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HomeMy WebLinkAbout2019 Comprehensive Annual Financial Report (CAFR)COMPREHENSIVE ANNUAL FINANCIAL REPORT For the fiscal year ended December 31, 2019 City of Tukwila, Washington The city of opportunity, the community of choice VALUES Caring Professional Responsive MISSION To provide superior services that support a safe, inviting and healthy environment for our residents, businesses and guests. STRATEGIC GOALS AND OBJECTIVES 1 2 5 4 3 VISION A community of inviting neighborhoods and vibrant business districts A solid foundation for all Tukwila residents A positive community identity and image A high-performing and effective organization A diverse and regionally competitive economy F Cultivate community ownership of shared spaces. F Build a broad and collaborative approach to preventing crime and increasing the sense of safety. F Focus City planning and investments on creating a connected, dynamic urban environment. F Use City efforts and investments to realize established visions for specific sub-areas. F Partner with organizations that help meet the basic needs of all residents. F Strive for excellent education, vocational supports, and personal growth opportunities through effective partnerships and City services. F Encourage maintenance, improvements and diversity in the City’s housing stock. F Improve the City’s ability to build trust and work with all members of the Tukwila community. F Facilitate connections among Tukwila’s communities. F Promote a positive identity and image of Tukwila. F Use Tukwila’s Vision, Mission, and Strategic Plan to focus and prioritize City efforts. F Advance Tukwila’s interests through participation in regional partnerships. F Continue to develop as an organization and support individual growth. F Ensure City facilities are safe, efficient and inviting to the public. F Ensure the long-term fiscal sustainability of the City. F Embrace the City’s economic potential and strengthen the City’s role as a regional business and employment center. F Strengthen the City’s engagement and partnership with the business community. City of Tukwila, Washington The city of opportunity, the community of choice VALUES Caring Professional Responsive MISSION To provide superior services that support a safe, inviting and healthy environment for our residents, businesses and guests. STRATEGIC GOALS AND OBJECTIVES 1 2 5 4 3 VISION A community of inviting neighborhoods and vibrant business districts A solid foundation for all Tukwila residents A positive community identity and image A high-performing and effective organization A diverse and regionally competitive economy F Cultivate community ownership of shared spaces. F Build a broad and collaborative approach to preventing crime and increasing the sense of safety. F Focus City planning and investments on creating a connected, dynamic urban environment. F Use City efforts and investments to realize established visions for specific sub-areas. F Partner with organizations that help meet the basic needs of all residents. F Strive for excellent education, vocational supports, and personal growth opportunities through effective partnerships and City services. F Encourage maintenance, improvements and diversity in the City’s housing stock. F Improve the City’s ability to build trust and work with all members of the Tukwila community. F Facilitate connections among Tukwila’s communities. F Promote a positive identity and image of Tukwila. F Use Tukwila’s Vision, Mission, and Strategic Plan to focus and prioritize City efforts. F Advance Tukwila’s interests through participation in regional partnerships. F Continue to develop as an organization and support individual growth. F Ensure City facilities are safe, efficient and inviting to the public. F Ensure the long-term fiscal sustainability of the City. F Embrace the City’s economic potential and strengthen the City’s role as a regional business and employment center. F Strengthen the City’s engagement and partnership with the business community. City of Tukwila, Washington COVER PHOTO New Fire Station #51, at intersection of Southcenter Parkway and South 180th Street 1 2 5 4 3 A community of inviting neighborhoods and vibrant business districts A solid foundation for all Tukwila residents A positive community identity and image A high-performing and effective organization A diverse and regionally competitive economy F Cultivate community ownership of shared spaces. F Build a broad and collaborative approach to preventing crime and increasing the sense of safety. F Focus City planning and investments on creating a connected, dynamic urban environment. F Use City efforts and investments to realize established visions for specific sub-areas. F Build and maintain public infrastructure that supports a healthy and attractive built and natural environment. F Partner with organizations that help meet the basic needs of all residents. F Strive for excellent education, vocational supports, and personal growth opportunities through effective partnerships and City services. F Encourage maintenance, improvements and diversity in the City’s housing stock. F Work to eliminate systemic barriers and provide equitable access to opportunities and services as outlined in the City’s Equity Policy. F Improve the City’s ability to build trust and work with all members of the Tukwila community. F Facilitate connections among Tukwila’s communities. F Promote a positive identity and image of Tukwila. F Use Tukwila’s Vision, Mission, and Strategic Plan to focus and prioritize City efforts. F Advance Tukwila’s interests through participation in regional partnerships. F Continue to develop as an organization and support individual growth. F Ensure City facilities are safe, efficient and inviting to the public. F Ensure the long-term fiscal sustainability of the City. F Embrace the City’s economic potential and strengthen the City’s role as a regional business and employment center. F Strengthen the City’s engagement and partnership with the business community. F Encourage development, maintenance, improvements, and diversity in the City’s stock of business space. The City of Tukwila, Washington COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Year Ended December 31, 2019 Prepared by the City of Tukwila, Finance Department Vicky Carlsen, Finance Director Allan Ekberg, MAYOR TUKWILA CITY COUNCIL De’Sean Quinn , Council President Verna Seal Kate Kruller Cynthia Delostrinos Johnson Kathy Hougardy Thomas McLeod Zak Idan CITY OF TUKWILA: 2019 CAFR TABLE OF CONTENTS i COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Year Ended December 31, 2018 TABLE OF CONTENTS Page I.INTRODUCTORY SECTION Administrative Organizational Structure, Principal Officials, and Council Committees……………………… 1 Letter of Transmittal………………………………………………………………………………………………… 3 Certificate of Achievement…………………………………………………………………………………………. 9 II.FINANCIAL SECTION Auditor’s Report……………………………………………………………………………………………………… 11 Management’s Discussion and Analysis………………………………………………………………………….. 15 Basic Financial Statements Government-wide Financial Statements: Statement of Net Position…………………………………………………………………………………. 29 Statement of Activities…………………………………………………………………………………….. 30 Fund Financial Statements: Balance Sheet – Governmental Funds………………………………………………………………….. 31 Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position……………………………………………………………………………….. 32 Statement of Revenues, Expenditures, and Changes in Fund Balance – Governmental Funds…………………………………………………………………. 33 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities…………………………….. 34 Statement of Net Position – Proprietary Funds……………………………………………………….… 35 Statement of Revenues, Expenses, and Changes in Net Position – Proprietary Funds……………………………………………………………………….. 36 Statement of Cash Flows – Proprietary Funds…………………………………………………………. 37 Statement of Fiduciary Net Position – Fiduciary Fund…………………………….……………..…… 39 Statement of Changes in Fiduciary Net Position – Fiduciary Fund………………..…………….…… 40 Notes to the Financial Statements………………………………………………………………………….. 41 Required Supplemental Information: Schedules of Revenues, Expenditures, and Changes in Fund Balances – Budget and Actual General Fund………………………………………………………………………………………………. 103 Notes to the Required Supplementary Information………………………………………………………. 104 Firemen’s Pension Trust Fund……………………………………………………………………………… 107 Combining and Individual Fund Financial Statements and Schedules: Combining Balance Sheet – Non-Major Governmental Funds………………………………………….. 113 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances – Non-Major Governmental Funds…………………………………………………… 114Combining Balance Sheet – Non-Major Special Revenue Funds………………………………………. 115Combining Statement of Revenues, Expenditures, and Changes in Fund Balances – Non-Major Special Revenue Funds………………………………………………... 116 CITY OF TUKWILA: 2019 CAFR TABLE OF CONTENTS ii TABLE OF CONTENTS - continued Page Combining Balance Sheet – Non-Major Debt Service Funds……………………………………………… 117 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances – Non-Major Debt Service Funds……………………………………………………… 118 Combining Balance Sheet – Non-Major Capital Project Funds…………………………………………… 119 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances – Non-Major Capital Project Funds……………………………………………………. 120 Schedules of Revenues, Expenditures, and Changes in Fund Balances – Budget and Actual: Hotel/Motel Special Revenue Fund………………………………………………………………………121 Drug Seizure Special Revenue Fund………………......................……………………………………122 Residential Street Captial Project Fund…………………………………………………………………123 Land & Park Acquisition Capital Project Fund……………………………………………………….....124 Urban Renewal Capital Project Fund…………………………………………………………………....125 General Government Improvements Capital Project Fund…………………………………………....126 Fire Improvements Capital Project Fund………………………………………………………............127 Special Assessment Bonds Guaranty Fund………………………………………………………..… Unlimited Tax General Obligation Debt Service Fund…………………………………….................129 Debt Service Fund……………………............................................................………………………130 132 133 134 Combining Statements of Net Position – Internal Service Funds……………………………………….. 136 Combining Statement of Revenues, Expenses, and Changes in Net Position – Internal Service Funds………………………………………………………………….. Combining Statement of Cash Flows – Internal Service Funds………………………………………….. Statement of Changes in Assets and Liabilities – Custodial Fund………………………………………. III.STATISTICAL SECTION Schedule Net Position by Component .................................................................................................... 1 138 Changes in Net Position .............................................................................................................. 2 140 Fund Balances, Governmental Funds ......................................................................................... 3 142 Changes in Fund Balances of Governmental Funds ................................................................... 4 144 General Government Tax Revenues by Source ......................................................................... 5 146 Property Tax Levies and Collections ........................................................................................... 6 147 Assessed and Estimated Actual Value of Taxable Property ....................................................... 7 148 Property Tax Rates – Direct and Overlapping Governments ...................................................... 8 149 Principal Property Taxpayers ...................................................................................................... 9 150 Retail Sales Tax Collections by Sector...................................................................................... 10 152 Sales Tax Rate Direct and Overlapping Governments ............................................................. 11 154 Ratios of Outstanding Debt by Type.......................................................................................... 12 156 Ratios of General Bonded Debt Outstanding ............................................................................ 13 158 Computation of Direct and Overlapping Debt ............................................................................ 14 159 Legal Debt Margin Information .................................................................................................. 15 160 Demographic Statistics .............................................................................................................. 16 162 Principal Employers ................................................................................................................... 17 163 Full-Time Equivalent City Government Employees by Department .......................................... 18 164 Operating Indicators by Function ............................................................................................... 19 165 Capital Assets by Function ........................................................................................................ 20 166 128 CITY OF TUKWILA: 2019 CAFR ADMINISTRATIVE ORGANIZATIONAL STRUCTURE, PRINCIPAL OFFICIALS ADMINISTRATIVE ORGANIZATIONAL STRUCTURE AND PRINCIPAL OFFICIALS CITY ADMINISTRATOR David Cline CITY ATTORNEY Ogden Murphy Wallace PLLC (Contracted) ADMINISTRATIVE SERVICES Rachel Bianchi COMMUNITY DEVELOPMENT Jack Pace FINANCE Vicky Carlsen FIRE Jay Wittwer PARKS AND RECREATION Rick Still PUBLIC WORKS Hari Ponnekanti (Interim) POLICE Bruce Linton MAYOR Allan Ekberg CITIZENS OF TUKWILA TECHNOLOGY INFORMATION SERVICES Joseph Todd COUNCIL MEMBERS MUNICIPAL COURT Kimberly Walden COUNCIL COMMITTEES COUNCIL PRESIDENT De'Sean Quinn FINANCE COMMITTEE TRANSPORTATION & INFRASTRUCTURE Verna Seal, Chairperson Kathy Hougardy, Member Zak Idan, Member Cynthia Delostrinos Johnson, Chairperson Kate Kruller, Member Verna Seal, Member PLANNING & ECONOMIC DEVELOPMENT COMMITTEE COMMUNITY SERVICES & SAFETY Thomas McLeod, Chairperson Kathy Hougardy, Member Zak Idan, Member Kate Kruller, Chairperson Thomas McLeod, Member Cynthia Delostrinos Johnson, Member 1 CITY OF TUKWILA: 2019 CAFR 2 July 14, 2020 Honorable Allan Ekberg, Mayor Members of the Tukwila City Council Citizens of Tukwila City of Tukwila 6200 Southcenter Boulevard Tukwila, WA 98188-2599 Subject: TRANSMITTAL OF 2019 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, 2019. 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 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, 2019 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 20,347, making it the 72nd largest of 500 cities in the State of Washington. However, including shoppers, visitors, and workers, the daytime population averages over 150,000. 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 2019. 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 LOCAL ECONOMY Tukwila is a great place for business. With nearly 40,000 jobs, more people are employed in the City of Tukwila than in 27 of the 39 counties in the State of Washington. Approximately one third of the jobs are retail, one third are in manufacturing, and the remainder span everything from entertainment to real estate with a heavy emphasis in aerospace. The Boeing Company employs thousands of people in Tukwila. Further, Tukwila is home to the global headquarters of BECU (the fourth largest credit union in the United States), Continental Mills, LeoStella Satelites, Odin Brewing Company, Red Dot Corporation, Sabey Corporation, Sahale Snacks, and Seattle Chocolates. Tukwila is also home to hundreds of small businesses, many of which are owned by members of the city’s diverse international community. The strong local economy is evident in the low unemployment rate of 3.1%, down significantly from a 10-year high of 11.7% in 2010. Tukwila enjoys a strong position in the Puget Sound region as well as the state of Washington. Tukwila’s location is at the crossroads of the State’s most significant freeway network (the I-5 and I-405 interchange) and includes all modes of public transportation. Tukwila’s transit stations include the Sounder commuter train, Sound Transit’s light rail, and the Tukwila Transit Center that all reinforce the well-established advantages of Tukwila as an employment and retail hub. These major transportation systems, the strategic access to Seattle, Tacoma, Sea-Tac Airport, and the population base of the south Puget Sound region provide a natural setting for commercial and industrial activity. Tukwila is a retail powerhouse with one of the largest local retail sales tax bases in the state of Washington. Anchored by Westfield Southcenter, which is the largest mall in the Pacific Northwest, Tukwila generated almost $2.4 billion dollars in taxable retail sales in 2019. The total retail sales tax revenue amounted to $20.7 million in 2019, representing an increase of 0.4% from the $20.6 million collected in the prior year. LONG-TERM FINANCIAL PLANNING The city uses its six-year financial planning model and Capital Improvement Program (CIP) as long-term financial planning tools. These tools, along with regular review and revisions to the financial policies, ensure the City incorporates current economic conditions and financial projections into its long-range financial plans. In mid-2015, the City revised its financial reserve policy to increase the General Fund reserve level from 10% to 18% and added a one-time 10% revenue reserve in the Contingency Fund. These changes will ensure the City’s policies are in alignment with the Government Finance Officers Association’s “Best Practices” and provide additional protection from future downturns in the economy. The City’s diversified revenue base is supported by an assessed valuation of $7.35 billion, which is an increase of 10.0 from 2018, allowing the City to pursue a long-term capital investment program. The City’s 2019-2024 Capital Improvement Program anticipates approximately $224 million in general government capital projects, with only $16.9 million of that paid by City funding sources. These improvements are vital to the economic health of the City which must continue to efficiently move employees, shoppers, and goods into and out of the area. 5 MAJOR INITIATIVES The City made significant investments of time and financial resources into key public projects in 2019. 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 City of Tukwila completed the first phases of construction of 42nd Avenue South, which includes new street improvements, drainage, curbs, gutters, and driveway adjustments. It also includes new sidewalks and bike facilities to this important residential corridor, as well as undergrounding various utility wires along 42nd Avenue South The project included building a new culvert at Gilliam Creek that makes the stream crossing fish passable and improves 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 paid 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 was also substantially completed on 53rd Avenue South, from South 137th Street to South 144th Street, to improve pedestrian and vehicle safety, drainage, and neighborhood revitalization. The project includes residential street improvements such as curb, gutter, sidewalk, utility undergrounding, and illumination. This project funded by bonds, a state Transportation Improvement Board grant, and support from city utility funds. The City started design of the Boeing Access Road over Airport Way Bridge Seismic Retrofit Project with funding from the federal Bridge Replacement Advisory Committee (BRAC) with 86.5% design funding. Construction is anticipated in 2020 with 100% BRAC construction funding. The Cit y 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 3 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 2018 TVDA completed construction on the third mixed-use apartment buildings and continued construction on the fourth building, which is scheduled to open in 2021. 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 $120 million. 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, fire stations, and replacement fire equipment and apparatus. The Plan also includes a new consolidated Public Works facility. Two of the projects – the Justice Center and Fire Station 51 – began construction. 6 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, 2018. This was the 32nd 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 2018 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, Vicky Carlsen, CPA Finance Director 7 CITY OF TUKWILA: 2019 CAFR 8 CITY OF TUKWILA: 2019 CAFR i M Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Tukwila Washington For its Comprehensive Annual Financial Report for the Fiscal Year Ended December 31, 2018 Executive Director/CEO 2 CITY OF TUKWILA: 2019 CAFR 10 Insurance Building, P.O. Box 40021  Olympia, Washington 98504-0021  (564) 999-0950  Pat.McCarthy@sao.wa.gov Office of the Washington State Auditor Pat McCarthy October 28, 2020 Mayor and City Council City of Tukwila Tukwila, Washington Report on Financial Statements Please find attached our report on the City of Tukwila’s financial statements. We are issuing this report for inclusion in the City’s comprehensive annual financial report package, which will be issued by the City under the City’s own cover. This report is in addition to our regular financial statement audit report, which will be available on our website and includes the City’s basic financial statements. Sincerely, Pat McCarthy State Auditor Olympia, WA Americans with Disabilities In accordance with the Americans with Disabilities Act, we will make this document available in alternative formats. For more information, please contact our Office at (564) 999-0950, TDD Relay at (800) 833-6388, or email our webmaster at webmaster@sao.wa.gov. 11 Office of the Washington State Auditor Pat McCarthy INDEPENDENT AUDITOR’S REPORT ON FINANCIA L STATEMENTS October 28, 2020 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, as of and for the year ended December 31, 2019, 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 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 12 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 s 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, 2019, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Matters of Emphasis As discussed in Note 14 to the financial statements, in February 2020, a state of emergency was declared which could have a negative financial effect on the City. Our opinion is not modified with respect to this matter. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis 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. 13 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 as a whole. The combining financial statements and schedules are presented for the purposes of additional analysis and are 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 pre pare the financial statements. This information has been subjected to auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated, in all material respects, in relation to the basic financial statements taken as a whole. Our audit was conducted for the sole purpose of forming opinions on the financial statements that collectively comprise the City’s basic financial statements as a whole. The Introductory and Statistical Sections are presented for purposes of additional analysis and are 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 October 28, 2020, 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, Pat McCarthy State Auditor Olympia, WA 14 MANAGEMENT’S DISCUSSION AND ANALYSIS For the Year Ended December 31, 2019 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, 2019. 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, 2019, the City of Tukwila’s total assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources by $328.6 million. Of this amount, $39.9 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 $9.5 million, or 3.0%. Governmental activities increased $6.7 million partially due to continued growth in property taxes to cover voted debt principal and interest. Business-type activities increased $2.8 million due in part to rate increases in two utility funds. •At the close of the current fiscal year, the City of Tukwila’s governmental funds reported combined fund balances of $86.5 million, an increase of $26.5 million (33.1%). Approximately 22.2% ($19.2 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 reporte d when they are earned and expenses are reported when they are incurred, regardless of when cash is received or disbursed. Items such 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 no cash has changed hands. 15 Both the government-wide financial statements distinguish functions of the City of Tukwila that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City of Tukwila include general government (finance, executive, legal, court, and human resources), public safety (police and fire), physical environment, economic environment, transportation, mental/physical health, and culture and recreation. The City’s business-type activities include a water, sewer, and surface water utilities, 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. A fund is a fiscal and accounting entity with a self-balancing set of accounts used to account for specific activities or meet certain objectives. The City of Tukwila Funds are often set up in accordance with special regulations, restrictions or limitations. The City of Tukwila, like other state and lo cal governments, uses fund accounting to ensure and show compliance with finance -related legal requirements. The City’s funds 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 in the government-wide financial statements. The governmental fund statements focus on the near-term inflows and outflows of spendable resources, as well as on balances o f spendable resources available at the end of the year. The information in the governmental fund statements can be used to evaluate the City’s near -term financing requirements and immediate fiscal health. Comparing the governmental fund statements with the government-wide statements can help the reader better understand the long-term impact of the City’s current year financing decisions. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, 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 revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains thirteen individual governmental funds. Of these, five are considered major (the general fund, the arterial street fund, the local improvement district #33 fund, city facilities 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 in Fund Balances. The remaining governmental funds are combined into a single column labeled “Other Governmental Funds.” Individual fund data for each of these 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 fund s through the adoption of a biennial budget. Budgets are adopted at the fund level according to state law. A budgetary comparison schedule is presented for the general fund in the Required Supplemental Information section of the report. Other budgetary comparison schedules are included following the other governmental funds’ combining statements in this report. Proprietary funds are used by governments to account for their business-type activities and use the same basis of accounting as utilized in private industry. Business-type activities provide specific goods or services to a group of customers that are paid for by fees charged to those customers. There is a direct relationship between the fees paid and the services rendered. The City has two types of proprietary funds: enterprise funds and internal service funds. Enterprise funds are used to account for goods and services provided to citizens, while internal service funds are used to account for goods and services provided internally to various City departments. The same basis of accounting is used for proprietary funds in both the government-wide and individual fund statements. 16 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. 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 over $328 million at the close of the most recent fiscal year. Total net position increased by $9.5 million (3.0%) when compared to 2018. 17 By far, the largest portion of the City’s net position ($270.0 million or 81.9%) 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 ($5.8 million or 1.8%) 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 $5.8 million is restricted in governmental activities funds. The majority is related to tourism, net pension assets, and ongoing debt obligations. The remaining net position balance ($54.0 million, or 16.3%) 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 $10.7 million (3.4%) from the prior fiscal year. The reasons for this overall increase are discussed in the following sections for governmental activities and business-type activities. 2019 2018 2019 2018 2019 2018 Current and other assets $135,142 $106,501 $24,318 $22,148 $159,461 $128,649 Capital assets, net of accumulated depreciation 295,345 255,589 72,735 73,800 368,080 329,389 Total assets 430,487 362,090 97,054 95,948 527,541 458,038 Deferred Outflows of Resources 3,628 3,114 278 260 3,905,237 3,375 Long-term liabilities 154,504 93,408 4,703 5,466 159,207 98,874 Net pension liability 5,181 6,849 987 1,297 6,169 8,146 Net OPEB obligation 12,700 14,694 - - 12,700 14,694 Other liabilities 15,248 11,445 570 1,214 15,818 12,659 Total liabilities 187,633 126,396 6,261 7,977 193,894 134,373 Deferred Inflows of Resources 8,366 7,440 604 562 8,970 8,003 Net position Net investment in capital assets 201,649 201,998 68,362 68,681 270,011 270,679 Restricted 18,693 16,962 - - 18,693 16,962 Unrestricted 17,773 12,407 22,105 18,989 39,877 31,396 Total net position $238,115 $231,367 $90,467 $87,670 $328,582 $319,037 CITY OF TUKWILA'S NET POSITION (in thousands) Governmental Activities Business-type Activities Total 18 Governmental Activities During the current fiscal year, net position for governmental activities increased $6.7 million (2.9%) from the prior fiscal year for an ending balance of $238.1 million. The primary reasons for this increase are: •Property taxes increased about $381thousand (2.1%) from the prior year. In 2016, voters approved an excess property tax levy to be used for public safety purposes. This was the second year the City received the proceeds from that levy. •Retail sales and use taxes were stable at $20.6 million increasing 0.4% while revenue from excise taxes increased $245 thousand dollars (4.8%). •Miscellaneous general revenues increased $3 million primarily due to the elimination of a lease payable due to the Proprietary Funds. 