefit of other departments within the City. The funds provide services then generate revenue by billing the department for which the service was provided. • Equipment Rental Fund — Accounts for the costs of maintaining and replacing all City vehicles and auxiliary equipment. All equipment costs, including depreciation, are factors in calculating the rates which are charged to each user department. • Insurance Fund Active Employees — Accounts for the costs of the City's self -insured medical plan. Medical and dental costs for covered employees are charged to the respective departments. All premiums, medical and dental costs and ancillary charges are included. • Insurance Fund LEOFF 1 Retirees — Accounts for the costs of the City's self -insured medical plan for LEOFF 1 retirees. Medical and dental costs for covered employees are charged to the respective departments, either the Police Department or the Fire Department. All premiums, medical and dental costs and ancillary charges are included. 135 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF NET POSITION INTERNAL SERVICE FUNDS DECEMBER 31, 2017 Total Insurance - Insurance - Internal Equipment Active Leoff I Service Rental Employees Retirees Funds ASSET'S: Current assets Cash and cash equivalents $ 4,185,067 $ 588,869 $ 440,547 $ 5,214,483 Investments 392,962 2,355,984 456,125 3,205,071 Receivables 18,235 53,989 - 72,224 Inventory of materials and supplies 18,760 - - 18,760 Total Current Assets 4,615,023 2,998,843 896,672 8,510,538 NONCURRENT ASSETS: Capital Assets: Machinery and equipment 15,973,404 - 15,973,404 Less: accumulated depreciation (10,848,599) - - (10,848,599) Total Capital Assets (Net Of A/D) 5,124,804 - 5,124,804 Total Noncurrent Assets 5,124,804 - - 5,124,804 Total Assets 9,739,828 2,998,843 896,672 13,635,342 Deferred Outflow s of Resources Deferred outflow pension earnings 38,954 - - 38,954 Total Deferred Outflows Of Resources 38,954 - - 38,954 LIABILITIES: Current liabilities: Accounts payable 114,648 88,248 12,409 215,305 Accrued w ages and benefits 25,906 - - 25,906 Claims incurred but not reported 737,600 73,700 811,300 Total Current Liabilities 140,554 825,848 86,109 1,052,511 Noncurrent liabilities: Reserve for unreported claims 1,106,400 110,550 1,216,950 Net pension liability 279,426 - - 279,426 Total Noncurrent Liabilities 279,426 1,106,400 110,550 1,496,376 Total Liabilities 419,980 1,932,248 196,659 2,548,887 Deferred Inflow s of Resources Deferred inflow pension earnings 55,427 - - 55,427 Total Deferred Inflows Of Resources 55,427 55,427 NET POSITION: Investment in capital assets 5,124,805 - - 5,124,805 Unrestricted 4,178,570 1,066,595 700,012 5,945,177 Total Net Position $ 9,303,375 $ 1,066,595 $ 700,012 $ 11,069,982 136 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION INTERNAL SERVICE FUNDS FOR THE YEAR ENDED DECEMBER 31, 2017 Total Insurance - Insurance- Internal Equipment Active Leoff I Service Rental Employees Retirees Funds OPERATING REVENUES: Charges for services $ 2,538,237 $ 5,731,274 $ 253,445 $ 8,522,957 Other operating revenue 300 114,244 - 114,545 Total Operating Revenue 2,538,538 5,845,519 253,445 8,637,501 OPERATING EXPENSES: Operations & maintenance 1,326,558 6,206,072 417,740 7,950,371 Administrative & general 322,910 123,117 12,549 458,576 Depreciation 833,469 - - 833,469 Total Operating Expenses 2,482,937 6,329,189 430,289 9,242,416 Operating Income (Loss) 55,600 (483,671) (176,844) (604,914) NON -OPERATING REVENUE (EXPENSE): Investment earnings 45,818 55,442 (5,621) 95,639 Gain (loss) on disposal of capital assets 100,509 100,509 Total Non -Operating Revenue (Expense) 146,327 55,442 (5,621) 196,148 Income (Loss) Change In Net Position Net position beginning of year Net Position end of year 201,928 (428,229) (182,466) (408,767) 201,928 9,101,447 (428,229) 1,494,823 (182,466) 882,478 (408,767) 11,478,749 $ 9,303,375 $ 1,066,595 $ 700,012 $ 11,069,982 137 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017 Page 1 of 2 Total Insurance - Insurance- Internal Equipment Active Leoff I Service Rental Employees Retirees Funds CASH FLOWS FROM OPERATING ACTIVITIES: Cash received from users Cash paid to suppliers Cash paid for taxes Cash paid to, or on behalf of, employees Net Cash Provided (Used) By Operating Activities $ 2,522,836 $ 5,815,445 $ 253,445 $ 8,591,726 (1,081,562) (108,437) (14,754) (1,204,753) (1) - (1) (569,762) (6,146,754) (413,645) (7,130,160) 871,511 (439,746) (174,954) 256,811 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Proceed from sale of equipment 100,509 - - 100,509 Purchase of capital asset (1,250,161) (1,250,161) Net Cash Provided (Used) For Capital And Related Financing Activities (1,149,652) (1,149,652) CASH FLOW FROM INVESTING ACTIVITIES: Proceeds from sale of investments 135,000 - - 135,000 Purchase of investments - (13,494) (500,000) (513,494) Interest received 42,497 90,339 38,254 171,089 Net Cash Provided (Used) In Investing Activities 177,497 76,845 (461,746) (207,405) Net Increase (Decrease) In Cash And Cash Equivalents Cash and cash equivalents -beginning of year Cash And Cash Equivalents -End Of Year Cash at end of year consists of: Cash and cash equivalents (100,644) (362,901) (636,701) (1,100,246) 4,285,711 951,771 1,077,247 6,314,729 4,185,067 588,869 440,547 5,214,483 $ 4,185,067 $ 588,869 $ 440,547 5,214,483 Total Cash $ 4,185,067 $ 588,869 $ 440,547 5,214,483 138 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2017 Page 2 of 2 Total Insurance - Insurance- Internal Equipment Active Leoff I Service Rental Employees Retirees Funds RECONCILIATION OF NET OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES Operating Income (Loss) 55,600 $ (483,671) $ (176,844) $ (604,914) Adjustments to reconcile operating income to net cash Provided (used) by operating activities: Depreciation 833,469 - - 833,469 Asset (increases) decreases: Accounts receivable (15,701) (30,074) - (45,775) Inventory (3,487) - - (3,487) Deferred outflow of resources (increase) decrease 25,394 - 25,394 Liability increases (decreases): Accounts payable 31,699 73,998 1,890 107,588 Wages and benefits payable 6,208 - 6,208 Deferred inflow of resources increase (decrease) (61,671) - (61,671) Total Adjustments 815,911 43,924 1,890 861,725 Net Cash Provided (Used) By Operating Activities $ 871,511 (439,746) $ (174,954) $ 256,812 SCHEDULE OF NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES Increase in fair value of investment $ 422 $ - $ - $ 422 Total Non Cash Investing, Capital And Financing Acitivties $ 422 $ - $ - $ 422 139 CITY OF TUKWILA: 2017 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON STATEMENT OF CHANGES IN ASSETS AND LIABILITIES AGENCY FUND FOR THE YEAR ENDED DECEMBER 31, 2017 Balance Balance January 1, 2017 Additions Deductions December 31,2017 ASSETS Cash and cash equivalents $ 201,739 $ 1,026,290 $ (916,630) $ 311,398 Receivables 55,543 175,027 (227,636) 2,934 Total Assets 257,282 1,201,316 (1,144,266) 314,332 LIABILITIES Accounts and other payables 257,282 1,827,851 (1,770,800) 314,332 Total Liabilities $ 257,282 $ 1,827,851 $ (1,770,800) $ 314,332 The notes to the financial statements are an integral part of this statement. 140 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION City of Tukwila STATISTICAL SECTION December 31, 2017 Financial Trends Information Financial trends schedules are intended to provide users with information to assist them in understanding and assessing how the City's financial position has changed over time. Schedule 1 Net Position by Component 142 Schedule 2 Changes in Net Position 144 Schedule 3 Fund Balances, Governmental Funds 146 Schedule 4 Changes in Fund Balances, Governmental Funds 148 Schedule 5 General Governmental Tax Revenues by Source 150 Revenue Capacity Information The objective of providing revenue capacity information is to help users understand and assess the factors affecting the City's ability to generate its most significant local source revenues. Schedule 6 Property Tax Levies and Collections 151 Schedule 7 Assessed and Estimated Actual Value of Taxable Property 152 Schedule 8 Property Tax Rates -Direct and Overlapping Governments 153 Schedule 9 Principal Property Taxpayers 154 Schedule 10 Retail Sales Tax Collections by Sector 156 Schedule 11 Sales Tax Rate Direct and Overlapping Governments 158 Debt Capacity Information Debt capacity information is intended to assist users to understand and assess the City's current levels of outstanding debt and ability to issue additional debt in the future. Schedule 12 Ratios of Outstanding Debt by Type 160 Schedule 13 Ratios of General Bonded Debt Outstanding 162 Schedule 14 Computation of Direct and Overlapping Debt 163 Schedule 15 Legal Debt Margin Information 164 Demographic and Economic Information These Schedules offer demographic and economic information to assist users in understanding certain aspects of the environment within which the City operates and to provide information that facilitates comparisons of financial statement information over time and across governmental units. Schedule 16 Demographic Statistics 166 Schedule 17 Principal Employers 167 Operating Information These Schedules contain service and infrastructure data to help users understand how the information in the City's financial report relates to the services the City provides and the activities it performs. Schedule 18 Full-time Equivalent Employee by Department 168 Schedule 19 Operating Indicators by Function 169 Schedule 20 Capital Assets by Function 170 141 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA SCHEDULE 1 NET POSITION BY COMPONENT(a) LAST TEN FISCAL YEARS Page 1 of 2 2008 2009 2010 2011 Governmental activities: Net investment in capital assets $ 136,742,368 $ 155,847,012 Restricted 19,720,546 16,360,097 Unrestricted 18,476,837 16,031,473 Total governmental activities net position $ 174939,751 $ 188,238,582 Business -type activites: Net investment in capital assets Restricted Unrestricted Total business -type c ivities ne pos Primary government: Net investment in capital assets Restricted Unrestricted Total primary government net posit`' on on 177,078,793 $ 199,511,779 23,005,792 5,019,817 12,119,923 21,479,064 212,204,508 $ 226,010,660 $ 36,071,402 $ 38,052,488 439,100 438,619 13,335,836 10,987,162 $ 49';846,338 $ 49,478,269 44,759,489 $ 52,134,799 430,444 430,444 11,158,081 10,225,558 56,348,014 $ 62,790,801 $ 172,813,770 $ 193,899,500 20,159,646 16,798,716 31,812,673 27,018,635 $ 224786,089 $ 237,716,851 $ 221,838,282 $ 248,636,920 23,436,236 5,450,261 23,278,004 34,714,280 $ 268,552,522 $ 288,801,461 Notes: (a) All amounts are reported on the accrual basis Source: Tukw ila Finance Department 142 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION Page 2 of 2 2012 20 2014 2015 2016 2017 $ 203,206,940 $ 207,660,389 $ 191,081,461 $ 191,331,156 $ 193,113,026 2,749,680 3,480,002 3,973,726 5,446,074 8,996,183 20,194,333 26,981,105 25,009,212 16,125,592 15,809,945 $ 226,150,953 $ 238,121,496 $ 220,064,399 + $ 212,902,822 $ 217,919,155 $ 199,328,694 13,480,068 11,366,545 $ 224.175.306 $ 52,911,741 $ 55,955,595 $ 57,677,764 430,444 430,444 430,444 11,011,319 12,964,539 13,839,529 $ 64,353,504 $ 69,350,577 $, 71,947,736 $ 59,483,424 $ 60,807,030 $ 65,355,778 14, 658, 912 17,240, 620 17,425,401 $ 74,142,335 $ 78,047,650 $ 82,781,179 $ 253,253,170 3,180,123 34,071,164 $ 290,504457 $ 263,615,984 $ 248,759,225 $ 250,814,581 $ 253,920,056 $ 264,684,471 3,910,445 4,404,170 5,446,074 8,996,183 13,480,068 39,945,644 38,848,741 30,784,504 33,050,565 28,791,946 $ 307,472,073 $ 292,012,136 $ 287,045,158 $ 295,966,804 $' 306,956,485 143 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 2 CHANGES IN NET POSITION (a) Page 1of2 Governmental Activities General Government Public Safety physical Environment Transportation Economic Environment Mental and Physcial Health Culture and Recreation Interest on Long Term Debt Business Type Activities Water/Sewer Utility Foster Golf Course Surface Water Utility Total Business Type Activities Total Prtfrrry Government Etpenses Program Revenues 2008 2009 2010 ... 2011 $ 4,723,103 $ 6,689,659 $ 7,052,717 $ 9,150,573 24,147,992 26,959,352 26,088,644 25,348,318 2,862,487 2,575,405 2,533,394 2,885,175 5,864,297 5,541,367 6,015,197 6,872,708 5,017,935 4,637,531 4,579,338 4,712,832 4,173 4,332 4,539 4,591 4,797,856 4,914,256 4,756,676 4,203,824 1,844,224 753,904 1,061,419 472,438 49,262,067 52,075,806 52,091,924 53,650,459 7,293,362 9,293,434 9,343,368 10,092,903 1,968,595 2,050,172 1,935,014 1,986,747 1,762,417 2,299,394 2,476,170 2,588,098 11,024,374 13,643,000 13,754,552 14,667,748 60,286,441' $ 65,718806 $= 65,846,476 $: , 68,318,207 Charges for Services General Government $ 895,966 $ 1,136,642 $ 1,080,801 $ 2,462,671 Public Safety 1,184,530 572,094 819,043 809,806 Physical Environment 1,200 - 6,200 7,572 Transportation 130,637 103,311 571,110 345,373 Economic Environment 2,476,501 1,001,511 1,787,274 1,722,285 Cultural and Recreation 711,542 647,354 811,679 1,001,117 Operating Grants and Contributions 1,325,163 3,386,269 2,139,029 2,250,601 Capital Grants and Contributions 2,282,592 14,784,074 23,992,563 18,495,127 9,008,131 21,631,255 31,207,699 27,094,552 Business Type Activities Water/Sewer Utility 8,621,909 10,124,653 9,665,095 11,711,242 Foster Golf Course 1,563,681 1,424,595 1,425,327 1,304,016 Surface Water Utility 2,642,325 2,641,313 3,029,630 3,355,956 Operating Grants and Contributions Capital Grants and Contributions 756,400 515,633 7,390,545 1,993,537 13, 584, 315 14, 706,194 21, 510, 597 18, 364, 751 22,592,446 36,337,449 52,718,296 45,459,303 Net(Fxpense)/Revenue Governmental Activities (40,253,937) (30,444,551) (20,884,225) (26,555,907) Business Type Activities 2,559,941 1,063,194 7,756,045 3,697,003 TotalWinery