2019 2018 2019 2018 2019 2018 Revenues: Program revenues Charges for services $14,664 $14,737 $26,240 $25,184 $40,904 $39,921 Operating grants and contributions 794 1,733 229 55 1,023 1,788 Capital grants and contributions 2,578 9,942 281 768 2,859 10,710 General revenues Property taxes 18,390 18,009 - - 18,390 18,009 Sales and use taxes 20,688 20,604 - - 20,688 20,604 Hotel/Motel taxes 819 834 - - 819 834 Utility taxes 3,644 3,867 - - 3,644 3,867 Interfund utility taxes 2,359 2,335 - - 2,359 2,335 Business taxes 1,299 1,247 - - 1,299 1,247 Excise taxes 5,336 5,091 - - 5,336 5,091 Investment earnings 1,247 1,508 - - 1,247 1,508 Miscellaneous 5,378 2,240 - - 5,378 2,240 Total revenues 77,196 82,146 26,749 26,007 103,946 108,152 Expenses: General government 10,018 10,763 - 10,018 10,763 Public safety 28,274 17,097 - 28,274 17,097 Transportation 16,378 15,871 - 16,378 15,871 Physical environment 2,903 2,646 - 2,903 2,646 Culture and recreation 6,076 5,591 - 6,076 5,591 Economic environment 3,893 4,412 - 3,893 4,412 Interest on long-term debt 3,009 2,749 - 3,009 2,749 Water/sewer - - 15,957 14,861 15,957 14,861 Foster golf course - - 6,166 2,092 6,166 2,092 Surface water - - 2,128 4,464 2,128 4,464 Total expenses 70,551 59,129 24,252 21,417 94,803 80,547 Increase (decrease) in net position before 6,645 23,018 2,497 4,590 9,143 27,606 transfers Transfers 102 (300)300 300 402 - Change in net position 6,747 22,718 2,797 4,890 9,545 27,606 Net position-beginning of period 231,367 224,175 87,669 82,781 319,037 306,956 Change in accounting principle - OPEB (15,525)- - (15,525) Net position-end of period $238,115 $231,368 $90,467 $87,671 $328,582 $319,037 CITY OF TUKWILA'S CHANGES IN NET POSITION (in thousands) Governmental Activities Business-type Activities Total 19 REVENUES BY SOURCE – GOVERNMENTAL ACTIVITIES Charges for services 19% Operating grants & contributions 1% Capital grants & contributions 3% Property taxes 24% Sales and use taxes 27% Utility taxes 8% Other taxes 10% Other revenue 8% PROGRAM REVENUES AND EXPENSES – GOVERNMENTAL ACTIVITIES $0 $3,000,000 $6,000,000 $9,000,000 $12,000,000 $15,000,000 $18,000,000 $21,000,000 $24,000,000 $27,000,000 $30,000,000 Program revenues Expenses Business-Type Activities 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 $2.8 million (3.2%) to reach an ending balance of $90.5 million. The overall growth is attributable to the following factors: •In the Sewer Utility, total net position increased $2.2 million (10.6%) primarily due to a 2.5% rate increase for commercial sewer services. •In the Surface Water Utility, operating revenues increased $400 thousand (6.3%) due to a 5.0% rate increase. 20 • Operating income in the enterprise funds was $4.7 million, an increase of $1.2 million (3.3%) from 2018. Increase in operating revenue in 2019 was $888,556 thousand accompanied by a decrease in overall operating expenses of $279,053 thousand which was primarily attributable to the Sewer Utility. • Of the $90.5 million total net position, $22.1 million (24.4%) is unrestricted and each utility can utilize their portion for any purpose. This operating balance is necessary for future planned infrastructure replacements and repairs. The following chart shows the relative net position balances for each business-type fund: BUSINESS-TYPE NET POSITION - BY FUND 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: Water 23% Sewer 25% Surface water 46% Foster golf course 6% 21 COMPARISON OF TOTAL NET POSITION TO SPENDABLE NET POSITION -BUSINESS-TYPE FUNDS $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 $40,000,000 $45,000,000 $50,000,000 Water Sewer Surface water Foster golf course Spendable/Unrst Net Position Total Net Position The following chart depicts the revenues and expenses for business -type funds: BUSINESS-TYPE ACTIVITY REVENUES & EXPENSES (before Capital Contributions & Transfers) $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 Water Sewer Surface Water Foster Golf Course Revenues Expenses 22 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, 2019, the City’s governmental funds had combined fund balances of $86.5 million, an increase of $21.6 million (33.2%). The increase is primarily due to a $26 million increase in restricted cash resulting from $60.6 million of bond proceeds related to the Public Safety Plan and Public Works Shops. This increase is partially offset by a $5.9 million increase in accounts payable mostly related to the Public Safety Plan. The change in fund balance for governmental funds compared to 2018 is as follows: • General Fund $(477,850) • Arterial Street Fund (789,571) • Local Improvement District #33 87,147 • Public Safety Plan 29,071,775 • City Facilities (7,118,446) • Other Governmental Funds 798,732 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 2019, the general fund had a fund balance of $20.1 million, with $19.2 million (95.5%) of the balance classified as unassigned and available to meet the City’s general obligations. Unassigned fund balance decreased from $19.7 million in 2018 to $19.2 million in 2019 due to a $2 million increase in transfers from the General Fund to other funds. The arterial street fund decrease in fund balance is related to the cancellation of the Strander project. Due to the cancellation, the City must repay $622 thousand in both 2019 and 2020 for a total repayment of approximately $1.2 million. The city facilities fund balance decreased due to $12.6. million of capital outlays partially offset by $5.0 million of general obligation bond proceeds. The following chart shows the relative fund balances for governmental funds: 23 GOVERNMENTAL FUNDS – FUND BALANCES General fund 23% Arterial street fund 2% Local Improvement District #33 1% Public Safety Plan fund 51% City Facilities 7% Capital project funds 11% Special revenue funds 3% Debt service funds 2% The general fund revenue increase of $1.2 million is combined from the following sources: GENERAL FUND REVENUE INCREASES/DECREASES – BY SOURCE Taxes $295,439 Charges for services $452,881 Licenses and permits $679,445 Intergovernmental ($361,736) Fines and forfeitures ($45,887) Investment earnings $40,556 Miscellaneous $157,864 ($600,000) ($400,000) ($200,000) $0 $200,000 $400,000 $600,000 $800,000 24 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 2019 at $22.1 million, an increase of almost $3.2 million (16.4%) from 2018. 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 2019: •Increased funding for the Fire Department to cover: o Overtime costs - $213,000 o Academy recruits - $160,000 o Retirements and separation pay - $100,000 o February 2019 snowstorm costs - $38,400 o Andover Park East propane leak costs - $11,500 •Adjusted budgeted beginning fund balances of various funds to match actual beginning fund balances. •Additional grant revenue and expenditures of approximately $108,000 were appropriated for various grant- funded recreation activities. •Additional revenue and expenditures of approximately $270,000 for the Community Development department as development activity was greater than anticipated. •Additional revenue and expenditures for the Streets Maintenance department to reflect approximately $317,000 of expenditures and reimbursements related to the East Marginal Way Power Pole incident and Andover Park East propane leak. •Removal of grants and expenditures for Strander project that was cancelled, •Providing budget for the unanticipated events that are not revenue-backed (snow event), and Reasons for the significant variances in the general fund between the final budget and actual results include: Tax Revenue was $1.3 million under budget as telephone tax revenue continues a downward trend, while gambling tax and property tax revenue was less than anticipated. •Expenditures were below budget by $1.8 million, or 3%. Specific examples include: o $1.2 million in salary and benefits savings, with Police accounting for almost half of the budget savings o $391 thousand in professional services o $216 thousand in rentals and leases 25 CAPITAL ASSETS The City’s investment in capital assets for both its governmental and business -type activities as of December 31, 2019 totaled $368.1 million (net of accumulated depreciation), an increase of $38.7 million (11.7%) from 2018. This investment in capital assets includes land, buildings, improvements, machinery and equipment, construction in progress, utility transmission/distribution systems, roads, bridges, and infrastructure. 2019 2018 2019 2018 2019 2018 Land 36,219,323$ 36,172,319 2,346,230$ 2,346,230 38,565,553$ 38,518,549 Buildings 9,538,590 10,322,648 7,191,850 7,563,645 16,730,441 17,886,293 Other Improvements 8,415,170 9,103,496 61,730,348 56,162,493 70,145,518 65,265,989 Machinery and Equipment 9,485,747 6,791,675 346,338 338,911 9,832,084 7,130,586 Infrastructure 150,572,613 135,294,018 - - 150,572,613 135,294,018 Construction in Progress 81,113,060 57,904,804 1,120,657 7,388,641 82,233,717 65,293,444 Total 295,344,503$ 255,588,960 72,735,424$ 73,799,921 $368,079,926 329,388,881 Governmental Activities Business-Type Activities Total CITY OF TUKWILA'S CAPITAL ASSETS (net of depreciation) More detailed information on capital assets is provided in Note 6 to the financial statements. General capital outlay purchases added $226,129 in machinery and equipment which included various technology purchases in the amount of $43,547, Police and Fire equipment totaling $137,354 and new City Hall cashiering software in the amount of $45,228. The Arterial Streets Fund added over $2.2 million of capital expenses during the year, of which $315 thousand was related to projects completed in the previous year. The Boeing Access Road bridge over BNRR major rehab added $1.2 million during the year and was substantially completed, for a total capitalized cost of $10.4 million. Several projects are in the design phase and added nearly $500 thousand to construction in process. These projects include the Boeing Access Road over Airport Way , the replacement of the 42nd Ave Bridge and the West Valley Highway improvements from I-405 to Strander Blvd. Both the 42nd Ave S and 53rd Ave S projects (Residential Street Fund) were substantially completed during 2019, adding $2.7 million in new costs and $8.1 million of prior year construction in progress to capital assets. The Public Safety Plan Fund for the Fire Stations and Justice Center added $33.6 million to construction in progress for 2019, primarily for construction of buildings and design and engineering work. The Public Works Shop Fund added $12.6 million of construction in progress during2019, this consisted primarily of land acquisition costs and design work. Business-type activities added $1.1 million to construction in progress and placed in service assets totaling $7.4 million. Major projects placed in service in the utility funds included the following: • 53rd Ave S, $2.5 million • 40 – 42nd Ave S, $4.1 million • Small Drainage, $745 thousand 26 LONG-TERM DEBT The City had total long-term obligations outstanding of $155.5 million at the end of the current fiscal year. Of this amount, $128.2 million is general obligation bonds which is backed by the full faith and credit of the City, $2.6 million of general obligation direct placement/borrowings, $1.2 million is revenue bonds for the water/sewer and surface water utilities, $3.2 million in public works trust fund loans, $4.9 million due to other governments, $11.5 million premium on bonds, and the remaining $3.9 million is special assessment bonds which were issued to improve access to the City’s urban center. The City issued $60.6 million (including premium) in general obligation debt in 2019 to fund the Public Safety Plan and the consolidation of the Public Works function. This new debt issuance, combined with redeemed debt, resulted in an overall general obligation bond increase of $56.8 million. The City currently maintains a rating of “AA+” with Standard and Poor’s and Fitch’s Investor Service, and “Aa3” with Moody’s for its general obligation debt. The following schedule summarizes the City’s long-term debt: 2019 2018 2019 2018 2019 2018 General obligation bonds 128,151,000$ 71,282,000$ -$ -$ 128,151,000$ 71,282,000$ General obligation - direct placement/borrowings 2,592,788 2,690,309 - - 2,592,788 2,690,309 Revenue bonds - - 1,154,027 1,304,763 1,154,027 1,304,763 Premium on bonds issued 11,545,350 5,923,595 - - 11,545,350 5,923,595 Special assessment bonds 3,910,000 4,320,000 - - 3,910,000 4,320,000 Public Works Trust Fund Loans - - 3,248,587 3,848,055 3,248,587 3,848,055 Due to other governments 4,921,702 5,729,600 - - 4,921,702 5,729,600 151,120,840$ 89,945,504$ 4,402,614$ 5,152,818$ 155,523,454$ 95,098,322$ Governmental Activities Business-type Activities Total More detailed information on long-term debt, including debt limitations, is provided in Note 10 to the financial statements. 27 ECONOMIC FACTORS AND THE UPCOMING BIENNIAL BUDGET Tukwila’s economy has been significantly impacted by the COVID -19 pandemic which has impacted nearly every other community in the nation. Many businesses are currently closed under the State’s Stay Home, Stay Healthy order. It is anticipated that businesses will be allowed to reopen by Fall of 2020. As the State allows businesses to reopen, they will need to follow the guidance for hygiene and physical distancing which could limit their sales revenue. Even once businesses reopen, a key question is how quickly customers will feel comfortable returning. At this time, we do not know with certainty how quickly businesses will recover from the pandemic. Normally, Tukwila’s economy moves with the economic cycles of the surrounding region. Prior to the pandemic, the region’s economy was very strong. Compared to most communities in the Puget Sound region, Tukwila’s tax revenue is more dependent on business based on social gatherings such as restaurants, attractions, retail, and gambling which means the City’s economy may slightly lag the rest of the region. Preparation of the 2021-2022 biennial budget will occur during the current COVID-19 pandemic. The City is projecting a $12 million revenue gap in 2020 resulting from the pandemic and projects a $6 million revenue gap in 2021. Key financial decisions regarding cost reductions to address the revenue gaps will be a primary focus of the budget process. The City is committed to monitor and control its expenses in order to live within the City’s means. REQUESTS FOR INFORMATION This financial report is designed to provide a general overview of the City of Tukwila’s finances for readers with an interest in the City’s finances. Questions concerning this report, or requests for additional information, may be addressed to the Finance Director, City of Tukwila, 6200 Southcenter Blvd, Tukwila, WA 98188-2544. 28 Governmental Business-Type Activities Activities Total ASSETS: Cash and cash equivalents 49,716,092$ 16,135,212$ 65,851,304$ Investments 1,741,680 6,046,120 7,787,800 Taxes receivable 6,427,806 - 6,427,806 Other receivables 1,059,968 1,700,380 2,760,348 Due from other governmental units 788,718 119,453 908,170 Inventory of materials and supplies 33,131 55,000 88,131 Restricted cash and cash equivalents 44,273,054 134,458 44,407,513 Notes receivable -Current 555,337 - 555,337 Notes receivable - Noncurrent 4,535,925 127,784 4,663,709 Real property held for resale 2,539,910 - 2,539,910 Investment in joint ventures 10,572,627 - 10,572,627 Non-depreciable capital assets 117,332,383 3,466,888 120,799,270 Depreciable capital assets (net of accumulated depreciation)178,012,120 69,268,536 247,280,656 Net Pension asset 12,897,966 - 12,897,966 Total Assets 430,486,717 97,053,830 527,540,547 DEFERRED OUTFLOWS OF RESOURCES: Deferred loss on refunding 127,265 29,349 156,614 Deferred outflows related to OPEB 444,286 - 444,286 Deferred outflows related to pensions 3,056,022 248,315 3,304,337 Total Deferred Outflows Of Resources 3,627,573 277,664 3,905,237 LIABILITIES: Accounts payable 9,744,555 240,838 9,985,393 Accrued wages and benefits payable 1,707,697 144,726 1,852,422 Interfund loan payable 336,932 - 336,932 Accrued interest payable 486,724 12,094 498,819 Unearned revenue 699,974 13,724 713,697 Total other post employment obligation - current 582,931 - 582,931 Other liabilities 1,186,266 159,064 1,345,330 IBNR reserve 1,085,700 - 1,085,700 Bonds and other debt payable Due within one year 3,718,124 756,082 4,474,206 Due in more than one year 150,785,565 3,947,068 154,732,633 Net pension liability 5,181,398 987,306 6,168,704 Total other post employment obligation - noncurrent 12,117,249 - 12,117,249 Total Liabilities 187,633,114 6,260,902 193,894,016 DEFERRED INFLOWS OF RESOURCES: Deferred inflows related to pensions 7,068,150 603,770 7,671,920 Business taxes received in advance 560,132 - 560,132 Unavailable revenue-other 726,580 - 726,580 Unavailable revenue-developer agreements 11,490 - 11,490 Total Deferred Inflows Of Resources 8,366,353 603,770 8,970,123 NET POSITION: Net investment in capital assets 201,649,103 68,362,159 270,011,262 Restricted for: Debt service 1,545,865 - 1,545,865 Tourism promotion 1,965,197.62 - 1,965,198 Arterial street improvements 1,023,219 - 1,023,219 Drug investigation and enforcement 256,718.31 - 256,718 Land and park acquisition, development 690,819 - 690,819 Pension Asset 12,897,966 - 12,897,966 Public safety facilities 313,159 - 313,159 Unrestricted net position 17,772,776 22,104,664 39,877,441 Total Net Position 238,114,823$ 90,466,823$ 328,581,646$ The notes to the financial statements are an integral part of this statement. DECEMBER 31, 2019 CITY OF TUKWILA, WASHINGTON STATEMENT OF NET POSITION 29 FUNCTIONS / PROGRAMS: PRIMARY GOVERNMENT Governmental activities General government 10,244,442$ 6,565,339$ 86,925$ -$ (3,592,178)$ -$ (3,592,178)$ Public safety 27,402,906 2,543,188 313,277 - (24,546,441) - (24,546,441) Transportation 18,442,230 106,958 24,293 2,560,277 (15,750,702) - (15,750,702) Utilities 860,677 - - - (860,677) - (860,677) Culture and recreation 6,076,219 1,914,795 107,129 17,769 (4,036,526) - (4,036,526) Natural and economic environment 4,515,516 3,533,733 262,747 - (719,036) - (719,036) Interest on long-term debt 3,009,268 - - - (3,009,268) - (3,009,268) Total Governmental Activities 70,551,259 14,664,012 794,371 2,578,046 (52,514,829) - (52,514,829) BUSINESS-TYPE ACTIVITIES: Water 7,112,522 7,089,442 - 37,117 - 14,038 14,038 Sewer 8,643,825 10,742,450 - 150,084 - 2,248,709 2,248,709 Surface water 5,965,217 6,797,683 228,755 93,369 - 1,154,590 1,154,590 Foster golf course 2,128,042 1,610,152 - - - (517,890) (517,890) Total Business-Type Activities 23,849,607 26,239,727 228,755 280,570 - 2,899,446 2,899,446 Total Primary Government 94,400,866$ 40,903,739$ 1,023,126$ 2,858,616$ (52,514,829)$ 2,899,446$ (49,615,383)$ General Revenues: Taxes Property taxes 18,390,051$ -$ 18,390,051$ Retail sales and use taxes 20,687,748 - 20,687,748 Hotel/motel taxes 819,095 - 819,095 Utility taxes 3,644,470 - 3,644,470 Interfund utility taxes 2,358,608 - 2,358,608 Business taxes 1,299,085 - 1,299,085 Excise Taxes 5,336,066 - 5,336,066 Unrestricted investment earning 1,247,003 - 1,247,003 Miscellaneous 5,377,939 - 5,377,939 Total General Revenues 59,160,064 - 59,160,064 Excess of revenues over expenses 6,645,235 2,899,446 9,544,681 before transfers Transfers 102,100 (102,100) - Special item Change in net position 6,747,335 2,797,346 9,544,681 Net position - beginning 231,367,488 87,669,477 319,036,965 Change in accounting principle - OPEB - - Prior Period Adjustment - - Divestment of Component Unit - - Net position-beginning restated 231,367,488 87,669,477 319,036,965 Net position-ending 238,114,823$ 90,466,823$ 328,581,647$ The notes to the financial statements are an integral part of this statement. CITY OF TUKWILA, WASHINGTON STATEMENT OF ACTIVITIES Total FOR THE YEAR ENDED DECEMBER 31, 2019 Primary Government --Expenses---------- Program revenues ----------Net (Expense) Revenue and Changes in Net Position-- Charges For Services Operating Grants and Contributions Capital Grants and Contributions Governmental Activities Business-Type Activities 30 Local Public Other Total General Arterial Improvement Safety Governmental Governmental Fund Street District #33 Plan Funds Funds ASSETS: Cash and cash equivalents 16,016,260$ 1,083,210$ 751,486$ 9,644,252$ 5,983,543$ 9,874,605$ 43,353,356$ Investments 411,664 - - - - 512,286 923,950 Taxes receivable 6,031,671 116,002 - 64,551 - 215,582 6,427,806 Other receivables 197,698 54,162 - - - 784,778 1,036,638 Due from other governmental units 96,799 73,925 - - - 617,994 788,718 Restricted assets: Cash and cash equivalents 8,406 1,023,219 - 42,899,951 - 341,478 44,273,054 Special assessment receivable - - 3,384,245 - - - 3,384,245 Notes receivable -Current 555,337 - - - - - 555,337 Notes receivable - Noncurrent 501,680 - - 650,000 - - 1,151,680 Real property held for resale - - - - - 2,539,910 2,539,910 Total Assets 23,819,515$ 2,350,518$ 4,135,732$ 53,258,754$ 5,983,543$ 14,886,633$ 104,434,695$ LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES: Liabilities: Accounts payable 824,293 132,442 - 8,303,717 22,399 325,596 9,608,446 Accrued wages & benefits 1,667,860 15,434 - - - 3,636 1,686,929 Unearned revenue 160,645 6,533 - - - 532,796 699,974 Interfund loan payable - - - - - 336,932 336,932 Other liabilities 198,902 112,257 - 300 - 349,727 661,186 Total Liabilities 2,851,700 266,664 - 8,304,017 22,399 1,548,687 12,993,468 Deferred inflow of resources Unavailable revenue-special assessment - - 3,384,245 - - - 3,384,245 Business taxes received in advance 560,132 - - - - - 560,132 Unavailable revenue-property tax, other 267,519 - - - - 38,247 305,766 Unavailable revenue-developer agreement - - - 650,000 - - 650,000 Total Deferred Inflow Of Resources 827,652 - 3,384,245 650,000 - 38,247 4,900,144 Fund balance: Nonspendable 508,447 - - - - - 508,447 Spendable: Restricted:- - - - - - - Hotel/motel tax - - - - - 1,965,198 1,965,198 Arterial street capital improvements - 1,023,219 - - - - 1,023,219 Drug investigation and enforcement - - - - - 256,718 256,718 Park and land acquisition/development - - - - - 690,819 690,819 Public safety facilities - - - 42,899,951 - - 42,899,951 Fire improvements - - - - - 313,159 313,159 Debt service guraranty fund - - - - - 705,553 705,553 Debt service public safety plan - - - - - 88,825 88,825 Local Improvement District - - 751,486 - - - 751,486 Assigned:- - - - - - Hotel/motel tax - - - - - - - Residential street improvements - - - - - 141,586 141,586 Arterial street improvements - 1,060,634 - - - - 1,060,634 Land & park acquisition - - - - - 165,213 165,213 Facilities & urban renewal - - - - - 7,544,298 7,544,298 General government improvements - - - - - 656,306 656,306 Public safety facilities - - - 1,404,786 - - 1,404,786 City facilities - - - - 5,961,144 - 5,961,144 1% Arts - - - - - 322,141 322,141 Technology 303,887 - - - - - 303,887 Shoreline Restoration 93,849 - - - - - 93,849 Debt service - - - - - 449,883 449,883 Unassigned 19,233,980 - - - - - 19,233,980 Total Fund Balance 20,140,163 2,083,854 751,486 44,304,737 5,961,144 13,299,699 86,541,083 Total Liabilities, Deferred Inflows And Fund Balances 23,819,515$ 2,350,518$ 4,135,732$ 53,258,754$ 5,983,543$ 14,886,633$ 104,434,695$ CITY OF TUKWILA, WASHINGTON BALANCE SHEET GOVERNMENTAL FUNDS DECEMBER 31, 2019 City Facilities The notes to the financial statements are an integral part of this statement. 31 Total governmental fund balances as reported on this statement 86,541,083$ Non-depreciable assets 117,332,383 Depreciable assets (net)170,067,708 Internal service fund assets 7,944,411 295,344,503 The net pension asset is not an available resource and, therefore, is not reported in the funds.12,897,966 Deferred outflow of pension costs 3,056,022 Deferred outflow of OPEB 444,286 Deferred inflow of pension contributions (7,068,150) (3,567,842) The City has an equity interest in two joint ventures. This equity interest for the provision of governmental services is not a current financial resource and therefore is not reported in the funds. 10,572,627 Revenue that was not collected within the recognition period and therefore was not available to pay current liabilities: Unavailable revenue reported for property tax and other receivables (420,814) Unavailable revenue reported for developer agreement 638,510 Unavailable revenue reported for special assessment 3,384,245 3,601,941 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 (3,718,124) Long term liabilities due in more than one year (155,840,910) Due to other governmental units - Unfunded other post employment benefits (12,700,180) Accrued interest payable (486,724) Deferred outflow on refunding 127,265 (172,618,673) 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. 5,343,218 Net Position Of Government Activities As Reported On The Statement Of Net Position 238,114,823$ The notes to the financial statements are an integral part of this statement. Funds Capital assets used in governmental activities are not financial resources and therefore not reported in the funds. CITY OF TUKWILA, WASHINGTON RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET TO THE STATEMENT OF NET POSITION DECEMBER 31, 2019 Total Governmental 32 Local Public Other Total General Arterial Improvement Safety City Governmental Governmental Fund Street District #33 Plan Facilities Funds Funds REVENUES: Taxes 47,192,051$ 1,031,877$ -$ 539,318$ -$ 3,923,001$ 52,686,247$ Licenses and permits 5,554,899 - - - - - 5,554,899 Intergovernmental 4,275,282 1,532,090 - 226,273 - 1,462,136 7,495,781 Charges for services 3,743,841 1,907,422 - 325,070 - 1,466,510 7,442,843 Fines and forfeitures 245,717 31 - - - - 245,748 Investment earnings 459,648 54,890 196,451 366,046 13,722 167,737 1,258,493 Special assessments - - 515,266 - - - 515,266 Miscellaneous 351,431 7,400 3,193 - - 153,898 515,923 Total Revenues 61,822,870 4,533,709 714,910 1,456,707 13,722 7,173,282 75,715,199 EXPENDITURES: Current: General government 8,763,487 - - - - 14,239 8,777,726 Natural and economic environment 4,203,979 - - 439 - 547,697 4,752,115 Public safety 32,319,971 - - 234,492 - 31,952 32,586,415 Culture and recreation 5,056,310 - - - - 272,685 5,328,994 Transportation 5,816,337 3,070,516 - 22,221 - 808,354 9,717,429 Debt service: Principal - - 410,000 - - 3,828,521 4,238,521 Interest - - 217,763 644,974 70,303 3,127,047 4,060,086 Capital outlay 109,051 2,252,765 - 33,624,598 12,633,709 2,777,740 51,397,863 Total Expenditures 56,269,134 5,323,281 627,763 34,526,724 12,704,012 11,408,235 120,859,149 Excess (deficiency)of revenues Over (Under) Expenditures 5,553,736 (789,571) 87,147 (33,070,018) (12,690,290) (4,234,954) (45,143,950) OTHER FINANCING SOURCES (USES): Transfers in - - - 1,100,000 - 6,133,686 7,233,686 Transfers out (6,031,586) - - - - (1,100,000) (7,131,586) General obligation bonds issued - - - 55,577,400 5,022,600 - 60,600,000 Bond premium - - - 5,464,392 549,244 - 6,013,637 Total Other Financing Sources And Uses (6,031,586) - - 62,141,792 5,571,844 5,033,686 66,715,737 Net change in fund balances (477,850) (789,571) 87,147 29,071,775 (7,118,446) 798,732 21,571,787 Fund balances - Beginning 20,618,013 2,873,425 664,339 15,232,963 13,079,590 12,500,966 64,969,296 Fund Balances - Ending 20,140,163$ 2,083,854$ 751,486$ 44,304,737$ 5,961,144$ 13,299,699$ 86,541,083$ The notes to the financial statements are an integral part of this statement. STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED DECEMBER 31, 2019 CITY OF TUKWILA, WASHINGTON 33 Net change in fund balances per the Statement of Revenues, Expenditures, and Changes in Fund Balances 21,571,787$ 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 51,397,863 Capital asset disposal (2,858,578) Depreciation Expense (excludes internal service fund depreciation which is reflected in internal service fund change in net position listed below)(8,378,885) Excess of Capital Outlay Over Depreciation Expense 40,160,399 The net effect of various transactions involving the City's pension plans are: Reduction in pension liability and expense 2,218,250 Increase in pension contribution revenue 572,007 Reduction in the Fireman's Pension liability and expense 152,616 2,942,873 The City has equity interests in two joint ventures. The equity interests for the provision of governmental 1,668,847 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 4,238,521 Amortization expense 391,881 4,630,402 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 (6,013,636) General Obligation Bonds issued (60,600,000) Internal service funds are used by management to charge the costs of certain activities to individual funds. The change in net position of internal service funds is reported with governmental activities.(614,009) Because some revenues will not be collected for several months after the City's fiscal year ends, they are not considered "available" revenues in the government funds. Changes this year are for: Miscellaneous receivables (682,880) Developer agreements (938,559) Property taxes (73,520) Special assessment (515,266)(2,210,225) 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 7,430 Amortization of deferred outflow on bond refunding (63,770) Increase in compensated absences 79,183 Long-term leases 3,119,513 Change in OPEB Liability 2,068,542 Total additional expense (increase) decrease 5,210,898 Change In Net Position On The Statement Of Activities 6,747,336$ The notes to the financial statements are an integral part of this statement. FUND BALANCES OF GOVERNMENT FUNDS TO THE STATEMENT OF ACTIVITIES CITY OF TUKWILA, WASHINGTON RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FOR THE YEAR ENDED DECEMBER 31, 2019 34 Governmental Foster Surface Total Activities Water Sewer Golf Water Enterprise Internal Utiltiy Utiltiy Course Utility Funds Funds ASSETS: Current assets Cash and cash equivalents 4,122,542$ 7,828,538$ 666,541$ 3,517,591$ 16,135,212$ 6,362,736$ Investments 2,045,201 4,000,918 - - 6,046,120 817,730 Other Receivables 492,647 845,564 2,403 359,767 1,700,380 23,330 Due from other governmental units - - - 119,453 119,453 - Inventory of materials and supplies - - 55,000 - 55,000 33,131 Cash and cash equivalents 39,840 - 94,618 - 134,458 - Total Current Assets 6,700,230 12,675,020 818,562 3,996,811 24,190,623 7,236,927 NONCURRENT ASSETS: Notes receivable -127,784 --127,784 - Capital Assets: Land 87,347 69,525 1,609,575 579,783 2,346,230 - Building 1,416,567 3,364,962 6,627,496 1,875,395 13,284,419 - Other improvements 25,867,418 16,782,751 3,559,992 54,865,200 101,075,362 - Machinery and equipment 841,431 1,252,261 110,829 59,269 2,263,790 20,350,591 Less: accumulated depreciation (12,451,023) (9,386,215) (7,005,201) (18,512,595) (47,355,035) (12,406,180) Construction in progress 153,955 188,876 - 777,827 1,120,657 - Total Capital Assets (Net Of A/D)15,915,695 12,272,159 4,902,691 39,644,880 72,735,424 7,944,411 Total Noncurrent Assets 15,915,695 12,399,942 4,902,691 39,644,880 72,863,207 7,944,411 Total Assets 22,615,924 25,074,962 5,721,253 43,641,691 97,053,830 15,181,339 Deferred Outflows of Resources RecTax Deferred pension 54,369 37,021 64,236 92,689 248,315 33,399 Deferred Loss on Refunding 7,631 18,197 - 3,522 29,349 - Total Deferred Outflows Of Resources 62,000 55,218 64,236 96,211 277,664 33,399 LIABILITIES: Current liabilities: Accounts payable 60,819 36,358 10,479 130,153 237,809 136,108 Accrued wages and benefits 32,983 29,182 32,650 49,910 144,726 20,768 Accrued interest payable 2,050 5,760 - 4,284 12,094 - Unearned revenue 16,361 - - 392 16,753 - Other current liabilities 35,890 4,373 89,688 29,113 159,064 525,080 Due to other governments 95,080 233,436 - 270,953 599,468 - Revenue bond payable 40,720 97,101 - 18,794 156,614 - Total Current Liabilities 283,902 - 406,209 - 132,818 503,598 1,326,528 681,956 Noncurrent liabilities: Reserve for unreported claims - - - - - 1,085,700 Revenue bonds payable 259,327 618,396 - 119,690 997,413 - Net pension liability 217,059 146,618 261,398 362,231 987,306 126,053 Compensated absences 86,104 (1,731) 134,978 81,184 300,536 - Due to other governments 336,956 1,263,143 - 1,049,020 2,649,119 - Total Noncurrent Liabilities 899,447 - 2,026,426 - 396,376 1,612,125 4,934,374 1,211,753 Total Liabilities 1,183,349 2,432,635 529,194 2,115,723 6,260,902 1,893,709 Deferred Inflows of Resources RecTax Deferred inflow pension earnings 132,469 89,678 156,116 225,507 603,770 82,308 Total Deferred Inflows Of Resources 132,469 89,678 156,116 225,507 603,770 82,308 NET POSITION: Investment in capital assets 15,191,242 10,078,280 4,902,691 38,189,946 68,362,159 7,944,411 Unrestricted 6,170,864 12,529,586 197,488 3,206,726 22,104,664 5,294,309 Total Net Position 21,362,106$ 22,607,866$ 5,100,179$ 41,396,671$ 90,466,823$ 13,238,721$ The notes to the financial statements are an integral part of this statement. CITY OF TUKWILA, WASHINGTON STATEMENT OF NET POSITION PROPRIETARY FUNDS DECEMBER 31, 2019 CITY OF TUKWILA: 2019 CAFR BASIC FINANCIAL STATEMENTS 35 Governmental Foster Surface Total Activities Water Sewer Golf Water Enterprise Internal Utility Utility Course Utility Funds Service Funds OPERATING REVENUES: Charges for services 6,972,946$ 10,436,763$ 1,475,110$ 6,744,495$ 25,629,314$ 9,095,384$ Other operating revenue 555 - 124,834 1,737 127,126 199,967 Total Operating Revenues 6,973,501 10,436,763 1,599,944 6,746,232 25,756,440 9,295,350 OPERATING EXPENSES: Operating & maintenance 3,952,730 5,798,489 1,641,737 1,531,638 12,924,595 8,244,100 Administrative and general 730,463 616,158 190,183 1,095,437 2,632,241 511,117 Taxes 951,499 1,187,196 4,572 759,928 2,903,195 - Depreciation and amortization 525,866 389,927 291,550 1,010,736 2,218,080 1,480,739 Total Operating Expenses 6,160,559 7,991,770 2,128,042 4,397,739 20,678,110 10,235,957 Operating Income (Loss)812,943 2,444,993 (528,098) 2,348,493 5,078,330 (940,606) NON-OPERATING REVENUE (EXPENSE): Investment earnings 115,941 305,687 10,208 52,535 484,371 169,221 Interest expense (11,329) (29,347) - (11,307) (51,984) - Gain (loss) on disposal of capital assets - - - (1,084) (1,084) 157,376 Other non-operating expense (940,634) (622,707) - (1,556,171) (3,119,513) - Other non-operating revenue - - - 228,755 228,755 - Total Non-Operating Revenue (Expense)(836,023) (346,368) 10,208 (1,287,272) (2,459,455) 326,597 Income (Loss) Before Contributions & Transfers (23,080) 2,098,625 (517,890) 1,061,221 2,618,876 (614,009) Capital contributions 37,117 150,084 - 93,369 280,570 - Transfers in - - 300,000 - 300,000 - Transfers out (120,630) (80,420) - (201,050) (402,100) - Change in Net Position (106,592) 2,168,289 (217,890) 953,540 2,797,346 (614,009) Total net position - beginning 21,468,699 20,439,578 5,318,069 40,443,131 87,669,477 13,852,730 Total Net Position - ending 21,362,106$ 22,607,866$ 5,100,179$ 41,396,671$ 90,466,823$ 13,238,721$ The notes to the financial statements are an integral part of this statement. CITY OF TUKWILA, WASHINGTON STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2019 36 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 6,946,515$ 10,431,358$ 1,599,064$ 6,726,663$ 25,703,600$ 9,325,036$ Cash paid to supplier (3,319,138) (5,475,341) (642,063) (1,272,177) (10,708,720) (918,934) Cash paid for taxes (951,499) (1,187,196) (4,572) (759,928) (2,903,195) (1) Cash paid to or on behalf of employees (846,436) (582,276) (1,006,331) (1,339,573) (3,774,616) (7,508,300) Interfund activity - payments to other funds (667,005) (525,462) (190,183) (666,856) (2,049,506) (368,158) Other cash received (paid)555 - 21,610 1,671 23,836 - Net Cash Provided (Used)- By Operating Activities 1,162,992 2,661,082 (222,475) 2,689,800 6,291,399 529,643 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Operating grant received - - - 228,755 228,755 - Transfers in - - 300,000 - 300,000 - Transfers out (120,630) (80,420) - (201,050) (402,100) - Net Cash Provided (Used) By Non- Capital Financing Activities (120,630) (80,420) 300,000 27,705 126,655 - Purchase of capital assets (173,013) (38,427) - (1,065,206) (1,276,646) (1,075,883) Contributed capital 37,117 150,084 - 93,369 280,570 - Capital grants - - - 226,249 226,249 - Principal payment on debt (134,271) (326,892) - (289,041) (750,204) - Interest payment on debt (11,460) (30,210) - (11,954) (53,624) - Proceeds from sale of equipment - - - - - 157,376 Lease deposit paid - - - - - (1,075,883) Other (0) 121,980 - 0 121,980 - Net Cash Provided (used) for Capital - And Related Financing Activities (281,627) (123,467) - (1,046,583) (1,451,676) (1,994,389) CASH FLOW FROM INVESTING ACTIVITIES: Proceeds from sale of investments - - - - - 1,465,143 Purchase of investments - 900,000 - - 900,000 - Interest received 273,908 193,324 10,208 52,535 529,975 161,308 Net Cash Provided (Used) In Investing Activities 273,908 1,093,324 10,208 52,535 1,429,975 1,626,450 Net increase (decrease) in cash and Cash equivalents 1,034,644 3,550,519 87,733 1,723,457 6,396,354 161,705 Cash and cash equivalents-beginning of year 3,127,737 4,278,019 673,427 1,794,134 9,873,317 5,125,149 Cash And Cash Equivalents- end of year 4,162,382$ 7,828,538$ 761,160$ 3,517,591$ 16,269,671$ 5,286,854$ Cash at end of year consists of: Cash and cash equivalents 4,122,542 7,828,538 666,541 3,517,591 16,135,212 6,362,736$ Restricted cash-customer deposits 39,840 - 94,618 - 134,458 - Total Cash and cash equivalents 4,162,382$ 7,828,538$ 761,160$ 3,517,591$ 16,269,671$ 6,362,736$ The notes to the financial statements are an integral part of this statement. CITY OF TUKWILA, WASHINGTON STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2019 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: 37 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)812,943$ 2,444,993$ (528,098)$ 2,348,493$ 5,078,330$ (940,606)$ Adjustments to reconcile operating income to net cash Provided (used) by operating activities: Depreciation 525,866 389,927 291,550 1,010,736 2,218,080 1,480,739 Asset (increase) decrease: Accounts receivable (41,471) (5,405) 1,529 (17,898) (63,245) 29,685 Inventory and other - - (7,639) - (7,639) (7,301) Deferred outflow of resources (increase) decrease (4,822) (3,344) (5,446) (8,619) (22,231) (3,333) Liability increases (decreases): Accounts payable (90,736) (71,058) 9,466 (517,129) (669,458) 6,175 Other liabilities 15,040 (18,490) 19,201 7,282 23,032 - Wages & benefits payable 4,205 (35,306) 62,492 (29,352) 2,039 4,395 Deferred inflow of resources increase (decrease)(58,031) (40,235) (65,530) (103,713) (267,509) (40,111) Total Adjustments 350,051 216,088 305,623 341,307 1,213,069 1,470,249 - Net Cash Provided (Used) By Operating Activities 1,162,992$ 2,661,082$ (222,475)$ 2,689,800$ 6,291,399$ 529,643$ SCHEDULE OF NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES Increase (decrease) in fair value of investment - - - - - 3,572 Total Non Cash investing, Capital and Financing Activities -$ -$ -$ -$ -$ 3,572$ The notes to the financial statements are an integral part of this statement. STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2019 CITY OF TUKWILA, WASHINGTON 38 Pension and Other Employee Benefit Custodial Trust Funds Funds ASSETS: Cash and cash equivalents 985,506$ 141,312$ Investments 517,851 - Customer accounts - 800 Interest receivable 1,063 - Other Current Assets - 431,000 Total Assets 1,504,419 573,112 LIABILITIES: Accounts and other payables - 132,423 Total Liabilities - 132,423 NET POSITION: Restricted for: Pensions 1,504,419 - Individuals, organizations, and other governments - 440,690 Total Net Position 1,504,419$ 440,690$ The notes to the financial statements are an integral part of this statement. CITY OF TUKWILA, WASHINGTON STATEMENT OF FIDUCIARY NET POSITON FIDUCIARY FUND DECEMBER 31, 2019 CITY OF TUKWILA: 2019 CAFR BASIC FINANCIAL STATEMENTS 39 Pension and Other Employee Benefit Custodial Trust Funds Funds 68,569$ -$ 34,948 - - 431,000 ADDITIONS: Contributions from nonemployer entities: Fire Insurance Premiums Transferred in Investment earnings Seized Property Custodial Funds Received - 1,166 Total Additions 103,517 432,166 DEDUCTIONS: Benefit payments 60,172$ -$ Custodial Funds Disbursed - 3 Total Deductions 60,172 3 Change In Net Position 43,345 432,163 Net position - beginning 1,461,074 - Change in accounting prinicpals - fiduciary activities - 8,526 Net position - ending 1,504,419$ 440,690$ The notes to the financial statements are an integral part of this statement. CITY OF TUKWILA, WASHINGTON STATEMENT OF CHANGES IN FIDUCIARY NET POSITION FIDUCIARY FUND FOR THE YEAR ENDED DECEMBER 31, 2019 CITY OF TUKWILA: 2019 CAFR BASIC FINANCIAL STATEMENTS 40 NOTES TO THE FINANCIAL STATEMENTS For the Year Ended December 31, 2019 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 servic e, 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. 41 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 s ingle 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 r equired 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 City Facilities fund was established in 2016 to account for costs of building a new public works shop facility. The public works shop facility is part of the City’s public safety plan but is not include d in the voter- approved bonds. 42 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 . 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 de creases (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 sanitar y 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, incl uding depreciation, are factors in calculating the rates charged to each user department. The Insurance and Insura nce – 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. Al l premiums, medical and dental costs and ancillary charges are included. 43 Fiduciary Funds Fiduciary funds account for assets held by the City in a trustee capacity or as a custodian for individuals, private organizations, other governments, and other funds. The City has two fiduciary funds, Firemen’s Pension Trust Fund and a Custodial Fund. The Firefighters’ Pension Fund accounts for a single-employer defined benefit system established under Washington State law to provide pension benefits for eligible firefighters. Although this pension plan has subsequently been replaced by the Washington S tate Law Enforcement Officers’ and Fire Fighters’ Pension System, firefighters hired prior to March 1, 1970 continue to be eligible for benefits under the provisions of the earlier law. Revenues received by the fund include proceeds of a state-imposed tax on fire insurance premiums. The custodial fund is used to account for assets that the City holds on behalf of others in a custodial capacity. Fiduciary funds are excluded from the government-wide financial statements. The Statement of Changes in Fiduciary Net Position reports a change in accounting principle, an increase to Beginning Net Position of $8,526, in order to restate the beginning accounts payable balance as part of the implementation of GASB Statement 84 Fiduciary Activities. Custodial Funds now report fiduciary activity under GASB 84 where as prior guidance did not require a Statement of Changes in Fiduciary Net Position. The change in principle increases the transparency in regard to a government’s fiduciary activity. GASB 84 was developed to provide consistency and comparability across governmental units as prior guidance did not sufficiently outline the criteria for determining whether an activity is a fiduciary activity. The change affects only the custodial funds and has no affect on the government-wide 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, liabilities, 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 a flow of current financial resources measurement focus. With this measurement focus, only current assets, current liabilities, and deferred inflow of resources generally are included on the balance sheet. The statement of revenues, expenditures and changes in fund balances reports on the sources (i.e., revenues and other financing sources) and uses (i.e., expenditures and other financing uses) of current financial resources. This approach differs from the manner in which the government activities of the government-wide financial statements are prepared. Governmental fund financial statements therefore include a reconciliation with brief explanations to better identify the relationship between the government -wide statements and statements for governmental funds. Like the government-wide statements, all proprietary and internal service fund types are accounted for on a flow of economic resources measurement focus. All assets and all liabilities associated with the operation of these funds are included on the statement of net position. The statement of changes in activities presents increases (i.e., revenues) and decreases (i.e., expenses) in net total position. The statement of cash flows provides information about how the City finances and meets the cash flow needs of its proprietary activities. Fiduciary funds are reported using the economic resources measurement focus. E. Basis of Accounting Basis of accounting refers to the recognition of revenues and expenditures or expenses in the accounts and reporting them in the financial statements. Government-wide financial statements are prepared using the accrual basis of accounting. Governmental funds use the modified accrual basis of accounting. Proprietary and fiduciary funds use the accrual basis of accounting. 44 Revenues – Exchange and Non-Exchange Transactions Revenue resulting from exchange transactions, in which each party gives and receives essentially equal value, i s 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 t he current period or soon enough thereafter to pay current liabilities. For the City, available means expected to be received within sixty (60) days of year-end. The primary accrued revenues that meet these criteria are sales, real estate, and utility taxes. Non-exchange transactions, in which the City receives value without directly giving equal value in return, i nclude property taxes, sales and use taxes, admission taxes, gambling taxes, utility taxes, hotel/motel taxes, grants, entitlements, and donations. These revenues are on an accrual basis. On the accrual basis, the revenue is recognized in the period in which the income is earned. Revenue from property taxes is recognized in the fiscal year for which the taxes are levied. (See Note 3 on receivables). Other Revenue Sources Revenue sources which are not considered to meet the measurable and available criteri a 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 of activities, so expenses are not reported twice. Exceptions to this general rule are payments for interfund services provided and used, such as between the City’s water, sewer, and surface water functions and various other functions of the City, which are not eliminated in the process of consolidation. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. Amounts reported on the government-wide statements as program revenues include, charges to customers or applicants for goods, operating grants and contributions, and capital grants and contributions. G eneral revenues include all taxes. The accrual basis of accounting is followed in a ll proprietary funds. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when incurred. All assets and liabilities are recorded in the fund. F. Budgets and Budgetary Accounting The City of Tukwila budgets its funds in accordance with the Revised Code of Washington 35A.33. In compliance with the code, biennial budgets are adopted for the general fund and special revenue funds. For governmental funds, there are no substantial differences between the budgetary basis and generally accepted accounting principles. Budgetary accounts are integrated in fund ledgers for all budgeted funds, but the financial statements include budgetary comparisons for biennially budgeted governmental funds only. Budgets established for proprietary and fiduciary funds are “management budgets” and are not legally required to be reported and, as such, are not reported in the CAFR. The biennial appropriated budgets are adopted at the fund level and the budgets constitute the legal authority for expenditures at that level. Subsidiary revenue and expenditure records are used to compare the budgeted amounts with actual revenues and expenditures. As a managem ent 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: 45 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 . Public hearings are also held in December, if necessary. 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 financial schedules include both the original amounts and the final amended budget as approved 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 acq uisition. 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, p rime 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. 46 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, 2019, 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. 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. Between 1999 and 2004 the City acquired a number of properties comprising approximately 5.76 acres in its urban renewal area along Tukwila International Boulevard for a redevelopment project called Tukwila Village. In 2012 the City executed an agreement to sell the property to a developer. In 2017 the City and developer closed escrow on the sale of the first phase which was then completed in 2018. The City and developer signed a purchase and sale agreement for the second, and final, phase in 2018. Escrow closed in 2019 and construction is to be completed by 2020. 47 As part of a crime-reduction project, the City purchased three crime-ridden motels in 2014 plus an adjacent motel and retail shop in 2015. All structures on those properties were demolished in 2016. The City is negotiating to sell most of the now vacant land to HealthPoint, a federally recognized community health center. The City is also negotiating to sell one of the parcels to an association of business owners displaced by the City's Justice Center project. 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. 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: Asset Estimated Service Life Buildings 25 to 50 years Non-Building Improvements 25 to 50 years Machinery and Equipment 2 to 50 years Intangibles 2 to 50 years Infrastructure 25 to 50 years See Note 6 for additional information on capital assets. 48 Other Liabilities 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 $662,400 determined using actuarial methods. This liability is multiplied by a factor of 2.2 to meet the City’s financial goal of maintaining reserves at 1 x IBNR for claim fluctuations plus 1.2 x IBNR for a claims reserve yielding a total liability of $ 1,457,280. The self-insurance fund for LEOFF 1 retirees includes an IBNR liability of $61,400 and total liability of $153,500 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 624 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 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 legisl ation 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. 49 As revised in 2017, the City’s Reserve Policy 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 the effects of GASB Statement No. 68, as well as significant 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 2.2 times or 220%, 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. •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 $509 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 form al 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. 50 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 fun d 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 purpos es 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 resou rces restricted to capital acquisition and construction. It also includes water and sewer connection charges. Indirect Cost Allocation Indirect costs, also referred to as overhead costs, consist of the cost of central services or support functions share d across departments. They include accounting, human resources, payroll, 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 $2,545,644 for 2019 and are reported as a reduction of general government expenditures on the Statement of Activities. Interfund Activity Exchange transactions between funds are reported as revenues in the seller funds and as expenditures/expenses in the purchaser funds. On the government-wide statement of activities, the exchange transactions between the internal service funds and the user funds are eliminated. Flows of cash or goods from one fund to another without a requirement for repayment are reported as interfund transfers. Interfund transfers are reported as other financing sources/uses in governmental funds and after non-operating revenues/expenses section in propr ietary funds. Transfers between governmental and business -type activities on the government-wide statement of activities are reported separately after general revenues . Transfers between funds reported in the governmental activities column are eliminated. Transfers between funds reported in the business type activities column are eliminated. Estimates The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results may differ from those estimates. 51 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. WCIA is an organization of Washington entities numbering 163 as of December 31, 2019. WCIA provides pooled self-insurance coverage for general liability, vehicle liability, false arrest, and errors and omissions. See Note 13 for additional information on risk 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 purpose, benefit payments (including refunds of employee contributions) ar e recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. I. Changes in Accounting Standards The City implemented Governmental Accounting Standards Board (GASB) Statement No. 84, Fiduciary Activities. The objective of this Statement is to improve the consistency and comparability of fiduciary activity reporting by state and local governments, This Statement also is intended to improve the usefulness of fiduciary activity information primarily for assessing the accountability of governments in their roles as fiduciaries. Statement No. 88 – Certain Disclosures Related to Debt, Including Direct Borrowings and Direct Placements . The objective of this Statement is to improve the information that is disclosed in notes to government financial statements related to debt, including direct borrowings and direct placements. It also clarifies which liabilities governments should include when disclosing information related to debt. . NOTE 2 –DEPOSITS AND INVESTMENTS The City maintains a cash and investment pool available for use by all funds. Interest earned on pooled investmen ts 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 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. T he 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 $13,863,174. 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 $16,250. The City participates in the Washington State Treasurer's Local Government Investment Pool (LGIP ) managed by the Office of the State Treasurer, which is also responsible for establishing the investment policy for the LGIP. The LGIP is an unrated external investment pool. The pool’s portfolio is invested in a manner that meets the maturity, quality, diversification, and liquidity requirements set for by GASB 79 “Certain External Investment Pools and Pool Participants” for external investment pools that elect to measured investments at amortized costs for financial reporting purposes. 52 Investments in the LGIP are available on demand in the amount of the original investment, plus interest earnings, and are treated as a money-market investment. Accordingly, the fair value of the City's position in the LGIP is the same as the value of the City's LGIP shares. Regulatory oversight for these investments is provided as prescribed by Washington State law. The State Auditor audits the accounts of the State Treasurer to determine the compliance of investment activities with state statutes and the investment policy . Also, an independent audit of the LGIP's financial statements is performed annually. The State Treasurer has created an Advisory Committee consisting of eight members appointed by participant associations and four members appointed by the State Treasurer . The committee meets at least quarterly to provide advice on the operation of the LGIP. Investments The City’s investment portfolio includes certificate of depos its 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. At December 31, 2019, the City had the following deposits and investments. Certificates of deposits are measured at amortized cost, agencies and municipal bonds are measured at fair value. SCHEDULE OF INVESTMENTS BY MATURITY Maturity Date Credit Rating Fair Value Certificates of Deposit: Sound Community Bank 3/4/2021 *2,045,201$ Total Certificate of Deposits 2,045,201 U.S. Government Agency Notes: Federal Home Loan Bank 6/29/2020 AA+ / Aaa 1,700,774 Federal Home Loan Bank 8/28/2020 AA+ / Aaa 2,300,145 Total U.S. Agency Notes 4,000,918 Municipal Bonds: Port of Anacortes, Washington: Limited General Obligation 9/1/2020 Aa3 344,511 Douglas County School District, Washington: Unlimited General Obligation 12/1/2020 Aa2 411,664 Port of Tacoma, Washington: Limited General Obligation, Taxable Refunding 12/1/2020 Aa2 / AA 517,851 Multnomah County, Oregon: Limited General Obligation 6/1/2021 Aaa 473,219 Burien, Washington: Limited General Obligation, Build America 12/1/2025 Aa2 512,286 Total Municipal Bonds 2,259,531 TOTAL INVESTMENTS 8,305,650$ * No credit rating with certificate of deposit accounts; accounts are insured by the Public Depository Protection Commission. 53 RECONCILIATION OF ALL CASH, DEPOSITS AND INVESTMENTS CASH & CASH EQUIVALENTS RESTRICTED CASH INVESTMENTS RESTRICTED INVESTMENTS TOTAL Governmental Funds General Fund 16,016,260$ 8,406$ 411,664$ -$ 16,436,330$ Arterial Street 1,083,210 1,023,219 - - 2,106,429 Local Improvement District #33 751,486 - - - 751,486 Public Safety Plan 9,644,252 42,899,951 - - 52,544,203 Facilities Urban Renewal 5,983,543 - - - 5,983,543 Other Governmental Funds 9,874,605 341,478 512,286 - 10,728,370 Internal Service Funds 6,362,736 - 817,730 - 7,180,466 Proprietary Funds - Water 4,122,542 39,840 2,045,201 - 6,207,583 Sewer 7,828,538 - 4,000,918 - 11,829,456 Foster Golf Course 666,541 94,618 - - 761,160 Surface Water 3,517,591 - - - 3,517,591 - 65,851,304 44,407,513 7,787,800 - 118,046,617 Firemen's Pension Trust Fund - 985,506 517,851 - 1,503,356 Agency Fund - 141,312 - - 141,312 65,851,304$ 45,534,331$ 8,305,650$ -$ 119,691,286$ Total Cash, Cash Equivalents and Investments SUMMARY BY FUNDS Total as Reported on Statement of Net Position SUMMARY BY TYPE: Cash and Cash Equivalents: Local Government Investment Pool 83,231,470$ Money market account 14,999,032 Cash on hand 16,250 Cash in bank-book balance 13,138,883 Total cash and cash equivalents 111,385,635 Investments: Certificates of deposit 2,045,201 U.S. Government Agency Notes 4,000,918 Municipal bonds 2,259,531 Total investments 8,305,650 Total Cash, Cash Equivalents, and Investments 119,691,286$ 54 Restricted Assets - Governmental Cash & cash equivalents 42,899,951$ Deposits 8,406 Drug Seizure funds - federal portion 28,320 Debt Service 238,277 Impact fees 1,098,101 Investments - Restricted Assets-Governmental 44,273,054$ Restricted Assets - Business-Type Customer Deposits-Water Utility 39,840$ Customer Deposits-Golf Course 79,618 Lease Deposits-Golf Course 15,000 Revenue Bond Reserve Account-Water/Sewer/Surface Water - Restricted Assets-Business-Type 134,458$ Total Restricted Assets 44,407,513$ Fair Value Measurement 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. Fair value is defined as the exchange price that would be received to sell an asset or paid to transfer a liability (an exit price) in the principal or cost advantageous market for the asset or liability in an orderly transaction. There is a fair value hierarchy which requires an entity to maximize the use of observable inputs when measuring fair value. The guidance requires three levels of fair value measurement based on the respective inputs. • Level 1 inputs are quoted prices in active markets for identical assets. These valuation inputs are considered most reliable. • Level 2 inputs are quoted prices for similar assets, quoted prices for identical or similar assets in markets that are not active, or other observables. These valuation inputs are considered to be reliable. • Level 3 inputs are significant unobservable inputs and are considered to be the least reliable. U.S. Agency Securities and municipal bonds classified in Level 2 are valued using quoted prices for similar securities and interest rates. The level of fair value measurement is based on the lowest level of significant input for the security type in its entirety. There are no Level 1 or Level 3 security classifications to report. The fair values noted in the following table have been provided by Time Value Investments, who obtains the information through Interactive Data (IDC). IDC evaluates the various securities and obtains feeds from a number of live data and market sources including active market makers and inter-dealer brokers, relative credit information, observed market movements, and sector news. IDC reviews sources on the basis of their historical accuracy for individual issues and maturity ranges. 