rGovernment Net `Fxpense ' $ (37,693,996) $ (29,381,357) $ (13028,180), $ (22,858,904) Property Tax Retail Sales and Use Tax Natural Gas Use Tax Hotel/Motel Tax Utility Tax Interfund Utility Taxes State Entitlements Gain/Loss on Sale of Capital Assets Total Governmental Activities Business Type Activities Retail Sales and Use Taxes Gain/Loss on Sale of Capital Assets $ 11,656,979 $ 11,901,072 $ 13,363,096 $ 13,443,137 18, 009, 297 14, 588, 297 14, 669, 328 15, 796, 054 643,037 748,772 533,811 317,531 587,216 489,806 458,092 555,682 5,136,444 7,390,860 5,600,683 7,534,260 2,497,705 983,078 874,046 801,847 (186,663) 1,383,774 3,196,178 367,198 2,233,445 246,287 980,267 1,601,200 4,205,574 507,798 1,951,936 108,929 667,679 2,170,293 2,085,740 275,477 1,399,310 525,864 42,386,760 43,743,382 42,798,557 43,371,717 500,000 327,999 329,527 - 377,955 106,032 85,942 61,119 - (264,093) - - 97,541 200,871 (1,383,774) (1,601,200) (1,399,310) (525,864) Total Business Type Activities (505,819) (1,431,262) (886,300) (263,874) Total Ritrery,Govern =nt ' $' 41,880,941 "$ 42,312,420 ` $- 41,912,257 ,107,84$ Change in Net Position Before Special Item Special item Change in Net Position 4,186,945 12,930,763 28,784,077 20,248,939 Governmental Activities $ 2,132,823 $ 13,298,831 $ 21,914,332 $ 16,815,810 Business Type Activities 2,054,122 (368,068) 6,869,745 3,433,129 Total Primary Government $ 4,188,945 ° 12,930,763 ' $ 28,784,077 $ . 20,248939.; 4,186,945 12,930,763 28,784,077 20,248,939 Source: Tukw ila Finance Department 144 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION Page 2 of 2 2012 201 4 2, 0'16 2017 $ 8,343,107 26,598,432 3,625,696 7,314,707 4,801,342 4,242,725 1,152,063 $ 10,195,049 25,938,946 2,610,591 7,658,280 5,209,954 5,635,347 1,038,851 $ 10,289,399 29,292,587 11,668,098 2,479,533 5,716,091 5,336,659 1,204,771 $ 8,042,254 29,403,206 2,611,297 11,069,605 5,782,907 5,125,227 1,033,440 $ 9,662,207 31,418,713 2,554,259 11,188,189 4,410,841 5,431,324 1,075,729 $ 9,835,290 31,190,347 2,545,144 12,236,551 4,523,596 5,582,038 2,481,559 56,078,072 58,287,017 10,149,557 10,421,064 1,701,131 1,707,993 2,699,767 2,563,132 65,987,138 63,067,935 12,752,125 1,945,789 3,310,716 13,186,236 2,086,586 4,147,974 65,741,262 68,394,526 13,984,368 2,077,536 4,088,360 14,305,425 1,989,972 4,209,325 14,550,455 14,692,189 70 628,527 $ 72,979,205 ' $ 18,008,631 19,420,796 20,150,264 20,504,722 88,995,769 ' $ 82,488,731 $ 85,891,526 88,899,247 $ 1,332,418 684,744 4,939 1,004,911 2,323,528 481,404 4,411,618 1,581,882 $ 1,495,438 871,919 27,407 287,956 2,786,178 744,014 3,289,818 16,947,529 $ 3,858,862 970,594 196,506 8,425 726,869 2,793,185 2,563,002 8,053,435 $ 3,794,134 1,754,856 206,065 3,348,802 644,283 893,470 6,431,537 $ 3,742,937 4,130,701 464 454,525 2,434,546 1,140,558 1,079,020 5,000,942 $ 4,144,986 1,540,863 2,206,908 2,270,759 1,315,740 2,445,998 6,126, 880 11,825,444 11,758,658 1,448,729 3,827,010 135,603 26,450,258 13,146,131 1,404,264 3,913,184 338,943 19,170,879 14,308,945 1,406,440 4,168,313 1,548,280 17,073,146 15,572,709 1,482,288 5,286,233 2,039,890 17,983,694 20,052,136 15,661,118 1,426,385 5,875,343 25,000 767,732 16,580,965 1,313,871 6,200,589 8,435 834,392 17,170,000 18,802,521 21,431,978 24,381,122 23,755,578 24,938,251 28,995,444 45,252,779 40,602,857 41,454,268 41,739,272 44,990,386 (44,252,628) 2,619,546 $ (41,633,682) $ 14,131,605 15,441,683 232,208 522,033 5,535,966 2,497,606 2,860,948 1,895,647 116,694 101,688 1,056,843 44,392,921 (31,836,759) (46,816,260) (45,994,789) 4,110,332 3,423,348 4,960,326 27,726,426) :`.$ (43,392,912) $" (41,034,463) $ $ 14,510,241 $ 14,870,621 16,316,398 17,105,322 204,457 - 526,832 596,781 3,879,992 3,855,544 1,686,859 1,851,013 2,570,111 2,555,999 2,745,475 3,512,894 1,861,511 1,735,637 102,486 444,282 304,704 179,394 1,060,650 (600,000) 45,769,716 46,107,488 (1,056,843) (1,060,650) (1,056,843) (1,060,650) 600,000 - 300,000 300,000 $ 43,336,078 $ 44,709,066 , $ 46,707,488 $ 82,545 $ 53,073,904 °' $ 6,814,482 (47,757,566) 3,605,314 (44,152,252) $ 14,320,085 $ 14,562,501 19,334,152 18,908,190 677,971 710,267 4,019,288 4,045,916 2,061,098 2,146,515 2,749,140 2,716,257 5,321,281 6,508,665 1,843,634 1,915,810 475,345 559,733 280,551 1,000,049 (300,000) 51,082,545 52,773,904 (48,342,390) 4,433,529 (43,908,861) $ 17,667,590 18,807,201 736,784 4,175,013 2,265,747 2,698,352 5,380,662 1,915,940 838,630 2,328,565 (300,000) 56,514,482 600,000 300,000 300,000 1,702,996 16,982,640 3,314,576 10,048,082 8,921,652 12,905,621 (1,995,000) (956,798) - - 1,702,996 16,982,640 1,319,576 9,091,285 8,921,652 12,905,621 $ 140,293 $ 13,932,957 $ (2,703,772) $ 3,830,958 $ 5,016,337 $ 6,256,152 1,562,703 3,049,682 4,023,348 5,260,326 3,905,314 4,733,529 702996° <:$ 16,982,640 19,576 $ 91,285.. $ 8,921,651 ,'$ 10,989,681< 145 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 3 FUND BALANCES, GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) Page 1 of 2 2008 2009 2010 2011 General Fund (GASB 54) Nonspendable $ - $ - $ - $ 5,000 Restricted - - - Committed - - 18,000 Assigned - - - Unassigned - - 8,237,141 General Fund (Prior to GASB 54) Reserved 17,800 17,900 17,900 - Unreserved 7,687,515 7,371,530 5,739,140 - Total general fund $ 7,705,315 $ 7,389,430 $ 5,757,040 $ 8,260,141 All other governmental funds (GASB 54) Nonspendable $ $ - $ - $ - Restricted - - 5,014,817 Committed - - 402,306 Assigned - - 11,127,221 Unassigned - - - All other governmental funds (Prior to GASB 54) Reserved - - Unreserved, reported in: Special revenue funds 12,943,487 9,123,401 14,461,546 - Debt service funds 1,248,901 135,438 3,051 - Capital Projects funds 6,831,634 7,101,258 8,541,195 - Total all other governmental funds $21,024,022 $16,360,097 $23,005,792 $ 16,544,344 Note: In 2011 the City of Tukw ila implemented GASB Statement No. 54, w hich changed the categories for fund balances. Balances prior to 2011 were not restated to the new standards. Source: Tukw ila Finance Department $90 c $80 $70 $60 $50 $40 $30 $20 $10 $- Fund Balances 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 All Other Governmental Funds General Fund 146 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION Page 2 of 2 2012 2013 2014 2015 2016 2017 $ 1,743,362 $ 1,544,022 $ 1,340,914 $ 1,141,484 $ 927,373 225,000 5,771,471 6,078,648 6,277,929 105,000 8,378, 557 15,317,624 10,181,057 10,911,244 11,612,330 18,040, 352 $ 8,378,557 $17,285,986 $ 17,496,550 $18,330,806 $19 031,744; $ 19,072,725 $ $ - $ 7,370,000 $ 7,645,000 $ 7,645,000 $ 2,749,681 3,480,001 3,973,726 5,446,074 45,986,463 51,236,443 7,021,183 4,510,623 4,076,803 7,221,870 3,389,139 10,282,709 (1,566,175) (1,360,218) - $ 9,770,864 $ 6,424,449 $'14,060,311 $20,312,943 $57020,602 $61,519,152 147 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS tat LAST TEN FISCAL YEARS page 1 of 2 2008 2009 2010 2 Revenues Taxes Licenses and Permits Intergovernmental Charges for Services Fines and Forfeitures Investment Income Special Assessments Miscellaneous Total Revenues $ 37,412,569 2,022,851 5,697,598 2,569,381 259,991 926,913 816,054 37,167,281 1,283,463 17,596,486 1,443,680 301,761 282,604 701,957 37,267,918 $ 38,035,681 1,618,830 3,473,910 14,525,872 24,059,907 2,366,174 2,359,600 390,079 308,027 144,258 275,479 891,307 356,409 49,705,357 58,777,232 57,204,438 68,869,013 Expenditures General Government 7,992,286 8,574,563 8,387,317 8,253,440 Public Safety 22,878,689 25,576,932 24,676,370 24,327,498 Physical Environment 2,255,880 2,058,913 1,724,147 2,060,482 Transportation 2,783,077 2,334,298 2,332,178 2,676,511 Economic Environment 4,995,514 4,601,391 4,541,845 4,682,646 Mental & Physical Health 4,173 4,332 4,539 4,591 Culture and Recreation 4,293,658 4,365,023 4,163,503 3,507,150 Debt Service Principal 972,000 1,316,297 1,555,028 1,766,774 Interest 872,224 778,018 849,148 881,850 Capital Outlay 6,089,703 16,860,362 11,513,976 25,643,704 Total Expenditures 53,137,204 66,470,129 59,748,051 73,804,646 Excess (Deficiency) of Revenues (3,431,846) (7,692,894) (2,543,613) (4,935,633) Over (Under) Expenditures Other Financing Sources (Uses) Transfers In 2,515,982 3,865,744 2,461,806 11,001,619 Transfers In - Assessment Transfers Out (1,107,543) (2,234,444) (1,020,857) (10,061,205) Capital Leases 110,509 15,468 Sale of Capital Assets 53,592 1,014,608 27,308 21,406 General Obligation Bonds Issued - 6,935,000 5,055,688 General Obligation Refunding Bonds Issued 6,180,000 6,947,574 LID Bonds Assessment - - - Operating Loan-Tukw ila MPD - - Prensumon General Obligation Debt - - 112,151 Premium on General Obligation Refunding Debt 483,599 - Issuance Costs on General Obligation Refunding Debt (108,326) - Payment to Refunded Bond Escrow Agent (6,555,273) (6,880,397) (1,069,000) (5,055,688) Total Other Financing Sources (Uses) 1,462,031 2,713,085 7,556,917 977,288 Change in Fund Balance Before Special Item (1,969,815) (4,979,809) 5,013,304 (3,958,345) Special Item - - Net Change in Fund Balances 69,815) $ (4,979,809) $ 5,013,304 $ (3,958,345) Ratio of Debt Service Expenditures To Total Non -Capital Expenditures Note: (a) All amounts are reported on the modified - accrual basis Source: Tukw ila Finance Department 4.1% 4.4% 5.2% 5.8% 148 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION page 2 of 2 41,502,608 $ 42,402,070 $ 44,441,783 $ 48,548,116 $ 49,588,492 1,604,594 2,013,875 2,114,638 2,242,256 2,129,221 7,626,487 7,190,325 14,298,126 11,839,883 10,067,413 3,974,356 3,747,646 3,838,531 3,935,248 3,911,473 220,752 242,638 264,934 261,457 318,459 106,286 151,911 479,219 475,345 541,299 2,788,350 701,723 650,415 542,180 131,979 427,368 354,395 332,268 957,158 55,167,062 58,964,183 66,493,348 68,284,989 68,055,695 8,504,511 24,918,306 3,022,516 2,769,182 4,767,944 9,303,742 25,720,884 1,935,895 3,111,493 5,224,964 7,505,173 27,254,312 1,807,993 5,820,601 5,226,832 7,708,394 29,035,165 1,935,228 5,792,668 5,832,384 9,405,989 29,366,198 1,955,031 5,238,468 4,493,210 51,655,075 2,749,137 12,739,774 5,767,228 325,216 826,864 478,838 942,784 75,484,915 9,585,551 30,899,412 1,733,400 6,532,195 4,614,027 3,373,000 4,386,392 4,680,651 4,350,052 4,543,339 4,664,129 1,991,540 1,178,464 12,099,293 62,624,756 5,024,991 1,162,649 5,854,962 61,725,970 2,288,988 961,457 10,150,912 65,696,921 2,480,507 1,125,609 11,426,274 69,686,279 2,602,782 1,093,584 8,358,450 67,057,051 3,713,928 2,603,869 14,761,715 79,108,226 (7,457,694) (2,761,786) 796,428 (1,401,291) 998,643 (3,623,311) 7,625,792 (6,174,358) 9,903 (658,706) 20,918,983 7,300,080 5,633,846 4,025,831 6,354,496 2,788,350 - - - - (23,301,516) (7,900,080) (5,933,846) (4,325,831) (6,654,496) 5,493 - - (100,000) 1,000,000 3,850,000 8,075,000 32,990,000 10,456,000 6,687,500 309,758 3,719,954 356,839 802,631 (6,655,063) (6,655,064) 8,098,809 5,337,023 3,250,000 8,084,758 4,046,428 6,683,467 36,409,954 37,408,597 10,412,839 6,789,528 (1,995,000) (956,798) - - 7,023 $ 2,051,428 $ 5726,669 $ 37,408,597 $ 6,789,528 6.7% 11.07% 6.65% 6.34% 6.30% 9.82% 149 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 5 GENERAL GOVERNMENTAL TAX REVENUES BY SOURCE LAST TEN FISCAL YEARS Fiscal Year Property(a) Sales & Use Utility(b) Excise Business(`} Other(d) Total Taxes 2008 11,245,973 17,709,319 3,934,210 3,003,438 475,500 1,089,344 37,457,785 2009 12,190,219 14,585,015 6,172,569 2,824,407 738,341 656,730 37,167,281 2010 13,188,942 14,251,312 6,134,494 2,488,357 727,151 301,867 37,092,122 2011 13,427,139 16,113,584 5,424,643 1,780,294 667,064 622,955 38,035,681 2012 14,072,015 15,441,683 4,001,385 3,201,098 2,497,606 2,288,822 41,502,608 2013 14,510,241 16,316,398 3,879,992 2,745,475 2,570,111 2,418,148 42,440,365 2014 14,870,621 17,105,322 3,855,544 3,512,894 2,555,999 2,447,794 44,348,175 2015 14,320,085 19,334,152 4,019,288 5,321,280 2,749,140 2,739,070 48,483,015 2016 14,562,501 18,908,190 4,045,916 6,508,665 2,716,257 2,856,782 49,598,312 2017 17,667,590 18,807,201 4,175,013 5,380,662 2,698,352 3,002,531 51,731,348 Change 2008-2017 57.5% 5.7% 6.6% 57.6% 547.5% 205.5% 36.0% Notes: (a) Beginning in 2017, property tax includes a voter approved excess levy for public safety facilities. (b) Utility taxes enacted beginning in 2003 for electric, natural gas, cable and telephone utilities are assessed at rates of 6.0%. A utility tax was added in 2009 for solid waste and recycling assessed at a 6.0% rate. A utility tax rate of 10.0% was added in 2010 on the City's water, sewer, and stormwater utilities. (`) Beginning in 2012, reporting of "Business" tax revenues include the Revenue Generating Regulatory License (RGRL) fees. (d) "Other Taxes" include a hotel/motel tax and interfund utility taxes. Source: Tukw ila Finance Department $50 $45 $40 $35 $30- $25 $20 $15 $10 $5 $0 Tax Revenue by Source 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Other Business ■ Excise Utility • Sales & Use ■ Property 150 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 6 PROPERTY TAX LEVIES AND COLLECTIONS LAST TEN FISCAL YEARS Collected Within the Fiscal Year of the Levy Total Collections to Date Collections in Fiscal Taxes Levied for Subsequent Year Fiscal Year Amount % of Levy Years Amount % of Levy Levy Balance 2008 11,410,664 11,194,247 98.10% 216,076 11,410,632 100.00% 32 2009 12,286,929 12,017,213 97.80% 264,905 12,282,118 99.96% 4,811 2010 13,233,796 13,152,012 99.38% 80,311 13,234,267 100.00% (470) 2011 13,383,153 13,225,338 98.82% 156,088 13,376,721 99.95% 6,431 2012 13,697,474 13,521,621 98.72% 173,716 13,697,982 100.00% (508) 2013 13,740,076 13,549,525 98.61% 175,699 13,742,487 100.02% (2,412) 2014 14,047,317 13,916,718 99.07% 126,155 14,042,872 99.97% 4,444 2015 14,245,846 14,113,739 99.07% 111,903 14,225,642 99.86% 20,204 2016 14,516,623 14,375,358 99.03% 97,341 14,472,699 99.70% 43,925 2017* 17,551,561 17,262,965 98.36% 17,262,965 98.36% 288,596 *First