55 The City has the following recurring fair value measurements as of December 31, 2019: Investments by Fair Value Level Total Quoted Prices in Active Markets for Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) US Government Agencies 4,000,918$ $ - $ 4,000,918 $ - Municipal Bonds 2,259,531 - 2,259,531 - Total Investments by Fair Value Level 6,260,449$ -$ 6,260,449$ -$ Fair Value Measurements Using Interest Rate Risk Interest rate risk is the risk that changes in interest rates of debt investments will adversely affect the fair value of an investment. As a means of limiting its exposure to fair value losses arising from rising interest rates, the City’s investment policy limits investment maturities as follows: 1) At the time of investment, a minimum of thirty percent (30%) of the cash and investment portfolio will be comprised of investments maturing or available within one year. 2) At the time of investment, eighty percent (80%) of the portfolio will be comprised of investments maturing or available within five (5) years and no instruments shall have a maturity exceeding ten (10) years, except when compatible with a specific fund’s investment needs. 3) The average maturity of the portfolio shall not exceed three and one half (3 ½) 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 securiti es authorized for investment by the City. The principal governing statutes are RCW 39.59 and RCW 39.60. The Finance D irector 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), an unrated, external investment pool. 56 As of December 31, 2019, 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. 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 proper ty 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. Governmental Activities Business-Type Activities Total Taxes Receivable Property 252,129$ -$ 252,129$ Sales & Use 4,090,980 - 4,090,980 Real Estate Excise Tax 144,609 -144,609 Utility Tax 732,508 -732,508 Admission/Gambling/Parking/Other 1,207,581 - 1,207,581 Total Taxes Receivable 6,427,806 - 6,427,806 Customer Receivable Miscellaneous 1,049,627 2,403 1,052,029 Utility Accounts - 1,684,852 1,684,852 Total Customer Receivable 1,049,627 1,687,254 2,736,881 Interest 8,307 15,160 23,467 Notes due within one year 555,337 -555,337 Total Receivables 8,041,078$ 1,702,414$ 9,743,492$ 57 Property Taxes Receivable The County Treasurer acts as an agent to collect property taxes levied in the County for all taxing authorities. Collections are distributed daily via wire transfer. Property Tax Calendar January 1st Taxes are levied and become an enforceable lien against properties. February 14th Tax bills are mailed. April 30th First of two equal installment payments is due. If taxes are less than $50, full payment is due. (RCW 84.56.020) May 31st Assessed value of property established for next year’s levy at 100 percent of market value. October 31st 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 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 limite d 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 Cit y’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 lim itation 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 2019 was $2.39084 per $1,000 of assessed valuation of $ 6,673,839,922 for a total regular levy of $15,956,101. Special levies approved by the voters are not subject to the limitations listed above. In 2019, the City levied an additional $0.42551 per $1,000 for the Public Safety Plan approved by voters in November 2016. The total additional levy in 2019 was $2,839,788. 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 expe nditures are incurred. As of December 31, 2019, the majority represents grants. 58 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 insta llment due in 2014 and the final installment due in 2028. The other note receivable category is relat ed to developer agreements. There is one agreement with a local developer to defer fire, parks and traffic impact fees as part of a new, large construction project. The agreement is for the Tukwila South project which defers $1.75 million in fire impact fees, with annual payments due each December from 2017 through 2022. Notes receivable for business–type activities consists of outstanding payment plans for sewer connection fees. The City designed and constructed sewer infrastructure in both the Allentown and Foster Point neighborhoods, which was previously on septic. The project was completed and accepted by City Council in 2007. The connection fees to be paid by property owners were established by ordinance, effective in August of 2007. One option given to property owners was an installment payment plan. This option allowed owners to sign an agreement to have the connection charge added to their monthly water bill and repaid over 5, 10, or 15 years with a 4% annual interest rate. The balance reflects all principal outstanding at y ear-end. Governmental Activities Business-Type Activities Total Notes Receivable Special Assessments 3,384,245$ -$ 3,384,245$ Developer Agreements 1,151,680 - 1,151,680 Sewer Payment Plan -127,784 127,784 Total Receivables 4,535,925$ 127,784$ 4,663,709$ 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, 2019, the City has one Interfund loan from the General Fund to the Residential Streets fund for $336,932 that was made to provide a cash balance to the Residential Streets fund due to a delayed third-party capital contribution. The loan is expected to be repaid within one year. Nonreciprocal interfund activity does not involve the exchange of equal or almost equal value between funds. 59 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 ot her 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 The principal purposes for interfund transfers include interfund subsidies and transfers into debt service and capital projects funds. NOTE 5 – LEASES Operating Leases City Records Center Effective June 1, 2009, the City entered into a 60-month non-cancelable lease with International Gateway East, LLC to rent a warehouse at 3411 South 120th Place, Tukwila in order to store the City’s record archives. In 2014, the City opted to extend the lease. Currently, the lease automatically extends for successive twelve-month periods on the same terms and conditions within the lease. Ninety-day notice is required if either party desires to prevent the automatic renewal. The total lease payments for 2019 were $75,880. Future lease payments beyond the current twelve-month period are estimated to increase at 2% on an annual basis. Future lease payments to International Gateway East, LLC are estimated to total $77,396 for 2019. Police Archives/Vehicle Storage Effective September 1, 2015, the City entered into a 63-month non-cancelable lease with IIT Andover DC, LLC to rent facilities at 571 Strander Boulevard in Tukwila for Police archives including vehicle storage. The City has the option to extend the lease 60 months commencing when the current term ends December 31, 2020. Amounts of base rent payments would be renegotiated within four months prior to the original expiration date. The total lease payments for 2019 was $60,916. Future lease payments to IIT Andover DC, LLC total $62,744 for 2020. Police Department Gym Effective September 1, 2015, the City and the Tukwila Police Officer’s Guild entered into a 60-month non-cancelable lease with NCWP-Andover Executive Park, LLC to rent space for a gym located at 611 Industry Drive. The City may have options to extend the lease near the expiration date. The City and the Guild each pay half of the monthly base rent. The total lease payments made by the City for 2019 were $15,918. TOTAL General Public Safety Other Gov't Total Golf Surface Fund Plan Funds Governmental Water Sewer Course Water Transfers In -$ 1,100,000$ 6,133,686$ 7,233,686$ -$ -$ 300,000$ -$ 7,533,686$ Transfers Out (6,031,586) - (1,100,000) (7,131,586) (120,630) (80,420) - (201,050) (7,533,686) Net Transfers In (Out)(6,031,586)$ 1,100,000$ 5,033,686$ 102,100$ (120,630)$ (80,420)$ 300,000$ (201,050)$ -$ Governmental Funds Proprietary Funds 60 Laptop Computers Effective April 3, 2017, the City entered into a 36-month non-cancelable lease with Dell Financial Services, LLC to lease laptop computers for use by the City’s employees. At conclusion of the lease term, the City has the option to purchase the products, return the products, or renew the lease on a month-to-month basis. The total lease payments made by the City for 2019 were $130,379. In 2020, the City renewed the lease for an additional three-year term. Postage Machine Effective May 4, 2018, the City entered into a 60-month non-cancelable lease with Pitney Bowes, Inc. to lease postage equipment. The total lease payments made by the City for 2019 was $6,936. Future lease payments to Pitney Bowes, Inc. total $6,936 for 2020. During 2019, the City also maintained operating lease agreements for copiers and other various office equipment. Minimum future rental payments are summarized as follows: 77,396$ 62,744$ 10,805$ 6,939$ 71,670$ 78,944 - - 6,939 24,124 80,524 - - 6,939 - 82,129 - - 2,313 - 83,771 - - - - - - - - - 402,763$ 62,744$ 10,805$ 23,129$ 95,794$ Year Ending December 31 Amount 2020 229,553$ 2021 110,007 2022 87,463 2023 84,441 2024 83,771 Thereafter - TOTAL 595,236$ City Records Center Police Archives/Vehicle Storage Police Department Gym Postage Machine Office Equipment 61 NOTE 6 – CAPITAL ASSETS Capital asset activity for the year ended December 31, 2019, was as follows: GOVERNMENTAL ACTIVITIES BEGINNING BALANCE 1/1/2019 INCREASES DECREASES ENDING BALANCE 12/31/2019 Governmental Activities Capital assets, not being depreciated: Land 36,172,319$ 47,004$ -$ 36,219,323$ Construction in Progress 57,904,804 50,583,586 (27,375,330) 81,113,060 Total capital assets, not being depreciated 94,077,123 50,630,590 (27,375,330) 117,332,383 Capital assets, being depreciated: Buildings 24,521,606 7,629 - 24,529,235 Other Improvements 23,981,462 283,557 - 24,265,019 Machinery and Equipment 23,049,468 4,614,386 (190,816) 27,473,038 Infrastructure 205,540,004 21,454,334 - 226,994,338 Total capital assets being depreciated 277,092,540 26,359,907 (190,816) 303,261,631 Less accumulated depreciation for: Buildings (14,198,958) (791,686) - (14,990,644) Other Improvements (14,877,966) (971,883) - (15,849,849) Machinery and Equipment (16,257,793) (1,920,315) 190,816 (17,987,291) Infrastructure (70,245,986) (6,175,740) - (76,421,726) Total accumulated depreciation (115,580,703) (9,859,624) 190,816 (125,249,511) Total capital assets, being depreciated, net 161,511,837 16,500,283 0 178,012,120 Governmental activity capital assets, net 255,588,960$ 67,130,872$ (27,375,330)$ 295,344,503$ 62 BUSINESS-TYPE ACTIVITIES BEGINNING BALANCE 1/1/2019 INCREASES DECREASES ENDING BALANCE 12/31/2019 Business-Type Activities Capital assets, not being depreciated: Land 2,346,230$ -$ -$ 2,346,230$ Construction in Progress 7,388,641 1,229,986 (7,497,970) 1,120,657 Total capital assets, not being depreciated 9,734,872 1,229,986 (7,497,970) 3,466,888 Capital assets, being depreciated: Buildings 13,284,419 - - 13,284,419 Other Improvements 93,816,377 7,375,991 (117,006) 101,075,362 Machinery and Equipment 2,217,130 46,660 - 2,263,790 Total capital assets being depreciated 109,317,926 7,422,651 (117,006) 116,623,571 Less accumulated depreciation for: Buildings (5,720,774) (371,795) (6,092,569) Other Improvements (37,653,884) (1,807,052) 115,922 (39,345,013) Machinery and Equipment (1,878,219) (39,233) - (1,917,452) Total accumulated depreciation (45,252,877) (2,218,080) 115,922 (47,355,035) Total capital assets, being depreciated, net 64,065,049 5,204,571 (1,084) 69,268,536 Business-Type activity capital assets, net 73,799,921$ 6,434,557$ (7,499,054)$ 72,735,424$ 63 DEPRECIATION NOTE 7 – JOINT VENTURES 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. Depreciation expense for 2019 was charged to functions/programs as follows: Governmental Activities General Government 210,724$ Public Safety 140,871 Physical Environment 834,414 Transportation 6,202,029 Economic Environment 2,906 Culture and Recreation 987,941 Capital assets held by the government's internal service funds are charged to the various functions based on their usage of the assets 1,480,739 Total 2019 depreciation expense - governmental activities 9,859,624$ Business-type activities: Water Utility 525,866$ Sewer Utility 389,927 Foster Golf Course 291,550 Surface Water Utility 1,010,736 Total 2019 depreciation expense - business-type activities 2,218,080$ Equity in Operations TOTAL Investment in Joint Ventures Valley Com 3,169,345$ -$ 3,169,345$ SCORE 2,481,579 4,921,702 7,403,281 TOTAL 5,650,924$ 4,921,702$ 10,572,626$ Equity in Capital Assets financed by Outstanding Debt SUMMARY OF INVESTMENT IN JOINT VENTURES 64 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 th e 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. T he 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 2019 cost distribution for the five (5) participating cities is as follows: 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 Op erating 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. City Dispatchable Calls Percent of Total Renton 90,760 20.96% Kent 117,225 27.08% Auburn 98,169 22.68% Tukwila 36,163 8.35% Federal Way 90,616 20.93% Total 432,933 100.00% 65 The share of equity belonging to the five (5) participating cities is as follows: Liabilities are the responsibility of the five participating cities in direct proportion to their equity position. In August 1993, Valley Com entered into an interlocal cooperation agreement, pursuant to RCW 39.34 RCW, with the sub- regions of King County, Seattle, and the Eastside Public Safety Communications Agency. This agreement governs the development, acquisition and installation of the 800 MHz emergency radio communications system funded by a $57 million King County levy approved in November 1992. This agreement provides that upon voluntary termination of any sub-region’s participation in the system, it surrenders its radio frequencies, relinquishes its equipment and transfers any unexpended levy proceeds and associated equipment replacement reserves to another sub-region or consortium of sub-regions. Thus, in accordance with this agreement, the participating cities of Valley Com have no equity interest in Valley Com’s 800-MHz communications system. During 2000, the Valley Communications Center Development Authority was created to issue $12,758,000 in General Obligation Bonds to finance construction, equipment, and land for a new facility completed in 2002 . Each of the five participating cities 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 by Valley Communications Center Development Authority have been paid and retired. The final payment on the bonds was made in 2015. A complete set of financial statements are available from Valley Communications Center, 27519 108th Ave SE, Kent, WA 98030, or by telephone 253-372-1300. South Correctional Entity (SCORE) The South Correctional Entity (SCORE) consolidated correctional facility was established February 25, 2009, when an Interlocal Agreement (the “Original Interlocal Agreement”) was entered into by seven participating municipal governments, the “Member Cities” of Auburn, Burien, Des Moines, Federal Way, Renton, SeaTac and Tukwila, under the authority of the “Interlocal Cooperation Act” (RCW 39.34). This “Original Interlocal Agreement” was amended and restated October 1, 2009 and named the City of Des Moines as the “Host City” and the remaining Member Cities as “Owner Cities”. This interlocal agreement is known as the “Formation Interlocal Agreement”. Pursuant to a separate “Host City Agreement” dated October 1, 2009, the Host City will not enjoy the same equity position as the Owner Cities until all debts issued are paid and the Host City fulfills all o f its obligations as outlined in the Host City Agreement. Pursuant to SCORE financial policies, all unexpected funds or reserve funds shall be distributed based on the percentage of the Member City’s average daily population at the SCORE Facility for the last three (3) years regardless of 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, own, operate, maintain, equip, and improve a correctional facility known as the “SCORE Facility” and to provide correctional services and functions incidental thereto, for the purpose of detaining arrestees and sentenced offenders in the furtherance of public safety and emergencies within the jurisdiction of the Member Cities. The SCORE Facility may serve the Member Cities and Subscribing Agencies which are in need of correctional facilities. Any agreement with a Subscribing Agency shall be in writing and approved by SCORE as provided within the SCORE Formation Interlocal Agreement. ITEM RENTON KENT AUBURN TUKWILA FEDERAL WAY TOTAL Equity January 1, 2019 5,882,811$ 8,090,075$ 6,040,861$ 2,950,969$ 4,904,391$ 27,869,107$ Current Year Increase/(Decrease) 548,074 707,890 592,819 218,376 547,205 2,614,364 Equity December 31, 2019 6,430,884$ 8,797,965$ 6,633,680$ 3,169,345$ 5,451,596$ 30,483,471$ Percent of Equity 21.10% 28.86% 21.76% 10.40% 17.88% 100.00% 66 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 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 Bo nds 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 avail able therefor. Pursuant to the 2009 Interlocal Agreement, on September 5, 2018, the City of Federal Way gave its notice of intent to withdraw from SCORE effective December 31, 2019. The remaining Member Cities (including the cities of Auburn, Burien, Des Moines, Renton, SeaTac and Tukwila) entered into an Amended and Restated SCORE Interlocal Agreement (2019 Interlocal Agreement), which amended and restated the 2009 Interlocal Agreement in its entirety, removed Federal Way as a Member City (effective Dec ember 31, 2019) and an Owner City (effective immediately), added the City of Des Moines as an Owner City, terminated the Host City Agreement, and made other revisions to provide for the issuance of bonds to refund the 2009 Bonds. On December 11, 2019, the Authority issued its Refunding Bonds, Series 2019 in the aggregate principal amount of $51,055,000 (2019 Bonds). The 2019 Interlocal Agreement became effective on the date of issuance of the 2019 Bonds. Proceeds of the 2019 Bonds were used, together w ith a contribution from Federal Way to fully pay its 2009 Capital Contribution, to defease and refund all of the outstanding 2009 Bonds. As a result, Federal Way has satisfied its 2009 Capital Contribution and as of December 31, 2019, will no longer be considered a Member City of SCORE. Pursuant to the 2019 Interlocal Agreement and the ordinances of each city, each remaining Owner City (including the Cities of Auburn, Burien, Des Moines, 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 2019 Bonds as the same become due and payable (referred to as each Owner City’s 2019 Capital Contribution). Each Owner City’s obligation to pay its 2019 Capital Contribution is an irrevocable, unconditional full faith and credit obligation of such Owner City, payable from regular 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 City of Federal Way is not obligated, under the 2019 Interlocal Agreement or otherwise, to pay debt service on the 2019 Bonds or other debt of the Authority. 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 Cities Auburn Burien Des Moines Renton SeaTac Tukwila Year Principal Interest Total 34.94%4.82%6.02% 40.96% 3.62%9.64% 2020 1,825,000 2,083,180 3,908,180 1,365,518 188,374 235,272 1,600,791 141,476 376,749 2021 1,840,000 2,069,700 3,909,700 1,366,049 188,448 235,364 1,601,413 141,531 376,895 2022 1,915,000 1,996,100 3,911,100 1,366,538 188,515 235,448 1,601,987 141,582 377,030 2023 1,990,000 1,919,500 3,909,500 1,365,979 188,438 235,352 1,601,331 141,524 376,876 2024 2,070,000 1,839,900 3,909,900 1,366,119 188,457 235,376 1,601,495 141,538 376,914 2025-2029 11,895,000 7,653,500 19,548,500 6,830,246 942,238 1,176,820 8,007,066 707,656 1,884,475 2030-2034 15,090,000 4,460,600 19,550,600 6,830,980 942,339 1,176,946 8,007,926 707,732 1,884,678 2035-2038 14,430,000 1,206,850 15,636,850 5,463,515 753,696 941,338 6,404,854 566,054 1,507,392 Totals 51,055,000$ 23,229,330$ 74,284,330$ 25,954,945 3,580,505 4,471,917 30,426,862 2,689,093 7,161,009 67 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, 2019 related to SCORE. The share of equity belonging to the seven participating cities are as follows: The investment in joint venture for SCORE on the Statement of Net Position includes Tukwila's share of debt refinanced in 2019. The City's share of SCORE debt is $4,921,702. See Note 10 for additional information on long- term debt. Completed financial statements for SCORE and SCORE PDA can be obtain ed 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 for the year 2019: Aggregate Pension Amounts – All Plans Pension liabilities (6,168,704) Pension assets 12,897,967 Deferred outflows of resources 3,304,340 Deferred inflows of resources (7,671, 922) Pension expense/expenditures 517,262 State Sponsored Pension Plans Substantially all the City of Tukwila’s 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 d epartment 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 obtai ned by writing to: Department of Retirement Systems Communications Unit P.O. Box 48380 Olympia, WA 98540-8380 Auburn 29.00% 4,097,405 42.75% 9,388,551 13,485,956 Burien 4.00% 526,262 5.21% 1,116,489 1,642,751 Des Moines 2.00% 341,845 4.65% 1,123,593 1,465,438 Federal Way 24.00% 3,485,570 0.00% (3,485,570) - Renton 29.00% 4,157,539 31.93% 5,913,244 10,070,783 Seatac 5.00% 719,440 7.59% 1,675,971 2,395,411 Tukwila 7.00% 1,031,108 7.87% 1,450,471 2,481,579 Grand Totals 100.00% 14,359,169 100.00% 17,182,749 31,541,918 2019 Equity BalanceMember City 2018 Percent of Equity 2018 Equity Balance 2019 Percent of Equity 2019 Apportionment 68 Or the DRS CAFR may be downloaded from the DRS website at www.drs.wa.gov. Public Employees’ Retirement System (PERS) 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 Septe mber 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 2018 were as follows: PERS Plan 1 Actual Contribution Rates Employer Employee* January – June 2019 PERS Plan 1 7.52% 6.00% PERS Plan 1 UAAL 5.13% Administrative Fee 0.18% Total 12.70% 6.00% September – December 2018 PERS Plan 1 7.92% 6.00% PERS Plan 1 UAAL 4.76% Administrative Fee 0.18% Total 12.86% 6.00% * For employees participating in JBM, the contribution rate was 12.26%. 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: 69 • 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 inclu de duty and non-duty disability payments, a cost-of-living allowance (based on the CPI), capped at three percent annu ally 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 2019 were as follows: PERS Plan 2/3 Actual Contribution Rates Employer 2/3 Employee 2 January – June 2019 PERS Plan 2/3 7.52% 7.41% PERS Plan 1 UAAL 5.13% Administrative Fee 0,18% Employee PERS Plan 3 Varies Total 12.83% 7.41% September – December 2018 PERS Plan 2/3 7.92% 7.90% PERS Plan 1 UAAL 4.76% Administrative Fee 0.18% Employee PERS Plan 3 Varies Total 12.86% 7.90% 70 The City of Tukwila’s actual PERS plan contributions were $845,742 to PERS Plan 1 and $1,310,892 to PERS Plan 2/3 for the year ended December 31, 2019. 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 and Cannabis Board, Parks and Recreation Commission, and Washington State Patrol), •Washington State Counties, •Washington State Cities (except for Seattle, Spokane, and Tacoma), •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 of the average final compensation (AFC) for each year of service. The AFC is based on the member’s 60 consecutive highest creditable months of service. Benefits are actuarially reduced for each year that the member’s age is less than 60 (with ten or more servic e 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 e ligible for retirement at the age of 65 with 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 60 is considered an early retirement. PSERS members who retire prior to the age of 60 receive reduced benefits. If retirement is at age 53 or older with at least 20 y ears 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 benefit, if found eligible by the Department of Labor and Industries. PSERS Plan 2 members are vested after completing five years of eligible service. 71 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 at 0.18 percent. Each biennium, the state Pension Funding Council adopts Plan 2 employer and employee contribution rates. The PSERS Plan 2 required contribution rates (expressed as a percentage of cu rrent-year covered payroll) for 2019 were as follows: PSERS Plan 2 Actual Contribution Rates Employer Employee January – June 2019 PSERS Plan 2 7.07% 7.07% PERS Plan 1 UAAL 5.13% Administrative Fee 0.18% Total 12.38% 7.07% September – December 2018 PSERS Plan 2 7.20% 7.20% PERS Plan 1 UAAL 4.76% Administrative Fee 0.18% Total 12.14% 7.20% The City of Tukwila’s actual plan contributions were $12,191 to PSERS Plan 2 for the year ended December 31, 2019. Law Enforcement Officers’ and Fire Fighters’ Retirement System (LEOFF) LEOFF membership includes all full-time, fully compensated, local law enforcement commissioned officers, firefighters, and as of July 24, 2005, emergency medical technicians. LEO FF is comprised of two separate defined benefit plans. LEOFF Plan 1 provides retirement, disability and death benefits. Re tirement benefits are determined per year of service calculated as a percent of final average salary (FAS) as follows: • 20+ years of service – 2.0% of FAS • 10-19 years of service – 1.5% of FAS • 5-9 years of service – 1% of FAS The FAS is the basic monthly salary received at the time of retirement, provided a member has held the same position or rank for 12 months preceding the date of r etirement. Otherwise, it is the average of the highest consecutive 24 months’ salary within the last ten years of service. Members are eligible for retirement with five years of service at the age of 50. Other benefits include duty and non -duty disability payments, a cost-of living adjustment (COLA), and a one-time duty-related death benefit, if found eligible by the Department of Labor and Industries. LEOFF 1 members were vested after the completion of five years of eligible service. The plan was closed to new entrants on September 30, 1977. 72 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 2019. Employers paid only the administrative expense of 0.18 percent of covered payroll. LEOFF Plan 2 provides retirement, 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 60 months). Members are eligible for retirement with a full benefit at 53 with at least five years of service credit. Members who retire prior to the age of 53 receive reduced benefits. If the member has at least 20 years of service and is age 50, the reduction is three percent for each year prior to age 53. Otherwise, the benefits are actuarially reduced for each year prior to age 53. LEOFF 2 retirement benefits are also actuarially reduced to reflect the choice of a survivor benefit. Other 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. 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 includes an administrative expense component set at 0.18 percent. Plan 2 employers and employees are required to pay at the level adopted by the LEOFF Plan 2 Retirement Board. Effective July 1, 2017, when a LEOFF employer charges a fee or recovers costs for services rendered by a LEOFF 2 member to a non-LEOFF employer, the LEOFF employer must cover both the employer and state contributions on the LEOFF 2 basic salary earned for those services. The LEOFF Plan 2 required contribution rates (expressed as a percentage of covered payroll) for 2019 were as follows: LEOFF Plan 2 Actual Contribution Rates Employer Employee State and local governments 5.25% 8.75% Administrative Fee 0.18% Total 5.43% 8.75% Ports and Universities 8.75% 8.75% Administrative Fee 0.18% Total 8.93% 8.75% The City’s actual contributions to the plan were $868,767 for the year ended December 31, 2019. 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, 2019, the state contributed $72,959,897 to LEOFF Plan 2. The amount recognized by the City of Tukwila as its proportionate share of this amount is $539,330. 73 Actuarial Assumptions The total pension liability (TPL) for each of the DRS plans was determined using the most recent actuarial valuation completed in 2019 with a valuation date of June 30, 2018. 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 2017 Economic Experience Study. Additional assumptions for subsequent events and law changes are current as of the 2018 actuarial valuation report. The TPL was calculated as of the valuation date and rolled forward to the measurement date of June 30, 2019. Plan liabilities were rolled forward from June 30, 2018, to June 30, 2019, reflecting each plan’s normal cost (using the entry-age cost method), assumed interest and actual benefit payments. •Inflation: 2.75% total economic inflation; 3.50% salary inflation •Salary increases: In addition to the base 3.50% salary inflation assumption, salaries are also expected to grow by promotions and longevity. •Investment rate of return: 7.4% 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 pe rcent 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. •OSA updated modeling to reflect providing benefit payments to the date of the initial eligibility for terminated vested members who delay application for retirement benefits •OSA updated COLA programming to reflect legislation signed during the 2018 legislative session that provides PER ad TERS Plan 1 annuitants who are not receiving a basic minimum, alternate minimum , or temporary disability benefit with a one-time permanent 1.5% increase to their monthly retirement benefit, not to exceed a maximum of $62.50 per month. Discount Rate The discount rate used to measure the total pension liability for all DRS plans was 7.4 percent. To determine that rate, an asset sufficiency test included an assumed 7.5 percent long -term discount rate to determine funding liabilities for calculating future contribution rate requirements. (All plans use 7.5 percent except LEOFF 2, which has assumed 7.4 percent). Consistent with the long -term expected rate of return, a 7.4 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 posi tion 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 7.4 percent was used to determine the total liab ility. 74 Long-Term Expected Rate of Return The long-term expected rate of return on the DRS pension plan investments of 7.4 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, 2019, 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% 2.20% Tangible Assets 7% 5.10% Real Estate 18% 5.80% Global Equity 32% 6.30% Private Equity 23% 9.30% 100% Sensitivity of the Net Pension Liability/(Asset) The table below presents the City of Tukwila’s proportionate share of the net pension liability calculated using the discount rate of 7.4 percent, as well as what the City of Tukwila’s proportionate share of the net pension liability would be if it were calculated using a discount rate that is 1-percentage point lower (6.4 percent) or 1-percentage point higher (8.4 percent) than the current rate. 1% Decrease (6.4%) Current Discount Rate (7.4%) 1% Increase (8.4%) PERS 1 5,840,900 4,664,070 3,643,014 PERS 2/3 11,539,951 1,504,635 (6,730,006) PSERS 2 43,173 (4,182) (41,383) LEOFF 1 (1,336,719) (1,634,025) (1,890,720) LEOFF 2 (2,040,799) (10,975,449) (18,268,168) 75 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. Pension Liabilities (Assets), Pension Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions At June 30, 2019, the City of Tukwila reported a pension asset of $12,897,966 and a pension liability of $6,168,704 for its proportionate share of the net pension liabilities as follows: Liability (or Asset) PERS 1 4,664,070 PERS 2/3 1,504,635 PSERS 2 (4,182) FIREMEN’S PENSION (284,311) LEOFF 1 (1,634,025) LEOFF 2 (10,975,449) The amount of the asset reported above for LEOFF Plans 1 and 2 reflects a reduction for State pension support provided to the City of Tukwila. The amount recognized by the City of Tukwila as its proportionate share of the net pension 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: LEOFF 1 Asset LEOFF 2 Asset Employer’s proportionate share (1,634,025) (10,975,449) State’s proportionate share of the net pension asset associated with the employer (11,052,505) (7,106,396) TOTAL (12,686,530) (18,081,845) At June 30, the City of Tukwila’s proportionate share of the collective net pension liabilities was as follows: Proportionate Share 6/30/18 Proportionate Share 6/30/19 Change in Proportion PERS 1 0.122630% 0.121291% -0.001339% PERS 2/3 0.156335% 0.154903% -0.001432% PSERS 2 0.025080% 0.032158% 0.007078% LEOFF 1 0.083934% 0.082668% -0.001266% LEOFF 2 0.480347% 0.473755% -0.006592% 76 Employer contribution transmittals received and processed by the DRS for the fiscal year ended Jun e 30 are 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 Non-employer Allocations 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 2000 and the retirement benefit payments in fiscal year 2018. Historical data was obtained from a 2011 study by the Office of the State Actuary (OSA). In fiscal year 2018, the State of Washington 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 e mployer contributions have been required since June 2000. If the plan becomes underfunded, 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 2018, the state of Washington contributed 39.30 percent of LEOFF 2 employer contributions pursuant to RCW 41.26.725 and all other employers contributed the remaining 60.70 percent of employer contributions. The collective net pension liability (asset) was measured as of June 30, 2018, and the actuarial valuation date on which the total pension liability (asset) is based was as of June 30, 2017, with upd ate procedures used to roll forward the total pension liability to the measurement date. Pension Expense For the year ended December 31, 2019, the City of Tukwila recognized pension expense as follows: Pension Expense PERS 1 $150,464 PERS 2/3 163,654 PSERS 2 6,438 LEOFF 1 (64,514) LEOFF 2 238,595 FIREMEN’S PENSION 22,625 TOTAL $517,262 Deferred Outflows of Resources and Deferred Inflows of Resources At December 31, 2019, the City of Tukwila reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: 77 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 $ - $ (311,599) Changes of assumptions $ - $ - Changes in proportion and differences between contributions and proportionate share of contributions $ - $ - Contributions subsequent to the measurement date $ 415,993 $ - TOTAL $ 415,993 $ (311,599) PERS 2/3 Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience $ 431,081 $ (323,488) Net difference between projected and actual investment earnings on pension plan investments $ - $ (2,190,135) Changes of assumptions $38,529 $ (631,295) Changes in proportion and differences between contributions and proportionate share of contributions $ - $ (338,407) Contributions subsequent to the measurement date $ 676,569 $ - TOTAL $ 1,146,179 $ (3,483,325) PSERS 2 Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience $ 3,531 $ (370) Net difference between projected and actual investment earnings on pension plan investments $ - $ (7,262) Changes of assumptions $ 34 $ (2,247) Changes in proportion and differences between contributions and proportionate share of contributions $ 1,140 $ (4,584) Contributions subsequent to the measurement date $ 6,277 $ - TOTAL $ 10,982 $ (14,463) 78 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 $ - $ (169,399) Changes of assumptions $ - $ - Changes in proportion and differences between contributions and proportionate share of contributions $ - $ - Contributions subsequent to the measurement date $ - $ - TOTAL $ - $ (169,399) LEOFF 2 Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience $ 789,782 $ (197,368) Net difference between projected and actual investment earnings on pension plan investments $ - $ (2,250,310) Changes of assumptions $ 18,081 $ (1,235,089) Changes in proportion and differences between contributions and proportionate share of contributions $ 356,891 $ (10,368) Contributions subsequent to the measurement date $ 440,213 $ - TOTAL $ 1,604,967 $ (3,693,135) Deferred outflows of resources related to pensions resulting from the City of Tukwila’s contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2019. 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 31: PERS 1 2020 (68,787) 2021 (162,937) 2022 (58,145) 2023 (21,729) 2024 Thereafter TOTAL (311,599) 79 Year ended December 31: PERS 2/3 2020 (751,749) 2021 (1,190,333) 2022 (564,784) 2023 (333,075) 2024 (170,323) Thereafter (3,450) TOTAL (3,013,715) Year ended December 31: PSERS 2 2020 (1,619) 2021 (2,760) 2022 (1,835) 2023 (1,100) 2024 (429) Thereafter (2,015) TOTAL (9,758) Year ended December 31: LEOFF 1 2020 (39,347) 2021 (86,724) 2022 (31,470) 2023 (11,859) 2024 Thereafter TOTAL (169,399) Year ended December 31: LEOFF 2 2019 (550,887) 2020 (1,083,742) 2021 (474,344) 2022 (235,698) 2023 (55,389) Thereafter (128,321) TOTAL (2,528,381) 80 Firemen’s Pension System Summary of Significant Accounting Policies Investments are valued and reported at fair value. Plan Description 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 an d 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 "e xcess benefit", the excess of FPF formula benefits over the LEOFF benefits. Therefore, the plan is closed to new members. At December 31, 2017 (the census date), FPF membership consisted of the following: Type of Membership Total Inactive plan members retired prior to March 1, 1970 0 Inactive plan members retired March 1, 1970 or after 10 Active Plan Members 0 Total 10 Benefits Provided 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 t he 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 sur vivors) after 1961. The latter applies to all other types of monthly benefits. 81 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 It is the policy of the City of Tukwila to invest public funds in a manner 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 of public funds. The money-weighted rate of return expresses investment performance, net of investment expense, adjusted for the changing amount actually invested. Concentrations: Approximately 70% of investments are in a long-term government bond. City’s Net Pension Liability The components of the City's net pension liability at December 31, 2019 are as follows: Total pension liability $ 1,176,763 Less: Plan fiduciary net position (1,461,074) City’s net pension liability $ (284,311) Plan fiduciary net position as a percentage of the total pension liability 124.16% 82 Total Pension Liability 2014 2015 2016 2017 2018 2019 Service cost - - - - - - Interest 50,098 49,716 49,332 38,796 - 39,385 Changes of benefit terms - - - - - - Difference between expected & actual experience - (2,442) (311,190) - (2,810) 17,256 Changes of assumptions - - (62,728) - (177,772) (51,490) Benefits payments, included refunds of employee contributions (61,863) (58,277) (59,988) (69,186) 17,700 (80,468) Net change in total pension liability (11,765) (11,003) (384,574) (30,390) (162,882) (75,317) Total pension liability - beginning 1,852,693 1,840,928 1,829,925 1,445,351 1,414,961 1,252,079 Total pension liability - ending (a)1,840,928 1,829,925 1,445,351 1,414,961 1,252,079 1,176,762 Plan Fiduciary Net Position Contributions - employer 64,114 63,590 66,360 68,848 (139) 71,286 Contributions - employee - - - - - - Net investment income 1,805 2,667 7,988 39,157 (39,477) 27,770 Benefit payments, including refunds of employee contributions (61,863) (58,277) (59,988) (69,186) 17,700 (80,468) Administrative expense - (4,500) (4,500) (4,624) 1,124 - Other - - - - 2,716 - Net change in plan fiduciary net position 4,056 3,480 9,860 34,195 (18,076) 18,588 Plan fiduciary net position - beginning 1,408,970 1,413,026 1,416,506 1,426,366 1,460,561 1,442,485 Plan fiduciary net position - ending (b)1,413,026 1,416,506 1,426,366 1,460,561 1,442,485 1,461,073 City's net pension liability - ending (a) - (b)427,902 413,419 18,985 (45,600) (190,406) (284,311) Plan fiduciary net position as a percent of total pension liability 76.76%77.41%98.69%103.22%115.21%124.16% Covered employee payroll - - - - - - City net pension liability as a percent of covered employee payroll n/a n/a n/a n/a n/a n/a Schedule of Changes in the City's Net Pension Liability and Related Ratios 83 Deferred Outflows of Resources and Deferred Inflows of Resources At December 31, 2019, the City of Tukwila reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Deferred Outflows of Resources Deferred Inflows of Resources Net difference between projected and actual investment earnings on pension plan investments 57,623 - Net difference between projected and actual investment earnings on pension plan investments 68,596 - Totals $126,219 - 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 pe nsion liability in the year ended December 31, 2019. 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 31: 2020 $ 25,151 2021 16,997 2022 11,686 2023 3,789 2024 - TOTAL $ 57,623 Actuarial Assumptions The total pension liability was determined by an actuarial valuation as of December 31, 2019, using the following actuarial assumptions, applied to all periods included in the measurement: Inflation 2.50% Salary increases 3.71% Investment rate of return 3.71% 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. 84 The discount rate used to measure the total pension liability was 3.71%. The projection of cash flows used to determine the discount rate assumed City contributions were equal to the actuari ally calculated contribution of a 10-year closed amortization of the unfunded actuarial liability as of January 1, 2014 plus assumed administrative expenses. This amount includes revenue received from Fire Insurance premiums . Based on this assumption, the pension plan’s fiduciary net position was projected to be available to make all projected future benefit payments for 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 t he Firemen’s net pension liability of the City, calculated using the discount rate of 3.71%, as well as what the net pension liability would be if it were calculated using a discount rate that is 1 -percentage-point lower, 2.71%, or 1-percentage point higher, 4.71%, than the current rate: Firemen’s net pension liability 1% Decrease Current Discount Rate 1% Increase $ (167,717) $ (284,311) $ (385,099) Basis of Valuation A general summary of the substantive plan used as the basis of the valuation follows. Applicable Statutes RCW 41.16, 41.18, 41.26 Benefits 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). 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). Survivor 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. 85 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. Survivor Eligibility: spouse or child Amount of benefit: 33.3% to widow or children only. 45.8% to widow and one child. 47.6% to widow and two children. 50.0% to widow and three children. Duty Death Benefit Eligibility: spouse or child Amount of benefit: If spouse — 50% of salary plus an additional 5% of salary per child; maximum benefit of 60% of salary. If no spouse — 50% of salary to children. Non-Duty Death Benefit Eligibility: spouse or child Amount of benefit: provisions the same as Survivor's Benefit under Non-Duty Disability Retirement. Special Provisions Under disability or death benefits, a surviving spouse may elect a lump-sum payment of $5,000 in lieu of future monthly benefits. Vesting Termination after 20 years of service (RCW 41.18.130) or five years of service (RCW 41.26.090). Deferred Benefit Commences: when a firefighter would have had 25 years of service (RCW 41.18.130) or age 50 (RCW 41.26.090). Amount of benefit: 2% of salary for each year of service. Other provisions apply, see statutes. Death while vested prior to commencement of benefits: payment of firefighters deferred benefit to spouse or child. Postretirement Increase Benefits Payable Under LEOFF Annual increase proportionate to the increase in the Seattle-area CPI. Minimum increase at least 2% each year. Type 1 Escalation by salary in proportion to current salary or rank from which the firefighter retired. Type 2 Annual increase proportionate to the increase in the Seattle-area CPI. Minimum increase at least 2% each year. Applicability Type 1 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. Type 2 applies to all other types of monthly benefits Minimum Benefit After April 25, 1973, a minimum benefit of $300 per month to all retired firefighters and their survivors. This minimum is increased by the CPI. Funeral Benefit $500 RCW 41.18.140, no provision under RCW 41.26. 86 Participant Summary December 31, 2019 - Age and service determined as of the census date. LEOFF Plan 1 (Firemen’s Pension) Inactive Participants Age Service Retirees Disabled Retirees Surviving Spouses Total < 70 0 0 0 0 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, 2019: Paid by City Paid by LEOFF $5,696 $38,526 The information presented in the preceding required schedules were determined as part of the actuarial valuations at the dates indicated. The key actuarial assumptions used for the December 31 valuation were: Assumption Rates Actuarial Cost Method Entry Age Normal Level Percentage of Salary Asset Valuation Method Fair Market Value Valuation Date December 31, 2017 Measurement Date December 31, 2018 Report Date December 31, 2019 Inflation Rate 2.75% Discount Rate (or Investment Return) Based on the long-term expected rate of return on pension plan investments assumption on the nature and mix of current and expected pension plan assets over a period of time representative of the expected length of time between the first day of service and date of the last benefit payment. The rate of 3.71% was selected. Cost of Living 2.75%, based on 2014 SSA OASDI report and City input. Salary Increases (for calculated benefit increases based on rank) 3.75%, based on City input. Healthy Mortality RP-2014 mortality table (adjusted to 2006), total dataset, fully generational with mortality improvement scale MP-2018 setback one year for males and set forward one year for females. 87 Disabled Mortality RP-2014 mortality table (adjusted to 2006), total dataset, fully generational with mortality improvement scale MP-2018 set forward two years for males and females. Termination Rates n/a Disability n/a Retirement n/a Spouse Age Assumed females are three years younger than males. NOTE 9 – DEFINED BENEFIT OTHER POSTEMPLOYMENT BENEFIT (OPEB) PLANS The following table represents the aggregate OPEB amounts for all plans subject to the requirements of GASB Statement 75 for the year 2019: OPEB Liabilities 12,700,180$ OPEB Assets -$ Deferred outflows of resources 444,286$ Deferrred inflows of resources -$ OPEB expenses/expenditures (1,624,256)$ Aggregate OPEB Amounts Plan Description The City of Tukwila's LEOFF Plan 1 (the Plan) is a single-employer defined-benefit healthcare plan administered by the City. The Plan provides medical, prescription drug, dental, Medicare Part B premiums, long-term care, and vision expenses for LEOFF 1 retirees. The Plan does not cover dependent spouses an d children. The Plan does not issue a separate standalone financial report. Benefits Provided As mandated by RCW 41.26, RCW 41.18, and RCW 41.20, the City reimburses 100% of allowable healthcare costs for LEOFF 1 retirees. All firefighters and law e nforcement officers employed between 3/1/1970 and 10/31/1977 are members of a single employer defined benefit OPEB plan and are provided lifetime insurance coverage for medical, hospital and nursing care costs. These benefits are accounted for in Police and Fire Pension and Relief Funds and are considered, in substance, a postemployment healthcare plan administered by, but not part of, the Police an d Fire Pension Plans. Extraordinary health and dental expenses, as determined by the Pension Board, require pr ior approval. Insurance policies for this benefit are underwritten as part of the City’s overall insurance program. The LEOFF l OPEB plans are closed to new entrants. 88 The City pays a monthly insurance premium to the Employee Health Care Fund for each r etiree. The premium is less for Medicare age retirees, and the City reimburses retirees for the Medicare premiums. Medicare is the primary payer for retirees age 65 and over, and Cigna Administrators pays claims for retirees under age 65. The members’ necessary hospital, medical, and nursing care expenses not payable by workers’ compensation, Medicare, or insurance provided by another employer, are covered. Employees Covered by Benefit Terms At December 31, 2017 (the census date), the following employees were covered by the benefit terms: Contributions The plan is funded on a pay-as-you-go basis and there are no assets accumulated in a qualifying trust. The authority to establish and amend benefits is determined by the LEOFF board. Net OPEB Liability The City’s net OPEB liability was measured as of December 31, 2018, and the total OPEB liability used to calculate the net OPEB liability was determined by an actuarial valuation as of December 31, 2017. Assumptions and Other Inputs The total OPEB liability in the December 31, 2018 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Measurement Date: December 31, 2017 December 31, 2018 Discount Rate 3.25%3.71% Inflation 2.50%2.50% Healthcare Cost Trend Rates 6.50%6.00% Salary Increases n/a n/a Healthcare cost trend rates were 6.50% in the first year, trending down to 3.84% over 57 years. Mortality rates were based on tables from the Society of Actuaries. • Projections of the sharing benefit-related costs are based on an established pattern of practice. • Experience studies come from the State of Washington. • Inactive employees (retirees) pay 0% of the cost of benefits. • There were no adhoc postemployment benefit changes (including as hoc COLAs) to the plan. The discount rate used to measure the total OPEB liability is 3.71%. The City's OPEB Plan is an unfunded plan, therefore the discount rate was set to the rate of tax-exempt, high-quality 20-year municipal bonds, as of the valuation date. Inactive employees or beneficiaries currently receiving benefits 34 Inactive employees entitled to but not yet receiving benefits 0 Active employees 0 Total 34 89 The measurement date of the total OPEB liability and the date of the actuarial valuation is December 31, 2017. Sensitivity of the net OPEB liability to changes in the healthcare cost trend rates. The net OPEB liability of the City, as well as what the City's net OPEB liability would be if it were calculated using healthcare cost trend rates that are one percentage point lower (5.0%) or one percentage point higher (7.0%) than current healthcare cost trend rates follows: 1% Decrease (5.0%) Current Healthcare Cost Trend Rate (6.0%)1% Increase (7.0%) 5.0% Decreasing to 2.84%6.0% Decreasing to 3.84%7.0% Decreasing to 4.84% Total OPEB Liability $11,320,957 $12,700,180 $14,309,905 Sensitivity of the net OPEB liability to changes in the discount rate. The net OPEB liability of the City, as well as what the City's net OPEB liability would be if it were calculated using a discount rate that is one percentage point lower (2.71%) or one percentage point higher (4.71%) follows: 1% Decrease (2.71%)Current Discount Rate (3.71%)1% Increase (4.71%) Total OPEB Liability $14,281,199 $12,700,180 $11,370,467 Changes in the Total OPEB Liability – City of Tukwila LEOFF Plan 1 Balance as of December 31, 2018 14,694,242$ -$ 14,694,242$ Changes: Service Cost - - - Interest 471,554 - 471,554 Changes of Benefit Terms - - - Difference Between Expected and Actual Experience (199,491) - (199,491) Changes of Assumptions (1,896,319) - (1,896,319) Contributions Employer - City's Contribution - - - Employer - Implicit Subsidy - - - Employee - - - Net Investment Income - - - Benefit Payments (369,806) - (369,806) Implicit Rate Subsidy Fulfilled - - - Administrative Expenses - - - Net Changes (1,994,062) - (1,994,062) Balance as of December 31, 2019 12,700,180$ -$ 12,700,180$ Total OPEB Liability Plan Fiduciary Net Position Net OPEB Liability For the year ended December 31, 2018, the City recognized an OPEB expense of $ -1,624,256. 90 At December 31, 2019, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience -$ -$ Changes of assumptions -$ -$ Payments subsequent to the measurement date 444,286$ -$ Total 444,286$ -$ Deferred outflows of resources of $444,286 resulting from payments subsequent to the measurement date will be recognized as a reduction of the total OPEB liability in the year ended December 31, 20 20. 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 cred it 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. •2014 LTGO bonds were issued to fund the purchase of land acquisition and capital costs of redevelopmen t 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. •2016 UTGO bonds in the amount of $32.99 million were issued after voters approved a $77.385 million bond measure that will fund a justice center, rebuild 3 fire stations and provide fire 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. 91 • 2018 LTGO bonds were issued to fund the purchase of land in order to consolidate the Public Works function at one location. • 2019 LTGO bonds were issued to fund the purchase of land and improvements in order to consolidate the Public Works function at one location and to also fund construction of the new Justice Center and fire stations as part of the Public Safety Plan. • 2019 UTGO bonds were issued to fund construction of the new Justice Center and fire stations as part of the Public Safety Plan. Direct borrowings and direct placements have terms negotiated directly with the investor or lender and are not offered for public sale. The following General Obligation bonds are direct borrowings or direct placements: • 2013 LTGO bonds were issued and th e proceeds loaned to the Tukwila Metropolitan Park District to pay for improvements to the pool. • 2017 refunding bond was issued to pay off the 2014 general obligatio n 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 bonds are issued to finance construction of local improvement district (LID) projects and are repaid through assessments collected from property owners benefiting from related improvements. Although the bonds are secured by liens against assessed properties, the City is required under state law to establish a guaranty fund to provide a means of paying LID bond debt service obligations in the event there are insufficient resources in the LID debt service fund. The special assessment bonds are not general obligation debt, but the City is obligated in some manner to cover the interest on the bonds. Therefore, the bonds are reported as Special Assessment Debt with Governmental Commitment. Special assessments outstanding at year-end are as follows: • 2013 special assessment bonds LID No. 33 were issued to reimburse the C ity for a portion of the costs of a 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. In proprietary 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 of debt discount. The City currently does not maintain a rating from any of the rating agencies because the outstanding revenue bonds are a direct placement. Revenue bonds outstanding at year-end are as follows: • 2015 water/sewer/SWM bonds were issued to refund the remaining debt of the 2006 revenue bonds. The bonds were issued to provide neighborhood revitalization to Allentown and Fost er Point Sewer system. State of Washington Public Works Trust Fund Loans are a low interest rate loans available from the State of Washington Department of Commerce, Local Government & Infrastructure Division for qualifying projects and are a direct responsibility of the City. This debt is repaid by proprietary fund re venues. Public Works Trust Fund loans outstanding at year-end are as follows: 92 Public Works Trust Fund loans outstanding at year-end are as follows: • 2003 loan to install new sewers in the Duwamish neighborhood. The project upgraded water and surface water infrastructure. • 2004 loan to install new water, sewer, and surface water 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. • 2014 loan to install sewer liners in the City’s commercial business district of Southcenter. 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, 2018. CHANGES IN LONG-TERM LIABILITIES SUMMARY – GOVERNMENTAL ACTIVITIES Debt Service to Maturity Following are schedules showing the debt service requirements to maturity for the City’s long-term debt, excluding compensated absences, OPEB, and pensions. Year Ended December 31 Principal Interest Principal Interest Principal Interest Total 2020 2,340,000 5,179,158 175,930 200,819 445,000 223,613 8,564,519 2021 2,650,000 4,862,643 177,376 199,519 445,000 203,588 8,538,126 2022 5,152,000 4,746,614 184,606 192,424 445,000 183,563 10,904,206 2023 5,489,000 4,510,677 191,836 185,040 445,000 163,574 10,985,126 2024 5,512,000 4,258,021 199,548 177,366 445,000 143,513 10,735,448 2025-2029 30,741,000 17,332,206 1,146,678 737,797 1,685,000 334,863 51,977,544 2030-2034 40,957,000 10,521,503 1,454,676 430,003 - - 53,363,182 2035-2039 35,310,000 2,930,000 1,391,052 116,341 - - 39,747,393 Totals 128,151,000$ 54,340,821$ 4,921,702$ 2,239,309$ 3,910,000$ 1,252,711$ 194,815,543$ Governmental Activities General Obligation Due to Other Governments Special AssessmentsBonds DIRECT DUE TO OTHER GENERAL PLACEMENT/ SPECIAL COMPENSATED OTHER POST EMPLOY-NET PENSION OBLIGATION BORROWINGS ASSESSMENT ABSENCES GOVERNMENTS MENT BENEFITS LIABILITY TOTAL Outstanding 01/01/2019 71,282,000$ 2,690,309$ 4,320,000$ 3,462,032$ 5,729,600$ 14,694,242$ 6,849,477$ 109,027,660$ Added 60,600,000 - - 3,382,849 4,921,702 - - 68,904,551 Retired / redeemed (3,731,000) (97,521) (410,000) (3,462,032) (5,729,600) (1,994,062) (680,773) (16,104,988) Outstanding 12/31/2019 128,151,000$ 2,592,788$ 3,910,000$ 3,382,849$ 4,921,702$ 12,700,180$ 6,168,704$ 161,827,223$ Add Premiums, Subtract Discounts 11,545,350 Total Long-Term Liabilities 173,372,573$ 93 CHANGES IN LONG-TERM LIABILITIES – GOVERNMENTAL ACTIVITIES Year Ended December 31 Principal Interest Principal Interest Principal Interest Total 2020 101,461 70,845 - - - - 172,306 2021 105,560 71,298 - - - - 176,858 2022 2,385,766 71,585 - - - - 2,457,351 Totals 2,592,788$ 213,726$ -$ -$ -$ -$ 2,806,514$ Governmental Activities - Direct Placement/Borrowings General Obligation Due to Other Governments Special AssessmentsBonds Interest OUTSTANDING OUTSTANDING Due Within ITEM Rates Maturity Authorized 12/31/2018 ISSUED REDEEMED 12/31/2019 One Year GOVERNMENTAL ACTIVITIES: Limited General Obligation (LTGO) Bonds Payable: 2008 Refunding-Streets/Facilities 4.00-6.00 12/01/19 6,180,000 765,000 - 765,000 - - 2010 Streets / Equipment 2.00-5.41 12/01/24 5,870,000 2,755,000 - 425,000 2,330,000 435,000 2011 Refunding Streets (2003 GO)1.25-4.00 12/01/23 4,620,000 2,480,000 - 460,000 2,020,000 475,000 2014 LTGO-Urban Renewal 0.85-4.86 12/01/34 3,850,000 3,257,000 - 156,000 3,101,000 160,000 2015 LTGO-Interurban, BAR 2.25-3.00 12/01/35 5,825,000 5,150,000 - 240,000 4,910,000 245,000 2017 LTGO-42nd & 53rd Streets 3.00-3.50 12/01/37 8,180,000 7,875,000 - 315,000 7,560,000 325,000 2018 LTGO - Public Works Shops 4.00-5.00 12/01/38 18,365,000 18,365,000 - 18,365,000 - 2019 LTGO - Public Safety Plan 3.00-5.00 12/1/2039 22,830,000 - 22,830,000 22,830,000 - Total LTGO Bonds Payable 75,720,000 40,647,000 22,830,000 2,361,000 61,116,000 1,640,000 Unlimited General Obligation (UTGO) Bonds Payable: 2016 UTGO - Public Safety 4.50-5.00 12/01/35 77,385,000 30,635,000 - 1,370,000 29,265,000 310,000 2019 UTGO - Public Safety 3.00-5.00 12/1/2039 37,770,000 - 37,770,000 - 37,770,000 390,000 Total UTGO Bonds Payable 115,155,000 30,635,000 37,770,000 1,370,000 67,035,000 700,000 Direct Placement/Borrowings 2013 LTGO-MPD Pool Improve 2.00-4.00 12/01/22 1,000,000 414,309 - 97,521 316,788 101,461 2017 Refunding Line of Credit 2.60-3.00 12/01/22 2,276,000 2,276,000 - -2,276,000 - Total Direct Placements/Borrowings 3,276,000 2,690,309 - 97,521 2,592,788 101,461 Issuance premiums - 5,923,595 6,013,636 391,881 11,545,350 655,732 Net Bonds Payable 194,151,000 79,895,904 66,613,636 4,220,402 142,289,138 ,097,194 3 Due to Other Governments 2009 Facility SCORE 3.00-6.62 01/01/39 6,898,800 5,729,600 - 5,729,600 - - 2019 SCORE Refunding 3.00-5.00 01/01/39 4,921,702 - 4,921,702 - 4,921,702 175,930 Total Due Other Governments 11,820,502 5,729,600 4,921,702 5,729,600 4,921,702 175,930 Special Assessment Debt Klickitat Urban Access Project 3.150-5.375 01/15/29 6,687,500 4,320,000 - 410,000 3,910,000 445,000 Total Special Assessment Debt 6,687,500 4,320,000 - 410,000 3,910,000 445,000 Other Post-Employement Benefits Payable 14,694,242 - 1,994,062 12,700,180 - Net Pension Liability 6,849,477 - 680,773 6,168,704 - Compensated Absences:3,462,032 3,382,849 3,462,032 3,382,849 - Total Governmental Funds $ 212,659,002 $ 114,951,255 $ 74,918,187 $ 16,496,869 $ 173,372,573 $3,718,124 94 All governmental funds debt is liquidated by the general fund except for the special assessment debt and the 2009 SCORE intergovernmental debt. The special assessment debt is liquidated from assessments collected annually from property owners within boundaries of Local Improvement District #33. The 2009 SCORE debt was paid by SCORE from user fees. CHANGES IN LONG-TERM LIABILITIES SUMMARY – BUSINESS-TYPE ACTIVITIES DIRECT PLACEMENT PUBLIC WORKS REVENUE TRUST FUND COMPENSATED NET PENSION BONDS LOANS ABSENCES LIABILITY TOTAL Outstanding 01/01/2019 1,304,763$ 3,848,055$ 312,822$ 1,296,814$ 6,762,454$ Added - - - - - Retired / redeemed (150,736) (599,468) (12,286) (309,508) (1,071,998) Outstanding 12/31/2019 1,154,027$ 3,248,587$ 300,536$ 987,306$ 5,690,456$ Debt Service to Maturity Following are schedules showing the debt service requirements to maturity for the City’s long-term debt, excluding compensated absences and net pension liability. Year Ended December 31 Principal Interest Principal Interest Total 2020 156,614 27,004 599,468 16,243 799,329 2021 157,178 23,339 599,468 9,246 789,231 2022 162,531 19,662 573,417 10,248 765,858 2023 162,560 15,858 573,417 7,381 759,217 2024 167,363 12,054 573,417 4,514 757,349 2025-2029 347,781 12,255 205,875 6,176 572,087 2030-2034 - - 123,525 1,235 124,760 Totals 1,154,027$ 110,173$ 3,248,587$ 55,045$ 4,567,831$ Direct Placement Revenue Bonds Public Works Trust Fund Loans Business-Type Activities 95 CHANGES IN LONG-TERM LIABILITIES – BUSINESS-TYPE ACTIVITIES Interest OUTSTANDING OUTSTANDING Due Within ITEM Rates Maturity Authorized 12/31/2018 ISSUED REDEEMED 12/31/2019 One Year BUSINESS-TYPE ACTIVITIES: Direct Placement Revenue Bonds 2015 Water/Sewer/SWM Refunding 2.34 12/01/26 1,742,527 1,304,763 - 150,736 1,154,027 156,614 Total Bonds Payable 1,742,527 1,304,763 - 150,736 1,154,027 156,614 Public Works Trust Fund Loans: 2003 Loan-Water/Sewer 0.50 06/01/21 273,870 43,359 - 14,453 28,906 14,453 2003 Loan-Surface Water 0.50 06/01/21 219,725 34,794 - 11,598 23,196 11,598 2004 Loan-Water/Sewer 0.50-2.00 06/01/24 5,016,000 1,637,318 - 272,887 1,364,431 272,886 2004 Loan-Surface Water 0.50-2.00 06/01/24 684,000 223,271 - 37,212 186,059 37,212 2004 Loan-Surface Water 1.00 06/01/24 4,196,056 1,332,865 - 222,144 1,110,721 222,144 2014 Loan-Sewer 0.5 06/01/32 750,000 576,450 - 41,175 535,275 41,175 Total Public Works Trust Fund Loans 11,139,651 3,848,057 - 599,470 3,248,587 599,468 Net Pension Liability 1,296,814 - 309,508 987,306 - Compensated Absences 312,822 - 12,286 300,536 18,224 Total Business-Type Activities 12,882,178$ 6,762,456$ -$ 1,072,000$ 5,690,456$ 774,306$ TOTAL ALL FUNDS $ 225,541,180 $ 121,713,711 $ 74,918,187 $ 17,568,869 $179,063,029 $ 4,492,430 LONG-TERM LIABILITIES RECONCILIATION Governmental Activities Business-Type Activities Balance 12/31/2019 128,151,000$ -$ 128,151,000$ 2,592,788 - 2,592,788 3,910,000 - 3,910,000 - 1,154,027 1,154,027 - 3,248,587 3,248,587 4,921,702 - 4,921,702 3,382,849 300,536 3,683,385 11,545,350 - 11,545,350 12,700,180 - 12,700,180 6,168,704 987,306 7,156,010 Total long-term debt 173,372,573$ 5,690,456$ 179,063,029$ General Obligation Bonds General Obligation Bonds Special assessment bonds Revenue Bonds - Direct Placement Public Works Trust Fund loans Employee leave benefits Net Premiums/Discounts Other Post-Employment Benefits Net Pension Liability - Direct Placement/Borrowings Due to Other Governments 96 Debt Limit Capacities State law provides that debt cannot be incurred in excess of the following percentages of the value of the taxable property of the City: 1.5% without a vote of the people; 2.5% with a vote of the people; 5.0% with a vote of the people, provided the indebtedness in excess of 2.5% is for utilities; 7 .5% with a vote of the people, provided the indebtedness in excess of 5.0% is for parks or open space development. At December 31, 2019, the debt limits for the City were as follows: Without a Vote Item 1.5% 2.5% 5.0% 7.5% Legal Limit 111,066,606$ 185,111,011$ 370,222,022$ 555,333,032$ Outstanding Net Indebtedness 75,117,711 142,152,711 142,152,711 142,152,711 Margin Available 35,948,895$ 42,958,300$ 228,069,310$ 413,180,321$ -------------With a Vote of the People---------- 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, 2019, $1,569,600 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 $515,266 to the guaranty fund. The sixth of 15 annual installments for the assessments was due by October 16, 2019. 