year of collection on 2016 voter -approved excess levy for Public Safety Ran Source: King County Office of Finance 18 0 2 15 12 9 6 3 Property Tax Levies and Collections 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017* MI Taxes Levied for Fiscal Year ■ Amount Collected Within Fiscal Year of Levy 151 CITY OF TUKWILA: 2017 CAM STATISTICAL SECTION CITY OFTUKVVUA.VVASH|NGT]N SCHEOWLE7 ASSESSED AND ESTIMATED ACTUAL VALUE 0FTAXABLE PROPERTY LAST TEN FISCAL YEARS ` 2008 4,470042,539 535.268205 110.398.231 5,175.709875 2.37324 2009 4`122,981,628 748710,751 112.778.872 4,982,452.351 2.86345 2010 3.950.029.051 717.785,417 118.827.050 4,700,452.326 2.82500 2011 3.833295.985 712.007.050 128.720.102 4.075.029743 2.95408 2012 3,778,571709 736�80,018 134.138.983 4,649,181.308 2,98778 2013 3,024,448.044 779.103,146 152.822,490 4.756.373.688 2.97799 2014 4,146,952,417 744�6,273 162.510,057 5,054.08.747 2.84188 2015 4,409,931.075 010,422.092 174.971.951 5,395.325118 2,71073 2010 4J03568175 049.685,435 150.380.219 5,703,649.829 3.05735 Note: *Real, personal, and state public service propertyhave been assessed at 100% of the estimated value. Source: King County Department of Assessments $7,000 � $6,000 � $5'UO0 $4,000 $3,000 $2'UUO $l'OOU ���U ���� ��������= °�.���=� .�KDe 2008 2009 010 2011 2012 2013 2014 2015 2016 ZOD M4 Public Utilities 0Personal Property N Real Property 152 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 8 PROPERTY TAX RATES - DIRECT AND OVERLAPPING GOVERNMENTS (PER $1,000 OF ASSESSED VALUATION) LAST TEN FISCAL YEARS CITYOF TUKWI Total WA State, Central Puget Sound gional Transit Authority Total 2008 2.37324 - 2.37324 1.96268 1.51508 0.19700 0.27404 4.12360 0.09123 - 0.47141 - 11.00828 2009 2.66345 - 2.66345 2.22253 1.74587 0.21597 0.30000 3.89183 0.10514 - 0.53290 - 11.67769 2010 2.82566 - 2.82566 2.27990 1.90797 0.22366 0.30000 5.03380 0.10976 - 0.55753 - 13.23828 2011 2.95408 - 2.95408 2.42266 1.98580 0.22982 0.30000 5.44659 0.11616 0.50372 - 13.95883 2012 2.98778 - 2.98778 2.56720 2.11172 0.23324 0.30000 5.69832 0.13210 0.15000 0.50000 - 14.68036 2013 2.97799 - 2.97799 2.47044 2.08129 0.21533 0.33500 5.89098 0.15369 0.14944 0.50000 - 14.77416 2014 2.84188 - 2.84188 2.28514 1.84798 0.18885 0.30217 5.50160 0.13860 0.14962 0.50000 - 13.75584 2015 2.71073 - 2.71073 2.16898 1.95741 0.16954 0.28235 5.22858 0.12980 0.14853 0.50000 - 13.29592 2016 2.58592 0.47143 3.05735 2.03205 1.83412 0.15334 0.26305 5.36954 0.11740 0.15653 0.50089 0.25000 13.73427 2017 2.46285 0.45579 2.91864 2.91820 1.32735 0.13518 0.23940 5.17356 0.10708 0.15513 0.45689 0.22745 13.65888 Note: (a) Includes King County Library District tax and Ferry Source: King County Department of Assessments $3.50000 $3.00000 $2.50000 $ 2.00000 $1.50000 $1.00000 $0.50000 $0.00000 Direct Property Tax Rates 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 153 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 9 PRINCIPAL PROPERTY TAXPAYERS CURRENT YEAR AND NINE YEARS AGO Name Boeing Company Westfield (WEA) Southcenter LLC Boeing Employees Credit Union La Flanta LP/Segale Properties Sabey Corporation LIT lndustrtial Limited Partnership KIR Tukw ila 050 LLCJKIMCO 3301 South Norfolk LLC (Sea-Tuk Warehouse LLC) CPF Kent Valley LLC CenturyLink Communications (Owest Corporation) International Gateway East Washington Towers LP BKM Tukw ila 117 LLC (formerly Icon Tukw ila Ow ner Fool 1) Puget Sound Energy/Gas - Electric Harnish Group Incorporated Sterling Realty Organization Lowe's HIW Incorporated Hill Investment Company Rreef America Reit II Corporation Heitman E Property Tax Dept Wig Properties LLC (JC Penney) COSTCO Wholesale Bank of China New York Branch (formerly Anne Arundel Apartments AMB Property International Gateway West CLPF-Tukw ila LP Seatac Hotel (Koar-Seatac Partners LP) Southcenter Corporate Square CSM Corp Federated Department Stores (Macys) Centerpoint 8801 Marginal (Merrill Creek Holdings LLC) John C Radovich Dev. Co. Talon Riverview Flaza LLC (formerly BRCP Riverview Flaza LLC) CHA Tukw ila LLC (Doubletree Inn) Avis Rent A Car System LLC Demone Trust Oxbow 2601 Jorgensen Forge Corporation TOTALS Typeof.8 Airplane company Department Stores Credit Union Commercial Properties Real Estate Development Business Services Coin! rercial Properties Food Distribution Commercial Properties Telephone Utility Non -Residential Property Manageme Real Estate Development Investment Property Electric/Gas Utility Truck Equipment Commercial Properties Horne Improvement Conrrercial Properties Commercial Properties Commercial Properties Commercial Properties Department Stores Cash & Carry Warehouse Apartments Real Estate Development Non -Residential Property Management Startup Company Lodging Commercial Properties Real Estate Development Department Stores Properties Trust Corrrrercial Properties Corrrrercial Properties Lodging Car Rental Services Manufacturing Steel Manufacturer Notes: ral In 2017 the total assessed property value in the City of Tukwila was $ 6,155, 826, 776 (b) In 2008 the total assessed property value in the City of Tukwila was $ 5,155,404,039. Source: King County Department of Assessments 2017 Assessed Valuation $ 649,477,382 331,894,672 131,088,803 121,353,075 112,816,028 105,799,200 88,273,700 87,512,300 62,141,900 60,616,151 57,901,108 57,294,500 50,568,700 37,261,348 Percent of 2017 Total Assessed 2008Assessed Ass, Value' . Valuation Value 10.55 % $ 548,000,475 10.63 % 5.39 % 302, 586,200 5.87 % 2.13% 47,777,584 0.93% 1.97% 117,844,205 2.29% 1.83 % 1.72 % 1.43 % 95,880,480 1.86 % 1.42 % 35, 598,100 0.69 % 1.01 % 0.98% 11,584,382 0.22% 0.94% 0.93 % - 0.82 % 0.61 % 28,036,339 0.54% 17,267,495 0.33% 35,981,100 0.70% 15, 508,451 0.30 % 8,219,300 0.16% 69,421,300 1.35% 0.00% 0.00% 30,831,200 0.60% 0.00% 15,977,900 0.31% 0.00% 0.00% 29,708,200 0.58% 0.00% 0.00% - 0.00% 0.00% 23,327,718 0.45% 0.00% 26,465,000 0.00% 0.00% 31,200,200 0.61 % 0.00% 21,886,500 0.42% 0.00% 0.00% 27,088,600 0.53% 0.00% 19,979,480 0.39 % 0.00% 0.00% 0.00% 26,115,389 0.51% .7434 $ 1,5882 154 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION 155 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 10 RETAIL SALES TAX COLLECTIONS BY SECTOR LAST TEN FISCAL YEARS page 1 of 2 Major Industry Sector' 2008 2009 2010 201 Construction and Contracting $ 1,967,785 $ 869,640 $ 917,250 $ 1,390,952 Finance, Insurance & Real Estate 118,780 119,121 99,975 115,123 Manufacturing 375,263 246,429 387,234 232,737 Transportation, Communications & Utilities 492,960 440,206 441,822 405,197 Wholesale - Durable/Non-durable Goods 1,760,449 1,436,045 1,346,750 1,119,527 Retail Trade - General Merchandise 2,231,745 2,072,356 2,068,263 2,003,947 Retail Trade - Furniture/Home Furnishings 1,830,576 1,304,234 1,380,407 1,771,083 Retail Trade - Miscellaneous 1,718,898 1,473,496 1,521,741 1,626,452 Retail Trade - Clothing & Accessories 2,103,630 2,017,904 2,018,304 2,037,554 Retail Trade - Restaurants 1,312,603 1,292,252 1,342,964 1,337,067 Retail Trade - Automotive/Gas 1,066,183 748,482 664,310 670,806 Retail Trade - Building Materials 619,657 589,341 499,383 487,620 Service Industries - Business 1,129,380 868,260 882,012 932,422 Service Industries - Hotels 548,962 453,657 428,450 459,606 Service Industries - Other 318,696 283,319 215,045 202,217 All Other Categories 185,312 208,467 366,925 553,493 Total Ra Sales Tax Collections'! $ '17,780,879' 4,423,09 $ 14,580,8 5,34 Notes: By State law, the City of Tukwila is prohibited from reporting individual sales tax payers. Sources: Tukw ila Finance Department and Washington State Department of Revenue. 