97 As of December 31, 2019, the amount of LID Special Assessments that were delinquent was $1,243. During 2019, five 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 2020. 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, 2019 is $0 for its tax- exempt bond issues subject to the Tax Reform Act. Unused Lines of Credit 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. This is the City’s only line of credit and there is no portion of this line of credit that is unused. Terms Specified in Debt Agreements The City’s bonds are not subject to acceleration upon the event of default. The City is liable for principal and interest payments only as they become due. There are no termination events or events of default specified in the debt agreements that would have financial consequences. NOTE 11 – COMMITMENTS Construction Commitments. As of December 31, 2019, contractual obligations to contractors for construction projects total $48,873,482. Governmental Activities Remaining Commitment 42nd Ave S Phase III 114,385$ Strander Blvd Extension Grant Refund 622,363 Public Safety Plan 45,620,392 Boeing Access Road Bridge Overpass 40,340 West Valley Highway 428,489 53rd Avenue South 729,644 Other governmental projects 44,323 Total Governmental Activities 47,599,935$ Business-Type Activities Projects Remaining Commitment Small Drainage 523,548$ Tukwila 205 Levee Certification Phase I & II 77,823 Riverton Creek Flapgate 27,381 East Marginal Way Stormwater Outfalls 219,572 Green the Green 111,742 Storm Water Quality Retrofit 256,381 Other Utility related projects 57,100 Total Business-Type Activities 1,273,546$ Total Construction Commitments 48,873,482$ 98 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 Re sponse, Compensation and Liability Act (“CERCLA”) for sediment contamination within the Lower Duwamish Waterway Superfund site. In 2014, the Environmental Protection Agency estimated the total cost for the waterway cleanup to be $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 s ite area, as well as the City’s recent ownership of the system, which began in 1989, means the City’s share of liability should be low compared to other liable parties. A multi- year confidential process to allocate Duwamish Waterway cleanup costs is being undertaken by the major liable parties. Once that process is completed and communicated to the City, which could occur in 2020, the City will be in a better position to estimate its potential liability for cleanup costs within the Lower Duwamish Waterw ay Superfund site. 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 WCIA on January 1, 1981. WCIA was created for the purpose of providing a pooling mechanism for jointly purchasing insurance, jointly self-insuring, and / or jointly contracting for risk management services. WCIA has a total of 163 members. New members initially contract for a three-year term, and thereafter automatically renew on an annual basis. A one-year withdrawal notice is required before membership can be terminated. Termination does not relieve a former member from its unresolved loss history incurred during membership. Liability coverage is written on an occurrence basis, without deductibles. Coverage includes general, automobile, police, errors or omissions, stop gap, employment practices and employee benefits liability. Limit s are $4 million per occurrence in the self-insured layer, and $16 million in limits above the self-insured layer is provided by reinsurance. Total limits are $20 million per occurrence subject to aggregates and sublimits. The Board of Directors determines the limits and terms of coverage 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 sublimits. In-house services include risk management consultation, loss control field services, and claims and litigation administration. WCIA contracts for certain claims investigations, consultants for personnel and land use issues, 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, loss adjustment, reinsurance and other administrative expenses. As outlined in the interlocal, WCIA retains the right to additionally assess the membership for any funding shortfall. An investment committee, using investment brokers, produces additional revenue by investment of WCIA’s assets in financial instruments which comply with all State guidelines. 99 A Board of Directors governs WCIA, which is comprised of one designated representative from each member. The Board elects an Executive Committee and appoints a Treasurer to provide general policy direction for the organization. The WCIA Executive Director reports to the Executive Committee and is responsible for conducting the day to day operations of WCIA. The City insures its buildings, equipment, and vehicle property insurance with WCIA. They self -fund up to $250,000 with standard property insurance purchased above that amount. Traveler’s insures boiler machinery and provides for employee dishonesty coverage. The City has a Risk Management and a Safety Committee to oversee risk management. In addition, the WCIA provides support for a proactive risk analysis program and a loss control manual. There were no significant reductions in insurance coverage in the past year. During the year under audit and in the past three years, no settlement has exceeded insurance coverage. The City self-insures for unemployment benefits. This is a budgeted expenditure each year and the City paid $18,272 in unemployment in 2019. This expense is budgeted in the Finance Department within the general fund and Foster Golf Course, and enterprise fund. N o reserves are allocated because of the limited liability and historical cost. The City also self-insures for medical, dental and other health care benefits. A third-party administrator, Healthcare Management Administrators, Inc., provides claims administration. The City has a stop-loss policy with Symetra which provides an individual limit of $175,000. Each fund contributes an appropriate amount each year to pay premiums and claims. Liabilities include an actuarially determined amount for claims that have been incurred but not reported (IBNR’s) and a contingency reserve equal to 2.5 times the IBNR liability. The IBNR liability is estimated by blending two actuarial methods. The first method is the claim-ladder development method. This method calculates the IBNR by estimating monthly incurred claims based on the historical pattern of claim lag experienced by the City and the claim lag triangles of the City. The second method is the Claims Per Member Per Month (PMPM) Trended Method. This calculates an average PMPM claims cost for claims not yet paid based on patterns of claims costs that have been recently incurred. Knowledge of external forces that may affect future health care trends also impact the result of the calculation, along with general actuarial judgement. The following table reflects changes in the balances of claims liabilities for 2019 and 2018. 100 SUMMARY OF HEALTH CARE CLAIM LIABILITIES 2019 2018 2019 2018 Claim Liabilities at Beginning of Year 1,320,159$ 1,932,248$ 146,147$ 196,659$ Claim expenses: Current year and changes in estimates 6,613,385 6,223,659 444,286 339,056 Claim payments and expenses (6,858,334) (6,835,748) (426,392) (389,568) Claim Liabilities at End of Year 1,075,210$ 1,320,159$ 164,041$ 146,147$ ITEM Active Employees Retired Employees LEOFF I NOTE 14 – SUBSEQUENT EVENTS In early 2020, the spread of the Coronavirus disease (COVID-19) caused a global pandemic. Along from the dire public health aspects, there were also serious economic consequences. The response to the pandemic included stay-at-home orders from the governor of the State of Washington and a declaration of emergency by the mayor of the City of Tukwila. Mandatory business closures will have a severe impact on the City’s revenue stream in 2020 as sales tax revenue is the City’s largest revenue stream. As a result, the City’s administration is endeavoring to reduce costs in order to soften the economic impact of lost revenue to the City. On June 24, 2020, the City issued its Limited Tax General Obligation Refunding Bond, 2020 in the aggregate principal amount of $1,995,000. The bond was issued under the Ordinance No. 2630 to defease and refund the City's outstanding Limited Tax General Obligation Bonds, 2010B. 101 CITY OF TUKWILA: 2019 CAFR 102 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis)(GAAP Basis)Results (Negative) REVENUES: Taxes 48,354,642$ 48,454,642$ 47,192,051$ (1,262,591)$ Licenses and permits 5,714,894 5,823,894 5,554,899 (268,995) Intergovernmental 4,604,600 4,749,601 4,275,282 (474,319) Charges for services 3,562,046 3,997,085 3,743,841 (253,244) Fines and Foreitures 330,218 330,218 245,717 (84,501) Investment earnings 353,040 353,040 459,648 106,608 Miscellaneous 196,263 239,663 351,431 111,768 Total Revenues 63,115,703 63,948,143 61,822,870 (2,125,273) EXPENDITURES: Current: General Government 10,634,391 10,634,391 9,748,979 885,412 Economic environment 3,564,308 3,854,689 3,622,547 232,142 Physical environment 2,058,257 2,058,257 2,041,927 16,330 Public Safety 32,176,003 32,702,363 31,915,911 786,452 Culture and recreation 4,930,512 5,044,562 5,056,310 (11,748) Transportation 3,354,733 3,770,882 3,774,410 (3,528) Capital outlay 240,000 261,945 109,051 152,894 Total Expenditures 56,958,204 58,327,089 56,269,134 2,057,955 Excess of Revenues And Expenditures 6,157,499 5,621,054 5,553,736 (67,318) OTHER FINANCING SOURCES (USES): Transfers in 200,000 200,000 - (200,000) Transfers out (6,303,461) (6,081,393) (6,031,586) 49,807 Total Other Financing Sources And UsesTotal Other Financing Sources And Uses (6,103,461) (5,881,393) (6,031,586) (150,193) Net change in fund balances 54,038 (260,339) (477,850) (217,511) Fund balances - beginning 19,037,905 20,618,013 20,618,013 (0) Fund Balances - Ending 19,091,943$ 20,357,674$ 20,140,163$ (217,511)$ CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2019 103 NOTES TO REQUIRED SUPPLEMENTARY INFORMATION The City of Tukwila budgets its funds in accordance with the Revised Code of Washington 35 A.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 appropriat ion 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 fi rst 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 The information presented in the following required schedules was determined as part of the actuarial valuations at the dates indicated. 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. 104 COST SHARING MULTIPLE EMPLOYER DEFINED BENEFIT PENSION SCHEDULE OF PROPORTIONATE SHARE OF THE NET PENSION LIABILITY PERS 1 Fiscal Year Ending Employer's proportion of the net pension liability (asset) Employer's proportionate share of the net pension liability State's proportionate share of the net pension liability (asset) associated with the employer Total: Proportionate share of the net pension liability (asset) Employer's covered payroll Employer's proportionate share of the net pension liability as a percentage of covered payroll Plan fiduciary net position as a percentage of the total pension liability June 30, 2015 0.135736%7,100,255$ -$ 7,100,255$ 15,561,015$ 45.63%59.10% June 30, 2016 0.131354%7,054,328 - 7,054,328 15,736,921 44.83%57.03% June 30, 2017 0.127058%6,029,001 - 6,029,001 16,022,842 37.63%61.24% June 30, 2018 0.122630%5,476,697 - 5,476,697 16,327,082 33.54%63.22% June 30, 2019 0.121291%4,664,070 - 4,664,070 16,858,481 27.67%67.12% PERS 2/3 Fiscal Year Ending Employer's proportion of the net pension liability (asset) Employer's proportionate share of the net pension liability State's proportionate share of the net pension liability (asset) associated with the employer Total: Proportionate share of the net pension liability (asset) Employer's covered payroll Employer's proportionate share of the net pension liability as a percentage of covered payroll Plan fiduciary net position as a percentage of the total pension liability June 30, 2015 0.173592%6,202,541$ -$ 6,202,541$ 15,406,589$ 40.26%89.20% June 30, 2016 0.166622%8,389,286 - 8,389,286 15,579,718 53.85%85.82% June 30, 2017 0.161787%5,621,325 - 5,621,325 15,861,514 35.44%90.97% June 30, 2018 0.156335%2,669,281 - 2,669,281 16,228,608 16.45%95.77% June 30, 2019 0.154903%1,504,635 - 1,504,635 16,843,895 8.93%97.77% PSERS Fiscal Year Ending Employer's proportion of the net pension liability (asset) Employer's proportionate share of the net pension liability State's proportionate share of the net pension liability (asset) associated with the employer Total: Proportionate share of the net pension liability (asset) Employer's covered payroll Employer's proportionate share of the net pension liability as a percentage of covered payroll Plan fiduciary net position as a percentage of the total pension liability June 30, 2015 0.052748%9,628$ -$ 9,628$ 154,426$ 6.23%95.08% June 30, 2016 0.048428%20,581 - 20,581 157,203 13.09%90.41% June 30, 2017 0.455650%8,928 - 8,928 161,328 5.53%96.26% June 30, 2018 0.025080%311 - 311 98,474 0.32%99.79% June 30, 2019 0.032158%(4,182) - (4,182) 147,556 -2.83%101.85% LEOFF 1 Fiscal Year Ending Employer's proportion of the net pension liability (asset) Employer's proportionate share of the net pension liability State's proportionate share of the net pension liability (asset) associated with the employer Total: Proportionate share of the net pension liability (asset) Employer's covered payroll Employer's proportionate share of the net pension liability as a percentage of covered payroll Plan fiduciary net position as a percentage of the total pension liability June 30, 2015 0.077944%(939,397)$ -$ (939,397)$ 76,144$ -1233.71%127.36% June 30, 2016 0.077890%(802,490) (5,428,021) (6,230,511) - n/a 123.74% June 30, 2017 0.082086%(1,245,425) (8,424,025) (9,669,450) - n/a 135.96% June 30, 2018 0.083934%(1,523,823) (10,307,102) (11,830,925) - n/a 144.42% June 30, 2019 0.082668%(1,634,025) (11,052,506) (12,686,531) - n/a 148.78% LEOFF 2 Fiscal Year Ending Employer's proportion of the net pension liability (asset) Employer's proportionate share of the net pension liability State's proportionate share of the net pension liability (asset) associated with the employer Total: Proportionate share of the net pension liability (asset) Employer's covered payroll Employer's proportionate share of the net pension liability as a percentage of covered payroll Plan fiduciary net position as a percentage of the total pension liability June 30, 2015 0.519159%(5,335,916)$ (2,123,832)$ (7,459,748)$ 15,113,237$ -49.36%111.67% June 30, 2016 0.510663%(2,970,169) (1,936,334) (4,906,503) 15,480,062 -31.70%106.04% June 30, 2017 0.503269%(6,983,743) (4,530,224) (11,513,967) 15,743,133 -73.14%113.36% June 30, 2018 0.480347%(9,752,091) (6,314,295) (16,066,386) 15,759,700 -101.95%118.50% June 30, 2019 0.473755%(10,975,449) (7,187,449) (18,162,898) 16,581,465 -109.54%119.43% *Until a full 10-year trend is compiled, governments should present information only for those years of which information is available. 105 SCHEDULE OF EMPLOYER CONTRIBUTIONS PERS 1 Fiscal Year Ending Statutorily or contractually required contributions Less: Contributions in relation to the statutorily or contractually required contributions Contribution deficiency (excess) Covered Payroll Contributions as a percentage of covered payroll December 31, 2015 686,881$ (686,881)$ -$ 15,654,255$ 4.39% December 31, 2016 752,418 (752,418) - 15,777,881 4.77% December 31, 2017 789,712 (789,712) - 16,153,755 4.89% December 31, 2018 846,714 (846,714) - 16,742,206 5.06% December 31, 2019 854,217 (854,217) - 17,030,131 5.02% PERS 2/3 Fiscal Year Ending Statutorily or contractually required contributions Less: Contributions in relation to the statutorily or contractually required contributions Contribution deficiency (excess) Covered Payroll Contributions as a percentage of covered payroll December 31, 2015 873,248$ (873,248)$ -$ 15,498,171$ 5.63% December 31, 2016 972,612 (972,612) - 15,616,400 6.23% December 31, 2017 1,090,715 (1,090,715) - 16,024,008 6.81% December 31, 2018 1,245,790 (1,245,790) - 16,629,084 7.49% December 31, 2019 1,310,892 (1,310,892) - 17,014,243 7.70% PSERS Fiscal Year Ending Statutorily or contractually required contributions Less: Contributions in relation to the statutorily or contractually required contributions Contribution deficiency (excess) Covered Payroll Contributions as a percentage of covered payroll December 31, 2015 10,105$ (10,105)$ -$ 156,084$ 6.47% December 31, 2016 10,642 (10,642) - 161,481 6.59% December 31, 2017 8,612 (8,612) - 129,747 6.64% December 31, 2018 7,768 (7,768) - 113,122 6.87% December 31, 2019 12,191 (12,191) - 170,971 7.13% LEOFF 2 Fiscal Year Ending Statutorily or contractually required contributions Less: Contributions in relation to the statutorily or contractually required contributions Contribution deficiency (excess) Covered Payroll Contributions as a percentage of covered payroll December 31, 2015 776,719$ (776,719)$ -$ 15,380,541$ 5.05% December 31, 2016 787,110 (787,110) - 15,586,296 5.05% December 31, 2017 815,548 (815,548) - 15,860,571 5.14% December 31, 2018 855,040 (855,040) - 16,132,860 5.30% December 31, 2019 868,767 (868,767) - 16,611,112 5.23% *Until a full 10-year trend is compiled, governments should present information only for those years of which information is available. 106 FIREMEN’S PENSION TRUST FUND Total Pension Liability 2014 2015 2016 2017 2018 2019 Service cost - - - - - - Interest 50,098 49,716 49,332 38,796 - 39,385 Changes of benefit terms - - - - - - Difference between expected & actual experience - (2,442) (311,190) - (2,810) 17,256 Changes of assumptions - - (62,728) - (177,772) (51,490) Benefits payments, included refunds of employee contributions (61,863) (58,277) (59,988) (69,186) 17,700 (80,468) Net change in total pension liability (11,765) (11,003) (384,574) (30,390) (162,882) (75,317) Total pension liability - beginning 1,852,693 1,840,928 1,829,925 1,445,351 1,414,961 1,252,079 Total pension liability - ending (a)1,840,928 1,829,925 1,445,351 1,414,961 1,252,079 1,176,762 Plan Fiduciary Net Position Contributions - employer 64,114 63,590 66,360 68,848 (139) 71,286 Contributions - employee - - - - - - Net investment income 1,805 2,667 7,988 39,157 (39,477) 27,770 Benefit payments, including refunds of employee contributions (61,863) (58,277) (59,988) (69,186) 17,700 (80,468) Administrative expense - (4,500) (4,500) (4,624) 1,124 - Other - - - - 2,716 - Net change in plan fiduciary net position 4,056 3,480 9,860 34,195 (18,076) 18,588 Plan fiduciary net position - beginning 1,408,970 1,413,026 1,416,506 1,426,366 1,460,561 1,442,485 Plan fiduciary net position - ending (b)1,413,026 1,416,506 1,426,366 1,460,561 1,442,485 1,461,073 City's net pension liability - ending (a) - (b)427,902 413,419 18,985 (45,600) (190,406) (284,311) Plan fiduciary net position as a percent of total pension liability 76.76%77.41%98.69%103.22%115.21%124.16% Covered employee payroll - - - - - - City net pension liability as a percent of covered employee payroll n/a n/a n/a n/a n/a n/a Schedule of Changes in the City's Net Pension Liability and Related Ratios 107 Schedule of Employer Contributions Fiscal Year Ending Statutorily Determined Contribution Less: Contributions in Relation to the Statutorily Determined Contribution Contribution Deficiency (Excess) Covered Payroll Contribution as a Percentage of Covered Payroll December 31, 2009 48,537 48,537 - - n/a December 31, 2010 49,989 49,989 - - n/a December 31, 2011 54,865 54,865 - - n/a December 31, 2012 52,249 52,249 - - n/a December 31, 2013 56,962 56,962 - - n/a December 31, 2014 64,114 64,114 - - n/a December 31, 2015 63,590 63,590 - - n/a December 31, 2016 66,360 66,360 - - n/a December 31, 2017 68,848 68,848 - - n/a December 31, 2018 (139) (139) - - n/a December 31, 2019 71,286 71,286 - - n/a Contributions are a portion of State Fire Insurance Premiums. Schedule of Investment Returns Schedule of Investment Returns Annual money-weighted rate of return, net of investment expense 2011 0.12% 2012 0.20% 2013 0.17% 2014 0.13% 2015 0.19% 2016 0.56% 2017 2.75% 2018 -2.68% 2019 1.93% Ten-year schedule required. However, until a full 10-year trend is compiled, information is presented for those years where information is available. 108 2019 2018 Total OPEB liability - beginning 14,694,242$ 26,383,115$ Service cost - - Interest 471,554 469,303 Changes in benefit terms - - Differences between expected and actual experience (199,491)(3,780,437) Changes of assumptions (1,896,319) (7,947,448) Benefit payments (369,806)(430,291) Other changes Total OPEB liability - ending 12,700,180 14,694,242 Covered-employee payroll - - Total OPEB liability as a % of covered payroll n/a n/a Notes to Schedule: *Until a full 10-year trend is compiled, only information for those years available is presented. No assets are accumulated in a trust that meets the criteria in paragraph 4 of GASB 75. City of Tukwila Schedule of Changes in Total OPEB Liability and Related Ratios LEOFF Plan 1 For the year ended December 31, 2019 Last 10 Fiscal Years* 109 CITY OF TUKWILA: 2019 CAFR 110 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 specific 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 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. •Facilities (Urban Renewal) – Established in 1988, this fund accounts for costs associated with property owned by the City that will be utilized for redevelopment or renewal purposes. 111 •General Government Improvements – This fund was established in 1992 to provide funding for minor capital improvements not related to parks, land acquisition, or major building replacements. •Fire Improvements – This fund is to be used for the acquisition o f land, development of land and construction of fire facilities. Revenue for this fund comes primarily from fire impact fees. 112 Total Total Total Total Special Revenue Debt Service Capital Projects Governmental Funds Funds Funds Funds ASSETS: Cash and cash equivalents 2,241,081$ 729,840$ 6,903,684$ 9,874,605$ Investments - 512,286 - 512,286 Taxes receivable 91,301 38,247 86,034 215,582 Other receivables - 2,135 - 2,135 Customer receivables - - 782,642 782,642 Due from other governmental units - - 617,994 617,994 Restricted Assets: Cash and cash equivalents 28,320 - 313,159 341,478 Notes receivable - - - - Capital assets held for resale - - 2,539,910 2,539,910 Total Assets 2,360,702$ 1,282,509 11,243,423 14,886,633 LIABILITIES AND FUND BALANCES: Current liabilities Accounts payable 135,845 - 189,751 325,596 Accrued wages and benefits 2,941 - 696 3,636 Interfund loans payable - - 336,932 336,932 Customer deposit - - 349,727 349,727 Revenue received in advance - - 532,796 532,796 Total Liabilities 138,786 - 1,409,902 1,548,687 Deferred inflows of resources Unavailable revenue-property tax - 38,247 - 38,247 Total Deferred Inflows of Resources - 38,247 - 38,247 Fund balances: Restricted 2,221,916 794,379 1,003,978 4,020,272 Assigned - 449,883 8,507,402 8,957,285 Assigned - 1% arts - - 322,141 322,141 Total Fund balances 2,221,916 1,244,262 9,833,521 13,299,699 Total Liabilities and Fund Balances 2,360,702$ 1,282,509$ 11,243,423$ 14,886,633$ CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON-MAJOR GOVERNMENTAL FUNDS DECEMBER 31, 2019 CITY OF TUKWILA: 2019 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES 113 Total Total Total Total Special Revenue Debt Service Capital Projects Governmental Funds Funds Funds Funds REVENUES: TAXES: Taxes 819,095$ 2,835,199$ 268,707$ 3,923,001$ Charges for services - - 1,466,510 1,466,510 Intergovernmental - 46,794 1,415,342 1,462,136 Investment earnings 40,659 12,225 114,852 167,737 Miscellaneous 83,361 - 70,538 153,898 Total Revenues 943,115 2,894,218 3,335,949 7,173,282 EXPENDITURES: Current: General government - - 54,505 54,505 Economic environment 507,431.73 - - 507,432 Public safety 31,951.85 - - 31,952 Cultural and Recreation - - 272,685 272,685 Transportation - - 808,354 808,354 Debt service Principal - 3,828,521 - 3,828,521 Interest - 3,127,047 - 3,127,047 Capital Outlay 33,129 - 2,744,612 2,777,740 Transfers in - 4,064,086 2,069,600 6,133,686 Transfers out - -(1,100,000) (1,100,000) Total Other Financing Sources And Uses - 4,064,086 969,600 5,033,686 Net change in fund balances 370,602 2,736 425,394 798,732 Fund balances - beginning 1,851,313 1,241,525 9,408,128 12,500,966 Fund Balances - Ending 2,221,916$ 1,244,262$ 9,833,521$ 13,299,699$ FOR THE YEAR ENDED DECEMBER 31,2019 NON-MAJOR GOVERNMENTAL FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES CITY OF TUKWILA, WASHINGTON 114 Total Special Revenue Funds ASSETS: Cash and cash equivalents 2,007,644$ 233,437$ 2,241,081$ Taxes receivable 91,301 - 91,301 Cash and cash equivalents - 28,320 28,320 Total Assets 2,098,945$ 261,757 2,360,702 LIABILITIES AND FUND BALANCES: Current liabilities Accounts payable 130,807 5,038 135,845 Total Liabilities 133,748 5,038 138,786 Fund balances: Restricted 1,965,198 256,718 2,221,916 Total Fund balances 1,965,198 256,718 2,221,916 Total Liabilities and Fund Balances 2,098,945$ 261,757$ 2,360,702$ CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON-MAJOR SPECIAL REVENUE FUNDS DECEMBER 31, 2019 Hotel/Motel Tax Drug Seizure 115 Total Special Revenue Funds REVENUES: TAXES: Taxes 819,095$ -$ 819,095$ Investment earnings 35,909 4,750 40,659 Miscellaneous - 83,361 83,361 Total Revenues 855,004 88,111 943,115 EXPENDITURES: Current: Economic environment 507,432 - 507,432 Public safety - 31,952 31,952 Total Expenditures 507,432 65,080 572,512 Excess (deficiency) of revenues Over (Under) Expenditures 347,572 23,030 370,602 Net change in fund balances 347,572 23,030 370,602 Fund balances - beginning 1,617,625 233,688 1,851,313 Fund Balances - Ending 1,965,198$ 256,718$ 2,221,916$ Hotel/Motel Tax Drug Seizure COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES CITY OF TUKWILA, WASHINGTON NON-MAJOR SPECIAL REVENUE FUNDS FOR THE YEAR ENDED DECEMBER 31,2019 116 Nonmajor Debt Service Funds ASSETS: Cash and cash equivalents 191,322$ 88,825$ 449,693$ 729,840$ Investments 512,286 - - 512,286 Taxes receivable - 38,247 - 38,247 Other receivables 2,135 - - 2,135 Total Assets 705,744$ 127,072$ 449,693$ 1,282,509 LIABILITIES AND FUND BALANCES: Total Liabilities - - - - Fund balances: Restricted 705,553 88,825 - 794,379 Assigned 190 - 449,693 449,883 Total Fund balances 705,744 88,825 449,693 1,244,262 Total Liabilities and Fund Balances 705,744$ 127,072$ 449,693$ 1,282,509$ CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON-MAJOR DEBT SERVICE FUNDS DECEMBER 31, 2019 Special Assesment Bonds Guaranty Fund 2013 UTGO Bonds 2016 (Public Safety Plan) LTGO Bond Fund 117 REVENUES: TAXES: OTHER TAXES - 2,835,199 - 2,835,199 Intergovernmental - - 46,794 46,794 Investment earnings 4,985 188 7,053 12,225 Total Revenues 4,985 2,835,386 53,847 2,894,218 EXPENDITURES: Current: Total Expenditures - 2,841,675 4,113,893 6,955,568 Excess (deficiency) of revenues Over (Under) Expenditures 4,985 (6,289) (4,060,046) (4,061,350) OTHER FINANCING SOURCES (USES): Transfers in - - 4,064,086 4,064,086 Total Other Financing Sources And Uses - - 4,064,086 4,064,086 Net change in fund balances 4,985 (6,289) 4,040 2,736 Fund balances - beginning 700,759 95,114 445,652 1,241,525 Fund Balances - Ending 705,744$ 88,825$ 449,693$ 1,244,262$ LTGO Bond Fund CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON-MAJOR DEBT SERVICE FUNDS FOR THE YEAR ENDED DECEMBER 31,2019 Total Nonmajor Debt Service Funds Special Assessment Bonds Guaranty Fund 2013 UTGO Bonds 2016 (Public Safety Plan) 118 Land Acq.General Total Nonmajor Residential Rec & Park Urban Government Fire Capital Project Street Development Renewal Improvements Improvements Funds ASSETS: Cash and cash equivalents 0.00$ 1,226,443$ 5,004,388$ 672,853$ (0)$ 6,903,684$ Taxes receivable 86,034 - - - - 86,034 Customer receivables 782,642 - - - - 782,642 Due from other governmental units 617,994 - - - - 617,994 Restricted Assets: Cash and cash equivalents - - - - 313,159 313,159 Capital assets held for resale - - 2,539,910 - - 2,539,910 Total Assets 1,486,670$ 1,226,443$ 7,544,298$ 672,853$ 313,159 11,243,423 LIABILITIES AND FUND BALANCES: Current liabilities Accounts payable 146,857 28,745 - 14,149 - 189,751 Accrued wages and benefits 608 - - 87 - 696 Total Liabilities 1,345,085 48,270 - 16,547 - 1,409,902 Deferred inflows of resources Unavailable revenue-impact fee - - - - - - Total Deferred Inflows of Resources - - - - - - Fund balances: Restricted - 690,819 - - 313,159 1,003,978 Assigned 141,586 165,213 7,544,298 656,306 - 8,507,402 Assigned - 1% arts - 322,141 - - - 322,141 Total Fund balances 141,586 1,178,173 7,544,298 656,306 313,159 9,833,521 Total Liabilities and Fund Balances 1,486,670$ 1,226,443$ 7,544,298$ 672,853$ 313,159$ 11,243,423$ CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON-MAJOR CAPITAL PROJECTS FUNDS DECEMBER 31, 2019 119 Land Acq.General Total Nonmajor Residential Rec & Park Urban Government Fire Capital Projects Street Development Renewal Improvements Improvements Funds REVENUES: TAXES: Taxes 77,604$ 191,103$ -$ -$ -$ 268,707$ Charges for services 160,630 67,703 - - 1,238,177 1,466,510 Intergovernmental 1,397,573 17,769 - - - 1,415,342 Investment earnings 1,860 24,415 70,146 10,586 7,845 114,852 Miscellaneous 70,538 - - - - 70,538 Total Revenues 1,708,205 300,990 70,146 10,586 1,246,022 3,335,949 EXPENDITURES: Current: General government - - 40,266 14,238 - 54,505 Cultural and Recreation - 272,685 - - - 272,685 Transportation 808,354 - - - - 808,354 Capital Outlay 2,723,809 3,000 (0) 17,803 - 2,744,612 Total Expenditures 3,532,163 275,685 40,266 32,041 - 3,880,155 Excess (deficiency) of revenues Over (Under) Expenditures (1,823,958) 25,305 29,879 (21,455) 1,246,022 (544,206) OTHER FINANCING SOURCES (USES): PROCEEDS FROM CAPITAL LEASE - Transfers in 1,850,000 19,600 - 200,000 - 2,069,600 Transfers out - - - - (1,100,000) (1,100,000) Total Other Financing Sources And Uses 1,850,000 19,600 - 200,000 (1,100,000) 969,600 Net change in fund balances 26,042 44,905 29,879 178,545 146,022 425,394 Fund balances - beginning 115,544 1,133,268 7,514,419 477,761 167,136 9,408,128 Fund Balances - Ending 141,586$ 1,178,173$ 7,544,298$ 656,306$ 313,159$ 9,833,521$ CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON-MAJOR CAPITAL PROJECTS FUNDS FOR THE YEAR ENDED DECEMBER 31,2019 120 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Taxes 775,000$ 775,000$ 819,095$ 44,095$ Investment earnings 3,000 3,000 35,909 32,909 Total Revenues 778,000 778,000 855,004 77,004 EXPENDITURES: Current: Economic environment 693,130 693,130 507,432 185,698 Total Expenditures 693,130 693,130 507,432 185,698 Excess of Revenues And Expenditures 84,870 84,870 347,572 262,702 Net change in fund balances 84,870 84,870 347,572 262,702 Fund balances - beginning 1,370,302 1,617,625 1,617,625 0 Fund Balances - Ending 1,455,172$ 1,702,495$ 1,965,198$ 262,703$ 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, 2019 121 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Investment earnings - - 4,750 4,750 Miscellaneous 55,000 55,000 83,361 28,361 Total Revenues 55,000 55,000 88,111 33,111 EXPENDITURES: Current: Public Safety 60,000 60,000 31,952 28,048 Total Expenditures 60,000 60,000 65,080 (5,080) Excess of Revenues And Expenditures (5,000) (5,000) 23,030 28,030 Net change in fund balances (5,000) (5,000) 23,030 28,030 Fund balances - beginning 226,507 226,507 233,688 7,181 Fund Balances - Ending 221,507$ 221,507$ 256,718$ 35,211$ 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, 2019 122 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis)(GAAP Basis)Results (Negative) REVENUES: Intergovernmental 1,000,000 1,000,000 1,397,573 397,573 Charges for services - - - - Investment earnings 20,000 20,000 1,860 (18,140) Miscellaneous - - 70,538 70,538 Total Revenues 2,702,000 2,702,000 1,708,205 (993,795) EXPENDITURES: Current: Transportation 400,000.00 400,000.00 808,354 (408,354) Capital outlay 6,216,000 4,216,000 2,723,809 1,492,192 Total Expenditures 6,616,000 4,616,000 3,532,163 1,083,837 Excess of Revenues And Expenditures (3,914,000) (1,914,000) (1,823,958) 90,042 OTHER FINANCING SOURCES (USES): Transfers in 1,300,000 1,850,000 1,850,000 - Total Other Financing Sources And UsesTotal Other Financing Sources And Uses 1,300,000 1,850,000 1,850,000 - Net change in fund balances (2,614,000) (64,000) 26,042 90,042 Fund balances - beginning 2,826,621 115,544 115,544 (0) Fund Balances - Ending 212,621$ 51,544$ 141,586$ 90,042$ 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, 2019 123 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis)(GAAP Basis)Results (Negative) REVENUES: Taxes 60,000$ 60,000$ 191,103$ 131,103$ Intergovernmental - 695,000 17,769 (677,231) Charges for services 33,720 33,720 67,703 33,983 Investment earnings 15,000 15,000 24,415 9,415 Total Revenues 108,720 803,720 300,990 (502,730) EXPENDITURES: Current: Culture and recreation - - 272,685 (272,685) Capital outlay 605,000 1,275,000 3,000 1,272,000 Total Expenditures 605,000 1,275,000 275,685 999,315 Excess of Revenues And Expenditures (496,280) (471,280) 25,305 496,585 OTHER FINANCING SOURCES (USES): Transfers in 19,600 19,600 19,600 - Total Other Financing Sources And UsesTotal Other Financing Sources And Uses 19,600 19,600 19,600 - Net change in fund balances (476,680) (451,680) 44,905 496,585 Fund balances - beginning 1,019,562 1,019,562 1,133,268 113,706 Fund Balances - Ending 542,882$ 567,882$ 1,178,173$ 610,291$ 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, 2019 124 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis)(GAAP Basis)Results (Negative) REVENUES: Investment earnings 10,000$ 10,000$ 70,146$ 60,146$ Total Revenues 10,000 10,000 70,146 60,146 EXPENDITURES: Current: General Government - - 40,266 (40,266) Capital outlay 35,000 35,000 (0) 35,000 Total Expenditures 35,000 35,000 40,266 (5,266) Excess of Revenues And Expenditures (25,000) (25,000) 29,879 54,879 OTHER FINANCING SOURCES (USES): Transfers out (200,000) (200,000) - 200,000 Total Other Financing Sources And UsesTotal Other Financing Sources And Uses (200,000) (200,000) - 200,000 Net change in fund balances (225,000) (225,000) 29,879 254,879 Fund balances - beginning 2,213,064 7,575,693 7,514,419 (61,274) Fund Balances - Ending 1,988,064$ 7,350,693$ 7,544,298$ 193,605$ CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL URBAN RENEWAL CAPITAL PROJECT FUND FOR THE YEAR ENDED DECEMBER 31, 2019 125 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis)(GAAP Basis)Results (Negative) REVENUES: Investment earnings 500 500 10,586 10,086 Total Revenues 500 500 10,586 10,086 EXPENDITURES: Current: General Government - - 14,238 (14,238) Capital outlay 353,095 153,095 17,803 135,292 Total Expenditures 353,095 153,095 32,041 121,054 Excess of Revenues And Expenditures (352,595) (152,595) (21,455) 131,140 OTHER FINANCING SOURCES (USES): Transfers in 200,000 200,000 200,000 - Total Other Financing Sources And UsesTotal Other Financing Sources And Uses 200,000 200,000 200,000 - Net change in fund balances (152,595) 47,405 178,545 131,140 Fund balances - beginning 337,761 477,761 477,761 (0) Fund Balances - Ending 185,166$ 525,166$ 656,306$ 131,140$ 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, 2019 126 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis)(GAAP Basis)Results (Negative) REVENUES: Taxes -$ -$ -$ -$ Investment earnings 100 100 7,845 7,745 Total Revenues 500,100 950,100 1,246,022 295,922 EXPENDITURES: Total Expenditures - - - - Excess of Revenues And Expenditures 500,100 950,100 1,246,022 295,922 OTHER FINANCING SOURCES (USES): Total Other Financing Sources And UsesTotal Other Financing Sources And Uses (500,000) (1,100,000) (1,100,000) - Net change in fund balances 100 (149,900) 146,022 295,922 Fund balances - beginning 7,412 167,135 167,136 1 Fund Balances - Ending 7,512$ 17,235$ 313,159$ 295,924$ 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, 2019 127 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis)(GAAP Basis)Results (Negative) REVENUES: Taxes -$ -$ -$ -$ Investment earnings 300 300 4,985 4,685 Total Revenues 300 300 4,985 4,685 EXPENDITURES: Total Expenditures - - - - Excess of Revenues And Expenditures 300 300 4,985 4,685 OTHER FINANCING SOURCES (USES): Total Other Financing Sources And UsesTotal Other Financing Sources And Uses - - - - Net change in fund balances 300 300 4,985 4,685 Fund balances - beginning 685,037 685,037 700,759 15,722 Fund Balances - Ending 685,337$ 685,337$ 705,744$ 20,407$ CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL SPECIAL ASSESSMENT BONDS GUARANTY FUND FOR THE YEAR ENDED DECEMBER 31, 2019 128 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis)(GAAP Basis)Results (Negative) REVENUES: Taxes 2,841,675$ 2,841,675$ 2,835,199$ (6,476)$ Investment earnings - - 188 188 Total Revenues 2,841,675 2,841,675 2,835,386 (6,289) EXPENDITURES: Principal 1,370,000 1,370,000 1,370,000 - Interest 1,471,675 1,471,675 1,471,675 - Total Expenditures 2,841,675 2,841,675 2,841,675 - Excess of Revenues And Expenditures - - (6,289) (6,289) OTHER FINANCING SOURCES (USES): Total Other Financing Sources And UsesTotal Other Financing Sources And Uses - - - - Net change in fund balances - - (6,289) (6,289) Fund balances - beginning 40,117.00 40,117 95,114 54,997 Fund Balances - Ending 40,117$ 40,117$ 88,825$ 48,708$ 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, 2019 129 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis)(GAAP Basis)Results (Negative) REVENUES: Intergovernmental 49,807$ 49,807$ 46,794$ (3,013)$ Investment earnings - - 7,053 7,053 Miscellaneous 427,869 427,869 - (427,869) Total Revenues 477,676 477,676 53,847 (423,829) EXPENDITURES: Principal 2,578,697 2,578,697 2,458,521 120,176 Interest 2,400,566 2,012,873 1,655,372 357,501 Total Expenditures 4,979,263 4,591,570 4,113,893 477,677 Excess of Revenues And Expenditures (4,501,587) (4,113,894) (4,060,046) 53,848 OTHER FINANCING SOURCES (USES): Transfers in 4,501,586 4,179,518 4,064,086 (115,432) Total Other Financing Sources And UsesTotal Other Financing Sources And Uses 4,501,586 4,179,518 4,064,086 (115,432) Net change in fund balances (1) 65,624 4,040 (61,584) Fund balances - beginning 387,865 445,848 445,652 (196) Fund Balances - Ending 387,864$ 511,472$ 449,693$ (61,779)$ BUDGET AND ACTUAL DEBT SERVICE FUND FOR THE YEAR ENDED DECEMBER 31, 2019 CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES 130 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 replac ing 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. 131 Total Insurance -Insurance -Internal Equipment Active Leoff I Service Rental Employees Retirees Funds ASSETS: Current assets Cash and cash equivalents 5,123,611$ 1,121,954$ 117,171$ 6,362,736$ Investments - 344,511 473,219 817,730 Receivables - 23,330 - 23,330 Inventory of materials and supplies 33,131 - - 33,131 Total Current Assets 5,156,742 1,489,795 590,390 7,236,927 Deferred charges ---- Capital Assets: Machinery and equipment 20,350,591 - - 20,350,591 Less: accumulated depreciation (12,406,180) - - (12,406,180) Construction in progress - - - - Total Capital Assets (Net Of A/D)7,944,411 - - 7,944,411 Total Noncurrent Assets 7,944,411 - - 7,944,411 Total Assets 13,101,154 1,489,795 590,390 15,181,339 Deferred Outflows of Resources RecTax Deferred outflow pension earnings 33,399 - - 33,399 Total Deferred Outflows Of Resources 33,399 - - 33,399 LIABILITIES:Current liabilities: Accounts payable 118,972 15,300 1,836 136,108 Accrued wages and benefits 20,768 - - 20,768 Claims incurred but not reported - 463,680 61,400 525,080 Total Current Liabilities 139,740 478,980 63,236 681,956 Noncurrent liabilities: Reserve for unreported claims - 993,600 92,100 1,085,700 Net pension liability 126,053 - - 126,053 Total Noncurrent Liabilities 126,053 993,600 92,100 1,211,753 Total Liabilities 265,793 1,472,580 155,336 1,893,709 Deferred Inflows of Resources RecTax Deferred inflow pension earnings 82,308 - - 82,308 Total Deferred Inflows Of Resources 82,308 - - 82,308 NET POSITION: Investment in capital assets 7,944,411 - - 7,944,411 Unrestricted 4,842,041 17,215 435,054 5,294,309 Total Net Position 12,786,452$ 17,215$ 435,054$ 13,238,721$ CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF NET POSITION INTERNAL SERVICE FUNDS DECEMBER 31, 2019 132 Total Insurance -Insurance-Internal Equipment Active Leoff I Service Rental Employees Retirees Funds OPERATING REVENUES: Charges for services 2,986,659$ 5,862,210$ 246,514$ 9,095,384$ Interest - Other operating revenue 310 199,657 - 199,967 Total Operating Revenue 2,986,969 6,061,867 246,514 9,295,350 OPERATING EXPENSES: Operations & maintenance 1,252,195 6,546,259 445,647 8,244,100 Administrative & general 368,158 142,959 - 511,117 Depreciation 1,480,739 - - 1,480,739 Total Operating Expenses 3,101,092 6,689,218 445,647 10,235,957 Operating Income (Loss)(114,123) (627,351) (199,132) (940,606) NON-OPERATING REVENUE (EXPENSE): Investment earnings 99,027 33,990 36,204 169,221 Gain (loss) on disposal of capital assets 157,376 - - 157,376 Total Non-Operating Revenue (Expense)256,404 33,990 36,204 326,597 Income (Loss)142,281 (593,361) (162,929) (614,009) Change In Net Position 142,281 (593,361) (162,929) (614,009) Net position beginning of year 12,644,171 610,576 597,983 13,852,730 Net Position end of year 12,786,452$ 17,215$ 435,054$ 13,238,721$ FOR THE YEAR ENDED DECEMBER 31, 2019 CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION INTERNAL SERVICE FUNDS FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA: 2019 CAFR 133 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 2,986,969$ 6,091,552$ 246,514$ 9,325,036$ Cash paid to suppliers (632,338) (285,407) (1,189) (918,934) Cash paid for taxes (1) - - (1) Cash paid to, or on behalf of, employees (593,367) (6,469,481) (445,452) (7,508,300) Interfund activity - payments to other funds (368,158) - - (368,158) Net Cash Provided (Used) By Operating Activities 1,393,105 (663,335) (200,126) 529,643 Proceed from sale of equipment 157,376 - - 157,376 Purchase of capital asset (1,075,883) - - (1,075,883) Net Cash Provided (Used) For Capital And Related Financing Activities (918,506) - - (918,506) CASH FLOW FROM INVESTING ACTIVITIES: Proceeds from sale of investments 380,000 1,085,143 - 1,465,143 Interest received 113,039 45,150 3,119 161,308 Net Cash Provided (Used) In Investing Activities 493,039 1,130,292 3,119 1,626,450 Net Increase (Decrease) In Cash And Cash Equivalents 967,638 466,957 (197,008) 1,237,587 Cash and cash equivalents-beginning of year 4,155,973 654,997 314,179 5,125,149 Cash And Cash Equivalents-End Of Year 5,123,611$ 1,121,954$ 117,171$ 6,362,736$ Cash at end of year consists of: Cash and cash equivalents 5,123,611$ 1,121,954$ 117,171$ 6,362,736 Total Cash 5,123,611$ 1,121,954$ 117,171$ 6,362,736$ CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2019 134 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)(114,123)$ (627,351)$ (199,132)$ (940,606)$ Adjustments to reconcile operating income to net cash Provided (used) by operating activities: Depreciation 1,480,739 - - 1,480,739 Asset (increases) decreases: Accounts receivable - 29,685 - 29,685 Inventory (7,301) - - (7,301) Deferred outflow of resources (increase) decrease (3,333) - - (3,333) Liability increases (decreases): Accounts payable 72,839 (65,670) (994) 6,175 Wages and benefits payable 4,395 - - 4,395 Deferred inflow of resources increase (decrease)(40,111) - - (40,111) Total Adjustments 1,507,228 (35,984) (994) 1,470,249 Net Cash Provided (Used) By Operating Activities 1,393,105$ (663,335)$ (200,126)$ 529,643$ SCHEDULE OF NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES Increase (decrease) in fair value of investment 3,572 - - 3,572 Total Non Cash Investing, Capital And Financing Activities 3,572$ -$ -$ 3,572$ COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2019 CITY OF TUKWILA, WASHINGTON 135 Balance Balance January 1, 2019 Additions Deductions December 31,2019 ASSETS Cash and cash equivalents 249,099$ -$ (107,787)$ 141,312$ Receivables 4,534 - (3,734) 800 Other Current Assets - 431,000 - 431,000 Total Assets 253,633 431,000 (111,521) 573,112 LIABILITIES Accounts and other payables 253,633 49,189 (170,399) 132,423 Total Liabilities 253,633 49,189 (170,399) 132,423 Net Postion Restrcited - 381,811 58,878 440,690 Total Net Position -$ 381,811$ 58,878$ 440,690$ CITY OF TUKWILA, WASHINGTON STATEMENT OF CHANGES IN ASSETS AND LIABILITIES CUSTODIAL FUND FOR THE YEAR ENDED DECEMBER 31, 2019 136 City of Tukwila STATISTICAL SECTION December 31, 2019 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 ...................................................................................................... 138 Schedule 2 Changes in Net Position ............................................................................................................ 140 Schedule 3 Fund Balances, Governmental Funds ....................................................................................... 142 Schedule 4 Changes in Fund Balances, Governmental Funds ................................................................... 144 Schedule 5 General Governmental Tax Revenues by Source .................................................................... 146 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 ......................................................................................... 147 Schedule 7 Assessed and Estimated Actual Value of Taxable Property ..................................................... 148 Schedule 8 Property Tax Rates-Direct and Overlapping Governments ...................................................... 149 Schedule 9 Principal Property Taxpayers .................................................................................................... 150 Schedule 10 Retail Sales Tax Collections by Sector ..................................................................................... 152 Schedule 11 Sales Tax Rate Direct and Overlapping Governments ............................................................. 154 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 ......................................................................................... 156 Schedule 13 Ratios of General Bonded Debt Outstanding ............................................................................ 158 Schedule 14 Computation of Direct and Overlapping Debt ........................................................................... 159 Schedule 15 Legal Debt Margin Information .................................................................................................. 160 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 .............................................................................................................. 162 Schedule 17 Principal Employers ................................................................................................................... 163 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 ......................................................................... 164 Schedule 19 Operating Indicators by Function .............................................................................................. 165 Schedule 20 Capital Assets by Function ........................................................................................................ 166 CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 137 Page 1 of 2 2010 2011 2012 2013 Governmental activities: Net investment in capital assets 177,078,793$ 199,511,779$ 203,206,940$ 207,660,389$ Restricted 23,005,792 5,019,817 2,749,680 3,480,002 Unrestricted 12,119,923 21,479,064 20,194,333 26,981,105 Total governmental activities net position 212,204,508$ 226,010,660$ 226,150,953$ 238,121,496$ Business-type activities: Net investment in capital assets 44,759,489$ 52,134,799$ 52,911,741$ 55,955,595$ Restricted 430,444 430,444 430,444 430,444 Unrestricted 11,158,081 10,225,558 11,011,319 12,964,539 Total business-type activities net position 56,348,014$ 62,790,801$ 64,353,504$ 69,350,577$ Primary government: Net investment in capital assets 221,838,282$ 248,636,920$ 253,253,170$ 263,615,984$ Restricted 23,436,236 5,450,261 3,180,123 3,910,445 Unrestricted 23,278,004 34,714,280 34,071,164 39,945,644 Total primary government net position 268,552,522$ 288,801,461$ 290,504,457$ 307,472,073$ Notes: (a) All amounts are reported on the accrual basis Source: Tukwila Finance Department CITY OF TUKWILA SCHEDULE 1 NET POSITION BY COMPONENT(a) LAST TEN FISCAL YEARS CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 138 Page 2 of 2 2014 2015 2016 2017 2018 2019 191,081,461$ 191,331,156$ 193,113,026$ 199,328,694$ 201,997,812$ 201,649,103$ 3,973,726 5,446,074 8,996,183 13,480,068 16,962,377 18,692,944 25,009,212 16,125,592 15,809,945 11,366,545 12,407,297 17,772,776 220,064,399$ 212,902,822$ 217,919,155$ 224,175,306$ 231,367,487$ 238,114,823$ 57,677,764$ 59,483,424$ 60,807,030$ 65,355,778$ 68,680,695$ 68,362,159$ 430,444 - - - - - 13,839,529 14,658,912 17,240,620 17,425,401 18,988,782 22,104,664 71,947,736$ 74,142,335$ 78,047,650$ 82,781,179$ 87,669,477$ 90,466,823$ 248,759,225$ 250,814,581$ 253,920,056$ 264,684,471$ 270,678,507$ 270,011,262$ 4,404,170 5,446,074 8,996,183 13,480,068 16,962,377 18,692,944 38,848,741 30,784,504 33,050,565 28,791,946 31,396,080 39,877,441 292,012,136$ 287,045,158$ 295,966,804$ 306,956,485$ 319,036,964$ 328,581,646$ CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 139 Page 1 of 2 2010 2011 2012 2013 Expenses Governmental Activities General Government 7,052,717$ 9,150,573$ 8,343,107$ 10,195,049$ Public Safety 26,088,644 25,348,318 26,598,432 25,938,946 Physical Environment 2,533,394 2,885,175 3,625,696 2,610,591 Transportation 6,015,197 6,872,708 7,314,707 7,658,280 Economic Environment 4,579,338 4,712,832 4,801,342 5,209,954 Mental and Physical Health 4,539 4,591 - - Culture and Recreation 4,756,676 4,203,824 4,242,725 5,635,347 Interest on Long Term Debt 1,061,419 472,438 1,152,063 1,038,851 Total Governmental Activities 52,091,924 53,650,459 56,078,072 58,287,017 Business Type Activities Water/Sewer Utility 9,343,368 10,092,903 10,149,557 10,421,064 Foster Golf Course 1,935,014 1,986,747 1,701,131 1,707,993 Surface Water Utility 2,476,170 2,588,098 2,699,767 2,563,132 Total Business Type Activities 13,754,552 14,667,748 14,550,455 14,692,189 Total Primary Government Expenses 65,846,476$ 68,318,207$ 70,628,527$ 72,979,205$ Program Revenues Governmental Activities Charges for Services General Government 1,080,801$ 2,462,671$ 1,332,418$ 1,495,438$ Public Safety 819,043 809,806 684,744 871,919 Physical Environment 6,200 7,572 4,939 27,407 Transportation 571,110 345,373 1,004,911 287,956 Economic Environment 1,787,274 1,722,285 2,323,528 2,786,178 Cultural and Recreation 811,679 1,001,117 481,404 744,014 Operating Grants and Contributions 2,139,029 2,250,601 4,411,618 3,289,818 Capital Grants and Contributions 23,992,563 18,495,127 1,581,882 16,947,529 Total Governmental Activities Program Revenues 31,207,699 27,094,552 11,825,444 26,450,258 Business Type Activities Charges for Services Water/Sewer Utility 9,665,095 11,711,242 11,758,658 13,146,131 Foster Golf Course 1,425,327 1,304,016 1,448,729 1,404,264 Surface Water Utility 3,029,630 3,355,956 3,827,010 3,913,184 Operating Grants and Contributions - - - - Capital Grants and Contributions 7,390,545 1,993,537 135,603 338,943 Total Business Type Activities Program Revenues 21,510,597 18,364,751 17,170,000 18,802,521 Total Primary Government Program Revenues 52,718,296 45,459,303 28,995,444 45,252,779 Net (Expense)/Revenue Governmental Activities (20,884,225) (26,555,907) (44,252,628) (31,836,759) Business Type Activities 7,756,045 3,697,003 2,619,546 4,110,332 Total Primary Government Net Expense (13,128,180)$ (22,858,904)$ (41,633,082)$ (27,726,426)$ General Revenues and Other Changes in Net Position Governmental Activities Taxes Property Tax 13,363,096$ 13,443,137$ 14,131,605$ 14,510,241$ Retail Sales and Use Tax 14,669,328 15,796,054 15,441,683 16,316,398 Natural Gas Use Tax 533,811 317,531 232,208 204,457 Hotel/Motel Tax 458,092 555,682 522,033 526,832 Utility Tax 5,600,683 7,534,260 5,535,966 3,879,992 Interfund Utility Taxes - - - 1,686,859 Business Tax 4,205,574 667,679 2,497,606 2,570,111 Excise Tax 507,798 2,170,293 2,860,948 2,745,475 Unrestricted Investment Earnings 108,929 275,477 116,694 102,486 Gain/Loss on Sale of Capital Assets - - - - Miscellaneous 1,951,936 2,085,740 1,997,335 2,166,215 Transfers 1,399,310 525,864 1,056,843 1,060,650 Total Governmental Activities 42,798,557 43,371,717 44,392,921 45,769,716 Business Type Activities Retail Sales and Use Taxes 329,527 - - - Unrestricted Investment Interest 85,942 61,119 - - Gain/Loss on Sale of Capital Assets - - - - Miscellaneous 97,541 200,871 - - Transfers (1,399,310) (525,864) (1,056,843) (1,060,650) Total Business Type Activities (886,300) (263,874) (1,056,843) (1,060,650) Total Primary Government 41,912,257 43,107,843$ 43,336,078$ 44,709,066$ Change in Net Position Before Special Item 20,248,939 1,702,996 16,982,640 Special item Change in Net Position 41,912,257 20,248,939 1,702,996 16,982,640 Governmental Activities 21,914,332$ 16,815,810$ 140,293$ 13,932,957$ Business Type Activities 6,869,745 3,433,129 1,562,703 3,049,682 Total Primary Government 28,784,077$ 20,248,939$ 1,702,996$ 16,982,640$ Notes: (a) All amounts are reported on the accrual basis Source: Tukwila Finance Department CITY OF TUKWILA, WASHINGTON SCHEDULE 2 CHANGES IN NET POSITION (a) CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 140 Page 2 of 2 2014 2015 2016 2017 2018 2019 10,289,399$ 8,042,254$ 9,662,207$ 9,835,290$ 10,763,025$ 10,018,004$ 29,292,587 29,403,206 31,418,713 31,190,347 17,097,372 28,273,701 11,668,098 2,611,297 2,554,259 2,545,144 2,645,577 2,902,604 2,479,533 11,069,605 11,188,189 12,236,551 15,871,018 16,378,082 5,716,091 5,782,907 4,410,841 4,523,596 4,411,719 3,893,380 - - - - - - 5,336,659 5,125,227 5,431,324 5,582,038 5,591,213 6,076,219 1,204,771 1,033,440 1,075,729 2,481,559 2,748,854 3,009,268 65,987,138 63,067,935 65,741,262 68,394,526 59,128,779 70,551,259 12,752,125 13,186,236 13,984,368 14,305,425 14,861,448 15,957,397 1,945,789 2,086,586 2,077,536 1,989,972 2,091,981 2,128,042 3,310,716 4,147,974 4,088,360 4,209,325 4,464,319 6,166,267 18,008,631 19,420,796 20,150,264 20,504,722 21,417,748 24,251,707 83,995,769$ 82,488,731$ 85,891,525$ 88,899,247$ 80,546,527$ 94,802,966$ 3,858,862$ 3,794,134$ 3,742,937$ 4,144,986$ 5,989,077$ 6,565,339$ 970,594 1,754,856 4,130,701 1,540,863 1,970,331 2,543,188 196,506 - 464 - - - 8,425 206,065 454,525 2,206,908 2,261,577 106,958 726,869 3,348,802 2,434,546 2,270,759 3,099,692 3,533,733 2,793,185 644,283 1,140,558 1,315,740 1,415,827 1,914,795 2,563,002 893,470 1,079,020 2,445,998 1,733,308 794,371 8,053,435 6,431,537 5,000,942 6,126,880 9,942,224 2,578,046 19,170,879 17,073,146 17,983,694 20,052,136 26,412,036 18,036,429 14,308,945 15,572,709 15,661,118 16,580,965 17,203,158 17,831,892 1,406,440 1,482,288 1,426,385 1,313,871 1,563,320 1,610,152 4,168,313 5,286,233 5,875,343 6,200,589 6,417,368 6,797,683 - - 25,000 8,435 54,697 228,755 1,548,280 2,039,890 767,732 834,392 767,504 280,570 21,431,978 24,381,122 23,755,578 24,938,251 26,006,046 26,749,053 40,602,857 41,454,268 41,739,272 44,990,386 52,418,082 44,785,482 (46,816,260) (45,994,789) (47,757,566) (48,342,390) (32,716,743) (52,514,829) 3,423,348 4,960,326 3,605,314 4,433,529 4,588,299 2,497,346 (43,392,912)$ (41,034,463)$ (44,152,252)$ (43,908,861)$ (28,128,445)$ (50,017,483)$ 14,870,621$ 14,320,085$ 14,562,501$ 17,667,590$ 18,008,738$ 18,390,051$ 17,105,322 19,334,152 18,908,190 18,807,201 20,603,617 20,687,748 - - - - - - 596,781 677,971 710,267 736,784 833,990 819,095 3,855,544 4,019,288 4,045,916 4,175,013 3,866,859 3,644,470 1,851,013 2,061,098 2,146,515 2,265,747 2,334,522 2,358,608 2,555,999 2,749,140 2,716,257 2,698,352 1,246,798 1,299,085 3,512,894 5,321,281 6,508,665 5,380,662 5,091,447 5,336,066 444,282 475,345 559,733 838,630 1,508,334 1,247,003 - - - - - - 1,915,031 2,124,185 2,915,859 2,328,565 2,240,045 5,377,939 (600,000) - (300,000) (300,000) (300,000) 102,100 46,107,488 51,082,545 52,773,904 54,598,542 55,434,351 59,262,164 - - - - - - - - - - - - - - - - - - - - 600,000 - 300,000 300,000 300,000 300,000 600,000 - 300,000 300,000 300,000 300,000 46,707,488$ 51,082,545$ 53,073,904$ 54,898,542$ 55,734,351$ 59,562,164$ 3,314,576 10,048,082 8,921,652 10,989,681 27,605,906 9,544,681 (1,995,000) (956,798) - - - - 1,319,576 9,091,285 8,921,652 10,989,681 27,605,906 9,544,681 (2,703,772)$ 3,830,958$ 5,016,337$ 6,256,152$ 22,717,608$ 6,747,335$ 4,023,348 5,260,326 3,905,314 4,733,529 4,888,299 2,797,346 1,319,576$ 9,091,285$ 8,921,651$ 10,989,681$ 27,605,906$ 9,544,681$ CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 141 Page 1 of 2 2010 2011 2012 2013 General Fund (GASB 54) Nonspendable -$ 5,000$ -$ 1,743,362$ Restricted - - - - Committed - 18,000 - - Assigned - - - 225,000 Unassigned - 8,237,141 8,378,557 15,317,624 General Fund (Prior to GASB 54) Reserved 17,900 - - - Unreserved 5,739,140 - - - Total general fund 5,757,040$ 8,260,141$ 8,378,557$ 17,285,986$ All other governmental funds (GASB 54) Nonspendable - - - - Restricted - 5,014,817 2,749,681 3,480,001 Committed - 402,306 - - Assigned - 11,127,221 7,021,183 4,510,623 Unassigned - -- (1,566,175) All other governmental funds (Prior to GASB 54) Reserved - - - - Unreserved, reported in: Special revenue funds 14,461,546 - - - Debt service funds 3,051 - - - Capital Project funds 8,541,195 - - - Total all other governmental funds 23,005,792$ 16,544,344$ 9,770,864$ 6,424,449$ Source: Tukwila Finance Department Note: In 2011 the City of Tukwila implemented GASB Statement No. 54, which changed the categories for fund balances. Balances prior to 2011 were not restated to the new standards. CITY OF TUKWILA, WASHINGTON SCHEDULE 3 FUND BALANCES, GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) $- $10 $20 $30 $40 $50 $60 $70 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Mi l l i o n s Fund Balances General Fund All Other Governmental Funds CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 142 Page 2 of 2 2014 2015 2016 2017 2018 2019 1,544,022$ 1,340,914$ 1,141,484$ 927,373$ 718,190$ 508,447$ - - - - - - - - - - - - 5,771,471 6,078,648 6,277,929 105,000 181,078 397,736 10,181,057 10,911,244 11,612,330 18,040,352 19,718,745 19,233,980 - - - - - - - - - - - - 17,496,550$ 18,330,806$ 19,031,744$ 19,072,725$ 20,618,013$ 20,140,163$ 7,370,000 7,645,000 7,645,000$ -$ -$ -$ 3,973,726 5,446,074 45,986,463 51,236,443 32,531,984 48,694,929 - - - - - - 4,076,803 7,221,870 3,389,139 10,282,709 11,819,299 17,705,991 (1,360,218) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,060,311$ 20,312,943$ 57,020,602$ 61,519,152$ 44,351,283$ 66,400,920$ CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 143 page 1 of 2 2010 2011 2012 2013 Revenues Taxes 37,267,918$ 38,035,681$ 41,502,608$ 42,402,070$ Licenses and Permits 1,618,830 3,473,910 1,604,594 2,013,875 Intergovernmental 14,525,872 24,059,907 7,626,487 7,190,325 Charges for Services 2,366,174 2,359,600 3,974,356 3,747,646 Fines and Forfeitures 390,079 308,027 220,752 242,638 Investment Income 144,258 275,479 106,286 151,911 Special Assessments - - - 2,788,350 Miscellaneous 891,307 356,409 131,979 427,368 Total Revenues 57,204,438 68,869,013 55,167,062 58,964,183 Expenditures General Government 8,387,317 8,253,440 8,504,511 9,303,742 Public Safety 24,676,370 24,327,498 24,918,306 25,720,884 Physical Environment 1,724,147 2,060,482 3,022,516 1,935,895 Transportation 2,332,178 2,676,511 2,769,182 3,111,493 Economic Environment 4,541,845 4,682,646 4,767,944 5,224,964 Mental & Physical Health 4,539 4,591 - - Culture and Recreation 4,163,503 3,507,150 3,373,000 4,386,392 Debt Service Principal 1,555,028 1,766,774 1,991,540 5,024,991 Interest 849,148 881,850 1,178,464 1,162,649 Capital Outlay 11,513,976 25,643,704 12,099,293 5,854,962 Total Expenditures 59,748,051 73,804,646 62,624,756 61,725,970 Excess (Deficiency) of Revenues (2,543,613) (4,935,633) (7,457,694) (2,761,786) Over (Under) Expenditures Other Financing Sources (Uses) Transfers In 2,461,806 11,001,619 7,625,792 20,918,983 Transfers In - Assessment - - - 2,788,350 Transfers Out (1,020,857) (10,061,205) (6,174,358) (23,301,516) Capital Leases 110,509 15,468 - - Sale of Capital Assets 27,308 21,406 9,903 5,493 General Obligation Bonds Issued 6,935,000 5,055,688 - 1,000,000 General Obligation Refunding Bonds Issued - - - - LID Bonds Assessment - - - 6,687,500 Operating Loan-Tukwila MPD - - (658,706) - Premium on General Obligation Debt 112,151 - - - Premium on General Obligation Refunding Debt - - - - Issuance Costs on General Obligation Refunding Debt - - - - Payment to Refunded Bond Escrow Agent (1,069,000) (5,055,688) - - Total Other Financing Sources (Uses)7,556,917 977,288 802,631 8,098,809 Change in Fund Balance Before Special Item 5,013,304 (3,958,345) (6,655,063) 5,337,023 Special Item - - - - Net Change in Fund Balances 5,013,304$ (3,958,345)$ (6,655,064)$ 5,337,023$ Ratio of Debt Service Expenditures 5.20%5.80%6.70%11.07% To Total Non-Capital Expenditures Note: (a) All amounts are reported on the modified - accrual basis Source: Tukwila Finance Department CITY OF TUKWILA, WASHINGTON SCHEDULE 4 CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS (a) LAST TEN FISCAL YEARS CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 144 page 2 of 2 2014 2015 2016 2017 2018 2019 44,441,783$ 48,548,116$ 49,588,492$ 51,655,075$ 51,988,591$ 5,554,899$ 2,114,638 2,242,256 2,129,221 2,749,137 4,875,454 7,495,781 14,298,126 11,839,883 10,067,413 12,739,774 15,919,377 7,442,843 3,838,531 3,935,248 3,911,473 5,767,228 6,801,719 245,748 264,934 261,457 318,459 325,216 291,604 - 479,219 475,345 541,299 826,864 1,538,534 515,266 701,723 650,415 542,180 478,838 415,660 515,923 354,395 332,268 957,158 942,784 407,151 75,715,199 66,493,348 68,284,989 68,055,695 75,484,915 82,238,092 97,485,658 7,505,173 7,708,394 9,405,989 9,585,551 10,491,432 - 27,254,312 29,035,165 29,366,198 30,899,412 34,331,520 5,328,994 1,807,993 1,935,228 1,955,031 1,733,400 1,805,457 32,920,292 5,820,601 5,792,668 5,238,468 6,532,195 10,015,938 - 5,226,832 5,832,384 4,493,210 4,614,027 4,686,528 2,041,927 - - - - - - 4,680,651 4,350,052 4,543,339 4,664,129 4,852,138 7,653,280 2,288,988 2,480,507 2,602,782 3,713,928 4,092,196 3,344,809 961,457 1,125,609 1,093,584 2,603,869 2,977,523 51,397,863 10,150,912 11,426,274 8,358,450 14,761,715 47,601,490 120,859,149 65,696,921 69,686,279 67,057,051 79,108,226 120,854,221 223,546,315 796,428 (1,401,291) 998,643 (3,623,311) (38,616,129) (126,060,657) 7,300,080 5,633,846 4,025,831 6,354,496 7,742,669 - - - - - 3,119,513 - (7,900,080) (5,933,846) (4,325,831) (6,654,496) (8,042,669) 60,600,000 - - - - - - - - - (100,000) - - 3,850,000 8,075,000 32,990,000 10,456,000 18,365,000 6,013,637 - - - - - - - - - - - - - - - - - - - 309,758 3,719,954 356,839 1,809,036 - - - - - - - - - - - - - - - - - - - 3,250,000 8,084,758 36,409,954 10,412,839 22,993,549 66,613,637 4,046,428 6,683,467 37,408,597 6,789,528 (15,622,580) (59,447,020) (1,995,000) (956,798) - - - - 2,051,428$ 5,726,669$ 37,408,597$ 6,789,528$ (15,622,580)$ (59,447,020)$ 6.70%6.30%6.30%9.80%9.65%53.31% CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 145 Fiscal Year Property (a)Sales & Use Utility (b)Excise Business Other Total Taxes 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 2018 18,008,738 20,603,617 3,866,859 5,091,447 1,246,798 2,334,522 51,151,981 2019 18,390,051 20,687,748 3,644,470 5,336,066 1,299,085 3,177,703 52,535,122 Change 2010-2019 39.4% 45.2% -40.6% 114.4% 78.7% 952.7% 41.6% 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. Source: Tukwila Finance Department CITY OF TUKWILA, WASHINGTON SCHEDULE 5 GENERAL GOVERNMENTAL TAX REVENUES BY SOURCE LAST TEN FISCAL YEARS $0 $10 $20 $30 $40 $50 $60 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Mi l l i o n s Tax Revenue by Source Series7 Series6 Series5 Series4 Series3 Series2 Series1 CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 146 Fiscal Year Taxes Levied for Fiscal Year Amount % of Levy Collections in Subsequent Years Amount % of Levy Levy Balance 2010 13,233,796 13,152,012 99.38%81,314 13,233,326 100.00%470 2011 13,383,153 13,225,338 98.82%157,203 13,382,542 100.00%611 2012 13,697,474 13,521,621 98.72%171,931 13,693,552 99.97%3,922 2013 13,740,076 13,549,525 98.61%187,011 13,736,537 99.97%3,539 2014 14,047,317 13,916,718 99.07%129,201 14,045,918 99.99%1,399 2015 14,245,846 14,113,739 99.07%130,749 14,244,488 99.99%1,358 2016 14,516,623 14,375,358 99.03%138,989 14,514,347 99.98%2,276 2017*17,551,561 17,262,965 98.36%238,745 17,501,710 99.72%49,852 2018 18,006,677 17,844,087 99.10%111,654 17,955,742 99.72%50,935 2019 18,796,071 18,648,149 99.21%93,982 18,742,132 99.71%53,939 *First year of collection on 2016 voter-approved levy for Public Safety Plan Source: King County Office of Finance 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 - 3 6 9 12 15 18 2010 2011 2012 2013 2014 2015 2016 2017*2018 2019 Mi l l i o n s Property Tax Levies and Collections Taxes Levied for Fiscal Year Amount Collected Within Fiscal Year of Levy CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 147 2010 3,950,829,851 717,795,417 119,827,058 4,788,452,326 2.82566 2011 3,833,295,985 712,607,656 129,726,102 4,675,629,743 2.95408 2012 3,778,571,709 736,480,616 134,138,983 4,649,191,308 2.98778 2013 3,824,448,044 779,103,146 152,822,498 4,756,373,688 2.97799 2014 4,146,952,417 744,616,273 162,510,057 5,054,078,747 2.84188 2015 4,409,931,075 810,422,092 174,971,951 5,395,325,118 2.71073 2016 4,763,568,175 849,695,435 150,386,219 5,763,649,829 3.05735 2017 5,242,264,743 780,938,084 161,740,436 6,184,943,263 2.91864 2018 5,835,967,000 678,435,063 171,517,113 6,685,919,176 2.81805 2019 6,377,594,325 760,313,756 214,068,301 7,351,976,382 2.73416 Note: *Real, personal, and state public service property have been assessed at 100% of the estimated value. Source: King County Department of Assessments CITY OF TUKWILA, WASHINGTON SCHEDULE 7 ASSESSED AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY LAST TEN FISCAL YEARS Total Assessed Value Total Direct Tax Rate Fiscal Year Real Property Personal Property Public Utilities $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Mi l l i o n s Assessed Value By Type Public Utilities Personal Property Real Property CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 148 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 13.48427 2017 2.46285 0.45579 2.91864 2.91820 1.73925 0.13518 0.23940 5.17356 0.10708 0.15513 0.45689 0.22745 14.07078 2018 2.39148 0.42657 2.81805 2.62922 1.60359 0.12266 0.21762 3.39103 0.09660 0.15767 0.41673 0.20700 11.66017 2019 2.26293 0.47123 2.73416 3.02799 1.59993 0.11944 0.26500 3.42786 0.09199 0.15341 0.40069 0.19937 12.01984 Note: (a) Includes King County Library District tax and Ferry Source: King County Department of Assessments LAST TEN FISCAL YEARS CITY OF TUKWILA, WASHINGTON SCHEDULE 8 PROPERTY TAX RATES - DIRECT AND OVERLAPPING GOVERNMENTS (PER $1,000 OF ASSESSED VALUATION) WA State King County(a) Port of Seattle Total ------------CITY OF TUKWILA------------ Emergency Medical Service Tukwila School Dist #406 Flood Control Tukwila Pool Metropolitan Park District Hospital District #1Fiscal Year General Levy Special Levy Total Central Puget Sound Regional Transit Authority $2.50000 $2.60000 $2.70000 $2.80000 $2.90000 $3.00000 $3.10000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Direct Property Tax Rates CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 149 Name Type of Business 2019 Assessed Valuation Percent of 2019 Total Assessed Value(a) 2010 Assessed Valuation Percent of 2010 Total Assessed Value(b) Boeing Airplane company 588,854,306$ 8.01%475,982,216$ 9.94% WEA Southcenter LLC Department Stores 345,696,269 4.70%303,396,501 6.34% Boeing Employees Credit Union Credit Union 132,493,778 1.80%41,707,218 0.87% Sabey Corporation Real Estate Development 126,213,700 1.72%- 0.00% Segale Properties Commercial Properties 122,343,738 1.66%- 0.00% Prologis Real Estate Development 104,427,000 1.42%- 0.00% KIR Tukwila Commercial Properties 91,376,800 1.24%80,284,983 1.68% LIT Industrial Limited Partnership Business Services 90,032,200 1.22%- 0.00% Washington Towers LP Lodging 87,054,600 1.18%- 0.00% LIT Kent Valley Business Services 74,017,700 1.01%- 0.00% Puget Sound Energy/Gas-Electric Electric/Gas Utility 39,623,012 0.54%24,196,815 0.51% La Pianta LP Commercial Properties - 0.00%- 0.00% Reef America Reit II Corporation Commercial Properties - 0.00%69,955,400 1.46% BCRP Riverview Plaza LLC Commercial Properties - 0.00%26,154,200 0.55% Sea-Tuk Warehouse LLC Food Distribution - 0.00%34,871,500 0.73% Sterling Realty Organization Commercial Properties - 0.00%34,984,800 0.73% Walton CWWA Eproperty Tax Incorporated (McElroy)Investment Property - 0.00%62,809,300 1.31% Federated Department Stores (Macy's)Department Stores - 0.00%30,160,200 0.63% TOTALS 1,802,133,103$ 24.51% 1,184,503,133$ 24.74% Notes: (a) In 2018 the total assessed property value in the City of Tukwila was $ 6,685,919,176. (b) In 2009 the total assessed property value in the City of Tukwila was $ 4,982,452,351. Source: King County Department of Assessments CITY OF TUKWILA, WASHINGTON SCHEDULE 9 PRINCIPAL PROPERTY TAXPAYERS CURRENT YEAR AND NINE YEARS AGO CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 150 CITY OF TUKWILA: 2019 CAFR 151 page 1 of 2 Major Industry Sector 2010 2011 2012 2013 Construction and Contracting 917,250$ 1,390,952$ 961,125$ 1,212,594$ Finance, Insurance & Real Estate 99,975 115,123 143,792 174,705 Manufacturing 387,234 232,737 390,252 386,964 Transportation, Communications & Utilities 441,822 405,197 432,608 475,688 Wholesale - Durable/Non-durable Goods 1,346,750 1,119,527 1,077,613 1,108,771 Retail Trade - General Merchandise 2,068,263 2,003,947 2,000,865 2,154,523 Retail Trade - Home Furnishings/Electronics 1,380,407 1,771,083 1,537,143 1,405,274 Retail Trade - Miscellaneous 1,521,741 1,626,452 1,703,741 1,870,200 Retail Trade - Clothing & Accessories 2,018,304 2,037,554 2,082,930 2,070,198 Retail Trade - Restaurants 1,342,964 1,337,067 1,472,343 1,529,101 Retail Trade - Automotive/Gas 664,310 670,806 690,076 690,691 Retail Trade - Building Materials 499,383 487,620 516,861 565,734 Service Industries - Business 882,012 932,422 928,610 968,996 Service Industries - Hotels 428,450 459,606 487,977 502,721 Service Industries - Other 215,045 202,217 234,870 246,802 All Other Categories 366,925 553,493 381,693 525,133 Total Retail Sales Tax Collections 14,580,835$ 15,345,801$ 15,042,499$ 15,888,089$ Notes: By State law, the City of Tukwila is prohibited from reporting individual sales tax payers. Sources: Tukwila Finance Department and Washington State Department of Revenue. CITY OF TUKWILA, WASHINGTON SCHEDULE 10 RETAIL SALES TAX COLLECTIONS BY SECTOR LAST TEN FISCAL YEARS CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 152 page 2 of 2 2014 2015 2016 2017 2018 2019 829,073$ 1,255,650$ 1,383,624$ 1,413,773$ 1,623,112$ 2,218,910$ 141,010 163,161 175,060 125,978 143,696 65,075 322,189 281,501 269,117 177,788 262,700 238,694 549,126 743,746 746,115 721,413 1,016,226 1,055,296 1,592,613 2,016,722 1,295,141 1,176,868 1,309,170 1,153,607 2,137,256 2,205,778 2,202,158 2,131,267 2,187,854 2,167,481 1,431,965 1,527,377 1,623,926 1,613,643 1,649,843 1,715,419 1,973,478 1,954,150 2,032,967 2,077,239 2,131,804 2,089,854 2,013,796 2,159,647 2,089,128 2,066,858 2,084,482 1,996,280 1,611,860 1,703,187 1,751,724 1,886,139 2,009,051 2,080,421 765,765 825,143 743,468 800,580 1,385,284 1,063,607 600,610 683,485 733,928 805,324 813,656 835,211 1,073,511 1,265,789 1,467,620 1,436,825 2,051,035 2,039,153 562,130 626,822 650,270 650,332 717,341 744,823 274,497 273,514 253,089 267,544 394,128 346,020 468,547 978,142 845,209 812,656 115,128 106,610 15,888,089$ 18,663,814$ 18,262,544$ 18,164,227$ 19,894,510$ 19,916,461$ CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 153 2010 2011 2012 2013 2014 2015 2016 2017 (c)2018 2019 BASIC SALES TAX RATES City of Tukwila 0.84%0.84%0.84%0.84%0.84%0.84%0.84%0.84%0.84%0.84% Washington State 6.50%6.50%6.50%6.50%6.50%6.50%6.50%6.50%6.50%6.50% King County 0.25%0.25%0.25%0.25%0.25%0.25%0.25%0.25%0.25%0.25% Regional Transit Authority 0.90%0.90%0.90%0.90%0.90%0.90%0.90%0.90%1.40%1.40% Metro 0.90%0.90%0.90%0.90%0.90%0.90%0.90%0.90%0.90%0.90% Criminal Justice 0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10%0.10% Department of Revenue 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01% Administration Fee Total Basic Combined Sales Tax Rate 9.50%9.50%9.50%9.50%9.50%9.50%9.50%9.50%10.00%10.00% SPECIAL SALES TAX RATES Restaurants (a)0.50%0.50%0.50%------- Motor Vehicles (b)0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30%0.30% Notes: (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. (c) 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. SCHEDULE 11 CITY OF TUKWILA, WASHINGTON SALES TAX RATE DIRECT AND OVERLAPPING GOVERNMENTS LAST TEN FISCAL YEARS CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 154 CITY OF TUKWILA: 2019 CAFR 155 Page 1 of 2 2010 2011 2012 2013 2014 GOVERNMENTAL ACTIVITIES General Obligation Bonds (c)26,763,975$ 28,006,800$ 25,752,600$ 21,727,609$ 23,851,376$ Special Assessment (d)- - - 6,687,500 6,687,500 Leases 40,184 35,891 - - - Total Governmental Activities 26,804,159 28,042,691 25,752,600 28,415,109 30,538,876 BUSINESS-TYPE ACTIVITIES General Obligation Bonds 3,238,825 - - - - Revenue Bonds 4,395,000 3,980,000 3,540,000 3,075,000 2,580,000 Public Works Trust Fund Loans 7,788,843 7,179,635 6,621,342 6,063,071 5,742,866 Leases - - - - - Total Business-Type Activities 15,422,668 11,159,635 10,161,342 9,138,071 8,322,866 TOTAL PRIMARY GOVERNMENT(a)42,226,827$ 39,202,326$ 35,913,942$ 37,553,180$ 38,861,742$ Population (b)19,107 19,486 19,611 19,765 19,920 Per Capita Personal Income (b)56,098$ 59,371$ 66,043$ 66,692$ 72,696$ Percentage of Personal Income 3.94%3.39%2.77%2.85%2.68% Debt Per Capita 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 Tukwila Finance Department CITY OF TUKWILA, WASHINGTON SCHEDULE 12 RATIOS OF OUTSTANDING DEBT BY TYPE LAST TEN FISCAL YEARS $0 $20 $40 $60 $80 $100 $120 $140 $160 $180 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Mi l l i o n s Total Debt CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 156 Page 2 of 2 2015 2016 2017 2018 2019 30,084,437$ 64,589,264$ 69,576,786$ 85,625,504$ 147,210,840$ 6,082,500 5,412,500 4,805,000 4,320,000 3,910,000 - - - - - 36,166,937 70,001,764 74,381,786 89,945,504 151,120,840 - - - - - 1,742,527 1,597,704 1,454,422 1,304,763 1,154,027 5,646,458 5,046,900 4,447,522 3,848,055 3,248,587 - - - - - 7,388,985 6,644,604 5,901,944 5,152,818 4,402,614 43,555,922$ 76,646,368$ 80,283,729$ 95,098,322$ 155,523,454$ 19,300 19,540 19,660 19,800 20,294 76,226$ 79,323$ 83,383$ *** *** 2.96% 4.95% 4.90%*** *** 2,257$ 3,923$ 4,084$ 4,803$ 7,664$ CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 157 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 - - 1,855,519 - (1,855,519) -0.03%(94) 2018 19,800 6,685,919,176 - 4,320,000 1,903,729 - 2,416,271 0.04%122 2019 20,347 6,673,839,922 147,210,840 3,910,000 1,993,612 - 149,127,228 2.23%7,329 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 Tukwila Finance Department Net Bonded Debt Fiscal Year Population Assessed Value CITY OF TUKWILA, WASHINGTON SCHEDULE 13 RATIOS OF GENERAL BONDED DEBT OUTSTANDING LAST TEN FISCAL YEARS Debt Payable from Enterprise Revenues(c) Ratio of Net Bonded Debt to Assessed Value Net Bonded Debt per Capita Gross Bonded Debt Special Assessment Debt (a) Less Debt Service Funds(b) -$20 $0 $20 $40 $60 $80 $100 $120 $140 $160 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Mi l l i o n s Net Bonded Debt CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 158 Net General Percentage Estimated Obligation Debt Applicable to Applicable to Jurisdiction Outstanding Tukwila(1)Tukwila Direct: City of Tukwila 139,575,490$ 100.00%139,575,490$ Overlapping: King County 637,704,694 1.10%7,014,752 King County Library 66,743,220 1.86%1,241,424 Port of Seattle 335,470,000 1.10%3,690,170 Tukwila School District #406 82,168,678 99.96%82,135,811 Total Overlapping Debt:1,122,086,592 94,082,156 Total Direct and Overlapping Debt:1,261,662,082$ 233,657,646$ Sources: King County Office of Finance King County Office of Assessments (1)The percentage of overlapping debt applicable is estimated using taxable county assessed property values. CITY OF TUKWILA, WASHINGTON SCHEDULE 14 COMPUTATION OF DIRECT AND OVERLAPPING DEBT AS OF DECEMBER 31, 2019 $- $20 $40 $60 $80 $100 $120 $140 $160 Mi l l i o n s Direct and Overlapping Debt City of Tukwila King County King County Library Port of Seattle Tukwila School District Hospital District CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 159 Page 1 of 2 2010 2011 2012 2013 Debt Limit 360,711,509$ 356,445,452$ 348,689,348$ 348,689,348$ Total net debt applicable to limit 32,919,123 29,703,995 25,884,632 25,752,600 Legal debt margin 327,792,386$ 326,741,457$ 322,804,716$ 322,936,748$ Total net debt applicable to the limit as a percentage of debt limit 9.13%8.33%7.42%7.39% Assessed Value as of December 31, 2019 6,673,839,922$ Debt Limit (7.5% of assessed value)500,537,994 Debt applicable to limit: General obligation bonds 130,743,788 Other long-term debt 369,794,206 Less: Amount set aside for repayment of general obligation debt and contracts payable Total net debt applicable to limit 130,743,788 Legal debt margin 369,794,206$ Source: Tukwila Finance Department CITY OF TUKWILA, WASHINGTON SCHEDULE 15 LEGAL DEBT MARGIN INFORMATION LAST TEN FISCAL YEARS CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 160 Page 2 of 2 2014 2015 2016 2017 2018 2019 356,728,027$ 379,055,906$ 432,273,737$ 404,649,384$ 461,687,008$ 500,537,994$ 21,727,609 23,288,621 60,208,532 29,322,914 65,128,905 130,743,788 335,000,418$ 355,767,285$ 372,065,205$ 375,326,470$ 396,558,104$ 369,794,206$ 6.09%6.14% 13.93%7.25% 14.11% 26.12% CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 161 Per Capita Personal Number of Number of Tukwila School Fiscal Personal Income (b)Single-Family Multi-Family District Unemployment Year Population Income (a)(in thousands)Homes Units Enrollment Rate (c) 2010 19,107 56,098 1,071,864 3,892 4,107 2,907 11.7% 2011 19,486 59,371 1,156,903 3,894 4,094 2,870 7.6% 2012 19,611 66,043 1,295,169 3,896 4,094 2,902 7.4% 2013 19,765 66,692 1,318,167 3,915 4,094 2,882 5.2% 2014 19,920 72,696 1,448,104 3,920 4,103 2,978 4.1% 2015 19,300 76,226 1,471,162 3,940 4,103 2,910 4.5% 2016 19,540 79,323 1,549,971 3,969 4,103 2,873 4.2% 2017 19,660 83,383 1,639,310 3,995 4,103 2,961 3.5% 2018 19,800 ******4,025 4,667 3,059 3.3% 2019 20,294 ******4,235 4,732 2,862 3.4% 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: Tukwila Planning Division, Department of Community Development State of Washington Office of Financial Management Work Force Development Council of Seattle - King County (Unemployment Data) Tukwila School District #406 US Bureau of Economic Analysis CITY OF TUKWILA, WASHINGTON SCHEDULE 16 DEMOGRAPHIC STATISTICS LAST TEN FISCAL YEARS 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 14.0% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Unemployment Rate CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 162 2019 Full & Part-Time Employment Percentage of Total City Employees 2010 Full & Part-Time Employment Percentage of Total City Employees Name of Company/Employer Product or Business Rank Rank Boeing Company Aircraft Manufacturing 1,278 1 3.65%1 7,319 19.57% Boeing Employee's Credit Union Credit Union 1,150 2 3.29%3 418 1.12% Nordstrom Family Clothing Store 559 3 1.60%9 493 1.32% The Housing Aughority of the CNTY of King Governmental 507 4 1.45%4 - 0.00% Costco Wholesale Warehouse Club 412 5 1.18%7 566 1.51% Macy's West Department Store 387 6 1.11%8 532 1.42% City of Tukwila Municipality 366 1.05%10 - 0.00% Red Dot Corporation Retail 338 7 0.97%- 0.00% Cascade Behavioral Paient Care 281 8 0.80%- 0.00% Rainier Industires Warehouse Club 247 9 0.71%6 - 0.00% Otis Elevator Co.Emergency Transport Service 227 10 0.65%- 0.00% Contininte Mills Data Ctr/Lab/Pharmacy/Mfg.206 0.59%2 - 0.00% BNSF Railway 188 0.54%5 - 0.00% Sub-total - Major Employers 6,146 9,328 All Other Employment 28,838 28,078 TOTAL EMPLOYMENT 34,984 37,406 Source: Tukwila Finance Department - Business Licenses CITY OF TUKWILA, WASHINGTON SCHEDULE 17 PRINCIPAL EMPLOYERS CURRENT YEAR AND NINE YEARS AGO CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 163 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 DEPARTMENT Council 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Mayor (b)17.00 15.75 16.75 17.75 21.00 20.00 17.00 17.00 15.00 10.00 Human Resources 4.00 4.00 4.00 4.00 4.00 4.00 4.00 3.00 3.00 10.00 Finance 13.00 11.00 12.00 12.00 12.00 12.00 12.00 11.00 11.00 12.00 Recreation 20.75 16.25 16.25 16.25 16.00 16.75 17.25 16.25 16.00 17.00 Community Development 23.00 22.63 23.38 22.13 21.63 21.00 23.75 23.00 25.00 22.00 Court 8.75 8.75 9.00 9.00 9.10 8.10 9.10 10.40 9.00 10.00 Police 80.00 83.00 88.00 87.50 89.00 93.00 93.75 92.75 92.00 90.00 Fire 65.00 66.00 67.00 67.00 67.00 70.00 71.00 73.00 71.00 66.00 Information Technology 8.00 8.00 8.00 7.00 6.00 6.00 7.00 9.00 9.00 8.00 Public Works 30.00 30.00 30.00 31.00 31.00 32.00 32.00 31.00 27.00 29.00 Parks 7.50 7.50 7.50 6.00 7.00 7.00 8.00 9.00 9.00 9.00 Street 11.00 12.00 12.00 12.50 11.50 10.00 12.00 11.00 11.50 12.00 Water 7.00 7.00 7.00 7.00 7.00 6.00 7.00 7.00 7.50 6.00 Sewer 1.00 2.00 2.00 2.00 2.00 2.00 2.00 3.00 4.50 3.00 Golf 10.00 9.25 8.25 9.25 8.25 8.25 7.75 8.75 9.00 10.00 Surface Water 7.00 8.00 8.00 8.00 8.00 9.00 9.00 9.00 12.50 8.00 Equipment Rental 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Metropolitan Park District Pool (a)- - 2.00 2.00 2.00 2.00 - - - - TOTAL 325.00 323.13 333.13 332.38 334.48 339.10 344.60 346.15 344.00 334.00 Notes: Based on filled positions not budgeted positions. (a) 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. In 2013 and 2014, the MPD presented as a blended component unit. Effective in 2015, the MPD is no longer a component unit. Sources: Tukwila Finance Department CITY OF TUKWILA, WASHINGTON SCHEDULE 18 FULL TIME EQUIVALENT EMPLOYEE BY DEPARTMENT LAST TEN FISCAL YEARS CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 164 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 FUNCTION Police 32,889 30,272 31,916 31,355 29,840 32,946 34,229 33,123 33,288 32,465 Fire Number of Responses 4,574 4,649 4,844 4,604 5,156 5,549 5,754 5,840 5,734 5,724 Total Fire Loss $1,655,571 $1,601,596 $675,847 $343,495 $2,738,080 $1,926,944 $2,821,016 $1,142,486 $527,687 $742,362 Total Inspections (a) 1,550 (a) 1,360 (a) 4,541 3,389 3,850 2,331 1,860 1,951 2 7 Parks and Recreation Class Participants 85,693 64,049 58,260 52,319 45,514 68,970 64,782 83,030 73,906 78,468 134,275 115,728 116,136 114,748 132,397 136,984 141,218 143,872 143,160 143,516 Rounds of Golf Played 50,445 45,947 47,392 47,757 47,267 51,017 47,595 43,568 49,357 46,463 Pool Attendance **101,128 66,213 69,332 71,233 79,537 ---- Street Miles 79 79 79 79 79 79 79 79 79 79 20,360 20,360 22,920 16,767 8,627 4,716 4,836 4,936 5,120 5,028 Signalized Intersections 59 59 62 62 62 62 64 66 74 68 6,925 6,925 7,000 8,815 3,012 2,408 2,135 2,986 2,415 2,701 Water Utility Services Total Customers 2,100 2,109 2,117 2,118 2,126 2,145 2,160 2,176 2,185 2,212 Total Gallons/Water(in thousands)630,755 625,976 650,659 645,982 668,740 697,147 655,472 697,210 672,700 318,194 Sanitary Sewer Total Customers 1,699 1,710 1,727 1,742 1,752 1,775 1,789 1,808 1,836 1,845 Surface Water Total Customers 5,207 5,207 5,212 5,226 5,239 5,242 5,249 5,282 5,286 5,289 Licenses Business Licenses 2,454 2,611 2,030 1,877 2,208 2,220 1,909 2,120 2,078 1,976 Outside Contractors --(b) 1,066 1,132 1,216 1,215 945 1,437 1,319 1,688 Permits Building Permits 290 389 354 374 347 277 311 348 381 371 Mechanical Permits 160 180 191 221 216 154 192 198 169 193 Electrical Permits 955 1,158 1,175 1,337 1,223 1,119 1,175 1,047 1,046 1,059 Plumbing Permits 163 187 210 167 184 140 185 165 161 176 Public Works Permits 138 106 126 155 152 163 175 136 152 153 Libraries Number of Libraries 2 2 2 2 2 2 2 2 2 2 Total Circulation 327,004 333,451 332,509 313,571 284,667 214,520 184,492 157,168 180,155 182,134 Notes: (a) 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. (b) 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: Tukwila Departments, King County Library System Hours Maintaining Hours Maintaining Number of Calls for Service Community Ctr Admissions CITY OF TUKWILA, WASHINGTON SCHEDULE 19 OPERATING INDICATORS BY FUNCTION LAST TEN FISCAL YEARS CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 165 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 FUNCTION General Government Total City Area (Square Miles)9.7 9.7 9.7 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Public Safety Police: Number of Vehicle Units 70 76 84 88 81 89 89 93 93 80 88 Fire: Number of Fire Stations 4 4 4 4 4 4 4 4 4 4 4 Number of Engines/Rescue Trucks/Ladders 9 8 7 7 7 9 9 9 8 8 11 Number of Medical Aid Vehicles 2 2 1 1 1 1 1 1 1 1 1 Number of Hazardous Materials Trailer Units 2 2 2 2 2 2 2 2 2 1 1 Transportation Paved Streets (lane miles)178 178 178 188.2 188.2 188.2 188.2 188.2 188.2 188.2 188.2 Sidewalks (miles)56 56 56 64.8 64.8 64.8 64.8 64.8 64.8 65.0 65 Number of Traffic Signals 59 59 59 64 63 63 63 74 76 74 74 Number of Streetlights Owned by Seattle City Light 1,180 1,335 1,335 (b) 901 901 902 902 902 902 908 910 Number of Streetlights Owned by Puget Sound Energy 696 696 623 (b) 187 187 187 187 187 187 187 187 Number of Streetlights Owned by City of Tukwila ---(b) 1,210 1,216 1,224 1,224 1,224 1,224 1,224 1224 Culture and Recreation Parks Acreage (a)162 162 162 175.6 175.6 175.6 190 190 191 191 191 Number of Parks 18 18 18 19 19 19 19 19 20 20 20 Golf Course Acreage 67 67 67 77.26 77.26 77.26 77.26 77.26 77.26 77.26 77.26 Maintained Trails (miles)15 15 15 15 15 15 15 15 15 15 15 Number of Playgrounds 11 11 11 11 11 11 11 11 11 11 11 Swimming Pool 1 1 --------- Visitor Center 1 1 1 1 1 1 1 1 1 1 1 Community Center/Recreation Facilities 1 1 1 1 1 1 1 1 1 1 1 Number of Libraries 3 2 2 2 2 2 2 2 2 2 2 Water Water Distribution Mains (miles)41 41 41 41 41 49 49 49 49 49 49 Maximum Daily Capacity (millions of gallons)10 10 10 10 10 10 10 10 10 10 10 Number of Fire Hydrants (Owned by City of Tukwila)541 542 554 576 576 576 577 577 579 579 589 Vehicles 8 8 8 8 8 9 9 9 9 8 8 Sewer Sanitary Sewers (miles)37 37 37 37 37 37 37 37 39 39 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 6.33 Vehicles 6 6 6 6 5 4 4 5 5 3 3 Surface Water Storm Drains (miles)69 69 70 70 70 70 71 70.5 97.4 97.4 97.4 Vehicles 4 4 4 4 4 8 8 8 8 9 9 Notes: Sources: Various Departments-Tukwila (b) Reflects changes in 2012 inventory and ownership of street lights due to the routing of more units into the City's meters. Also, additional street lights were added due to new construction for Southcenter Parkway Extension and Klickitat Projects. (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. CITY OF TUKWILA, WASHINGTON SCHEDULE 20 CAPITAL ASSETS BY FUNCTION LAST TEN FISCAL YEARS CITY OF TUKWILA: 2019 CAFR STATISTICAL SECTION 166