156 CITY 0rTUmw|uA: 2017CxM STATISTICAL SECTION page 2 of 2 $ 90.125 G 1,212,584 B 829,073 $ 1,255,650 $ 1,383,624 143.792 174.705 141.010 103.101 175,000 139,872 390,252 380,984 322188 281,501 288117 179,583 432.608 475.688 549.126 743.746 746.115 721,414 1,077,613 1.108,771 1,592,613 2,018J22 1,295141 1.175,004 2,000,805 2,154,523 2,137,250 2,205,778 2,202158 2,131,207 1.537143 1,405.274 1,431.905 1.527.377 1,623.920 1.013.043 1,703741 1,870,200 1,973,478 1,954150 2.032.807 2.077248 2,082,930 2,070198 2,013,796 2.159,647 2,088128 2.060.858 1,472.343 1.529.101 1.011.800 1.703.187 1.751.724 1.888.031 090,070 090,691 705J65 825140 748,400 800580 510.001 505734 000,610 683,485 733.920 805324 928.610 900.990 1.073.511 1.205.788 1.407.020 1.430.825 487077 502721 502.130 620.822 650.270 050382 234.870 240.802 274.487 273.514 253.089 308.939 381.093 525.133 408.547 978.142 845.209 812.654 157 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 11 SALES TAX RATE DIRECT AND OVERLAPPING GOVERNMENTS LAST TEN FISCAL YEARS 2008 t°} 2009 Idi 2010 2011 2012 2013 2014 2015 2016 2017 BASIC SALES TAX RATES City of Tukw ila Washington State King County Regional Transit Authority Metro Criminal Justice Department of Revenue Administration Fee Total Basic Combined Sal Ta SPECIAL SALES TAX RATES Restaurants Motor Vehicles ib) 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.40% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 1.40% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0°I° 9.50° 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9 50% 10.01 0.50% 0.50% 0.50% 0.50% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% Notes: (a) King County Food & Beverage tax is in addition to the combined sales tax rate for restaurants, taverns and bars. The funds are used to finance the professional baseball stadium in Seattle. NOTE: This tax expired on October 1, 2011 as taxes imposed to pay the construction bonds for the Seattle baseball stadium expired. (b) Effective July 1, 2003, all retail sales, leases and transfers of motor vehicles are subject to the additional sales tax of three -tenths of one percent (.003). The funds are used to finance transportation improvements. r8i Effective April 1, 2008, King County increased the local sales & use tax rate one -tenth of one percent (.001). The tax will be used for chemical dependency or mental health treatment services. (d) Effective April 1, 2009, the Regional Transit Authority Tax increased five -tenths of one percent (.005). Effective April 1, 2017, the Regional Transit Authority Tax increased five -tenths of one percent (.005), to one and four -tenths of one percent (.014). The tax will be used to expand and coordinate light -rail, commuter -rail, and express bus service, and improve access to transit facilities in King, Pierce, and Snohomish Counties. Source: Washington State Department of Revenue Local Sales and Use Tax Rates. 158 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION 159 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 12 RATIOS OF OUTSTANDING DEBT BY TYPE LAST TEN FISCAL YEARS Page 1 of 2 2008 2009 2010 2011 2012 2013 2014 GOVERNM ENTAL ACTIVITIES General Obligation Bonds (c) $17,261,348 $ 22,453,003 $ 26,763,975 $ 28,006,800 $ 25,752,600 $ 21,727,609 $ 23,851,376 Special Assessment (d) Leases Total Governmental Activities 17,261,348 22,453,003 26,804,159 28,042,691 25,752,600 28,415,109 30,538,876 6,687,500 6,687,500 40,184 35,891 BUSINESS -TYPE ACTIVITIES General Obligation Bonds 3,642,500 3,423,797 3,238,825 - Revenue Bonds 5,112,231 4,790,000 4,395,000 3,980,000 3,540,000 3,075,000 2,580,000 Public Works Trust Fund Loans 9,021,951 8,405,397 7,788,843 7,179,635 6,621,342 6,063,071 5,742,866 Leases 11,666 - - - Total Business -Type Activities 17,788,348 16,619,194 15,422,668 11,159,635 10,161,342 TOTAL PRIMARY GOVERNMENTS'} $35,049,696 $ 39,072,197 $ 42,226,827 $ 39,202,326 $ 35,913,942 $'37,553,180 $ 38,861,742 Population (b) 18,080 18,170 19,107 19,486 19,611 19,765 19,920 Per Capita Personal Income (b) $ 62,329 $ 55,569 $ 55,503 $ 58,688 $ 63,345 $ 66,073 $ 71,882 Percentage of Personal Income 3.11 % 3.87% 3.98% 3.43% 2.89% 2.88% 2.71 % Debt Per Capita $ 1,939 $ 2,150 $ 2,210 $ 2,012 $ 1,831 $ 1,900 $ 1,951 Notes: (a) Details regarding the City's outstanding debt can be found in the Notes to the Financial Statements section. (b) Reference SCHEDULE 16, Demographic Statistics, for population and personal income data. (c) Includes amounts Due to Other Governments. (d) Special assessment debt was issued in 2013 for the Klickitat Urban Access Project. """ Data not available at time of publication. Sources: U.S. Census Bureau WA State Office of Financial Management City of Tukw ila Finance Department $90 $80 $70 $60 $50 $40 $30 $20 $10 $- Total tebt 9,138,071 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 8,322,866 160 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION Page 2 of 2 $ 25,752,600 $ 21,727,609 $ 23,851,376 $ 30,084,437 $ 64,589,264 $ 69,576,786 - 6,687,500 6,687,500 6,082,500 5,412,500 4,805,000 25,752,600 28,415,109 30,538,876 36,166,937 70,001,764 74,381,786 3,540,000 3,075,000 2,580,000 1,742,527 1,597,704 1,454,422 6,621,342 6,063,071 5,742,866 5,646,458 5,046,900 4,447,522 10,161,342 9,138,071 8,322,866 7,388,985 6,644,604 5,901,944 35,913942 $ 37,553,180 $ 38,861,742 $ 43,555,922 $ 76,646,368 $ 80,283,729 19,611 19,765 19,920 19,300 19,540 $ 63,345 $ 66,073 $ 71,882 $ 77,518 $ 77,213 2.89% 2.88% 2.71 % 2.91% 5.08% $ 1,831 $ 1,900 $ 1,951 $ 2,257 $ 3,923 $ 4,084 nts section. 19,660 161 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 13 RATIOS OF GENERAL BONDED DEBT OUTSTANDING LAST TEN FISCAL YEARS Debt Payable Ratio of Net Net Special Less Debt from Bonded Debt Bonded Fiscal Gross Bonded Assessment Service Enterprise Net Bonded to Assessed Debt per Year Population Assessed Value Debt Debt(a) Funds(b) Revenues(`) Debt Value Capita 2008 18,080 5,175,709,975 23,125,007 - 1,250,275 3,642,500 18,232,231 0.35% 1,008 2009 18,170 4,973,984,133 25,876,800 - 135,438 3,423,797 22,317,565 0.45% 1,228 2010 19,107 4,809,486,786 29,950,150 - 3,050 3,238,825 26,708,275 0.56% 1,398 2011 19,486 4,752,606,030 28,006,800 - 3,330,312 24,676,488 0.52% 1,266 2012 19,611 4,649,191,308 25,752,600 - 3,012,381 22,740,219 0.49% 1,160 2013 19,765 4,756,373,688 21,727,609 6,687,500 696,346 27,718,763 0.58% 1,402 2014 19,920 5,054,078,747 23,851,376 6,687,500 1,687,497 - 28,851,379 0.57% 1,448 2015 19,300 5,395,325,118 30,084,437 6,082,500 1,910,940 - 34,255,997 0.63% 1,775 2016 19,540 5,763,649,829 64,589,264 5,412,500 1,962,497 68,039,267 1.18% 3,482 2017 19,660 6,155,826,776 69,576,786 4,805,000 1,323,959 - 73,057,826 1.19% 3,716 Note: (a) Special assessment debt was issued in 2013 for the Klickitat Urban Access Project. (b) Includes both restricted and assigned fund balance available for debt service payment. (c) These amounts are the general obligation bonds that are being repaid by the Foster Golf Course Fund. Sources: U.S. Census Bureau State of Washington Office of Financial Management King County Department of Assessments Tukw ila Finance Department $80 C o $70 $60 $50 $40 $30 $20 $10 $0 Net Bonded Debt 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 162 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 14 COMPUTATION OF DIRECT AND OVERLAPPING DEBT AS OF DECEMBER 31, 2017 Jurisdiction Net General Percentage Estimated Obligation Debt Applicable to Applicable to Outstanding Tukw ila(1) Tukw ila Direct: City of Tukw ila Overlapping: King County King County Library Port of Seattle Tukw ila School District #406 Hospital District #1 Total Overlapping Debt: Total Direct and Overlapping Debt: Sources: King County Office of Finance King County Office of Assessments 69,576,786 724,994,000 87,869,746 388,360,000 57,560,005 100.00% $ 69,576,786 1.22% 8,844,927 2.14% 1,880,413 1.22% 4,737,992 91.55% 52,696,185 4.91 % - 1,258,783, 751 68,159,516 1,328,360,537 $ 137,736,302 (1) The percentage of overlapping debt applicable is estimated using taxable county assessed property values. $80 c $70 $60 $50 $40 $30 $20 $10 $- Direct and Overlapping Debt City of Tukwila • King County King County Library • Port of Seattle ■ Tukwila School District Hospital District 163 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 15 LEGAL DEBT MARGIN INFORMATION LAST TEN FISCAL YEARS Page 1 of 2 2008 2009 2010 201 Debt Limit Total net debt applicable to limit Legal debt margin Total net debt applicable to the limit as a percentage of debt limit Assessed Value as of December 31, 2017 Debt Limit (7.5% of assessed value) Debt applicable to limit: General obligation bonds Other long-term debt Less: Amount set aside for repayment of general obligation debt and contracts payable Total net debt applicable to limit Legal debt argin Source: Tukw ila Finance Department $ 388,178, 248 $ 373, 048, 810 $ 360, 711, 509 $ 356, 445, 452 21, 881, 765 28, 291, 920 32, 919,123 29, 703, 995 $ 366, 296, 483 $ 344, 756, 890 $ 327, 792, 386 $ 326, 741, 457 5.64% 7.58% 6,155, 826, 776 461,687,008 65,128, 905 396, 558,104 65,128, 905 )6, 558,104 9.13% 8.33% 164 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION Page 2 of 2 2012 201` 2014 2015 2016 2017 $ 348, 689, 348 $ 356, 728, 027 $ 379, 055, 906 $ 404, 649, 384 $ 432, 273, 737 $ 461, 687, 008 25, 884, 632 21, 727, 609 23, 288, 621 29, 322, 914 60, 208, 532 65,128, 905 $ 322, 804, 716 $ 335, 000, 418 $ 355, 767, 285 $ 375, 326, 470 $ 372, 065, 205 $ 396, 558,104 7.42% 6.09% 6.14% 7.25% 13.93% 14.11 165 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 16 DEMOGRAPHIC STATISTICS LAST TEN FISCAL YEARS Per Capita Personal Number of Number of Tukw ila School Fiscal Personal Income (b) Single -Family Multi -Family District Unemployment Year Population Income (a) (in thousands) Homes Units Enrollment Rate (°) 2008 18,080 62,329 1,126,908 3,884 4,107 2,769 5.9% 2009 18,170 55,569 1,009,689 3,885 4,107 2,795 10.9% 2010 19,107 55,503 1,060,496 3,892 4,107 2,907 11.7% 2011 19,486 58,688 1,143,594 3,894 4,094 2,870 7.6% 2012 19,611 63,345 1,242,259 3,896 4,094 2,902 7.4% 2013 19,765 66,073 1,305,933 3,915 4,094 2,882 5.2% 2014 19,920 71,882 1,431,889 3,920 4,103 2,978 4.1% 2015 19,300 75,518 1,457,497 3,940 4,103 2,910 4.5% 2016 19,540 77,213 1,508,742 3,969 4,103 2,873 4.2% 2017 19,660 *** *** 3,995 4,103 2,961 3.5% Notes: (a) Per Capita Personal Income data shown is for King County. Specific data for City of Tukwila is not available. (b) Personal Income estimates are calculated by multiplying Tukwila population by the Per Capita Personal Income estimates for Tukwila and are based on a revised methodology that provides for more accuracy. See also Footnote (a). (c) Unemployment rates are listed and estimated using the census -share method. *** Data not available at time of publication. Sources: Tukw ila Planning Division, Department of Community Development State of Washington Office of Financial Management Work Force Development Council of Seattle - King County (Unemployment Data) Tukw ila School District #406 US Bureau of Economic Analysis 14.0% 12.0% 10.0% 8.0% 6.0% 4.0% 2.0% 0.0% Unemployment Rate 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 166 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 17 PRINCIPAL EMPLOYERS CURRENT YEAR AND NINE YEARS AGO Name of Company/Employer Product or Business 2017 Full & Percentage of 2008 Full & Percentage of Part -Time Total City Part -Time Total City Employment Employees Employment Employees Boeing Company Macy's West Stores Inc King County Metro Boeing Employee's Credit Union Nordstrom Hat Club LLC Zonar Systems Inc United Parcel Service Costco Wholesale Cheesecake Factory Sub -total - Major Employers All Other Employment TOTAL EMPLOYMENT Aircraft Manufacturing Department Store Transit Operating Base Credit Union Family Clothing Store Clothing Accessories Miscellaneous Store Courier and Express Delivery Warehouse Club Full -Service Restaurant Source: Tukw ila Finance Department - Business Licenses 4,644 11.73% 8,043 18.98% 877 2.22% 376 0.89% 806 2.04% 644 1.52% 658 1.66% 376 0.89% 616 1.56% 334 0.79% 586 1.48% - 0.00% 409 1.03% - 0.00% 388 0.98% - 0.00% 362 0.91 % - 0.00% 340 0.86% - 0.00% 9,686 9,773 29,906 32,595 39,592 42,368 167 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 18 FULL TIME EQUIVALENT EMPLOYEE BY DEPARTMENT LAST TEN FISCAL YEARS 2008 `- 2009 2010 ; . 2011 ' . 2012 .... 2013 2t714 ; ; ; 2019 . ; ; ;2018 - 2017 ARTM Administrative Services (a) Council Mayor (b) Human Resources (a) Finance Recreation Community Development 19.75 - - 7.00 7.00 7.00 11.00 16.00 17.00 4.00 4.00 12.00 12.00 13.00 23.50 22.50 20.75 24.25 24.25 23.00 Court (a) - 9.75 8.75 Police (`) 83.00 82.00 80.00 Fire 64.00 63.00 65.00 Information Technology (a) 8.00 8.00 Public Works 33.00 32.00 30.00 Parks 7.50 7.50 7.50 Street 12.00 12.00 11.00 Water 7.00 7.00 7.00 Sewer 2.00 2.00 1.00 Golf 9.75 9.75 10.00 Surface Water 8.00 8.00 7.00 Equipment Rental 5.00 5.00 5.00 Metropolitan Park District Pool (d) - - - 7.00 7.00 7.00 7.00 7.00 7.00 7.00 15.75 16.75 17.75 21.00 20.00 17.00 17.00 4.00 4.00 4.00 4.00 4.00 4.00 3.00 11.00 12.00 12.00 12.00 12.00 12.00 11.00 16.25 16.25 16.25 16.00 16.75 17.25 16.25 22.63 23.38 22.13 21.63 21.00 23.75 23.00 8.75 9.00 9.00 9.10 8.10 9.10 10.40 83.00 88.00 87.50 89.00 93.00 93.75 92.75 66.00 67.00 67.00 67.00 70.00 71.00 73.00 8.00 8.00 7.00 6.00 6.00 7.00 9.00 30.00 30.00 31.00 31.00 32.00 32.00 31.00 7.50 7.50 6.00 7.00 7.00 8.00 9.00 12.00 12.00 12.50 11.50 10.00 12.00 11.00 7.00 7.00 7.00 7.00 6.00 7.00 7.00 2.00 2.00 2.00 2.00 2.00 2.00 3.00 9.25 8.25 9.25 8.25 8.25 7.75 8.75 8.00 8.00 8.00 8.00 9.00 9.00 9.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 2.00 2.00 2.00 2.00 - - - TOTAL•'' ' '•328.76 " ' 3l.75 . 2r5.00 :' ' 26.18 333.13 . -' , ...3 2.38 - 334.48 ' 337.10 . 344.60, : ° °'346.151 Notes: Based on filled positions not budgeted positions. (a) The departments for Human Resources, Court, City Clerk and Information Technology were previously reported under Administrative Services. (a) The department of City Clerk began reporting to the Mayor's department in 2009. (d) On September 12, 2011, the Board of Commissioners approved the formation of the Tukwila Metropolitan Park District (MPD) Pool. For the comprehensive annual financial report years of 2011 and 2012, the MPD Pool was treated as a discretely presented component unit. Effective with the report year 2013, statistical information is now included for the MPD and presented as a blended component unit. Source: Tukw ila Finance Department 168 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 19 OPERATING INDICATORS BY FUNCTION LAST TEN FISCAL YEARS 2008 2009 2010 2011 2012 2013 2014 2015 2016 201'7 FUNCTION Police Number of Calls for Service 35,816 33,095 32,889 30,272 31,916 31,355 29,840 32,946 34,229 33,123 Fire Number of Responses Total Fire Loss Total Inspections Parks and Recreation Class Participants Community Ctr Admissions Rounds of Golf Rayed Pool Attendance 4,824 4,654 4,574 4,649 4,844 4,604 5,156 5,549 5,754 5,840 $2,300,685 $1,934,596 $1,655,571 $1,601,596 $675,847 $343,495 $2,738,080 $1,926,944 $2,821,016 $1,142,486 6,787 6,787 mi 1,550 °0) 1,360 °bt 4,541 3,389 3,850 2,331 1,860 1,951 109,273 117,533 53,565 59,077 103,603 134,183 53,800 80,727 85,693 134,275 50,445 101,128 64,049 115,728 45,947 66,213 58,260 116,136 47,392 69,332 52,319 114,748 47,757 71,233 45,514 68,970 132,397 136,984 47,267 51,017 79,537 64,782 141,218 47,595 83,030 143,872 43,568 Street Miles 79 79 79 79 79 79 79 79 79 79 Hours Maintaining 19,840 22,140 20,360 20,360 22,920 16,767 8,627 4,716 4,836 4,936 Signalized Intersections 63 59 59 59 62 62 62 62 64 66 Hours Maintaining 7,540 6,700 6,925 6,925 7,000 8,815 3,012 2,408 2,135 2,986 Water Utility Services Total Customers 2,109 2,112 2,100 2,109 2,117 2,118 2,126 2,145 2,160 2,176 Total Gallons/Water(in thousands) 660,915 731,469 630,755 625,976 650,659 645,982 668,740 697,147 655,472 697,210 Sanitary Sewer Total Customers 1,684 1,694 1,699 1,710 1,727 1,742 1,752 1,775 1,789 1,808 Surface Water Total Customers 5,164 5,204 5,207 5,207 5,212 5,226 5,239 5,242 5,249 5,282 Licenses Business Licenses 2,523 2,422 2,454 2,611 2,030 1,877 2,208 2,220 1,909 2,120 Outside Contractors - - ,`, 1,066 1,132 1,216 1,215 945 1,437 Perm its Building Permits 423 265 290 389 354 374 347 277 311 348 Mechanical Permits 256 159 160 180 191 221 216 154 192 198 Dectrical Permits 1,533 821 955 1,158 1,175 1,337 1,223 1,119 1,175 1,047 Plumbing Permits 264 145 163 187 210 167 184 140 185 165 Public Works Per 154 131 138 106 126 155 152 163 175 136 Libraries Number of Libraries 3 3 2 2 2 2 2 2 2 2 Total Circulation 303,665 318,991 327,004 333,451 332,509 313,571 284,667 214,520 184,492 157,168 Notes: tai Construction of new clubhouse completed and opened in 2003. (b) Due to information system and data program transitioning, this total does not include fire prevention staff inspections at this time as reported in prior years. r`i During 2012, Outside Contractors began their own business licensing category. Prior to this, outside contractors were consolidated with current year issued licenses. ` Information not available. Pool facilities acquired from King County in 2003. Sources: Tukw ila Departments, King County Library System 169 CITY OF TUKWILA: 2017 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 20 CAPITAL ASSETS BY FUNCTION LAST TEN FISCAL YEARS 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 FUNCTION General Government Total City Area (Square Miles) Public Safety Police: Number of Vehicle Units 8.6 9.7 9.7 9.7 9.63 9.63 9.63 9.63 9.63 9.63 67 70 76 84 88 81 89 89 93 93 Fire: Number of Fire Stations 4 4 4 4 4 4 4 4 4 4 Number of Engines/Rescue Trucks/Ladders 9 9 8 7 7 7 9 9 9 8 Number of Medical Aid Vehicles 2 2 2 1 1 1 1 1 1 1 Number of Hazardous Materials Trailer Units 2 2 2 2 2 2 2 2 2 2 Transportation Paved Streets (lane miles) 163 178 178 178 188.2 188.2 188.2 188.2 188.2 188.2 Sidewalks (miles) 54 56 56 56 64.8 64.8 64.8 64.8 64.8 64.8 Number of Traffic Signals 57 59 59 59 64 63 63 63 74 76 Number of Streetlights Owned by Seattle City Light 1,180 1,180 1,335 1,335 l`l 901 901 902 902 902 902 Number of Streetlights Owned by Puget Sound Energy 670 696 696 623 (`) 187 187 187 187 187 187 Number of Streetlights Owned by aty of Tukwila - (`) 1,210 1,216 1,224 1,224 1,224 1,224 Culture and Recreation Parks Acreage (a) 162 162 162 162 175.6 175.6 175.6 190 190 191 Number of Parks 18 18 18 18 19 19 19 19 19 20 Golf Course Acreage 67 67 67 67 77.26 77.26 77.26 77.26 77.26 77.26 Maintained Trails (miles) 11 15 15 15 15 15 15 15 15 15 Number of Playgrounds 13 11 11 11 11 11 11 11 11 11 Swimming Pool 1 1 1 - - - - Visitor Center 1 1 1 1 1 1 1 1 1 1 Community Center/Recreation Facilities 1 1 1 1 1 1 1 1 1 1 Number of Libraries 3 3 2 2 2 2 2 2 2 2 Wate r Water Distribution Mains (miles) 47 41 41 41 41 41 49 49 49 49 Maximum Daily Capacity (millions of gallons) 10 10 10 10 10 10 10 10 10 10 Number of Fire Hydrants (Ow ned by City of Tukw ila) 572 541 542 554 576 576 576 577 577 579 Vehicles 8 8 8 8 8 8 9 9 9 9 Sewer Sanitary Sewers (miles) 37 37 37 37 37 37 37 37 37 39 Maximum Daily Treatment Capacity (millions of gallons) 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 Vehicles 6 6 6 6 6 5 4 4 5 5 Surface Water Storm Drains (miles) (b) 67 69 69 70 70 70 70 71 70.5 97.4 Vehicles 4 4 4 4 4 4 8 8 8 8 Notes: (a) Reflects the correct reporting of data for Culture and Recreation - Parks Acreage for the years 2001 through 2006. Parks acreage previously reported included golf course acreage. (b) Reflects the correct reporting of data for Surface Water - Storm Drains (miles) for the years 2001 through 2006. Miles previously reported were incorrect data estimates. into the Citys meters. Also, additional street lights were added due to new construction for Southcenter Parkway Extension and Klickitat Projects. Sources: Various Departments-Tukw ila 170